0001145549-24-051636.txt : 20240827 0001145549-24-051636.hdr.sgml : 20240827 20240827104746 ACCESSION NUMBER: 0001145549-24-051636 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240827 DATE AS OF CHANGE: 20240827 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHN HANCOCK VARIABLE INSURANCE TRUST CENTRAL INDEX KEY: 0000756913 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04146 FILM NUMBER: 241244705 BUSINESS ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-663-3000 MAIL ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: JOHN HANCOCK TRUST DATE OF NAME CHANGE: 20050124 FORMER COMPANY: FORMER CONFORMED NAME: MANUFACTURERS INVESTMENT TRUST DATE OF NAME CHANGE: 19971022 FORMER COMPANY: FORMER CONFORMED NAME: NASL SERIES FUND INC DATE OF NAME CHANGE: 19881030 0000756913 S000008281 Managed Volatility Conservative Portfolio C000022603 NAV JAIUX C000022604 Series I JELCX C000022605 Series II JAISX NPORT-P 1 primary_doc.xml NPORT-P false 0000756913 XXXXXXXX S000008281 C000022604 C000022605 C000022603 John Hancock Variable Insurance Trust 811-04146 0000756913 Z5DUWKEPW78QKD87GA06 200 Berkeley Street Boston 02116 617-543-9634 Managed Volatility Conservative Portfolio S000008281 549300UXKYYFLVYVVJ66 2024-12-31 2024-06-30 N 536011309.530000000000 90784.270000000000 535920525.260000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1312705.710000000000 N Fund's Designated Reference Portfolio is the Fund's Securities Portfolio N/A JH COLLATERAL N/A N/A 274851.33 NS USD 2747633.78 0.5126942616 Long STIV RF US N 1 N N N SandP500 EMINI FUT 0924 N/A ADI2704N7 25 NC USD 23078.9 0.0043064035 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long S and P 500 Index SPX 2024-09-20 6878796.100000000000 USD 23078.900000000000 N N N EMIN RUSSELL 2000 0924 N/A ADI2LMNY8 5 NC USD 8808.97 0.0016437083 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long Russell 2000 Index RTY 2024-09-20 507441.030000000000 USD 8808.970000000000 N N N NIKKEI 225 OSE 0924 N/A ADI2N73T2 1 NC 6818.72708061409 0.0012723392 N/A DE CORP JP N 1 OSAKA SECURITIES EXCHANGE 3538001249AILNPRUX57 Long Nikkei 225 Index NKY 2024-09-12 38692935.000000000000 JPY 6818.727080614090 N N N FTSE 100 IDX FUT 0924 N/A ADI2ND4N1 2 NC 564.647941982892 0.0001053604 N/A DE CORP GB N 1 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 Long FTSE 100 Index UKX 2024-09-20 163803.320000000000 GBP 564.647941982892 N N N SandP MID 400 EMINI 0924 N/A ADI2PBSK3 4 NC USD 11276.34 0.0021041068 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long S and P Midcap 400 Index MID 2024-09-20 1171963.660000000000 USD 11276.340000000000 N N N FIDELITY 500 INDEX FUND FIDELITY 500 INDEX FUND N/A 315911750 23463.64 NS USD 4462784.9 0.8327325955 Long EC RF US N 1 N N N John Hancock Variable Insurance Trust-Core Bond Trust 5493000JHYET8HXSSN85 41014A519 3372841.71 NS USD 37809555.57 7.0550676430 Long EC RF US N 1 N N N John Hancock Variable Insurance Trust-Equity-Income Trust 549300JT3IUM8VU4M664 41015F467 955769.02 NS USD 13734400.75 2.5627681909 Long EC RF US N 1 N N N John Hancock Variable Insurance Trust-Blue Chip Growth Trust 549300JPXEZREPCF1B03 41015F657 248201.15 NS USD 8411537.04 1.5695493349 Long EC RF US N 1 N N N JPN YEN CURR FUT 0924 N/A ADI27XPN2 4 NC USD -10478.81 -0.0019552918 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long JPY JPY 2024-09-16 324978.810000000000 USD -10478.810000000000 N N N JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV N/A 41015G168 2595271.69 NS USD 48920871.3 9.1283817272 Long EC RF US N 1 N N N John Hancock Variable Insurance Trust-Select Bond Trust 549300VA17RPTF33B015 41015G259 23688504.23 NS USD 277629269.6 51.8041867244 Long EC RF US N 1 N N N HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 549300VMAI85L27JDC26 410223804 8134803.09 NS USD 108518273.29 20.2489488973 Long EC RF US N 1 N N N JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 5493004HR263O5OQBP41 47803N554 154976.32 NS USD 11556583.96 2.1563988344 Long EC RF US N 1 N N N John Hancock Investment Trust N/A 47803P179 521312.46 NS USD 4931615.88 0.9202140332 Long EC RF US N 1 N N N JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID N/A 47804J206 135994 NS USD 7485109.76 1.3966827929 Long EC RF US N 1 N N N JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET N/A 47804J834 77136 NS USD 2061845.28 0.3847296722 Long EC RF US N 1 N N N JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 54930045UKVS8UYQH325 47804J842 159937 NS USD 5920867.74 1.1048033171 Long EC RF US N 1 N N N MINI MSCI EMG MKT 0924 N/A ADI238ZG5 17 NC USD 4546.7 0.0008483907 N/A DE CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long MSCI Emerging Markets Index MXEF 2024-09-20 920678.300000000000 USD 4546.700000000000 N N N BP CURRENCY FUT 0924 N/A ADI244JG1 3 NC USD -2345.64 -0.0004376843 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long GBP GBP 2024-09-16 239514.390000000000 USD -2345.640000000000 N N N EURO FX CURR FUT 0924 N/A ADI244JQ9 6 NC USD -5071.77 -0.0009463661 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long EUR EUR 2024-09-16 811359.270000000000 USD -5071.770000000000 N N N EURO STOXX 50 0924 N/A ADI26K2P1 15 NC 2438.43641231593 0.0004549996 N/A DE CORP DE N 1 EUREX ZURICH 529900LN3S50JPU47S06 Long Euro STOXX 50 Index SX5E 2024-09-20 738573.110000000000 EUR 2438.436412315930 N N N 2024-07-30 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer