0001145549-24-051660.txt : 20240827 0001145549-24-051660.hdr.sgml : 20240827 20240827104804 ACCESSION NUMBER: 0001145549-24-051660 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: 241244733 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 S000029542 Ultra Short Term Bond Trust C000090649 Series I JAGJX C000090650 Series II JAGEX C000090651 NAV JAGFX NPORT-P 1 primary_doc.xml NPORT-P false 0000756913 XXXXXXXX S000029542 C000090649 C000090650 C000090651 John Hancock Variable Insurance Trust 811-04146 0000756913 Z5DUWKEPW78QKD87GA06 200 Berkeley Street Boston 02116 617-543-9634 Ultra Short Term Bond Trust S000029542 549300OM0D3R3B7U9371 2024-12-31 2024-06-30 N 233748686.380000000000 66848.260000000000 233681838.120000000000 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 0.000000000000 USD N DELL EQUIPMENT FINANCE TRUST 2 DEFT 2024 1 A2 144A N/A 24702GAC9 1600000 PA USD 1601833.44 0.6854762239 Long ABS-O CORP US N 2 2030-03-22 Fixed 5.580000000000 N N N N N N DELL INTERNATIONAL LLC / EMC C SR UNSECURED 06/26 6.02 N/A 24703TAD8 1429000 PA USD 1443950.96 0.6179132155 Long DBT CORP US N 2 2026-06-15 Fixed 6.020000000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAE1 2000000 PA USD 1950315.06 0.8346027555 Long DBT CORP US N 2 2026-03-13 Fixed 4.250000000000 N N N N N N TWDC Enterprises 18 Corp. 7260JQNI6SCF9FIV2392 25468PDK9 2000000 PA USD 1928028.66 0.8250656857 Long DBT CORP US N 2 2026-02-13 Fixed 3.000000000000 N N N N N N Dollar Tree Inc. 549300PMSTQITB1WHR43 256746AG3 2906000 PA USD 2863624.48 1.2254373310 Long DBT CORP US N 2 2025-05-15 Fixed 4.000000000000 N N N N N N EOG Resources Inc. 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