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John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
500 Index Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 98.8% | |||||
Communication services – 11.2% | |||||
Diversified telecommunication services – 1.2% | |||||
AT&T, Inc. | 1,483,481 | $ | 40,068,822 | ||
Lumen Technologies, Inc. | 208,597 | 2,584,517 | |||
Verizon Communications, Inc. | 858,032 | 46,342,308 | |||
88,995,647 | |||||
Entertainment – 1.9% | |||||
Activision Blizzard, Inc. | 160,872 | 12,449,884 | |||
Electronic Arts, Inc. | 58,635 | 8,340,829 | |||
Live Nation Entertainment, Inc. (A) | 27,466 | 2,502,977 | |||
Netflix, Inc. (A) | 91,619 | 55,918,740 | |||
Take-Two Interactive Software, Inc. (A) | 24,146 | 3,720,174 | |||
The Walt Disney Company (A) | 376,832 | 63,748,669 | |||
146,681,273 | |||||
Interactive media and services – 6.7% | |||||
Alphabet, Inc., Class A (A) | 62,420 | 166,881,118 | |||
Alphabet, Inc., Class C (A) | 58,433 | 155,742,059 | |||
Facebook, Inc., Class A (A) | 494,274 | 167,751,653 | |||
Match Group, Inc. (A) | 57,406 | 9,012,168 | |||
Twitter, Inc. (A) | 164,632 | 9,942,126 | |||
509,329,124 | |||||
Media – 1.2% | |||||
Charter Communications, Inc., Class A (A) | 26,267 | 19,110,819 | |||
Comcast Corp., Class A | 950,357 | 53,153,467 | |||
Discovery, Inc., Series A (A)(B) | 33,828 | 858,555 | |||
Discovery, Inc., Series C (A) | 67,922 | 1,648,467 | |||
DISH Network Corp., Class A (A) | 52,099 | 2,264,223 | |||
Fox Corp., Class A | 68,021 | 2,728,322 | |||
Fox Corp., Class B | 27,297 | 1,013,265 | |||
News Corp., Class A | 82,154 | 1,933,084 | |||
News Corp., Class B | 25,708 | 597,197 | |||
Omnicom Group, Inc. | 45,376 | 3,287,945 | |||
The Interpublic Group of Companies, Inc. | 82,343 | 3,019,518 | |||
ViacomCBS, Inc., Class B | 125,112 | 4,943,175 | |||
94,558,037 | |||||
Wireless telecommunication services – 0.2% | |||||
T-Mobile US, Inc. (A) | 121,506 | 15,523,607 | |||
855,087,688 | |||||
Consumer discretionary – 12.2% | |||||
Auto components – 0.1% | |||||
Aptiv PLC (A) | 55,969 | 8,337,702 | |||
BorgWarner, Inc. | 51,908 | 2,242,945 | |||
10,580,647 | |||||
Automobiles – 2.1% | |||||
Ford Motor Company (A) | 810,845 | 11,481,565 | |||
General Motors Company (A) | 300,864 | 15,858,541 | |||
Tesla, Inc. (A) | 168,227 | 130,456,674 | |||
157,796,780 | |||||
Distributors – 0.1% | |||||
Genuine Parts Company | 28,878 | 3,500,880 | |||
LKQ Corp. (A) | 55,379 | 2,786,671 | |||
Pool Corp. | 8,463 | 3,676,412 | |||
9,963,963 | |||||
Hotels, restaurants and leisure – 2.0% | |||||
Booking Holdings, Inc. (A) | 8,521 | 20,227,746 | |||
Caesars Entertainment, Inc. (A) | 45,084 | 5,062,032 | |||
Carnival Corp. (A) | 165,435 | 4,137,529 | |||
Chipotle Mexican Grill, Inc. (A) | 5,813 | 10,565,244 | |||
Darden Restaurants, Inc. | 27,470 | 4,160,881 | |||
Domino's Pizza, Inc. | 7,732 | 3,687,855 |
500 Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Hotels, restaurants and leisure (continued) | |||||
Expedia Group, Inc. (A) | 30,096 | $ | 4,932,734 | ||
Hilton Worldwide Holdings, Inc. (A) | 57,320 | 7,572,545 | |||
Las Vegas Sands Corp. (A) | 72,287 | 2,645,704 | |||
Marriott International, Inc., Class A (A) | 56,648 | 8,389,002 | |||
McDonald's Corp. | 155,101 | 37,396,402 | |||
MGM Resorts International | 81,583 | 3,520,306 | |||
Norwegian Cruise Line Holdings, Ltd. (A) | 75,206 | 2,008,752 | |||
Penn National Gaming, Inc. (A) | 33,440 | 2,423,062 | |||
Royal Caribbean Cruises, Ltd. (A) | 45,409 | 4,039,131 | |||
Starbucks Corp. | 244,224 | 26,940,349 | |||
Wynn Resorts, Ltd. (A) | 21,994 | 1,863,992 | |||
Yum! Brands, Inc. | 60,909 | 7,449,780 | |||
157,023,046 | |||||
Household durables – 0.4% | |||||
D.R. Horton, Inc. | 68,073 | 5,716,090 | |||
Garmin, Ltd. | 31,500 | 4,896,990 | |||
Leggett & Platt, Inc. | 27,959 | 1,253,682 | |||
Lennar Corp., A Shares | 55,918 | 5,238,398 | |||
Mohawk Industries, Inc. (A) | 11,439 | 2,029,279 | |||
Newell Brands, Inc. | 79,746 | 1,765,576 | |||
NVR, Inc. (A) | 693 | 3,322,297 | |||
PulteGroup, Inc. | 52,493 | 2,410,479 | |||
Whirlpool Corp. | 13,155 | 2,681,778 | |||
29,314,569 | |||||
Internet and direct marketing retail – 4.1% | |||||
Amazon.com, Inc. (A) | 90,303 | 296,648,967 | |||
eBay, Inc. | 135,256 | 9,423,286 | |||
Etsy, Inc. (A) | 26,198 | 5,448,136 | |||
311,520,389 | |||||
Leisure products – 0.0% | |||||
Hasbro, Inc. | 26,911 | 2,400,999 | |||
Multiline retail – 0.5% | |||||
Dollar General Corp. | 48,883 | 10,370,040 | |||
Dollar Tree, Inc. (A) | 48,896 | 4,680,325 | |||
Target Corp. | 102,528 | 23,455,331 | |||
38,505,696 | |||||
Specialty retail – 2.2% | |||||
Advance Auto Parts, Inc. | 13,797 | 2,882,055 | |||
AutoZone, Inc. (A) | 4,455 | 7,564,545 | |||
Bath & Body Works, Inc. | 54,748 | 3,450,766 | |||
Best Buy Company, Inc. | 47,394 | 5,010,020 | |||
CarMax, Inc. (A) | 34,293 | 4,388,132 | |||
Lowe's Companies, Inc. | 146,455 | 29,709,861 | |||
O'Reilly Automotive, Inc. (A) | 14,202 | 8,678,274 | |||
Ross Stores, Inc. | 73,944 | 8,048,804 | |||
The Gap, Inc. | 43,392 | 984,998 | |||
The Home Depot, Inc. | 220,359 | 72,335,045 | |||
The TJX Companies, Inc. | 249,656 | 16,472,303 | |||
Tractor Supply Company | 23,583 | 4,778,152 | |||
Ulta Beauty, Inc. (A) | 11,316 | 4,084,171 | |||
168,387,126 | |||||
Textiles, apparel and luxury goods – 0.7% | |||||
Hanesbrands, Inc. | 73,524 | 1,261,672 | |||
NIKE, Inc., Class B | 264,924 | 38,474,913 | |||
PVH Corp. (A) | 14,980 | 1,539,794 | |||
Ralph Lauren Corp. | 10,171 | 1,129,388 | |||
Tapestry, Inc. | 58,336 | 2,159,599 | |||
Under Armour, Inc., Class A (A) | 39,815 | 803,467 | |||
Under Armour, Inc., Class C (A) | 41,065 | 719,459 | |||
VF Corp. | 65,973 | 4,419,531 | |||
50,507,823 | |||||
936,001,038 |
1 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
500 Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Consumer staples – 5.7% | |||||
Beverages – 1.4% | |||||
Brown-Forman Corp., Class B | 38,545 | $ | 2,582,900 | ||
Constellation Brands, Inc., Class A | 34,581 | 7,285,871 | |||
Molson Coors Beverage Company, Class B | 39,713 | 1,841,889 | |||
Monster Beverage Corp. (A) | 78,588 | 6,980,972 | |||
PepsiCo, Inc. | 286,324 | 43,065,993 | |||
The Coca-Cola Company | 805,444 | 42,261,647 | |||
104,019,272 | |||||
Food and staples retailing – 1.3% | |||||
Costco Wholesale Corp. | 91,846 | 41,271,000 | |||
Sysco Corp. | 105,637 | 8,292,505 | |||
The Kroger Company | 140,585 | 5,683,852 | |||
Walgreens Boots Alliance, Inc. | 148,678 | 6,995,300 | |||
Walmart, Inc. | 296,195 | 41,283,659 | |||
103,526,316 | |||||
Food products – 0.9% | |||||
Archer-Daniels-Midland Company | 114,706 | 6,883,507 | |||
Campbell Soup Company | 42,753 | 1,787,503 | |||
Conagra Brands, Inc. | 99,512 | 3,370,471 | |||
General Mills, Inc. | 126,813 | 7,585,954 | |||
Hormel Foods Corp. | 59,256 | 2,429,496 | |||
Kellogg Company | 53,588 | 3,425,345 | |||
Lamb Weston Holdings, Inc. | 30,687 | 1,883,261 | |||
McCormick & Company, Inc. | 52,348 | 4,241,758 | |||
Mondelez International, Inc., Class A | 289,746 | 16,857,422 | |||
The Hershey Company | 30,266 | 5,122,521 | |||
The J.M. Smucker Company | 22,403 | 2,689,032 | |||
The Kraft Heinz Company | 139,239 | 5,126,780 | |||
Tyson Foods, Inc., Class A | 60,152 | 4,748,399 | |||
66,151,449 | |||||
Household products – 1.3% | |||||
Church & Dwight Company, Inc. | 49,678 | 4,101,912 | |||
Colgate-Palmolive Company | 175,659 | 13,276,307 | |||
Kimberly-Clark Corp. | 69,374 | 9,187,893 | |||
The Clorox Company | 26,017 | 4,308,675 | |||
The Procter & Gamble Company | 503,379 | 70,372,384 | |||
101,247,171 | |||||
Personal products – 0.2% | |||||
The Estee Lauder Companies, Inc., Class A | 47,854 | 14,352,850 | |||
Tobacco – 0.6% | |||||
Altria Group, Inc. | 382,018 | 17,389,459 | |||
Philip Morris International, Inc. | 323,800 | 30,693,002 | |||
48,082,461 | |||||
437,379,519 | |||||
Energy – 2.7% | |||||
Energy equipment and services – 0.2% | |||||
Baker Hughes Company | 171,939 | 4,252,051 | |||
Halliburton Company | 185,514 | 4,010,813 | |||
Schlumberger NV | 287,462 | 8,520,374 | |||
16,783,238 | |||||
Oil, gas and consumable fuels – 2.5% | |||||
APA Corp. | 79,711 | 1,708,207 | |||
Cabot Oil & Gas Corp. | 84,171 | 1,831,561 | |||
Chevron Corp. | 400,967 | 40,678,102 | |||
ConocoPhillips | 277,428 | 18,801,296 | |||
Devon Energy Corp. | 130,215 | 4,623,935 | |||
Diamondback Energy, Inc. | 34,858 | 3,300,007 | |||
EOG Resources, Inc. | 120,497 | 9,672,294 | |||
Exxon Mobil Corp. | 876,789 | 51,572,729 | |||
Hess Corp. | 58,148 | 4,541,940 |
500 Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Oil, gas and consumable fuels (continued) | |||||
Kinder Morgan, Inc. | 402,209 | $ | 6,728,957 | ||
Marathon Oil Corp. | 166,711 | 2,278,939 | |||
Marathon Petroleum Corp. | 130,993 | 8,096,677 | |||
Occidental Petroleum Corp. | 183,848 | 5,438,224 | |||
ONEOK, Inc. | 93,180 | 5,403,508 | |||
Phillips 66 | 90,294 | 6,323,289 | |||
Pioneer Natural Resources Company | 46,932 | 7,814,647 | |||
The Williams Companies, Inc. | 250,317 | 6,493,223 | |||
Valero Energy Corp. | 86,425 | 6,099,012 | |||
191,406,547 | |||||
208,189,785 | |||||
Financials – 11.2% | |||||
Banks – 4.3% | |||||
Bank of America Corp. | 1,535,875 | 65,197,894 | |||
Citigroup, Inc. | 420,361 | 29,500,935 | |||
Citizens Financial Group, Inc. | 86,473 | 4,062,502 | |||
Comerica, Inc. | 26,674 | 2,147,257 | |||
Fifth Third Bancorp | 140,762 | 5,973,939 | |||
First Republic Bank | 36,347 | 7,010,609 | |||
Huntington Bancshares, Inc. | 305,527 | 4,723,447 | |||
JPMorgan Chase & Co. | 619,784 | 101,452,443 | |||
KeyCorp | 197,883 | 4,278,230 | |||
M&T Bank Corp. | 27,090 | 4,045,621 | |||
People's United Financial, Inc. | 89,701 | 1,567,076 | |||
Regions Financial Corp. | 192,883 | 4,110,337 | |||
SVB Financial Group (A) | 12,182 | 7,880,292 | |||
The PNC Financial Services Group, Inc. | 88,019 | 17,220,037 | |||
Truist Financial Corp. | 276,292 | 16,204,526 | |||
U.S. Bancorp | 279,889 | 16,636,602 | |||
Wells Fargo & Company | 851,713 | 39,528,000 | |||
Zions Bancorp NA | 34,628 | 2,143,127 | |||
333,682,874 | |||||
Capital markets – 3.0% | |||||
Ameriprise Financial, Inc. | 23,617 | 6,237,722 | |||
BlackRock, Inc. | 29,584 | 24,810,917 | |||
Cboe Global Markets, Inc. | 21,376 | 2,647,631 | |||
CME Group, Inc. | 74,746 | 14,454,381 | |||
Franklin Resources, Inc. | 56,488 | 1,678,823 | |||
Intercontinental Exchange, Inc. | 116,886 | 13,420,851 | |||
Invesco, Ltd. | 70,774 | 1,706,361 | |||
MarketAxess Holdings, Inc. | 7,788 | 3,276,334 | |||
Moody's Corp. | 33,592 | 11,928,855 | |||
Morgan Stanley | 302,850 | 29,470,334 | |||
MSCI, Inc. | 17,229 | 10,481,090 | |||
Nasdaq, Inc. | 24,281 | 4,686,719 | |||
Northern Trust Corp. | 43,945 | 4,737,710 | |||
Raymond James Financial, Inc. | 38,669 | 3,568,329 | |||
S&P Global, Inc. | 50,115 | 21,293,362 | |||
State Street Corp. | 70,355 | 5,960,476 | |||
T. Rowe Price Group, Inc. | 47,073 | 9,259,259 | |||
The Bank of New York Mellon Corp. | 165,056 | 8,556,503 | |||
The Charles Schwab Corp. | 310,276 | 22,600,504 | |||
The Goldman Sachs Group, Inc. | 69,930 | 26,435,638 | |||
227,211,799 | |||||
Consumer finance – 0.6% | |||||
American Express Company | 133,431 | 22,353,695 | |||
Capital One Financial Corp. | 92,524 | 14,986,112 | |||
Discover Financial Services | 61,611 | 7,568,911 |
2 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
500 Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Consumer finance (continued) | |||||
Synchrony Financial | 117,905 | $ | 5,763,196 | ||
50,671,914 | |||||
Diversified financial services – 1.4% | |||||
Berkshire Hathaway, Inc., Class B (A) | 384,396 | 104,917,044 | |||
Insurance – 1.9% | |||||
Aflac, Inc. | 128,212 | 6,683,692 | |||
American International Group, Inc. | 178,533 | 9,799,676 | |||
Aon PLC, Class A | 46,673 | 13,337,743 | |||
Arthur J. Gallagher & Company | 42,861 | 6,371,288 | |||
Assurant, Inc. | 12,287 | 1,938,274 | |||
Brown & Brown, Inc. | 48,405 | 2,684,057 | |||
Chubb, Ltd. | 90,966 | 15,780,782 | |||
Cincinnati Financial Corp. | 31,591 | 3,608,324 | |||
Everest Re Group, Ltd. | 8,441 | 2,116,834 | |||
Globe Life, Inc. | 19,308 | 1,718,991 | |||
Lincoln National Corp. | 35,407 | 2,434,231 | |||
Loews Corp. | 42,110 | 2,270,992 | |||
Marsh & McLennan Companies, Inc. | 105,568 | 15,986,162 | |||
MetLife, Inc. | 151,281 | 9,338,576 | |||
Principal Financial Group, Inc. | 53,421 | 3,440,312 | |||
Prudential Financial, Inc. | 79,866 | 8,401,903 | |||
The Allstate Corp. | 61,216 | 7,793,409 | |||
The Hartford Financial Services Group, Inc. | 71,995 | 5,057,649 | |||
The Progressive Corp. | 121,880 | 11,016,733 | |||
The Travelers Companies, Inc. | 51,275 | 7,794,313 | |||
W.R. Berkley Corp. | 29,696 | 2,173,153 | |||
Willis Towers Watson PLC | 26,600 | 6,183,436 | |||
145,930,530 | |||||
862,414,161 | |||||
Health care – 13.1% | |||||
Biotechnology – 1.9% | |||||
AbbVie, Inc. | 365,702 | 39,448,275 | |||
Amgen, Inc. | 117,743 | 25,038,049 | |||
Biogen, Inc. (A) | 30,566 | 8,649,872 | |||
Gilead Sciences, Inc. | 261,008 | 18,231,409 | |||
Incyte Corp. (A) | 39,257 | 2,700,096 | |||
Moderna, Inc. (A) | 72,808 | 28,020,887 | |||
Regeneron Pharmaceuticals, Inc. (A) | 21,811 | 13,199,581 | |||
Vertex Pharmaceuticals, Inc. (A) | 54,128 | 9,818,278 | |||
145,106,447 | |||||
Health care equipment and supplies – 3.7% | |||||
Abbott Laboratories | 367,222 | 43,379,935 | |||
ABIOMED, Inc. (A) | 9,513 | 3,096,672 | |||
Align Technology, Inc. (A) | 15,245 | 10,144,480 | |||
Baxter International, Inc. | 104,277 | 8,386,999 | |||
Becton, Dickinson and Company | 59,555 | 14,639,810 | |||
Boston Scientific Corp. (A) | 296,928 | 12,883,706 | |||
Danaher Corp. | 131,642 | 40,077,090 | |||
Dentsply Sirona, Inc. | 46,141 | 2,678,485 | |||
DexCom, Inc. (A) | 20,208 | 11,050,947 | |||
Edwards Lifesciences Corp. (A) | 129,668 | 14,679,714 | |||
Hologic, Inc. (A) | 52,931 | 3,906,837 | |||
IDEXX Laboratories, Inc. (A) | 17,685 | 10,998,302 | |||
Intuitive Surgical, Inc. (A) | 24,665 | 24,520,710 | |||
Medtronic PLC | 278,741 | 34,940,184 | |||
ResMed, Inc. | 29,984 | 7,902,283 | |||
STERIS PLC | 20,722 | 4,233,090 | |||
Stryker Corp. | 69,638 | 18,364,933 | |||
Teleflex, Inc. | 9,823 | 3,698,851 | |||
The Cooper Companies, Inc. | 9,999 | 4,132,687 | |||
West Pharmaceutical Services, Inc. | 15,159 | 6,435,602 |
500 Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care equipment and supplies (continued) | |||||
Zimmer Biomet Holdings, Inc. | 42,853 | $ | 6,271,965 | ||
286,423,282 | |||||
Health care providers and services – 2.5% | |||||
AmerisourceBergen Corp. | 31,039 | 3,707,609 | |||
Anthem, Inc. | 50,822 | 18,946,442 | |||
Cardinal Health, Inc. | 61,757 | 3,054,501 | |||
Centene Corp. (A) | 120,248 | 7,492,653 | |||
Cigna Corp. | 70,521 | 14,115,483 | |||
CVS Health Corp. | 274,685 | 23,309,769 | |||
DaVita, Inc. (A) | 13,128 | 1,526,261 | |||
HCA Healthcare, Inc. | 51,133 | 12,411,002 | |||
Henry Schein, Inc. (A) | 27,641 | 2,105,139 | |||
Humana, Inc. | 26,732 | 10,402,758 | |||
Laboratory Corp. of America Holdings (A) | 19,927 | 5,608,255 | |||
McKesson Corp. | 31,975 | 6,375,176 | |||
Quest Diagnostics, Inc. | 25,344 | 3,682,737 | |||
UnitedHealth Group, Inc. | 195,568 | 76,416,240 | |||
Universal Health Services, Inc., Class B | 15,064 | 2,084,406 | |||
191,238,431 | |||||
Health care technology – 0.1% | |||||
Cerner Corp. | 61,093 | 4,308,278 | |||
Life sciences tools and services – 1.4% | |||||
Agilent Technologies, Inc. | 62,520 | 9,848,776 | |||
Bio-Rad Laboratories, Inc., Class A (A) | 4,517 | 3,369,456 | |||
Bio-Techne Corp. | 8,101 | 3,925,502 | |||
Charles River Laboratories International, Inc. (A) | 10,631 | 4,387,095 | |||
Illumina, Inc. (A) | 30,376 | 12,320,809 | |||
IQVIA Holdings, Inc. (A) | 39,650 | 9,497,761 | |||
Mettler-Toledo International, Inc. (A) | 4,753 | 6,546,592 | |||
PerkinElmer, Inc. | 23,613 | 4,091,897 | |||
Thermo Fisher Scientific, Inc. | 81,729 | 46,694,230 | |||
Waters Corp. (A) | 12,596 | 4,500,551 | |||
105,182,669 | |||||
Pharmaceuticals – 3.5% | |||||
Bristol-Myers Squibb Company | 461,224 | 27,290,624 | |||
Catalent, Inc. (A) | 34,663 | 4,612,605 | |||
Eli Lilly & Company | 164,440 | 37,993,862 | |||
Johnson & Johnson | 545,691 | 88,129,097 | |||
Merck & Company, Inc. | 524,216 | 39,373,864 | |||
Organon & Company | 52,421 | 1,718,885 | |||
Pfizer, Inc. | 1,163,254 | 50,031,555 | |||
Viatris, Inc. | 247,514 | 3,353,815 | |||
Zoetis, Inc. | 97,983 | 19,022,420 | |||
271,526,727 | |||||
1,003,785,834 | |||||
Industrials – 7.9% | |||||
Aerospace and defense – 1.5% | |||||
General Dynamics Corp. | 48,236 | 9,455,703 | |||
Howmet Aerospace, Inc. | 82,893 | 2,586,262 | |||
Huntington Ingalls Industries, Inc. | 8,551 | 1,650,856 | |||
L3Harris Technologies, Inc. | 41,579 | 9,157,359 | |||
Lockheed Martin Corp. | 51,285 | 17,698,454 | |||
Northrop Grumman Corp. | 31,129 | 11,211,109 | |||
Raytheon Technologies Corp. | 312,343 | 26,849,004 | |||
Textron, Inc. | 47,174 | 3,293,217 | |||
The Boeing Company (A) | 113,847 | 25,039,509 | |||
TransDigm Group, Inc. (A) | 10,837 | 6,768,465 | |||
113,709,938 | |||||
Air freight and logistics – 0.6% | |||||
CH Robinson Worldwide, Inc. | 26,300 | 2,288,100 |
3 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
500 Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Air freight and logistics (continued) | |||||
Expeditors International of Washington, Inc. | 35,406 | $ | 4,217,917 | ||
FedEx Corp. | 51,080 | 11,201,333 | |||
United Parcel Service, Inc., Class B | 150,935 | 27,485,264 | |||
45,192,614 | |||||
Airlines – 0.2% | |||||
Alaska Air Group, Inc. (A) | 26,110 | 1,530,046 | |||
American Airlines Group, Inc. (A) | 135,186 | 2,774,017 | |||
Delta Air Lines, Inc. (A) | 131,545 | 5,605,132 | |||
Southwest Airlines Company (A) | 121,733 | 6,260,728 | |||
United Airlines Holdings, Inc. (A) | 65,955 | 3,137,479 | |||
19,307,402 | |||||
Building products – 0.5% | |||||
A.O. Smith Corp. | 28,588 | 1,745,869 | |||
Allegion PLC | 19,163 | 2,532,965 | |||
Carrier Global Corp. | 179,903 | 9,311,779 | |||
Fortune Brands Home & Security, Inc. | 29,174 | 2,608,739 | |||
Johnson Controls International PLC | 147,584 | 10,047,519 | |||
Masco Corp. | 51,557 | 2,863,991 | |||
Trane Technologies PLC | 49,610 | 8,565,167 | |||
37,676,029 | |||||
Commercial services and supplies – 0.4% | |||||
Cintas Corp. | 18,360 | 6,988,918 | |||
Copart, Inc. (A) | 43,630 | 6,052,354 | |||
Republic Services, Inc. | 42,819 | 5,140,849 | |||
Rollins, Inc. | 46,720 | 1,650,618 | |||
Waste Management, Inc. | 80,776 | 12,064,703 | |||
31,897,442 | |||||
Construction and engineering – 0.0% | |||||
Quanta Services, Inc. | 29,147 | 3,317,512 | |||
Electrical equipment – 0.6% | |||||
AMETEK, Inc. | 47,383 | 5,875,966 | |||
Eaton Corp. PLC | 82,979 | 12,389,594 | |||
Emerson Electric Company | 124,414 | 11,719,799 | |||
Generac Holdings, Inc. (A) | 13,024 | 5,322,518 | |||
Rockwell Automation, Inc. | 23,962 | 7,045,786 | |||
42,353,663 | |||||
Industrial conglomerates – 1.1% | |||||
3M Company | 120,021 | 21,054,084 | |||
General Electric Company | 227,868 | 23,477,240 | |||
Honeywell International, Inc. | 143,166 | 30,391,278 | |||
Roper Technologies, Inc. | 21,805 | 9,727,865 | |||
84,650,467 | |||||
Machinery – 1.5% | |||||
Caterpillar, Inc. | 113,175 | 21,726,205 | |||
Cummins, Inc. | 29,660 | 6,660,450 | |||
Deere & Company | 58,831 | 19,712,503 | |||
Dover Corp. | 29,330 | 4,560,815 | |||
Fortive Corp. | 74,016 | 5,223,309 | |||
IDEX Corp. | 15,946 | 3,300,025 | |||
Illinois Tool Works, Inc. | 59,150 | 12,222,165 | |||
Ingersoll Rand, Inc. (A) | 83,601 | 4,214,326 | |||
Otis Worldwide Corp. | 88,373 | 7,271,330 | |||
PACCAR, Inc. | 71,607 | 5,651,224 | |||
Parker-Hannifin Corp. | 26,674 | 7,458,584 | |||
Pentair PLC | 35,036 | 2,544,665 | |||
Snap-on, Inc. | 11,502 | 2,403,343 | |||
Stanley Black & Decker, Inc. | 34,060 | 5,971,059 | |||
Wabtec Corp. | 39,950 | 3,444,090 |
500 Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Machinery (continued) | |||||
Xylem, Inc. | 36,535 | $ | 4,518,649 | ||
116,882,742 | |||||
Professional services – 0.4% | |||||
Equifax, Inc. | 24,978 | 6,329,925 | |||
IHS Markit, Ltd. | 82,684 | 9,642,608 | |||
Jacobs Engineering Group, Inc. | 26,277 | 3,482,491 | |||
Leidos Holdings, Inc. | 28,226 | 2,713,365 | |||
Nielsen Holdings PLC | 75,338 | 1,445,736 | |||
Robert Half International, Inc. | 22,310 | 2,238,362 | |||
Verisk Analytics, Inc. | 33,630 | 6,735,080 | |||
32,587,567 | |||||
Road and rail – 0.9% | |||||
CSX Corp. | 466,555 | 13,875,346 | |||
JB Hunt Transport Services, Inc. | 17,602 | 2,943,406 | |||
Kansas City Southern | 19,012 | 5,145,408 | |||
Norfolk Southern Corp. | 51,073 | 12,219,215 | |||
Old Dominion Freight Line, Inc. | 19,653 | 5,620,365 | |||
Union Pacific Corp. | 135,061 | 26,473,307 | |||
66,277,047 | |||||
Trading companies and distributors – 0.2% | |||||
Fastenal Company | 118,516 | 6,116,611 | |||
United Rentals, Inc. (A) | 15,222 | 5,341,856 | |||
W.W. Grainger, Inc. | 9,184 | 3,609,863 | |||
15,068,330 | |||||
608,920,753 | |||||
Information technology – 27.3% | |||||
Communications equipment – 0.8% | |||||
Arista Networks, Inc. (A) | 11,655 | 4,005,124 | |||
Cisco Systems, Inc. | 872,067 | 47,466,607 | |||
F5 Networks, Inc. (A) | 12,918 | 2,567,840 | |||
Juniper Networks, Inc. | 70,058 | 1,927,996 | |||
Motorola Solutions, Inc. | 35,078 | 8,149,321 | |||
64,116,888 | |||||
Electronic equipment, instruments and components – 0.7% | |||||
Amphenol Corp., Class A | 124,040 | 9,083,449 | |||
CDW Corp. | 28,823 | 5,246,362 | |||
Corning, Inc. | 160,696 | 5,863,797 | |||
IPG Photonics Corp. (A) | 7,535 | 1,193,544 | |||
Keysight Technologies, Inc. (A) | 38,474 | 6,320,893 | |||
TE Connectivity, Ltd. | 68,576 | 9,409,999 | |||
Teledyne Technologies, Inc. (A) | 9,637 | 4,139,862 | |||
Trimble, Inc. (A) | 51,229 | 4,213,585 | |||
Zebra Technologies Corp., Class A (A) | 10,921 | 5,628,902 | |||
51,100,393 | |||||
IT services – 4.8% | |||||
Accenture PLC, Class A | 131,333 | 42,016,053 | |||
Akamai Technologies, Inc. (A) | 34,360 | 3,593,712 | |||
Automatic Data Processing, Inc. | 88,128 | 17,618,550 | |||
Broadridge Financial Solutions, Inc. | 24,320 | 4,052,685 | |||
Cognizant Technology Solutions Corp., Class A | 108,530 | 8,054,011 | |||
DXC Technology Company (A) | 53,680 | 1,804,185 | |||
Fidelity National Information Services, Inc. | 127,546 | 15,519,797 | |||
Fiserv, Inc. (A) | 123,548 | 13,404,958 | |||
FleetCor Technologies, Inc. (A) | 17,287 | 4,516,574 | |||
Gartner, Inc. (A) | 17,088 | 5,192,701 | |||
Global Payments, Inc. | 61,193 | 9,642,793 | |||
IBM Corp. | 185,426 | 25,761,234 | |||
Jack Henry & Associates, Inc. | 15,371 | 2,521,766 | |||
Mastercard, Inc., Class A | 180,616 | 62,796,571 | |||
Paychex, Inc. | 66,285 | 7,453,748 |
4 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
500 Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
IT services (continued) | |||||
PayPal Holdings, Inc. (A) | 243,771 | $ | 63,431,652 | ||
The Western Union Company | 86,795 | 1,754,995 | |||
VeriSign, Inc. (A) | 19,864 | 4,072,319 | |||
Visa, Inc., Class A | 349,943 | 77,949,803 | |||
371,158,107 | |||||
Semiconductors and semiconductor equipment – 5.5% | |||||
Advanced Micro Devices, Inc. (A) | 252,182 | 25,949,528 | |||
Analog Devices, Inc. | 111,265 | 18,634,662 | |||
Applied Materials, Inc. | 188,688 | 24,289,806 | |||
Broadcom, Inc. | 85,116 | 41,275,302 | |||
Enphase Energy, Inc. (A) | 28,035 | 4,204,409 | |||
Intel Corp. | 839,773 | 44,743,105 | |||
KLA Corp. | 31,597 | 10,569,512 | |||
Lam Research Corp. | 29,597 | 16,845,133 | |||
Microchip Technology, Inc. | 57,042 | 8,755,377 | |||
Micron Technology, Inc. | 234,360 | 16,634,873 | |||
Monolithic Power Systems, Inc. | 9,094 | 4,407,680 | |||
NVIDIA Corp. | 516,663 | 107,031,907 | |||
NXP Semiconductors NV | 54,981 | 10,769,128 | |||
Qorvo, Inc. (A) | 23,309 | 3,897,032 | |||
QUALCOMM, Inc. | 233,877 | 30,165,455 | |||
Skyworks Solutions, Inc. | 34,395 | 5,667,608 | |||
Teradyne, Inc. | 33,450 | 3,651,737 | |||
Texas Instruments, Inc. | 191,180 | 36,746,708 | |||
Xilinx, Inc. | 50,740 | 7,661,233 | |||
421,900,195 | |||||
Software – 9.2% | |||||
Adobe, Inc. (A) | 98,781 | 56,870,197 | |||
ANSYS, Inc. (A) | 18,268 | 6,219,341 | |||
Autodesk, Inc. (A) | 45,755 | 13,047,953 | |||
Cadence Design Systems, Inc. (A) | 57,841 | 8,759,441 | |||
Ceridian HCM Holding, Inc. (A) | 27,911 | 3,143,337 | |||
Citrix Systems, Inc. | 25,084 | 2,693,269 | |||
Fortinet, Inc. (A) | 28,366 | 8,284,007 | |||
Intuit, Inc. | 56,475 | 30,468,827 | |||
Microsoft Corp. | 1,558,129 | 439,267,728 | |||
NortonLifeLock, Inc. | 117,302 | 2,967,741 | |||
Oracle Corp. | 341,556 | 29,759,774 | |||
Paycom Software, Inc. (A) | 10,034 | 4,974,356 | |||
PTC, Inc. (A) | 21,504 | 2,575,964 | |||
salesforce.com, Inc. (A) | 201,388 | 54,620,453 | |||
ServiceNow, Inc. (A) | 41,066 | 25,554,140 | |||
Synopsys, Inc. (A) | 31,463 | 9,420,337 | |||
Tyler Technologies, Inc. (A) | 8,498 | 3,897,608 | |||
702,524,473 | |||||
Technology hardware, storage and peripherals – 6.3% | |||||
Apple, Inc. | 3,255,666 | 460,676,744 | |||
Hewlett Packard Enterprise Company | 271,657 | 3,871,112 | |||
HP, Inc. | 248,230 | 6,791,573 | |||
NetApp, Inc. | 46,883 | 4,208,218 | |||
Seagate Technology Holdings PLC | 44,012 | 3,631,870 | |||
Western Digital Corp. (A) | 63,887 | 3,605,782 | |||
482,785,299 | |||||
2,093,585,355 | |||||
Materials – 2.5% | |||||
Chemicals – 1.7% | |||||
Air Products & Chemicals, Inc. | 46,023 | 11,786,951 | |||
Albemarle Corp. | 24,100 | 5,277,177 | |||
Celanese Corp. | 22,681 | 3,416,666 | |||
CF Industries Holdings, Inc. | 45,166 | 2,521,166 | |||
Corteva, Inc. | 150,181 | 6,319,616 | |||
Dow, Inc. | 154,100 | 8,869,996 | |||
DuPont de Nemours, Inc. | 108,680 | 7,389,153 |
500 Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Chemicals (continued) | |||||
Eastman Chemical Company | 28,583 | $ | 2,879,451 | ||
Ecolab, Inc. | 51,678 | 10,781,064 | |||
FMC Corp. | 27,361 | 2,505,173 | |||
International Flavors & Fragrances, Inc. | 51,188 | 6,844,859 | |||
Linde PLC | 107,171 | 31,441,828 | |||
LyondellBasell Industries NV, Class A | 54,908 | 5,153,116 | |||
PPG Industries, Inc. | 48,926 | 6,996,907 | |||
The Mosaic Company | 72,850 | 2,602,202 | |||
The Sherwin-Williams Company | 50,064 | 14,004,403 | |||
128,789,728 | |||||
Construction materials – 0.1% | |||||
Martin Marietta Materials, Inc. | 13,150 | 4,493,092 | |||
Vulcan Materials Company | 27,028 | 4,572,056 | |||
9,065,148 | |||||
Containers and packaging – 0.4% | |||||
Amcor PLC | 319,858 | 3,707,154 | |||
Avery Dennison Corp. | 17,625 | 3,652,076 | |||
Ball Corp. | 67,530 | 6,075,674 | |||
International Paper Company | 80,384 | 4,495,073 | |||
Packaging Corp. of America | 20,027 | 2,752,511 | |||
Sealed Air Corp. | 29,495 | 1,616,031 | |||
Westrock Company | 54,829 | 2,732,129 | |||
25,030,648 | |||||
Metals and mining – 0.3% | |||||
Freeport-McMoRan, Inc. | 306,723 | 9,977,699 | |||
Newmont Corp. | 163,783 | 8,893,417 | |||
Nucor Corp. | 60,772 | 5,985,434 | |||
24,856,550 | |||||
187,742,074 | |||||
Real estate – 2.6% | |||||
Equity real estate investment trusts – 2.5% | |||||
Alexandria Real Estate Equities, Inc. | 28,946 | 5,530,712 | |||
American Tower Corp. | 94,581 | 25,102,743 | |||
AvalonBay Communities, Inc. | 28,919 | 6,409,607 | |||
Boston Properties, Inc. | 29,909 | 3,240,640 | |||
Crown Castle International Corp. | 89,878 | 15,577,655 | |||
Digital Realty Trust, Inc. | 58,298 | 8,421,146 | |||
Duke Realty Corp. | 78,255 | 3,746,067 | |||
Equinix, Inc. | 18,513 | 14,627,677 | |||
Equity Residential | 70,120 | 5,674,110 | |||
Essex Property Trust, Inc. | 13,232 | 4,230,800 | |||
Extra Space Storage, Inc. | 27,257 | 4,578,903 | |||
Federal Realty Investment Trust | 14,536 | 1,715,103 | |||
Healthpeak Properties, Inc. | 109,414 | 3,663,181 | |||
Host Hotels & Resorts, Inc. (A) | 148,936 | 2,432,125 | |||
Iron Mountain, Inc. | 60,850 | 2,643,933 | |||
Kimco Realty Corp. | 127,459 | 2,644,774 | |||
Mid-America Apartment Communities, Inc. | 24,151 | 4,510,199 | |||
Prologis, Inc. | 154,035 | 19,320,610 | |||
Public Storage | 31,542 | 9,371,128 | |||
Realty Income Corp. | 81,238 | 5,269,097 | |||
Regency Centers Corp. | 30,449 | 2,050,131 | |||
SBA Communications Corp. | 22,917 | 7,575,673 | |||
Simon Property Group, Inc. | 68,047 | 8,844,069 | |||
UDR, Inc. | 58,503 | 3,099,489 | |||
Ventas, Inc. | 78,788 | 4,349,885 | |||
Vornado Realty Trust | 33,101 | 1,390,573 | |||
Welltower, Inc. | 88,442 | 7,287,621 |
5 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
500 Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Equity real estate investment trusts (continued) | |||||
Weyerhaeuser Company | 153,772 | $ | 5,469,670 | ||
188,777,321 | |||||
Real estate management and development – 0.1% | |||||
CBRE Group, Inc., Class A (A) | 68,835 | 6,701,776 | |||
195,479,097 | |||||
Utilities – 2.4% | |||||
Electric utilities – 1.6% | |||||
Alliant Energy Corp. | 52,719 | 2,951,210 | |||
American Electric Power Company, Inc. | 103,212 | 8,378,750 | |||
Duke Energy Corp. | 159,317 | 15,547,746 | |||
Edison International | 77,804 | 4,315,788 | |||
Entergy Corp. | 40,990 | 4,070,717 | |||
Evergy, Inc. | 47,901 | 2,979,442 | |||
Eversource Energy | 70,847 | 5,792,451 | |||
Exelon Corp. | 202,740 | 9,800,452 | |||
FirstEnergy Corp. | 114,481 | 4,077,813 | |||
NextEra Energy, Inc. | 405,789 | 31,862,552 | |||
NRG Energy, Inc. | 51,556 | 2,105,031 | |||
Pinnacle West Capital Corp. | 23,769 | 1,719,925 | |||
PPL Corp. | 157,606 | 4,394,055 | |||
The Southern Company | 219,931 | 13,629,124 | |||
Xcel Energy, Inc. | 112,306 | 7,019,125 | |||
118,644,181 | |||||
Gas utilities – 0.0% | |||||
Atmos Energy Corp. | 26,050 | 2,297,610 | |||
Independent power and renewable electricity producers – 0.0% | |||||
The AES Corp. | 140,460 | 3,206,702 | |||
Multi-utilities – 0.7% | |||||
Ameren Corp. | 54,486 | 4,413,366 | |||
CenterPoint Energy, Inc. | 122,902 | 3,023,389 | |||
CMS Energy Corp. | 60,456 | 3,611,037 | |||
Consolidated Edison, Inc. | 73,712 | 5,350,754 | |||
Dominion Energy, Inc. | 166,972 | 12,192,295 | |||
DTE Energy Company | 40,684 | 4,544,810 | |||
NiSource, Inc. | 80,885 | 1,959,844 | |||
Public Service Enterprise Group, Inc. | 104,537 | 6,366,303 | |||
Sempra Energy | 66,501 | 8,412,377 | |||
WEC Energy Group, Inc. | 65,208 | 5,751,346 | |||
55,625,521 | |||||
Water utilities – 0.1% | |||||
American Water Works Company, Inc. | 37,404 | 6,322,772 | |||
186,096,786 | |||||
TOTAL COMMON STOCKS (Cost $2,850,738,271) | $ | 7,574,682,090 |
500 Index Trust (continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS – 1.5% | |||||
U.S. Government – 1.4% | |||||
U.S. Treasury Bill | |||||
0.045%, 10/14/2021 * | $ | 10,000,000 | $ | 9,999,901 | |
0.045%, 11/04/2021 * | 4,000,000 | 3,999,717 | |||
0.046%, 10/19/2021 * | 30,000,000 | 29,998,931 | |||
0.050%, 11/02/2021 * | 15,000,000 | 14,999,220 | |||
0.051%, 10/12/2021 * | 16,000,000 | 15,999,860 | |||
0.060%, 11/09/2021 * | 29,000,000 | 28,998,233 | |||
103,995,862 | |||||
Short-term funds – 0.0% | |||||
John Hancock Collateral Trust, 0.0303% (C)(D) | 86,950 | 870,041 | |||
Repurchase agreement – 0.1% | |||||
Repurchase Agreement with State Street Corp. dated 9-30-21 at 0.000% to be repurchased at $9,145,000 on 10-1-21, collateralized by $8,093,200 U.S. Treasury Inflation Indexed Notes, 0.625% due 4-15-23 (valued at $9,327,998) | $ | 9,145,000 | 9,145,000 | ||
TOTAL SHORT-TERM INVESTMENTS (Cost $114,011,246) | $ | 114,010,903 | |||
Total Investments (500 Index Trust) (Cost $2,964,749,517) – 100.3% | $ | 7,688,692,993 | |||
Other assets and liabilities, net – (0.3%) | (20,315,865) | ||||
TOTAL NET ASSETS – 100.0% | $ | 7,668,377,128 |
Security Abbreviations and Legend | |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 9-30-21. The value of securities on loan amounted to $851,290. |
(C) | The rate shown is the annualized seven-day yield as of 9-30-21. |
(D) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
* | Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
S&P 500 Index E-Mini Futures | 455 | Long | Dec 2021 | $101,913,314 | $97,773,813 | $(4,139,501) |
$(4,139,501) |
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
6 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Active Bond Trust
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 32.0% | |||||
U.S. Government – 13.8% | |||||
U.S. Treasury Bonds | |||||
1.250%, 05/15/2050 | $ | 2,000,000 | $ | 1,636,172 | |
1.625%, 11/15/2050 | 6,500,000 | 5,839,590 | |||
1.750%, 08/15/2041 | 5,465,000 | 5,224,198 | |||
1.875%, 02/15/2041 | 6,000,000 | 5,868,750 | |||
2.250%, 05/15/2041 | 3,000,000 | 3,119,531 | |||
2.375%, 05/15/2051 | 10,822,300 | 11,549,423 | |||
2.500%, 02/15/2045 | 12,428,000 | 13,421,269 | |||
2.875%, 05/15/2049 | 3,000,000 | 3,509,531 | |||
3.000%, 02/15/2047 | 3,420,000 | 4,052,433 | |||
3.125%, 11/15/2041 | 3,886,000 | 4,627,983 | |||
U.S. Treasury Notes | |||||
0.125%, 08/31/2023 | 1,650,000 | 1,645,617 | |||
0.250%, 09/30/2023 to 09/15/2024 | 7,092,000 | 7,067,303 | |||
0.375%, 08/15/2024 | 1,150,000 | 1,145,867 | |||
1.125%, 08/31/2028 to 02/15/2031 | 7,353,000 | 7,207,089 | |||
1.250%, 03/31/2028 to 08/15/2031 | 8,526,000 | 8,378,920 | |||
1.625%, 05/15/2031 | 3,000,000 | 3,035,156 | |||
2.375%, 05/15/2027 | 6,000,000 | 6,417,188 | |||
2.875%, 08/15/2028 | 7,000,000 | 7,732,539 | |||
101,478,559 | |||||
U.S. Government Agency – 18.2% | |||||
Federal Home Loan Mortgage Corp. | |||||
2.500%, 08/01/2050 | 275,225 | 286,069 | |||
3.000%, 03/01/2043 to 12/01/2049 | 6,124,640 | 6,520,041 | |||
3.500%, 10/01/2046 to 11/01/2048 | 8,212,442 | 8,871,879 | |||
4.000%, 01/01/2041 to 08/01/2048 | 829,284 | 901,738 | |||
4.500%, 09/01/2023 to 10/01/2041 | 1,427,088 | 1,590,972 | |||
Federal National Mortgage Association | |||||
1.866%, (12 month LIBOR + 1.608%), 08/01/2034 (A) | 210,140 | 217,654 | |||
2.000%, TBA (B) | 4,298,000 | 4,309,014 | |||
2.000%, 09/01/2050 to 10/01/2050 | 4,326,680 | 4,364,082 | |||
2.372%, (6 month LIBOR + 2.122%), 07/01/2033 (A) | 16,609 | 17,243 | |||
2.500%, TBA (B) | 6,353,000 | 6,550,787 | |||
2.500%, 09/01/2050 | 992,695 | 1,031,808 | |||
3.000%, TBA (B) | 26,250,000 | 27,471,218 | |||
3.000%, 01/01/2043 to 11/01/2049 | 7,115,635 | 7,604,778 | |||
3.500%, TBA (B) | 25,000,000 | 26,456,045 | |||
3.500%, 06/01/2042 to 09/01/2049 | 7,284,520 | 7,896,655 | |||
4.000%, TBA (B) | 16,000,000 | 17,144,374 | |||
4.000%, 10/01/2025 to 11/01/2045 | 3,880,254 | 4,239,864 | |||
4.500%, 05/01/2041 | 1,106,776 | 1,234,879 | |||
5.000%, 01/01/2022 to 02/01/2036 | 1,210,164 | 1,357,288 | |||
5.500%, 09/01/2034 to 01/01/2037 | 1,561,982 | 1,797,887 | |||
6.000%, 05/01/2035 to 02/01/2036 | 1,211,735 | 1,412,794 | |||
7.000%, 09/01/2031 to 06/01/2032 | 105,015 | 124,742 | |||
7.500%, 09/01/2029 to 08/01/2031 | 15,328 | 17,652 | |||
Government National Mortgage Association | |||||
4.000%, 02/15/2041 | 1,005,157 | 1,099,900 | |||
5.000%, 04/15/2035 | 180,268 | 202,725 | |||
5.500%, 03/15/2035 | 98,520 | 111,780 | |||
6.000%, 03/15/2033 to 06/15/2033 | 125,663 | 144,068 | |||
6.500%, 09/15/2028 to 08/15/2031 | 21,187 | 23,922 | |||
7.000%, 04/15/2029 | 23,373 | 26,524 | |||
8.000%, 10/15/2026 | 12,537 | 13,901 | |||
133,042,283 | |||||
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $231,548,188) | $ | 234,520,842 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
FOREIGN GOVERNMENT OBLIGATIONS – 0.7% | |||||
Argentina – 0.1% | |||||
Republic of Argentina (2.500% to 7-9-22, then 3.500% to 7-9-29, then 4.875% thereafter), 07/09/2041 | $ | 1,219,000 | $ | 447,702 | |
Republic of Argentina, GDP-Linked Note 6.830%, 12/15/2035 (C)* | ARS | 19,532,033 | 3,066 | ||
450,768 | |||||
Germany – 0.2% | |||||
Federal Republic of Germany 6.250%, 01/04/2030 | EUR | 725,000 | 1,309,519 | ||
Mexico – 0.1% | |||||
Government of Mexico 8.000%, 12/07/2023 | MXN | 11,861,100 | 594,592 | ||
Panama – 0.1% | |||||
Republic of Panama | |||||
8.875%, 09/30/2027 | $ | 344,000 | 468,617 | ||
9.375%, 04/01/2029 | 130,000 | 188,945 | |||
657,562 | |||||
Qatar – 0.1% | |||||
State of Qatar | |||||
3.375%, 03/14/2024 (D) | 428,000 | 455,110 | |||
5.103%, 04/23/2048 (D) | 255,000 | 338,059 | |||
793,169 | |||||
Saudi Arabia – 0.1% | |||||
Kingdom of Saudi Arabia 4.375%, 04/16/2029 (D) | 691,000 | 795,530 | |||
United Kingdom – 0.0% | |||||
Government of United Kingdom 6.000%, 12/07/2028 | GBP | 85,000 | 156,305 | ||
TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $4,649,145) | $ | 4,757,445 | |||
CORPORATE BONDS – 47.7% | |||||
Communication services – 5.4% | |||||
AMC Entertainment Holdings, Inc. (10.000% Cash or 12.000% PIK) 12.000%, 06/15/2026 (D) | $ | 360,000 | 348,300 | ||
ANGI Group LLC 3.875%, 08/15/2028 (D) | 221,000 | 219,895 | |||
AT&T, Inc. | |||||
2.300%, 06/01/2027 | 322,000 | 333,262 | |||
3.100%, 02/01/2043 | 1,617,000 | 1,550,293 | |||
3.500%, 06/01/2041 | 559,000 | 573,942 | |||
3.650%, 06/01/2051 | 147,000 | 149,791 | |||
4.350%, 06/15/2045 | 285,000 | 321,901 | |||
7.625%, 04/15/2031 | 451,000 | 626,250 | |||
C&W Senior Financing DAC 6.875%, 09/15/2027 (D) | 315,000 | 331,144 | |||
Cable One, Inc. 4.000%, 11/15/2030 (D) | 126,000 | 125,528 | |||
CCO Holdings LLC 4.500%, 06/01/2033 (D) | 210,000 | 213,721 | |||
Charter Communications Operating LLC | |||||
2.800%, 04/01/2031 | 400,000 | 400,904 | |||
3.900%, 06/01/2052 | 230,000 | 229,097 | |||
4.200%, 03/15/2028 | 581,000 | 648,913 | |||
4.800%, 03/01/2050 | 715,000 | 802,377 | |||
5.750%, 04/01/2048 | 761,000 | 961,366 | |||
6.484%, 10/23/2045 | 600,000 | 815,748 | |||
Cincinnati Bell, Inc. 7.000%, 07/15/2024 (D) | 351,000 | 357,223 | |||
Clear Channel Outdoor Holdings, Inc. 7.750%, 04/15/2028 (D) | 95,000 | 99,988 |
7 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Communication services (continued) | |||||
Comcast Corp. | |||||
3.969%, 11/01/2047 | $ | 633,000 | $ | 722,768 | |
3.999%, 11/01/2049 | 761,000 | 881,367 | |||
4.150%, 10/15/2028 | 941,000 | 1,082,182 | |||
Connect Finco SARL 6.750%, 10/01/2026 (D) | 400,000 | 418,500 | |||
CSC Holdings LLC 5.875%, 09/15/2022 | 215,000 | 222,391 | |||
Deutsche Telekom International Finance BV 8.750%, 06/15/2030 | 758,000 | 1,130,094 | |||
Fox Corp. 3.500%, 04/08/2030 (E) | 400,000 | 436,305 | |||
GCI LLC 4.750%, 10/15/2028 (D) | 237,000 | 248,803 | |||
Globo Comunicacao e Participacoes SA 4.875%, 01/22/2030 (D) | 400,000 | 396,200 | |||
Level 3 Financing, Inc. 3.400%, 03/01/2027 (D) | 377,000 | 397,113 | |||
Lions Gate Capital Holdings LLC 5.500%, 04/15/2029 (D) | 385,000 | 398,001 | |||
Live Nation Entertainment, Inc. 4.750%, 10/15/2027 (D) | 355,000 | 360,763 | |||
Lumen Technologies, Inc. 7.600%, 09/15/2039 | 1,000,000 | 1,120,000 | |||
Match Group Holdings II LLC | |||||
3.625%, 10/01/2031 (D) | 139,000 | 137,350 | |||
4.125%, 08/01/2030 (D) | 234,000 | 243,653 | |||
Midas OpCo Holdings LLC 5.625%, 08/15/2029 (D) | 523,000 | 541,174 | |||
Millicom International Cellular SA 6.250%, 03/25/2029 (D) | 214,200 | 234,549 | |||
MTN Mauritius Investments, Ltd. 4.755%, 11/11/2024 (D) | 140,000 | 146,487 | |||
Netflix, Inc. | |||||
4.375%, 11/15/2026 | 700,000 | 782,250 | |||
4.875%, 04/15/2028 | 621,000 | 715,703 | |||
4.875%, 06/15/2030 (D) | 277,000 | 326,168 | |||
5.375%, 11/15/2029 (D) | 120,000 | 145,350 | |||
5.875%, 11/15/2028 | 487,000 | 596,770 | |||
News Corp. 3.875%, 05/15/2029 (D) | 209,000 | 214,748 | |||
Oztel Holdings SPC, Ltd. 6.625%, 04/24/2028 (D) | 250,000 | 274,425 | |||
Playtika Holding Corp. 4.250%, 03/15/2029 (D) | 57,000 | 57,182 | |||
Radiate Holdco LLC 6.500%, 09/15/2028 (D) | 225,000 | 229,424 | |||
Sirius XM Radio, Inc. | |||||
4.000%, 07/15/2028 (D) | 357,000 | 363,024 | |||
5.000%, 08/01/2027 (D) | 383,000 | 400,235 | |||
SoftBank Group Corp. (6.875% to 7-19-27, then 5 Year ICE Swap Rate + 4.854%) 07/19/2027 (F) | 404,000 | 411,575 | |||
Sprint Capital Corp. 6.875%, 11/15/2028 | 400,000 | 512,000 | |||
Sprint Corp. 7.875%, 09/15/2023 | 255,000 | 284,924 | |||
Switch, Ltd. 3.750%, 09/15/2028 (D) | 81,000 | 82,215 | |||
Telecom Argentina SA 8.000%, 07/18/2026 (D) | 249,000 | 230,948 | |||
Telecom Italia Capital SA 7.200%, 07/18/2036 | 397,000 | 486,325 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Communication services (continued) | |||||
Telecom Italia SpA 5.303%, 05/30/2024 (D) | $ | 270,000 | $ | 290,885 | |
Telefonica Celular del Paraguay SA 5.875%, 04/15/2027 (D) | 265,000 | 277,588 | |||
Telefonica Emisiones SA 5.213%, 03/08/2047 | 754,000 | 941,029 | |||
Telesat Canada 5.625%, 12/06/2026 (D) | 157,000 | 150,720 | |||
Time Warner Cable LLC 5.500%, 09/01/2041 | 450,000 | 551,516 | |||
Time Warner Entertainment Company LP 8.375%, 07/15/2033 | 300,000 | 445,533 | |||
T-Mobile USA, Inc. | |||||
2.050%, 02/15/2028 | 544,000 | 548,352 | |||
2.550%, 02/15/2031 | 222,000 | 222,791 | |||
2.875%, 02/15/2031 | 59,000 | 59,501 | |||
3.375%, 04/15/2029 | 487,000 | 508,063 | |||
3.750%, 04/15/2027 | 300,000 | 330,507 | |||
3.875%, 04/15/2030 | 985,000 | 1,087,600 | |||
4.500%, 04/15/2050 | 671,000 | 782,231 | |||
Total Play Telecomunicaciones SA de CV | |||||
6.375%, 09/20/2028 (D) | 278,000 | 277,305 | |||
7.500%, 11/12/2025 (D) | 480,000 | 499,200 | |||
Townsquare Media, Inc. 6.875%, 02/01/2026 (D) | 102,000 | 107,004 | |||
Twitter, Inc. 3.875%, 12/15/2027 (D) | 239,000 | 255,133 | |||
Univision Communications, Inc. 4.500%, 05/01/2029 (D) | 111,000 | 112,804 | |||
Verizon Communications, Inc. | |||||
3.000%, 03/22/2027 | 104,000 | 111,611 | |||
4.272%, 01/15/2036 | 1,311,000 | 1,540,048 | |||
4.329%, 09/21/2028 | 792,000 | 910,426 | |||
4.400%, 11/01/2034 | 347,000 | 410,943 | |||
4.500%, 08/10/2033 | 374,000 | 445,325 | |||
4.522%, 09/15/2048 | 978,000 | 1,200,109 | |||
4.672%, 03/15/2055 | 397,000 | 497,558 | |||
5.012%, 08/21/2054 | 335,000 | 446,424 | |||
ViacomCBS, Inc. 4.375%, 03/15/2043 | 642,000 | 734,422 | |||
Videotron, Ltd. 3.625%, 06/15/2029 (D) | 171,000 | 173,351 | |||
Vodafone Group PLC (7.000% to 1-4-29, then 5 Year U.S. Swap Rate + 4.873%) 04/04/2079 | 558,000 | 682,576 | |||
WMG Acquisition Corp. | |||||
3.000%, 02/15/2031 (D) | 422,000 | 411,978 | |||
3.875%, 07/15/2030 (D) | 287,000 | 298,480 | |||
39,651,622 | |||||
Consumer discretionary – 5.1% | |||||
Affinity Gaming 6.875%, 12/15/2027 (D) | 159,000 | 167,224 | |||
Amazon.com, Inc. | |||||
3.150%, 08/22/2027 | 715,000 | 786,149 | |||
4.050%, 08/22/2047 | 385,000 | 467,098 | |||
Asbury Automotive Group, Inc. 4.750%, 03/01/2030 | 175,000 | 182,656 | |||
AutoNation, Inc. 4.750%, 06/01/2030 | 186,000 | 216,859 | |||
AutoZone, Inc. 3.125%, 04/21/2026 | 535,000 | 576,085 | |||
Bally's Corp. 6.750%, 06/01/2027 (D) | 236,000 | 256,945 |
8 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Consumer discretionary (continued) | |||||
BMW US Capital LLC 2.950%, 04/14/2022 (D) | $ | 500,000 | $ | 507,453 | |
Booking Holdings, Inc. 4.625%, 04/13/2030 | 486,000 | 577,679 | |||
Brinker International, Inc. 3.875%, 05/15/2023 | 740,000 | 763,680 | |||
Brookfield Residential Properties, Inc. 5.000%, 06/15/2029 (D) | 154,000 | 157,473 | |||
Caesars Resort Collection LLC 5.750%, 07/01/2025 (D) | 116,000 | 122,290 | |||
Carvana Company 4.875%, 09/01/2029 (D) | 466,000 | 461,477 | |||
CCM Merger, Inc. 6.375%, 05/01/2026 (D) | 139,000 | 146,298 | |||
Century Communities, Inc. | |||||
3.875%, 08/15/2029 (D) | 343,000 | 346,430 | |||
6.750%, 06/01/2027 | 233,000 | 248,725 | |||
Choice Hotels International, Inc. 3.700%, 12/01/2029 to 01/15/2031 | 388,000 | 416,685 | |||
Daimler Finance North America LLC 3.500%, 08/03/2025 (D) | 240,000 | 259,083 | |||
Dave & Buster's, Inc. 7.625%, 11/01/2025 (D) | 50,000 | 53,498 | |||
Dealer Tire LLC 8.000%, 02/01/2028 (D) | 122,000 | 127,724 | |||
Dollar Tree, Inc. 4.200%, 05/15/2028 | 781,000 | 879,668 | |||
eBay, Inc. | |||||
2.700%, 03/11/2030 | 544,000 | 566,478 | |||
3.800%, 03/09/2022 | 520,000 | 526,143 | |||
Empire Communities Corp. 7.000%, 12/15/2025 (D) | 75,000 | 78,375 | |||
Everi Holdings, Inc. 5.000%, 07/15/2029 (D) | 29,000 | 29,716 | |||
Expedia Group, Inc. | |||||
2.950%, 03/15/2031 | 293,000 | 296,094 | |||
3.250%, 02/15/2030 | 455,000 | 470,563 | |||
3.800%, 02/15/2028 | 671,000 | 728,255 | |||
4.625%, 08/01/2027 | 409,000 | 463,675 | |||
5.000%, 02/15/2026 | 1,315,000 | 1,484,975 | |||
Ford Motor Credit Company LLC | |||||
4.000%, 11/13/2030 | 225,000 | 234,000 | |||
4.125%, 08/17/2027 | 346,000 | 366,933 | |||
4.134%, 08/04/2025 | 1,034,000 | 1,093,455 | |||
5.113%, 05/03/2029 | 602,000 | 672,735 | |||
GEMS MENASA Cayman, Ltd. 7.125%, 07/31/2026 (D) | 221,000 | 226,525 | |||
General Motors Company 5.400%, 04/01/2048 | 210,000 | 260,391 | |||
General Motors Financial Company, Inc. | |||||
3.600%, 06/21/2030 | 881,000 | 944,988 | |||
4.350%, 01/17/2027 | 404,000 | 452,921 | |||
Group 1 Automotive, Inc. 4.000%, 08/15/2028 (D) | 44,000 | 44,770 | |||
Hanesbrands, Inc. 5.375%, 05/15/2025 (D) | 125,000 | 130,860 | |||
Hilton Domestic Operating Company, Inc. | |||||
3.625%, 02/15/2032 (D) | 259,000 | 255,115 | |||
4.000%, 05/01/2031 (D) | 178,000 | 180,670 | |||
4.875%, 01/15/2030 | 307,000 | 329,337 | |||
5.750%, 05/01/2028 (D) | 95,000 | 102,315 | |||
Hilton Grand Vacations Borrower Escrow LLC | |||||
4.875%, 07/01/2031 (D) | 187,000 | 187,701 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Consumer discretionary (continued) | |||||
Hilton Grand Vacations Borrower Escrow LLC (continued) | |||||
5.000%, 06/01/2029 (D) | $ | 238,000 | $ | 242,760 | |
Hyatt Hotels Corp. | |||||
1.800%, 10/01/2024 | 216,000 | 216,458 | |||
3.375%, 07/15/2023 | 660,000 | 684,963 | |||
4.375%, 09/15/2028 | 86,000 | 93,876 | |||
5.750%, 04/23/2030 | 247,000 | 296,507 | |||
Hyundai Capital America | |||||
1.000%, 09/17/2024 (D) | 409,000 | 407,552 | |||
1.800%, 10/15/2025 (D) | 201,000 | 202,972 | |||
2.375%, 10/15/2027 (D) | 201,000 | 203,719 | |||
International Game Technology PLC 6.500%, 02/15/2025 (D) | 180,000 | 200,871 | |||
Jacobs Entertainment, Inc. 7.875%, 02/01/2024 (D) | 267,000 | 275,678 | |||
KB Home 4.000%, 06/15/2031 | 264,000 | 270,930 | |||
Ken Garff Automotive LLC 4.875%, 09/15/2028 (D) | 169,000 | 173,648 | |||
LCM Investments Holdings II LLC 4.875%, 05/01/2029 (D) | 96,000 | 98,502 | |||
Levi Strauss & Company 3.500%, 03/01/2031 (D) | 91,000 | 91,910 | |||
Life Time, Inc. 8.000%, 04/15/2026 (D) | 119,000 | 126,140 | |||
Macy's Retail Holdings LLC 5.875%, 04/01/2029 (D)(E) | 71,000 | 77,246 | |||
Marriott International, Inc. | |||||
2.850%, 04/15/2031 | 425,000 | 430,432 | |||
3.125%, 06/15/2026 | 1,169,000 | 1,250,399 | |||
3.500%, 10/15/2032 | 251,000 | 266,673 | |||
4.625%, 06/15/2030 | 393,000 | 448,988 | |||
Marriott Ownership Resorts, Inc. 4.500%, 06/15/2029 (D) | 42,000 | 42,525 | |||
McDonald's Corp. | |||||
3.600%, 07/01/2030 | 500,000 | 556,106 | |||
4.200%, 04/01/2050 | 500,000 | 596,071 | |||
MDC Holdings, Inc. | |||||
2.500%, 01/15/2031 | 155,000 | 151,058 | |||
5.500%, 01/15/2024 | 670,000 | 725,275 | |||
MGM Resorts International 4.750%, 10/15/2028 | 342,000 | 360,383 | |||
Midwest Gaming Borrower LLC 4.875%, 05/01/2029 (D) | 243,000 | 247,556 | |||
Mohegan Gaming & Entertainment 8.000%, 02/01/2026 (D) | 282,000 | 293,590 | |||
NCL Corp., Ltd. 3.625%, 12/15/2024 (D) | 700,000 | 664,997 | |||
New Red Finance, Inc. 4.000%, 10/15/2030 (D) | 553,000 | 547,470 | |||
NIKE, Inc. | |||||
2.750%, 03/27/2027 | 500,000 | 536,826 | |||
2.850%, 03/27/2030 | 500,000 | 537,660 | |||
Nissan Motor Acceptance Company LLC 1.125%, 09/16/2024 (D) | 205,000 | 204,615 | |||
Papa John's International, Inc. 3.875%, 09/15/2029 (D) | 44,000 | 43,780 | |||
Premier Entertainment Sub LLC | |||||
5.625%, 09/01/2029 (D) | 176,000 | 177,760 | |||
5.875%, 09/01/2031 (D) | 479,000 | 483,932 | |||
QVC, Inc. 5.450%, 08/15/2034 | 184,000 | 195,559 | |||
Resorts World Las Vegas LLC 4.625%, 04/16/2029 (D) | 300,000 | 305,931 |
9 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Consumer discretionary (continued) | |||||
Service Corp. International | |||||
3.375%, 08/15/2030 | $ | 148,000 | $ | 147,700 | |
4.000%, 05/15/2031 | 259,000 | 267,741 | |||
Sotheby's 7.375%, 10/15/2027 (D) | 245,000 | 259,088 | |||
Specialty Building Products Holdings LLC 6.375%, 09/30/2026 (D) | 33,000 | 34,650 | |||
StoneMor, Inc. 8.500%, 05/15/2029 (D) | 380,000 | 390,450 | |||
Target Corp. 2.250%, 04/15/2025 | 500,000 | 521,567 | |||
The Home Depot, Inc. | |||||
2.500%, 04/15/2027 | 500,000 | 530,651 | |||
2.700%, 04/15/2030 | 500,000 | 529,032 | |||
The TJX Companies, Inc. | |||||
3.875%, 04/15/2030 | 400,000 | 455,354 | |||
4.500%, 04/15/2050 (E) | 400,000 | 524,227 | |||
Toll Brothers Finance Corp. 3.800%, 11/01/2029 (E) | 74,000 | 79,476 | |||
Travel + Leisure Company | |||||
4.625%, 03/01/2030 (D) | 191,000 | 196,253 | |||
6.000%, 04/01/2027 | 700,000 | 775,757 | |||
6.600%, 10/01/2025 | 147,000 | 165,188 | |||
Waterford Gaming LLC 8.625%, 09/15/2014 (D)(G)(H) | 330,607 | 0 | |||
Wyndham Hotels & Resorts, Inc. 4.375%, 08/15/2028 (D) | 133,000 | 138,843 | |||
Yum! Brands, Inc. | |||||
3.625%, 03/15/2031 | 252,000 | 253,346 | |||
4.750%, 01/15/2030 (D) | 241,000 | 261,201 | |||
5.350%, 11/01/2043 | 600,000 | 660,000 | |||
6.875%, 11/15/2037 | 292,000 | 375,366 | |||
37,145,377 | |||||
Consumer staples – 1.9% | |||||
Advantage Sales & Marketing, Inc. 6.500%, 11/15/2028 (D) | 416,000 | 433,572 | |||
Albertsons Companies, Inc. | |||||
3.250%, 03/15/2026 (D) | 143,000 | 145,145 | |||
3.500%, 03/15/2029 (D) | 359,000 | 358,273 | |||
4.875%, 02/15/2030 (D) | 148,000 | 159,470 | |||
Anheuser-Busch InBev Worldwide, Inc. | |||||
4.439%, 10/06/2048 | 730,000 | 854,029 | |||
4.600%, 04/15/2048 | 385,000 | 459,622 | |||
BRF SA 5.750%, 09/21/2050 (D) | 285,000 | 273,230 | |||
Bunge, Ltd. Finance Corp. 3.250%, 08/15/2026 | 500,000 | 538,373 | |||
Cargill, Inc. 2.125%, 04/23/2030 (D) | 180,000 | 181,316 | |||
Constellation Brands, Inc. 3.150%, 08/01/2029 | 159,000 | 170,028 | |||
Edgewell Personal Care Company | |||||
4.125%, 04/01/2029 (D) | 164,000 | 163,746 | |||
5.500%, 06/01/2028 (D) | 267,000 | 281,987 | |||
Fomento Economico Mexicano SAB de CV 4.375%, 05/10/2043 | 1,000,000 | 1,170,310 | |||
General Mills, Inc. | |||||
2.875%, 04/15/2030 | 400,000 | 420,417 | |||
3.150%, 12/15/2021 | 500,000 | 500,400 | |||
JBS Finance Luxembourg Sarl 3.625%, 01/15/2032 (D) | 271,000 | 276,084 | |||
JBS USA Food Company 5.750%, 01/15/2028 (D) | 490,000 | 514,505 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Consumer staples (continued) | |||||
JBS USA LUX SA 3.750%, 12/01/2031 (D) | $ | 86,000 | $ | 89,486 | |
Keurig Dr. Pepper, Inc. 3.200%, 05/01/2030 | 560,000 | 603,099 | |||
Kraft Heinz Foods Company | |||||
4.375%, 06/01/2046 | 360,000 | 409,615 | |||
4.875%, 10/01/2049 | 80,000 | 97,368 | |||
5.000%, 06/04/2042 | 124,000 | 152,066 | |||
5.500%, 06/01/2050 | 227,000 | 299,497 | |||
MARB BondCo PLC 3.950%, 01/29/2031 (D) | 260,000 | 248,370 | |||
NBM US Holdings, Inc. 6.625%, 08/06/2029 (D) | 394,000 | 432,616 | |||
Oriflame Investment Holding PLC 5.125%, 05/04/2026 (D) | 270,000 | 276,426 | |||
PepsiCo, Inc. 2.750%, 03/19/2030 | 500,000 | 533,141 | |||
Post Holdings, Inc. 5.500%, 12/15/2029 (D) | 177,000 | 187,620 | |||
Reynolds American, Inc. 4.850%, 09/15/2023 | 1,000,000 | 1,082,268 | |||
Simmons Foods, Inc. 4.625%, 03/01/2029 (D) | 43,000 | 43,323 | |||
Sysco Corp. | |||||
5.950%, 04/01/2030 | 355,000 | 451,557 | |||
6.600%, 04/01/2050 | 1,000,000 | 1,573,054 | |||
The Estee Lauder Companies, Inc. 2.600%, 04/15/2030 | 400,000 | 419,496 | |||
U.S. Foods, Inc. 4.750%, 02/15/2029 (D) | 216,000 | 221,670 | |||
14,021,179 | |||||
Energy – 4.6% | |||||
Aker BP ASA | |||||
2.875%, 01/15/2026 (D) | 276,000 | 291,690 | |||
3.000%, 01/15/2025 (D) | 270,000 | 284,227 | |||
4.000%, 01/15/2031 (D) | 523,000 | 568,868 | |||
Altera Infrastructure LP 8.500%, 07/15/2023 (D)(E) | 287,000 | 218,120 | |||
Anadarko Petroleum Corp. | |||||
4.500%, 07/15/2044 (E) | 400,000 | 359,976 | |||
5.550%, 03/15/2026 | 800,000 | 852,936 | |||
Antero Midstream Partners LP 5.375%, 06/15/2029 (D) | 233,000 | 239,990 | |||
Antero Resources Corp. | |||||
5.000%, 03/01/2025 | 223,000 | 228,408 | |||
5.375%, 03/01/2030 (D) | 90,000 | 94,784 | |||
Apache Corp. 5.100%, 09/01/2040 | 325,000 | 363,994 | |||
Ascent Resources Utica Holdings LLC 5.875%, 06/30/2029 (D) | 246,000 | 251,344 | |||
Boardwalk Pipelines LP 3.375%, 02/01/2023 | 850,000 | 873,251 | |||
BP Capital Markets PLC 2.750%, 05/10/2023 (E) | 530,000 | 550,089 | |||
Buckeye Partners LP 3.950%, 12/01/2026 | 500,000 | 510,000 | |||
Cameron International Corp. 5.950%, 06/01/2041 | 1,178,000 | 1,509,524 | |||
Cheniere Energy Partners LP | |||||
4.000%, 03/01/2031 (D) | 494,000 | 517,317 | |||
4.500%, 10/01/2029 | 461,000 | 490,103 | |||
CNOOC Finance 2003, Ltd. 5.500%, 05/21/2033 (D) | 545,000 | 661,358 | |||
ConocoPhillips Company 5.950%, 03/15/2046 | 30,000 | 44,224 |
10 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Energy (continued) | |||||
Continental Resources, Inc. 4.900%, 06/01/2044 | $ | 400,000 | $ | 448,000 | |
CSI Compressco LP 7.500%, 04/01/2025 (D) | 386,000 | 380,210 | |||
CSI Compressco LP (10.000% Cash or 7.250% Cash and 2.750% PIK) 10.000%, 04/01/2026 (D) | 235,682 | 217,417 | |||
DCP Midstream Operating LP (5.850% to 5-21-23, then 3 month LIBOR + 3.850%) 05/21/2043 (D) | 201,000 | 186,930 | |||
Devon Energy Corp. | |||||
5.000%, 06/15/2045 | 600,000 | 703,421 | |||
7.875%, 09/30/2031 | 874,000 | 1,236,768 | |||
Diamondback Energy, Inc. 3.125%, 03/24/2031 | 257,000 | 266,860 | |||
Enbridge Energy Partners LP 7.500%, 04/15/2038 | 600,000 | 891,452 | |||
Enbridge, Inc. (5.500% to 7-15-27, then 3 month LIBOR + 3.418%) 07/15/2077 | 347,000 | 371,815 | |||
Enbridge, Inc. (5.750% to 4-15-30, then 5 Year CMT + 5.314%) 07/15/2080 | 400,000 | 451,980 | |||
Enbridge, Inc. (6.250% to 3-1-28, then 3 month LIBOR + 3.641%) 03/01/2078 | 394,000 | 439,110 | |||
Energean Israel Finance, Ltd. | |||||
5.375%, 03/30/2028 (D) | 99,000 | 101,229 | |||
5.875%, 03/30/2031 (D) | 172,000 | 176,766 | |||
Energy Transfer LP | |||||
4.200%, 04/15/2027 | 141,000 | 155,920 | |||
5.150%, 03/15/2045 | 340,000 | 389,168 | |||
5.250%, 04/15/2029 | 810,000 | 949,458 | |||
5.400%, 10/01/2047 | 244,000 | 290,754 | |||
5.500%, 06/01/2027 | 438,000 | 513,919 | |||
5.950%, 10/01/2043 | 300,000 | 365,840 | |||
Energy Transfer LP (6.500% to 11-15-26, then 5 Year CMT + 5.694%) 11/15/2026 (F) | 474,000 | 493,609 | |||
Enterprise Products Operating LLC 6.875%, 03/01/2033 | 471,000 | 657,429 | |||
Enterprise Products Operating LLC (5.250% to 8-16-27, then 3 month LIBOR + 3.033%) 08/16/2077 | 631,000 | 660,208 | |||
EQT Corp. | |||||
3.125%, 05/15/2026 (D) | 120,000 | 123,014 | |||
3.625%, 05/15/2031 (D) | 119,000 | 123,998 | |||
Hess Corp. | |||||
5.600%, 02/15/2041 | 400,000 | 499,780 | |||
5.800%, 04/01/2047 | 500,000 | 651,155 | |||
Hess Midstream Operations LP 4.250%, 02/15/2030 (D) | 78,000 | 78,878 | |||
Kinder Morgan Energy Partners LP 7.750%, 03/15/2032 | 260,000 | 372,465 | |||
Kinder Morgan, Inc. 4.300%, 03/01/2028 | 176,000 | 199,491 | |||
Leviathan Bond, Ltd. | |||||
6.500%, 06/30/2027 (D) | 426,000 | 467,271 | |||
6.750%, 06/30/2030 (D) | 85,000 | 93,984 | |||
Lundin Energy Finance BV | |||||
2.000%, 07/15/2026 (D) | 267,000 | 268,611 | |||
3.100%, 07/15/2031 (D) | 383,000 | 388,341 | |||
Marathon Oil Corp. 6.800%, 03/15/2032 | 785,000 | 1,025,698 | |||
MC Brazil Downstream Trading SARL 7.250%, 06/30/2031 (D) | 276,000 | 277,518 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Energy (continued) | |||||
Midwest Connector Capital Company LLC | |||||
3.625%, 04/01/2022 (D) | $ | 205,000 | $ | 207,426 | |
3.900%, 04/01/2024 (D) | 383,000 | 400,569 | |||
MPLX LP | |||||
4.000%, 03/15/2028 | 311,000 | 343,433 | |||
4.125%, 03/01/2027 | 103,000 | 115,006 | |||
4.250%, 12/01/2027 | 225,000 | 252,812 | |||
MPLX LP (6.875% to 2-15-23, then 3 month LIBOR + 4.652%) 02/15/2023 (F) | 782,000 | 793,730 | |||
New Fortress Energy, Inc. 6.500%, 09/30/2026 (D) | 391,000 | 373,894 | |||
Occidental Petroleum Corp. 3.500%, 08/15/2029 | 72,000 | 73,233 | |||
ONEOK Partners LP 6.650%, 10/01/2036 | 835,000 | 1,120,336 | |||
Ovintiv Exploration, Inc. 5.625%, 07/01/2024 | 500,000 | 554,423 | |||
Parkland Corp. 4.500%, 10/01/2029 (D) | 166,000 | 168,258 | |||
Petrobras Global Finance BV 6.900%, 03/19/2049 | 160,000 | 178,186 | |||
Plains All American Pipeline LP 4.900%, 02/15/2045 | 750,000 | 808,265 | |||
Sabine Pass Liquefaction LLC | |||||
4.200%, 03/15/2028 | 293,000 | 327,134 | |||
5.000%, 03/15/2027 | 186,000 | 213,828 | |||
5.875%, 06/30/2026 | 626,000 | 736,738 | |||
Sinopec Group Overseas Development 2015, Ltd. 3.250%, 04/28/2025 (D) | 550,000 | 584,799 | |||
Sunoco LP 4.500%, 05/15/2029 | 96,000 | 97,370 | |||
Targa Resources Partners LP | |||||
4.000%, 01/15/2032 (D) | 243,000 | 251,128 | |||
5.875%, 04/15/2026 | 478,000 | 499,211 | |||
The Williams Companies, Inc. | |||||
3.750%, 06/15/2027 | 397,000 | 437,159 | |||
5.750%, 06/24/2044 | 149,000 | 196,254 | |||
TransCanada PipeLines, Ltd. 4.250%, 05/15/2028 | 220,000 | 250,462 | |||
Valero Energy Corp. 2.850%, 04/15/2025 | 400,000 | 421,265 | |||
Venture Global Calcasieu Pass LLC | |||||
3.875%, 08/15/2029 (D) | 95,000 | 97,855 | |||
4.125%, 08/15/2031 (D) | 158,000 | 164,715 | |||
33,496,159 | |||||
Financials – 11.1% | |||||
Ally Financial, Inc. 5.800%, 05/01/2025 | 280,000 | 322,096 | |||
Ambac Assurance Corp. 5.100%, 10/19/2021 (D)(F) | 131 | 186 | |||
American International Group, Inc. 3.900%, 04/01/2026 | 830,000 | 920,755 | |||
American International Group, Inc. (6.250% to 3-15-37, then 3 month LIBOR + 2.056%) 03/15/2037 | 100,000 | 117,426 | |||
Ameriprise Financial, Inc. 2.875%, 09/15/2026 | 500,000 | 534,526 | |||
Ares Capital Corp. | |||||
2.150%, 07/15/2026 | 549,000 | 550,460 | |||
2.875%, 06/15/2028 | 309,000 | 313,023 | |||
3.875%, 01/15/2026 | 897,000 | 959,277 | |||
4.200%, 06/10/2024 | 246,000 | 263,818 |
11 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
Athene Holding, Ltd. 3.500%, 01/15/2031 | $ | 206,000 | $ | 220,564 | |
Australia & New Zealand Banking Group, Ltd. (6.750% to 6-15-26, then 5 Year ICE Swap Rate + 5.168%) 06/15/2026 (D)(F) | 235,000 | 274,153 | |||
AXA SA 8.600%, 12/15/2030 | 170,000 | 255,556 | |||
Banco Santander SA 4.379%, 04/12/2028 | 324,000 | 367,939 | |||
Bank of America Corp. | |||||
3.248%, 10/21/2027 | 586,000 | 632,739 | |||
3.950%, 04/21/2025 | 539,000 | 587,382 | |||
Bank of America Corp. (2.087% to 6-14-28, then SOFR + 1.060%) 06/14/2029 | 582,000 | 581,066 | |||
Bank of America Corp. (2.592% to 4-29-30, then SOFR + 2.150%) 04/29/2031 | 498,000 | 508,273 | |||
Bank of America Corp. (2.687% to 4-22-31, then SOFR + 1.320%) 04/22/2032 | 881,000 | 897,096 | |||
Bank of America Corp. (2.884% to 10-22-29, then 3 month LIBOR + 1.190%) 10/22/2030 | 500,000 | 521,990 | |||
Bank of America Corp. (3.004% to 12-20-22, then 3 month LIBOR + 0.790%) 12/20/2023 | 1,149,000 | 1,184,125 | |||
Bank of America Corp. (3.419% to 12-20-27, then 3 month LIBOR + 1.040%) 12/20/2028 | 1,087,000 | 1,178,131 | |||
Bank of America Corp. (4.083% to 3-20-50, then 3 month LIBOR + 3.150%) 03/20/2051 | 500,000 | 591,664 | |||
Bank of America Corp. (6.300% to 3-10-26, then 3 month LIBOR + 4.553%) 03/10/2026 (F) | 667,000 | 773,720 | |||
Barclays PLC 4.375%, 01/12/2026 | 300,000 | 334,782 | |||
Barclays PLC (4.375% to 3-15-28, then 5 Year CMT + 3.410%) 03/15/2028 (F) | 391,000 | 390,726 | |||
BlackRock, Inc. 1.900%, 01/28/2031 | 500,000 | 499,773 | |||
BPCE SA 4.500%, 03/15/2025 (D) | 360,000 | 395,336 | |||
Brighthouse Financial, Inc. 3.700%, 06/22/2027 (E) | 391,000 | 428,294 | |||
Brightstar Escrow Corp. 9.750%, 10/15/2025 (D) | 144,000 | 154,440 | |||
Capital One Financial Corp. | |||||
3.500%, 06/15/2023 | 1,023,000 | 1,075,077 | |||
3.750%, 07/28/2026 | 500,000 | 548,877 | |||
CIT Group, Inc. 5.000%, 08/01/2023 | 700,000 | 748,125 | |||
Citigroup, Inc. | |||||
3.200%, 10/21/2026 | 655,000 | 706,205 | |||
3.500%, 05/15/2023 | 1,060,000 | 1,110,448 | |||
4.500%, 01/14/2022 | 1,000,000 | 1,011,729 | |||
4.600%, 03/09/2026 | 792,000 | 894,509 | |||
Citigroup, Inc. (2.561% to 5-1-31, then SOFR + 1.167%) 05/01/2032 | 264,000 | 266,596 | |||
Citigroup, Inc. (4.412% to 3-31-30, then SOFR + 3.914%) 03/31/2031 | 1,000,000 | 1,154,657 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
Citigroup, Inc. (4.700% to 1-30-25, then SOFR + 3.234%) 01/30/2025 (F) | $ | 524,000 | $ | 535,790 | |
Citigroup, Inc. (6.250% to 8-15-26, then 3 month LIBOR + 4.517%) 08/15/2026 (F) | 415,000 | 480,450 | |||
Citizens Financial Group, Inc. 3.250%, 04/30/2030 | 573,000 | 613,742 | |||
CNA Financial Corp. 2.050%, 08/15/2030 | 205,000 | 200,908 | |||
CNO Financial Group, Inc. 5.250%, 05/30/2025 to 05/30/2029 | 635,000 | 735,142 | |||
Credit Agricole SA | |||||
2.811%, 01/11/2041 (D) | 279,000 | 266,235 | |||
3.250%, 01/14/2030 (D) | 548,000 | 574,912 | |||
4.375%, 03/17/2025 (D) | 600,000 | 654,331 | |||
Credit Agricole SA (7.875% to 1-23-24, then 5 Year U.S. Swap Rate + 4.898%) 01/23/2024 (D)(F) | 310,000 | 345,275 | |||
Credit Suisse Group AG 4.550%, 04/17/2026 | 405,000 | 454,947 | |||
Discover Financial Services 4.100%, 02/09/2027 | 167,000 | 186,028 | |||
Enova International, Inc. 8.500%, 09/01/2024 to 09/15/2025 (D) | 354,000 | 364,543 | |||
Fifth Third Bancorp (5.100% to 6-30-23, then 3 month LIBOR + 3.033%) 06/30/2023 (F) | 287,000 | 295,467 | |||
Freedom Mortgage Corp. | |||||
8.125%, 11/15/2024 (D) | 250,000 | 253,438 | |||
8.250%, 04/15/2025 (D) | 55,000 | 56,100 | |||
GE Capital International Funding Company 4.418%, 11/15/2035 | 829,000 | 994,843 | |||
Global Atlantic Fin Company 3.125%, 06/15/2031 (D) | 1,000,000 | 1,010,780 | |||
ING Groep NV (6.500% to 4-16-25, then 5 Year U.S. Swap Rate + 4.446%) 04/16/2025 (F) | 135,000 | 148,986 | |||
Intesa Sanpaolo SpA 4.198%, 06/01/2032 (D) | 201,000 | 206,056 | |||
Invesco Finance PLC 3.125%, 11/30/2022 | 850,000 | 876,582 | |||
Jefferies Financial Group, Inc. 5.500%, 10/18/2023 | 1,000,000 | 1,063,841 | |||
Jefferies Group LLC | |||||
4.150%, 01/23/2030 | 380,000 | 427,410 | |||
4.850%, 01/15/2027 | 505,000 | 585,554 | |||
JPMorgan Chase & Co. | |||||
2.950%, 10/01/2026 | 675,000 | 723,425 | |||
3.375%, 05/01/2023 | 1,250,000 | 1,307,226 | |||
4.125%, 12/15/2026 | 600,000 | 674,587 | |||
4.500%, 01/24/2022 | 1,300,000 | 1,317,165 | |||
JPMorgan Chase & Co. (2.522% to 4-22-30, then SOFR + 2.040%) 04/22/2031 | 586,000 | 597,839 | |||
JPMorgan Chase & Co. (2.956% to 5-13-30, then SOFR + 2.515%) 05/13/2031 | 544,000 | 565,955 | |||
JPMorgan Chase & Co. (3.960% to 1-29-26, then 3 month LIBOR + 1.245%) 01/29/2027 | 489,000 | 539,657 | |||
JPMorgan Chase & Co. (4.600% to 2-1-25, then SOFR + 3.125%) 02/01/2025 (F) | 458,000 | 468,305 |
12 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
JPMorgan Chase & Co. (6.750% to 2-1-24, then 3 month LIBOR + 3.780%) 02/01/2024 (F) | $ | 575,000 | $ | 631,063 | |
Lazard Group LLC 4.375%, 03/11/2029 | 220,000 | 249,155 | |||
Legg Mason, Inc. | |||||
3.950%, 07/15/2024 | 660,000 | 716,447 | |||
4.750%, 03/15/2026 | 825,000 | 945,945 | |||
Liberty Mutual Group, Inc. | |||||
3.950%, 05/15/2060 (D) | 500,000 | 555,201 | |||
4.250%, 06/15/2023 (D) | 1,000,000 | 1,059,621 | |||
Liberty Mutual Group, Inc. (4.125% to 12-15-26, then 5 Year CMT + 3.315%) 12/15/2051 (D) | 332,000 | 341,155 | |||
Lloyds Banking Group PLC 4.450%, 05/08/2025 | 921,000 | 1,021,697 | |||
Lloyds Banking Group PLC (7.500% to 6-27-24, then 5 Year U.S. Swap Rate + 4.760%) 06/27/2024 (F) | 345,000 | 385,969 | |||
Loews Corp. | |||||
2.625%, 05/15/2023 | 630,000 | 649,388 | |||
3.750%, 04/01/2026 | 825,000 | 909,560 | |||
M&T Bank Corp. (5.125% to 11-1-26, then 3 month LIBOR + 3.520%) 11/01/2026 (E)(F) | 186,000 | 205,016 | |||
Macquarie Bank, Ltd. | |||||
3.624%, 06/03/2030 (D) | 329,000 | 345,359 | |||
4.875%, 06/10/2025 (D)(E) | 360,000 | 398,776 | |||
Markel Corp. 5.000%, 03/30/2043 | 1,270,000 | 1,525,873 | |||
MetLife, Inc. 3.000%, 03/01/2025 | 300,000 | 319,544 | |||
MetLife, Inc. (6.400% to 12-15-36, then 3 month LIBOR + 2.205%) 12/15/2036 | 347,000 | 445,671 | |||
MetLife, Inc. (9.250% to 4-8-38, then 3 month LIBOR + 5.540%) 04/08/2038 (D) | 120,000 | 182,414 | |||
Morgan Stanley | |||||
3.875%, 01/27/2026 | 361,000 | 399,626 | |||
4.100%, 05/22/2023 | 900,000 | 950,227 | |||
Morgan Stanley (2.188% to 4-28-25, then SOFR + 1.990%) 04/28/2026 | 1,047,000 | 1,081,031 | |||
Morgan Stanley (2.484% to 9-16-31, then SOFR + 1.360%) 09/16/2036 | 659,000 | 644,981 | |||
Morgan Stanley (3 month LIBOR + 3.610%) 3.736%, 01/15/2022 (A)(F) | 200,000 | 201,800 | |||
Morgan Stanley (3.622% to 4-1-30, then SOFR + 3.120%) 04/01/2031 | 1,000,000 | 1,102,166 | |||
MSCI, Inc. | |||||
3.250%, 08/15/2033 (D) | 285,000 | 288,266 | |||
3.625%, 11/01/2031 (D) | 318,000 | 330,903 | |||
Nationstar Mortgage Holdings, Inc. | |||||
5.125%, 12/15/2030 (D) | 176,000 | 176,389 | |||
5.500%, 08/15/2028 (D) | 191,000 | 196,730 | |||
6.000%, 01/15/2027 (D) | 99,000 | 103,633 | |||
Nationwide Mutual Insurance Company (3 month LIBOR + 2.290%) 2.406%, 12/15/2024 (A)(D) | 1,130,000 | 1,131,329 | |||
NatWest Group PLC 3.875%, 09/12/2023 | 500,000 | 530,121 | |||
NatWest Group PLC (6.000% to 12-29-25, then 5 Year CMT + 5.625%) 12/29/2025 (F) | 431,000 | 482,345 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
NatWest Markets PLC 1.600%, 09/29/2026 (D) | $ | 578,000 | $ | 577,685 | |
New York Life Insurance Company 3.750%, 05/15/2050 (D) | 198,000 | 221,850 | |||
Nippon Life Insurance Company (2.750% to 1-21-31, then 5 Year CMT + 2.653%) 01/21/2051 (D) | 659,000 | 644,996 | |||
Nippon Life Insurance Company (5.100% to 10-16-24, then 5 Year U.S. Swap Rate + 3.650%) 10/16/2044 (D) | 355,000 | 390,056 | |||
OneMain Finance Corp. | |||||
6.875%, 03/15/2025 | 65,000 | 73,044 | |||
8.875%, 06/01/2025 | 142,000 | 154,070 | |||
Operadora de Servicios Mega SA de CV 8.250%, 02/11/2025 (D) | 295,000 | 297,213 | |||
Prudential Financial, Inc. (5.875% to 9-15-22, then 3 month LIBOR + 4.175%) 09/15/2042 | 795,000 | 826,904 | |||
Radian Group, Inc. 4.500%, 10/01/2024 | 140,000 | 149,275 | |||
Raymond James Financial, Inc. 4.950%, 07/15/2046 | 500,000 | 645,838 | |||
Santander Holdings USA, Inc. | |||||
3.244%, 10/05/2026 | 815,000 | 870,601 | |||
3.450%, 06/02/2025 | 704,000 | 753,809 | |||
4.400%, 07/13/2027 | 203,000 | 228,071 | |||
SBL Holdings, Inc. 5.000%, 02/18/2031 (D) | 360,000 | 384,079 | |||
Societe Generale SA (4.750% to 5-26-26, then 5 Year CMT + 3.931%) 05/26/2026 (D)(F) | 346,000 | 353,570 | |||
Societe Generale SA (5.375% to 11-18-30, then 5 Year CMT + 4.514%) 11/18/2030 (D)(E)(F) | 355,000 | 380,074 | |||
Sompo International Holdings, Ltd. 4.700%, 10/15/2022 | 1,080,000 | 1,127,721 | |||
State Street Corp. (2.901% to 3-30-25, then SOFR + 2.600%) 03/30/2026 | 1,000,000 | 1,060,876 | |||
Stifel Financial Corp. 4.250%, 07/18/2024 | 1,300,000 | 1,414,609 | |||
Teachers Insurance & Annuity Association of America 4.270%, 05/15/2047 (D) | 425,000 | 513,533 | |||
The Goldman Sachs Group, Inc. | |||||
3.500%, 04/01/2025 | 500,000 | 537,552 | |||
3.625%, 01/22/2023 | 1,200,000 | 1,250,697 | |||
3.850%, 01/26/2027 | 792,000 | 870,195 | |||
The Goldman Sachs Group, Inc. (2.615% to 4-22-31, then SOFR + 1.281%) 04/22/2032 | 1,000,000 | 1,012,090 | |||
The Hartford Financial Services Group, Inc. 6.625%, 03/30/2040 | 500,000 | 722,486 | |||
The PNC Financial Services Group, Inc. (3 month LIBOR + 3.678%) 3.804%, 11/01/2021 (A)(F) | 463,000 | 464,130 | |||
The PNC Financial Services Group, Inc. (3.400% to 9-15-26, then 5 Year CMT + 2.595%) 09/15/2026 (F) | 577,000 | 575,558 | |||
The PNC Financial Services Group, Inc. (4.850% to 6-1-23, then 3 month LIBOR + 3.040%) 06/01/2023 (F) | 243,000 | 251,201 |
13 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
UBS Group AG (7.000% to 1-31-24, then 5 Year U.S. Swap Rate + 4.344%) 01/31/2024 (D)(F) | $ | 323,000 | $ | 352,380 | |
Unifin Financiera SAB de CV 9.875%, 01/28/2029 (D) | 391,000 | 392,959 | |||
Unum Group 4.125%, 06/15/2051 | 169,000 | 171,076 | |||
Voya Financial, Inc. 4.800%, 06/15/2046 | 700,000 | 883,458 | |||
Voya Financial, Inc. (5.650% to 5-15-23, then 3 month LIBOR + 3.580%) 05/15/2053 | 565,000 | 596,075 | |||
Wells Fargo & Company 3.450%, 02/13/2023 | 900,000 | 936,669 | |||
Wells Fargo & Company (2.393% to 6-2-27, then SOFR + 2.100%) 06/02/2028 | 881,000 | 908,699 | |||
Wells Fargo & Company (2.879% to 10-30-29, then SOFR + 1.432%) 10/30/2030 | 656,000 | 685,101 | |||
Wells Fargo & Company (3.068% to 4-30-40, then SOFR + 2.530%) 04/30/2041 | 426,000 | 437,755 | |||
Wells Fargo & Company (5.875% to 6-15-25, then 3 month LIBOR + 3.990%) 06/15/2025 (F) | 1,013,000 | 1,128,999 | |||
81,553,413 | |||||
Health care – 3.2% | |||||
Abbott Laboratories 3.750%, 11/30/2026 | 680,000 | 762,785 | |||
AbbVie, Inc. 3.200%, 11/21/2029 | 2,234,000 | 2,407,160 | |||
AdaptHealth LLC 5.125%, 03/01/2030 (D) | 177,000 | 177,089 | |||
Agilent Technologies, Inc. 3.875%, 07/15/2023 | 670,000 | 706,622 | |||
AmerisourceBergen Corp. 2.800%, 05/15/2030 | 387,000 | 401,259 | |||
Anthem, Inc. 2.250%, 05/15/2030 | 179,000 | 179,621 | |||
Bausch Health Companies, Inc. | |||||
5.250%, 01/30/2030 (D) | 193,000 | 179,973 | |||
6.125%, 04/15/2025 (D) | 290,000 | 295,989 | |||
6.250%, 02/15/2029 (D) | 390,000 | 385,913 | |||
Baxter International, Inc. 3.500%, 08/15/2046 | 500,000 | 535,756 | |||
Biogen, Inc. | |||||
2.250%, 05/01/2030 | 400,000 | 397,853 | |||
3.150%, 05/01/2050 | 500,000 | 476,568 | |||
Catalent Pharma Solutions, Inc. | |||||
3.125%, 02/15/2029 (D) | 64,000 | 62,845 | |||
5.000%, 07/15/2027 (D) | 81,000 | 84,139 | |||
Centene Corp. | |||||
2.500%, 03/01/2031 | 422,000 | 416,198 | |||
3.000%, 10/15/2030 | 322,000 | 330,050 | |||
3.375%, 02/15/2030 | 183,000 | 189,460 | |||
4.250%, 12/15/2027 | 127,000 | 132,925 | |||
4.625%, 12/15/2029 | 162,000 | 176,548 | |||
CVS Health Corp. | |||||
2.700%, 08/21/2040 | 308,000 | 293,906 | |||
3.750%, 04/01/2030 | 358,000 | 397,721 | |||
4.300%, 03/25/2028 | 188,000 | 214,443 | |||
5.050%, 03/25/2048 | 480,000 | 617,857 | |||
CVS Pass-Through Trust 8.353%, 07/10/2031 (D) | 873,707 | 1,136,602 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Health care (continued) | |||||
DaVita, Inc. | |||||
3.750%, 02/15/2031 (D) | $ | 378,000 | $ | 368,078 | |
4.625%, 06/01/2030 (D) | 367,000 | 377,500 | |||
Encompass Health Corp. | |||||
4.500%, 02/01/2028 | 175,000 | 180,688 | |||
4.625%, 04/01/2031 | 149,000 | 156,606 | |||
Fresenius Medical Care US Finance III, Inc. 2.375%, 02/16/2031 (D) | 634,000 | 615,176 | |||
HCA, Inc. | |||||
4.125%, 06/15/2029 | 318,000 | 355,213 | |||
5.250%, 04/15/2025 to 06/15/2026 | 666,000 | 759,290 | |||
5.375%, 02/01/2025 | 800,000 | 894,000 | |||
Humana, Inc. 3.125%, 08/15/2029 | 500,000 | 532,897 | |||
MEDNAX, Inc. 6.250%, 01/15/2027 (D) | 366,000 | 384,758 | |||
Organon & Company 5.125%, 04/30/2031 (D) | 314,000 | 329,810 | |||
Pfizer, Inc. 2.625%, 04/01/2030 | 500,000 | 527,965 | |||
Rede D'or Finance Sarl 4.500%, 01/22/2030 (D) | 269,000 | 267,911 | |||
Royalty Pharma PLC 1.750%, 09/02/2027 | 206,000 | 205,109 | |||
Select Medical Corp. 6.250%, 08/15/2026 (D) | 239,000 | 251,332 | |||
Shire Acquisitions Investments Ireland DAC 3.200%, 09/23/2026 | 1,015,000 | 1,094,846 | |||
Stanford Health Care 3.310%, 08/15/2030 | 225,000 | 247,321 | |||
Teva Pharmaceutical Finance Company LLC 6.150%, 02/01/2036 | 49,000 | 53,564 | |||
UnitedHealth Group, Inc. 5.800%, 03/15/2036 | 540,000 | 748,384 | |||
Universal Health Services, Inc. | |||||
1.650%, 09/01/2026 (D) | 335,000 | 333,034 | |||
2.650%, 10/15/2030 (D) | 358,000 | 359,625 | |||
Utah Acquisition Sub, Inc. | |||||
3.950%, 06/15/2026 | 800,000 | 881,279 | |||
5.250%, 06/15/2046 | 250,000 | 305,791 | |||
Varex Imaging Corp. 7.875%, 10/15/2027 (D) | 166,000 | 186,783 | |||
Viatris, Inc. | |||||
2.300%, 06/22/2027 (D) | 209,000 | 213,406 | |||
2.700%, 06/22/2030 (D) | 405,000 | 409,414 | |||
4.000%, 06/22/2050 (D) | 464,000 | 493,168 | |||
Zimmer Biomet Holdings, Inc. | |||||
3.050%, 01/15/2026 | 500,000 | 534,816 | |||
3.550%, 04/01/2025 | 550,000 | 591,255 | |||
23,618,301 | |||||
Industrials – 5.8% | |||||
3M Company 3.050%, 04/15/2030 (E) | 500,000 | 540,396 | |||
Adani Ports & Special Economic Zone, Ltd. 3.100%, 02/02/2031 (D) | 313,000 | 299,083 | |||
AECOM 5.125%, 03/15/2027 | 366,000 | 405,345 | |||
AerCap Ireland Capital DAC | |||||
1.750%, 01/30/2026 | 465,000 | 460,250 | |||
2.875%, 08/14/2024 | 423,000 | 440,689 |
14 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Industrials (continued) | |||||
Air Canada 2013-1 Class A Pass Through Trust 4.125%, 05/15/2025 (D) | $ | 179,842 | $ | 183,562 | |
Air Canada 2017-1 Class B Pass Through Trust 3.700%, 01/15/2026 (D) | 183,651 | 177,098 | |||
Air Lease Corp. | |||||
2.100%, 09/01/2028 | 208,000 | 201,932 | |||
2.875%, 01/15/2026 | 225,000 | 235,102 | |||
3.000%, 09/15/2023 | 400,000 | 415,716 | |||
3.125%, 12/01/2030 | 400,000 | 409,784 | |||
3.625%, 12/01/2027 | 170,000 | 182,061 | |||
Alaska Airlines 2020-1 Class B Pass Through Trust 8.000%, 08/15/2025 (D) | 88,089 | 98,613 | |||
Alta Equipment Group, Inc. 5.625%, 04/15/2026 (D) | 61,000 | 62,678 | |||
American Airlines 2015-1 Class A Pass Through Trust 3.375%, 05/01/2027 | 955,637 | 953,139 | |||
American Airlines 2015-1 Class B Pass Through Trust 3.700%, 05/01/2023 | 230,089 | 226,060 | |||
American Airlines 2016-1 Class A Pass Through Trust 4.100%, 01/15/2028 | 364,171 | 363,501 | |||
American Airlines 2017-1 Class A Pass Through Trust 4.000%, 02/15/2029 | 148,438 | 145,852 | |||
American Airlines 2017-1 Class AA Pass Through Trust 3.650%, 02/15/2029 | 292,969 | 305,513 | |||
American Airlines 2017-2 Class A Pass Through Trust 3.600%, 10/15/2029 | 167,526 | 162,987 | |||
American Airlines 2019-1 Class A Pass Through Trust 3.500%, 02/15/2032 | 367,487 | 356,097 | |||
American Airlines 2019-1 Class AA Pass Through Trust 3.150%, 02/15/2032 | 238,866 | 243,280 | |||
American Airlines Group, Inc. 3.750%, 03/01/2025 (D)(E) | 500,000 | 450,550 | |||
APX Group, Inc. 5.750%, 07/15/2029 (D) | 266,000 | 262,555 | |||
Ashtead Capital, Inc. | |||||
2.450%, 08/12/2031 (D) | 215,000 | 211,353 | |||
4.375%, 08/15/2027 (D) | 285,000 | 298,674 | |||
Atkore, Inc. 4.250%, 06/01/2031 (D) | 90,000 | 92,700 | |||
ATS Automation Tooling Systems, Inc. 4.125%, 12/15/2028 (D) | 50,000 | 51,277 | |||
Beacon Roofing Supply, Inc. 4.125%, 05/15/2029 (D) | 188,000 | 186,825 | |||
Boise Cascade Company 4.875%, 07/01/2030 (D) | 52,000 | 55,510 | |||
British Airways 2013-1 Class A Pass Through Trust 4.625%, 06/20/2024 (D) | 186,388 | 196,355 | |||
British Airways 2018-1 Class A Pass Through Trust 4.125%, 09/20/2031 (D) | 163,326 | 165,098 | |||
British Airways 2020-1 Class A Pass Through Trust 4.250%, 11/15/2032 (D) | 133,607 | 144,064 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Industrials (continued) | |||||
British Airways 2020-1 Class B Pass Through Trust 8.375%, 11/15/2028 (D) | $ | 105,397 | $ | 123,749 | |
Builders FirstSource, Inc. | |||||
4.250%, 02/01/2032 (D) | 286,000 | 292,435 | |||
5.000%, 03/01/2030 (D) | 46,000 | 49,019 | |||
6.750%, 06/01/2027 (D) | 69,000 | 73,140 | |||
Carrier Global Corp. 2.700%, 02/15/2031 | 500,000 | 514,818 | |||
Cimpress PLC 7.000%, 06/15/2026 (D) | 390,000 | 406,739 | |||
Clean Harbors, Inc. 4.875%, 07/15/2027 (D) | 65,000 | 67,438 | |||
CNH Industrial Capital LLC 1.950%, 07/02/2023 | 570,000 | 582,642 | |||
Continental Airlines 2007-1 Class A Pass Through Trust 5.983%, 04/19/2022 | 77,160 | 77,911 | |||
CoStar Group, Inc. 2.800%, 07/15/2030 (D) | 466,000 | 473,955 | |||
CSX Corp. 3.800%, 04/15/2050 | 1,000,000 | 1,134,586 | |||
DAE Funding LLC 2.625%, 03/20/2025 (D) | 267,000 | 271,622 | |||
Delta Air Lines, Inc. | |||||
2.900%, 10/28/2024 | 663,000 | 678,891 | |||
3.800%, 04/19/2023 | 356,000 | 370,592 | |||
4.375%, 04/19/2028 | 445,000 | 477,330 | |||
4.500%, 10/20/2025 (D) | 103,000 | 110,210 | |||
4.750%, 10/20/2028 (D) | 169,000 | 188,435 | |||
Deluxe Corp. 8.000%, 06/01/2029 (D) | 124,000 | 129,580 | |||
Equifax, Inc. 3.100%, 05/15/2030 | 800,000 | 845,814 | |||
Flowserve Corp. 3.500%, 10/01/2030 | 236,000 | 246,428 | |||
Fortive Corp. 3.150%, 06/15/2026 | 700,000 | 755,218 | |||
Garda World Security Corp. 6.000%, 06/01/2029 (D) | 186,000 | 182,248 | |||
GATX Corp. 3.850%, 03/30/2027 | 800,000 | 882,117 | |||
General Electric Company | |||||
4.250%, 05/01/2040 | 525,000 | 613,310 | |||
5.550%, 01/05/2026 | 563,000 | 659,095 | |||
GFL Environmental, Inc. | |||||
3.500%, 09/01/2028 (D) | 355,000 | 357,219 | |||
4.375%, 08/15/2029 (D) | 229,000 | 231,290 | |||
4.750%, 06/15/2029 (D) | 154,000 | 158,235 | |||
Global Infrastructure Solutions, Inc. 5.625%, 06/01/2029 (D) | 247,000 | 252,656 | |||
Graphic Packaging International LLC 3.500%, 03/01/2029 (D) | 267,000 | 265,665 | |||
H&E Equipment Services, Inc. 3.875%, 12/15/2028 (D) | 327,000 | 325,725 | |||
Hillenbrand, Inc. 3.750%, 03/01/2031 | 201,000 | 199,533 | |||
Huntington Ingalls Industries, Inc. | |||||
3.844%, 05/01/2025 | 560,000 | 606,518 | |||
4.200%, 05/01/2030 | 1,379,000 | 1,556,499 | |||
IDEX Corp. 3.000%, 05/01/2030 | 1,000,000 | 1,054,629 | |||
IHS Markit, Ltd. | |||||
4.000%, 03/01/2026 (D) | 288,000 | 316,860 | |||
4.750%, 08/01/2028 | 213,000 | 249,391 |
15 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Industrials (continued) | |||||
JB Hunt Transport Services, Inc. 3.850%, 03/15/2024 | $ | 700,000 | $ | 744,489 | |
JB Poindexter & Company, Inc. 7.125%, 04/15/2026 (D) | 132,000 | 138,930 | |||
JetBlue 2019-1 Class AA Pass Through Trust 2.750%, 05/15/2032 | 285,467 | 286,706 | |||
Kansas City Southern 2.875%, 11/15/2029 | 500,000 | 524,805 | |||
Kratos Defense & Security Solutions, Inc. 6.500%, 11/30/2025 (D) | 201,000 | 208,286 | |||
Legends Hospitality Holding Company LLC 5.000%, 02/01/2026 (D) | 66,000 | 67,650 | |||
Lennox International, Inc. 3.000%, 11/15/2023 | 800,000 | 836,014 | |||
Masco Corp. 2.000%, 10/01/2030 | 412,000 | 398,297 | |||
MasTec, Inc. 4.500%, 08/15/2028 (D) | 191,000 | 199,356 | |||
Owens Corning 3.950%, 08/15/2029 | 321,000 | 358,147 | |||
Picasso Finance Sub, Inc. 6.125%, 06/15/2025 (D) | 30,000 | 31,722 | |||
Prime Security Services Borrower LLC | |||||
3.375%, 08/31/2027 (D) | 62,000 | 59,482 | |||
6.250%, 01/15/2028 (D) | 218,000 | 225,364 | |||
Quanta Services, Inc. 0.950%, 10/01/2024 | 203,000 | 203,093 | |||
Southwest Airlines Company 5.250%, 05/04/2025 | 800,000 | 903,276 | |||
Stericycle, Inc. 3.875%, 01/15/2029 (D) | 78,000 | 78,477 | |||
The Boeing Company | |||||
3.200%, 03/01/2029 | 388,000 | 403,754 | |||
5.040%, 05/01/2027 | 570,000 | 655,686 | |||
5.150%, 05/01/2030 | 412,000 | 483,560 | |||
5.805%, 05/01/2050 | 720,000 | 959,739 | |||
TransDigm, Inc. 5.500%, 11/15/2027 | 688,000 | 706,920 | |||
TriNet Group, Inc. 3.500%, 03/01/2029 (D) | 211,000 | 211,528 | |||
TTX Company 4.200%, 07/01/2046 (D) | 700,000 | 838,569 | |||
Tutor Perini Corp. 6.875%, 05/01/2025 (D)(E) | 300,000 | 306,750 | |||
Uber Technologies, Inc. | |||||
4.500%, 08/15/2029 (D) | 466,000 | 469,204 | |||
7.500%, 05/15/2025 to 09/15/2027 (D) | 707,000 | 765,823 | |||
Union Pacific Corp. 4.163%, 07/15/2022 | 1,137,000 | 1,160,676 | |||
United Airlines 2014-2 Class A Pass Through Trust 3.750%, 09/03/2026 | 464,671 | 491,141 | |||
United Airlines 2014-2 Class B Pass Through Trust 4.625%, 09/03/2022 | 126,733 | 128,787 | |||
United Airlines 2016-1 Class A Pass Through Trust 3.450%, 07/07/2028 | 392,892 | 394,540 | |||
United Airlines 2016-1 Class B Pass Through Trust 3.650%, 01/07/2026 | 411,736 | 407,175 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Industrials (continued) | |||||
United Airlines 2018-1 Class B Pass Through Trust 4.600%, 03/01/2026 | $ | 117,227 | $ | 118,994 | |
United Airlines 2019-1 Class A Pass Through Trust 4.550%, 08/25/2031 | 205,063 | 217,591 | |||
United Airlines 2020-1 Class A Pass Through Trust 5.875%, 10/15/2027 | 804,121 | 895,419 | |||
United Airlines 2020-1 Class B Pass Through Trust 4.875%, 01/15/2026 | 201,798 | 212,945 | |||
United Airlines, Inc. | |||||
4.375%, 04/15/2026 (D) | 31,000 | 31,814 | |||
4.625%, 04/15/2029 (D) | 70,000 | 72,342 | |||
United Rentals North America, Inc. | |||||
3.875%, 11/15/2027 to 02/15/2031 | 390,000 | 404,858 | |||
4.875%, 01/15/2028 | 373,000 | 394,351 | |||
US Airways 2010-1 Class A Pass Through Trust 6.250%, 04/22/2023 | 81,514 | 83,417 | |||
US Airways 2011-1 Class A Pass Through Trust 7.125%, 10/22/2023 | 200,132 | 212,983 | |||
US Airways 2012-2 Class A Pass Through Trust 4.625%, 06/03/2025 | 177,323 | 177,190 | |||
Verisk Analytics, Inc. 4.125%, 03/15/2029 | 400,000 | 454,271 | |||
Wabtec Corp. 3.200%, 06/15/2025 | 500,000 | 530,560 | |||
Watco Companies LLC 6.500%, 06/15/2027 (D) | 52,000 | 55,640 | |||
Williams Scotsman International, Inc. 4.625%, 08/15/2028 (D) | 72,000 | 75,003 | |||
42,350,565 | |||||
Information technology – 3.7% | |||||
Atento Luxco 1 SA 8.000%, 02/10/2026 (D) | 135,000 | 147,496 | |||
Autodesk, Inc. 2.850%, 01/15/2030 | 204,000 | 212,715 | |||
Broadcom, Inc. | |||||
2.450%, 02/15/2031 (D) | 1,000,000 | 968,427 | |||
3.137%, 11/15/2035 (D) | 779,000 | 776,551 | |||
3.419%, 04/15/2033 (D) | 820,000 | 848,841 | |||
3.469%, 04/15/2034 (D) | 421,000 | 433,519 | |||
4.750%, 04/15/2029 | 1,594,000 | 1,830,629 | |||
5.000%, 04/15/2030 | 644,000 | 752,040 | |||
CDW LLC 3.250%, 02/15/2029 | 149,000 | 152,725 | |||
CGI, Inc. 1.450%, 09/14/2026 (D) | 377,000 | 373,044 | |||
Clarivate Science Holdings Corp. | |||||
3.875%, 07/01/2028 (D) | 96,000 | 96,000 | |||
4.875%, 07/01/2029 (D) | 98,000 | 98,191 | |||
Consensus Cloud Solutions, Inc. 6.500%, 10/15/2028 (D) | 255,000 | 264,626 | |||
Crowdstrike Holdings, Inc. 3.000%, 02/15/2029 | 56,000 | 55,812 | |||
Dell International LLC | |||||
4.900%, 10/01/2026 | 574,000 | 661,225 | |||
5.300%, 10/01/2029 | 1,239,000 | 1,497,724 | |||
5.850%, 07/15/2025 | 196,000 | 228,028 | |||
8.350%, 07/15/2046 | 363,000 | 588,734 |
16 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Information technology (continued) | |||||
Fiserv, Inc. | |||||
2.250%, 06/01/2027 | $ | 400,000 | $ | 412,579 | |
3.850%, 06/01/2025 | 614,000 | 669,812 | |||
Fortinet, Inc. 2.200%, 03/15/2031 | 1,000,000 | 991,002 | |||
Gartner, Inc. | |||||
3.625%, 06/15/2029 (D) | 116,000 | 116,882 | |||
3.750%, 10/01/2030 (D) | 72,000 | 74,102 | |||
4.500%, 07/01/2028 (D) | 374,000 | 392,700 | |||
Infor, Inc. 1.750%, 07/15/2025 (D) | 151,000 | 152,943 | |||
j2 Global, Inc. 4.625%, 10/15/2030 (D) | 230,000 | 244,375 | |||
Jabil, Inc. 3.600%, 01/15/2030 | 180,000 | 195,121 | |||
KLA Corp. 4.100%, 03/15/2029 | 340,000 | 386,944 | |||
Lam Research Corp. 4.875%, 03/15/2049 | 289,000 | 389,565 | |||
Marvell Technology, Inc. | |||||
2.450%, 04/15/2028 (D) | 520,000 | 529,760 | |||
4.875%, 06/22/2028 (D) | 465,000 | 537,116 | |||
Micron Technology, Inc. | |||||
4.185%, 02/15/2027 | 1,038,000 | 1,167,122 | |||
4.663%, 02/15/2030 | 1,000,000 | 1,154,250 | |||
4.975%, 02/06/2026 | 190,000 | 217,261 | |||
5.327%, 02/06/2029 | 1,673,000 | 1,989,448 | |||
Motorola Solutions, Inc. | |||||
2.300%, 11/15/2030 | 531,000 | 521,895 | |||
2.750%, 05/24/2031 | 568,000 | 579,653 | |||
4.600%, 05/23/2029 | 129,000 | 149,811 | |||
NXP BV | |||||
3.250%, 05/11/2041 (D) | 178,000 | 183,843 | |||
3.875%, 06/18/2026 (D) | 562,000 | 619,172 | |||
Oracle Corp. 2.950%, 04/01/2030 | 858,000 | 898,785 | |||
PayPal Holdings, Inc. | |||||
2.300%, 06/01/2030 | 400,000 | 409,948 | |||
2.850%, 10/01/2029 | 1,753,000 | 1,871,155 | |||
PTC, Inc. 4.000%, 02/15/2028 (D) | 76,000 | 77,995 | |||
Qorvo, Inc. 3.375%, 04/01/2031 (D) | 247,000 | 260,437 | |||
QUALCOMM, Inc. 1.650%, 05/20/2032 | 566,000 | 539,056 | |||
Sabre GLBL, Inc. 7.375%, 09/01/2025 (D) | 209,000 | 222,752 | |||
Square, Inc. | |||||
2.750%, 06/01/2026 (D) | 92,000 | 93,256 | |||
3.500%, 06/01/2031 (D) | 126,000 | 129,242 | |||
VeriSign, Inc. | |||||
2.700%, 06/15/2031 | 256,000 | 260,183 | |||
5.250%, 04/01/2025 | 160,000 | 181,861 | |||
Visa, Inc. 2.050%, 04/15/2030 | 400,000 | 406,354 | |||
Xerox Holdings Corp. 5.500%, 08/15/2028 (D) | 332,000 | 343,710 | |||
27,356,417 | |||||
Materials – 1.9% | |||||
Amcor Flexibles North America, Inc. 3.100%, 09/15/2026 | 500,000 | 515,995 | |||
Anglo American Capital PLC 4.750%, 04/10/2027 (D) | 215,000 | 244,691 | |||
Arconic Corp. | |||||
6.000%, 05/15/2025 (D) | 117,000 | 122,876 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Materials (continued) | |||||
Arconic Corp. (continued) | |||||
6.125%, 02/15/2028 (D) | $ | 168,000 | $ | 178,083 | |
Braskem Netherlands Finance BV 5.875%, 01/31/2050 (D) | 240,000 | 273,000 | |||
Braskem Netherlands Finance BV (8.500% to 10-24-25, then 5 Year CMT + 8.220%) 01/23/2081 (D) | 364,000 | 416,780 | |||
Cemex SAB de CV | |||||
3.875%, 07/11/2031 (D) | 250,000 | 250,150 | |||
5.200%, 09/17/2030 (D) | 329,000 | 353,362 | |||
CF Industries, Inc. 4.950%, 06/01/2043 | 175,000 | 210,886 | |||
Commercial Metals Company 5.375%, 07/15/2027 | 122,000 | 128,027 | |||
CVR Partners LP 6.125%, 06/15/2028 (D) | 110,000 | 115,363 | |||
Cydsa SAB de CV 6.250%, 10/04/2027 (D) | 350,000 | 364,879 | |||
First Quantum Minerals, Ltd. | |||||
6.875%, 03/01/2026 to 10/15/2027 (D) | 404,000 | 424,168 | |||
7.500%, 04/01/2025 (D) | 226,000 | 231,838 | |||
FMG Resources August 2006 Pty, Ltd. 4.375%, 04/01/2031 (D) | 177,000 | 182,903 | |||
Freeport-McMoRan, Inc. | |||||
4.625%, 08/01/2030 | 297,000 | 321,131 | |||
5.450%, 03/15/2043 | 764,000 | 940,675 | |||
FS Luxembourg Sarl 10.000%, 12/15/2025 (D) | 347,000 | 381,356 | |||
Glencore Funding LLC 2.625%, 09/23/2031 (D) | 500,000 | 489,650 | |||
Graham Packaging Company, Inc. 7.125%, 08/15/2028 (D) | 24,000 | 25,481 | |||
Hudbay Minerals, Inc. 4.500%, 04/01/2026 (D) | 66,000 | 65,340 | |||
Huntsman International LLC 4.500%, 05/01/2029 | 500,000 | 566,623 | |||
International Flavors & Fragrances, Inc. 1.832%, 10/15/2027 (D) | 153,000 | 153,225 | |||
JW Aluminum Continuous Cast Company 10.250%, 06/01/2026 (D) | 135,000 | 144,855 | |||
LSB Industries, Inc. 6.250%, 10/15/2028 (D) | 84,000 | 84,735 | |||
Mauser Packaging Solutions Holding Company 8.500%, 04/15/2024 (D) | 54,000 | 55,890 | |||
Methanex Corp. | |||||
4.250%, 12/01/2024 | 293,000 | 309,115 | |||
5.650%, 12/01/2044 | 450,000 | 482,625 | |||
Newmont Corp. 2.800%, 10/01/2029 | 223,000 | 231,935 | |||
Novelis Corp. 4.750%, 01/30/2030 (D) | 410,000 | 431,607 | |||
Orbia Advance Corp. SAB de CV 5.500%, 01/15/2048 (D) | 315,000 | 370,519 | |||
Owens-Brockway Glass Container, Inc. 6.625%, 05/13/2027 (D) | 173,000 | 185,408 | |||
Pactiv Evergreen Group Issuer LLC 4.375%, 10/15/2028 (D) | 174,000 | 174,653 | |||
Pactiv Evergreen Group Issuer, Inc. 4.000%, 10/15/2027 (D) | 362,000 | 358,380 | |||
Sasol Financing USA LLC 5.500%, 03/18/2031 | 425,000 | 435,200 | |||
Standard Industries, Inc. | |||||
3.375%, 01/15/2031 (D) | 142,000 | 135,141 |
17 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Materials (continued) | |||||
Standard Industries, Inc. (continued) | |||||
5.000%, 02/15/2027 (D) | $ | 73,000 | $ | 75,281 | |
The Mosaic Company 4.250%, 11/15/2023 | 600,000 | 639,790 | |||
The Sherwin-Williams Company 4.200%, 01/15/2022 | 1,000,000 | 1,001,200 | |||
Trident TPI Holdings, Inc. 6.625%, 11/01/2025 (D) | 35,000 | 35,564 | |||
Trinseo Materials Operating SCA 5.125%, 04/01/2029 (D) | 211,000 | 212,583 | |||
Tronox, Inc. 4.625%, 03/15/2029 (D) | 242,000 | 240,790 | |||
Valvoline, Inc. 3.625%, 06/15/2031 (D) | 298,000 | 294,275 | |||
Volcan Cia Minera SAA 4.375%, 02/11/2026 (D) | 69,000 | 67,172 | |||
Vulcan Materials Company 3.500%, 06/01/2030 | 338,000 | 371,056 | |||
WR Grace Holdings LLC | |||||
4.875%, 06/15/2027 (D) | 143,000 | 147,111 | |||
5.625%, 08/15/2029 (D) | 133,000 | 136,991 | |||
13,578,358 | |||||
Real estate – 3.0% | |||||
American Homes 4 Rent LP 4.250%, 02/15/2028 | 203,000 | 229,804 | |||
American Tower Corp. | |||||
3.550%, 07/15/2027 | 662,000 | 721,384 | |||
3.800%, 08/15/2029 | 225,000 | 249,502 | |||
5.000%, 02/15/2024 | 670,000 | 736,120 | |||
Columbia Property Trust Operating Partnership LP 4.150%, 04/01/2025 | 600,000 | 647,044 | |||
Crown Castle International Corp. | |||||
3.300%, 07/01/2030 | 532,000 | 566,976 | |||
3.650%, 09/01/2027 | 495,000 | 544,239 | |||
3.700%, 06/15/2026 | 500,000 | 545,757 | |||
3.800%, 02/15/2028 | 225,000 | 247,427 | |||
4.150%, 07/01/2050 | 400,000 | 454,136 | |||
CubeSmart LP 4.375%, 02/15/2029 | 600,000 | 683,217 | |||
CyrusOne LP | |||||
2.150%, 11/01/2030 | 190,000 | 178,539 | |||
3.450%, 11/15/2029 | 344,000 | 358,276 | |||
EPR Properties 4.950%, 04/15/2028 | 350,000 | 384,564 | |||
Equinix, Inc. | |||||
1.550%, 03/15/2028 | 444,000 | 434,062 | |||
1.800%, 07/15/2027 | 255,000 | 256,226 | |||
2.500%, 05/15/2031 | 693,000 | 697,716 | |||
2.900%, 11/18/2026 | 1,000,000 | 1,060,487 | |||
3.200%, 11/18/2029 | 509,000 | 540,016 | |||
ERP Operating LP 3.375%, 06/01/2025 | 300,000 | 322,312 | |||
Essex Portfolio LP 3.625%, 05/01/2027 | 500,000 | 547,740 | |||
Extra Space Storage LP 2.350%, 03/15/2032 | 500,000 | 488,450 | |||
GLP Capital LP 5.375%, 04/15/2026 | 347,000 | 394,522 | |||
Healthcare Trust of America Holdings LP | |||||
3.500%, 08/01/2026 | 500,000 | 541,953 | |||
3.750%, 07/01/2027 | 600,000 | 663,486 | |||
Host Hotels & Resorts LP | |||||
3.375%, 12/15/2029 | 505,000 | 519,773 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Real estate (continued) | |||||
Host Hotels & Resorts LP (continued) | |||||
3.500%, 09/15/2030 | $ | 347,000 | $ | 360,464 | |
4.500%, 02/01/2026 | 214,000 | 234,391 | |||
Iron Mountain, Inc. | |||||
4.875%, 09/15/2029 (D) | 195,000 | 204,263 | |||
5.250%, 07/15/2030 (D) | 261,000 | 276,981 | |||
Kimco Realty Corp. 3.375%, 10/15/2022 | 1,050,000 | 1,072,893 | |||
MGM Growth Properties Operating Partnership LP 3.875%, 02/15/2029 (D) | 207,000 | 220,455 | |||
Mid-America Apartments LP 3.950%, 03/15/2029 | 700,000 | 787,884 | |||
Piedmont Operating Partnership LP 4.450%, 03/15/2024 | 500,000 | 534,670 | |||
RHP Hotel Properties LP 4.500%, 02/15/2029 (D) | 341,000 | 341,689 | |||
RLJ Lodging Trust LP 3.750%, 07/01/2026 (D) | 149,000 | 149,745 | |||
SBA Communications Corp. | |||||
3.875%, 02/15/2027 | 356,000 | 368,905 | |||
4.875%, 09/01/2024 | 700,000 | 711,708 | |||
SBA Tower Trust 2.836%, 01/15/2025 (D) | 416,000 | 430,841 | |||
SL Green Operating Partnership LP 3.250%, 10/15/2022 | 500,000 | 512,375 | |||
STORE Capital Corp. 2.750%, 11/18/2030 | 500,000 | 502,318 | |||
Uniti Group LP 6.500%, 02/15/2029 (D) | 141,000 | 145,042 | |||
Ventas Realty LP 4.750%, 11/15/2030 | 1,000,000 | 1,175,557 | |||
VICI Properties LP | |||||
4.125%, 08/15/2030 (D) | 212,000 | 224,720 | |||
4.625%, 12/01/2029 (D) | 260,000 | 279,500 | |||
Welltower, Inc. 2.700%, 02/15/2027 | 400,000 | 422,504 | |||
XHR LP 4.875%, 06/01/2029 (D) | 107,000 | 109,899 | |||
22,080,532 | |||||
Utilities – 2.0% | |||||
ABY Transmision Sur SA 6.875%, 04/30/2043 (D) | 211,926 | 273,938 | |||
AES Panama Generation Holdings SRL 4.375%, 05/31/2030 (D) | 303,000 | 312,393 | |||
Ameren Corp. 3.500%, 01/15/2031 | 1,000,000 | 1,087,390 | |||
AmeriGas Partners LP 5.500%, 05/20/2025 | 275,000 | 303,820 | |||
Arizona Public Service Company 5.500%, 09/01/2035 | 1,118,000 | 1,429,104 | |||
CenterPoint Energy Houston Electric LLC 6.950%, 03/15/2033 | 535,000 | 753,460 | |||
Consolidated Edison Company of New York, Inc. | |||||
3.350%, 04/01/2030 | 500,000 | 547,120 | |||
3.950%, 04/01/2050 | 500,000 | 570,540 | |||
Dominion Energy, Inc. | |||||
3.375%, 04/01/2030 | 662,000 | 717,102 | |||
3.600%, 03/15/2027 | 500,000 | 549,262 | |||
DPL, Inc. 4.125%, 07/01/2025 | 249,000 | 266,430 | |||
Edison International 3.550%, 11/15/2024 | 700,000 | 742,196 |
18 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Utilities (continued) | |||||
Emera US Finance LP 3.550%, 06/15/2026 | $ | 248,000 | $ | 268,061 | |
FirstEnergy Corp. 2.650%, 03/01/2030 | 254,000 | 252,730 | |||
Infraestructura Energetica Nova SAB de CV 4.750%, 01/15/2051 (D) | 519,000 | 534,051 | |||
Instituto Costarricense de Electricidad 6.375%, 05/15/2043 (D) | 210,000 | 182,438 | |||
Israel Electric Corp., Ltd. 6.875%, 06/21/2023 (D) | 95,000 | 104,470 | |||
NextEra Energy Capital Holdings, Inc. 3.550%, 05/01/2027 | 677,000 | 742,720 | |||
NextEra Energy Operating Partners LP | |||||
3.875%, 10/15/2026 (D) | 243,000 | 258,370 | |||
4.500%, 09/15/2027 (D) | 201,000 | 216,075 | |||
NiSource, Inc. 3.600%, 05/01/2030 | 230,000 | 252,143 | |||
NRG Energy, Inc. | |||||
2.450%, 12/02/2027 (D) | 374,000 | 379,524 | |||
3.375%, 02/15/2029 (D) | 62,000 | 61,190 | |||
3.625%, 02/15/2031 (D) | 175,000 | 171,894 | |||
3.875%, 02/15/2032 (D) | 371,000 | 366,826 | |||
4.450%, 06/15/2029 (D) | 257,000 | 284,343 | |||
Oncor Electric Delivery Company LLC 4.100%, 06/01/2022 | 750,000 | 761,670 | |||
Southern California Edison Company 3.700%, 08/01/2025 | 1,000,000 | 1,087,280 | |||
Suburban Propane Partners LP 5.000%, 06/01/2031 (D) | 176,000 | 182,600 | |||
Vistra Operations Company LLC | |||||
3.700%, 01/30/2027 (D) | 624,000 | 658,064 | |||
4.300%, 07/15/2029 (D) | 475,000 | 506,234 | |||
14,823,438 | |||||
TOTAL CORPORATE BONDS (Cost $323,329,611) | $ | 349,675,361 | |||
CAPITAL PREFERRED SECURITIES – 0.2% | |||||
Financials – 0.2% | |||||
Truist Bank (Greater of 3 month LIBOR + 0.645% or 4.000%) 4.000%, 12/15/2024 (A)(F) | 425,000 | 434,562 | |||
USB Capital IX (Greater of 3 month LIBOR + 1.020% or 3.500%) 3.500%, 11/01/2021 (A)(F) | 1,045,000 | 1,030,962 | |||
1,465,524 | |||||
TOTAL CAPITAL PREFERRED SECURITIES (Cost $1,389,447) | $ | 1,465,524 | |||
MUNICIPAL BONDS – 0.7% | |||||
Foothill-Eastern Transportation Corridor Agency (California) 4.094%, 01/15/2049 | 1,000,000 | 1,054,380 | |||
New Jersey Transportation Trust Fund Authority | |||||
4.081%, 06/15/2039 | 393,000 | 446,070 | |||
4.131%, 06/15/2042 | 40,000 | 45,497 | |||
Sales Tax Securitization Corp. (Illinois) 4.637%, 01/01/2040 | 465,000 | 562,894 | |||
State Board of Administration Finance Corp. (Florida) 1.705%, 07/01/2027 | 586,000 | 595,431 | |||
State of Connecticut, GO 2.677%, 07/01/2030 | 250,000 | 266,252 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
MUNICIPAL BONDS (continued) | |||||
The School District of Philadelphia (Pennsylvania), GO | |||||
5.995%, 09/01/2030 | $ | 315,000 | $ | 396,209 | |
6.765%, 06/01/2040 | 1,010,000 | 1,402,893 | |||
TOTAL MUNICIPAL BONDS (Cost $4,392,167) | $ | 4,769,626 | |||
TERM LOANS (I) – 0.0% | |||||
Communication services – 0.0% | |||||
AP Core Holdings II LLC, High-Yield Term Loan B2 (1 month LIBOR + 5.500%) 6.250%, 09/01/2027 | 41,000 | 41,103 | |||
Industrials – 0.0% | |||||
CoreLogic, Inc., Term Loan (1 month LIBOR + 3.500%) 4.000%, 06/02/2028 | 305,000 | 304,619 | |||
TOTAL TERM LOANS (Cost $343,919) | $ | 345,722 | |||
COLLATERALIZED MORTGAGE OBLIGATIONS – 8.1% | |||||
Commercial and residential – 6.0% | |||||
Angel Oak Mortgage Trust LLC | |||||
Series 2021-2, Class A1, 0.985%, 04/25/2066 (D)(J) | 226,920 | 227,635 | |||
Series 2021-4, Class A1, 1.035%, 01/20/2065 (D)(J) | 436,074 | 435,374 | |||
Series 2021-5, Class A1, 0.951%, 07/25/2066 (D)(J) | 517,641 | 516,592 | |||
AOA Mortgage Trust Series 2015-1177, Class C 3.110%, 12/13/2029 (D)(J) | 120,000 | 119,921 | |||
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class XA IO 1.086%, 05/15/2053 (D) | 4,344,873 | 300,611 | |||
Arroyo Mortgage Trust | |||||
Series 2018-1, Class A1, 3.763%, 04/25/2048 (D)(H)(J) | 1,452 | 1,452 | |||
Series 2021-1R, Class A1, 1.175%, 10/25/2048 (D)(J) | 327,970 | 328,209 | |||
BAMLL Commercial Mortgage Securities Trust Series 2019-BPR, Class ENM 3.843%, 11/05/2032 (D)(J) | 231,000 | 221,979 | |||
BAMLL Re-REMIC Trust Series 2014-FRR4, Class BK23 2.325%, 09/27/2022 (D)(K) | 500,000 | 488,579 | |||
BANK | |||||
Series 2019-BN20, Class ASB, 2.933%, 09/15/2062 | 400,000 | 427,730 | |||
Series 2021-BN34, Class XA IO, 1.089%, 06/15/2063 | 12,778,032 | 975,182 | |||
Bayview Commercial Asset Trust Series 2005-4A, Class A2 (1 month LIBOR + 0.585%) 0.671%, 01/25/2036 (A)(D) | 123,587 | 119,717 | |||
BBCMS Mortgage Trust Series 2020-C6, Class A2 2.690%, 02/15/2053 | 206,000 | 214,645 | |||
BBCMS Trust | |||||
Series 2015-MSQ, Class D, 4.123%, 09/15/2032 (D)(J) | 140,000 | 141,513 | |||
Series 2015-SRCH, Class D, 5.122%, 08/10/2035 (D)(J) | 264,000 | 292,990 | |||
Bear Stearns Asset Backed Securities Trust Series 2003-AC4, Class A 5.500%, 09/25/2033 | 329,694 | 339,174 |
19 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
Benchmark Mortgage Trust | |||||
Series 2019-B12, Class A2, 3.001%, 08/15/2052 | $ | 410,000 | $ | 429,655 | |
Series 2019-B15, Class XA IO, 0.942%, 12/15/2072 | 9,922,126 | 538,731 | |||
BRAVO Residential Funding Trust Series 2021-NQM1, Class A1 0.941%, 02/25/2049 (D)(J) | 201,631 | 201,923 | |||
BWAY Mortgage Trust Series 2015-1740, Class XA IO 1.023%, 01/10/2035 (D) | 3,705,000 | 9,044 | |||
BX Commercial Mortgage Trust | |||||
Series 2018-BIOA, Class D (1 month LIBOR + 1.321%), 1.405%, 03/15/2037 (A)(D) | 341,000 | 341,100 | |||
Series 2020-VKNG, Class A (1 month LIBOR + 0.930%), 1.014%, 10/15/2037 (A)(D) | 452,000 | 452,846 | |||
Series 2021-VOLT, Class C (1 month LIBOR + 1.100%), 1.200%, 09/15/2036 (A)(D) | 393,000 | 393,246 | |||
CAMB Commercial Mortgage Trust | |||||
Series 2019-LIFE, Class D (1 month LIBOR + 1.750%), 1.834%, 12/15/2037 (A)(D) | 121,000 | 121,112 | |||
Series 2019-LIFE, Class F (1 month LIBOR + 2.550%), 2.634%, 12/15/2037 (A)(D) | 192,000 | 192,113 | |||
CD Mortgage Trust Series 2017-CD3, Class A4 3.631%, 02/10/2050 | 800,000 | 878,479 | |||
CFCRE Commercial Mortgage Trust Series 2017-C8, Class C 5.084%, 06/15/2050 (J) | 500,000 | 532,914 | |||
CHL Mortgage Pass-Through Trust Series 2004-HYB2, Class 4A 2.424%, 07/20/2034 (J) | 474,254 | 483,939 | |||
Citigroup Commercial Mortgage Trust | |||||
Series 2018-C5, Class A3, 3.963%, 06/10/2051 | 554,286 | 602,236 | |||
Series 2018-C5, Class XA IO, 0.692%, 06/10/2051 | 15,324,908 | 579,079 | |||
Series 2019-C7, Class XA IO, 1.002%, 12/15/2072 | 15,901,863 | 958,669 | |||
Series 2019-PRM, Class A, 3.341%, 05/10/2036 (D) | 310,000 | 327,685 | |||
Series 2019-SMRT, Class A, 4.149%, 01/10/2036 (D) | 157,000 | 167,888 | |||
Cold Storage Trust Series 2020-ICE5, Class D (1 month LIBOR + 2.100%) 2.184%, 11/15/2037 (A)(D) | 491,495 | 492,284 | |||
COLT Mortgage Loan Trust | |||||
Series 2021-2, Class A1, 0.924%, 08/25/2066 (D)(J) | 359,964 | 359,513 | |||
Series 2021-3, Class A1, 0.956%, 09/27/2066 (D)(J) | 478,401 | 476,968 | |||
Series 2021-HX1, Class A1, 1.110%, 10/25/2066 (D)(J) | 414,000 | 415,554 | |||
COLT Trust Series 2020-RPL1, Class A1 1.390%, 01/25/2065 (D)(J) | 629,797 | 629,937 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
Commercial Mortgage Trust (Bank of America Merrill Lynch/Deutsche Bank AG) Series 2013-WWP, Class A2 3.424%, 03/10/2031 (D) | $ | 1,400,000 | $ | 1,451,482 | |
Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG) | |||||
Series 2012-CR2, Class XA IO, 1.773%, 08/15/2045 | 8,903,881 | 50,145 | |||
Series 2012-CR3, Class XA IO, 1.994%, 10/15/2045 | 8,892,783 | 95,810 | |||
Series 2013-CR8, Class A5, 3.612%, 06/10/2046 (J) | 330,000 | 344,096 | |||
Series 2013-CR8, Class AM, 3.924%, 06/10/2046 (D)(J) | 1,000,000 | 1,044,300 | |||
Series 2014-CR15, Class C, 4.863%, 02/10/2047 (J) | 800,000 | 854,429 | |||
Series 2014-CR15, Class XA IO, 0.860%, 02/10/2047 | 5,098,580 | 78,332 | |||
Series 2014-CR16, Class C, 5.083%, 04/10/2047 (J) | 400,000 | 421,842 | |||
Series 2015-CR27, Class A4, 3.612%, 10/10/2048 | 1,000,000 | 1,085,394 | |||
Commercial Mortgage Trust (Citigroup/Deutsche Bank AG) Series 2018-COR3, Class XA IO 0.581%, 05/10/2051 | 5,017,178 | 135,431 | |||
Commercial Mortgage Trust (Deutsche Bank AG) | |||||
Series 2012-LC4, Class XA IO, 2.230%, 12/10/2044 (D) | 2,121,937 | 118 | |||
Series 2013-300P, Class D, 4.540%, 08/10/2030 (D)(J) | 307,000 | 316,559 | |||
Series 2013-300P, Class E, 4.540%, 08/10/2030 (D)(J) | 700,000 | 707,177 | |||
Series 2017-PANW, Class A, 3.244%, 10/10/2029 (D) | 89,000 | 92,212 | |||
Series 2020-CBM, Class A2, 2.896%, 02/10/2037 (D) | 279,000 | 288,893 | |||
Commercial Mortgage Trust (Deutsche Bank AG/UBS AG) Series 2014-UBS2, Class XA IO 1.287%, 03/10/2047 | 3,498,507 | 77,151 | |||
Credit Suisse Mortgage Capital Certificates | |||||
Series 2019-AFC1, Class A1, 2.573%, 07/25/2049 (D) | 10,108 | 10,215 | |||
Series 2019-ICE4, Class D (1 month LIBOR + 1.600%), 1.684%, 05/15/2036 (A)(D) | 460,000 | 461,303 | |||
Series 2020-NET, Class A, 2.257%, 08/15/2037 (D) | 106,000 | 108,939 | |||
Series 2021-NQM2, Class A1, 1.179%, 02/25/2066 (D)(J) | 352,588 | 352,851 | |||
Series 2021-NQM3, Class A1, 1.015%, 04/25/2066 (D)(J) | 286,470 | 286,112 | |||
Series 2021-NQM5, Class A1, 0.938%, 05/25/2066 (D)(J) | 263,471 | 262,037 | |||
Series 2021-NQM6, Class A1, 1.174%, 07/25/2066 (D)(J) | 423,000 | 422,914 | |||
CSAIL Commercial Mortgage Trust | |||||
Series 2019-C17, Class A4, 2.763%, 09/15/2052 | 425,000 | 444,185 |
20 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
CSAIL Commercial Mortgage Trust (continued) | |||||
Series 2019-C18, Class E, 2.500%, 12/15/2052 (D) | $ | 265,000 | $ | 231,303 | |
DSLA Mortgage Loan Trust Series 2004-AR3, Class 2A2B (1 month LIBOR + 0.900%) 0.987%, 07/19/2044 (A) | 386,012 | 370,678 | |||
Ellington Financial Mortgage Trust | |||||
Series 2021-1, Class A1, 0.797%, 02/25/2066 (D)(J) | 181,158 | 180,882 | |||
Series 2021-2, Class A1, 0.931%, 06/25/2066 (D)(J) | 308,994 | 309,258 | |||
Flagstar Mortgage Trust Series 2021-1, Class A2 2.500%, 02/01/2051 (D)(J) | 576,654 | 583,201 | |||
FREMF Mortgage Trust | |||||
Series 2016-K54, Class C, 4.190%, 04/25/2048 (D)(J) | 290,000 | 309,394 | |||
Series 2016-K56, Class B, 4.075%, 06/25/2049 (D)(J) | 1,085,000 | 1,188,402 | |||
Series 2017-K67, Class B, 4.079%, 09/25/2049 (D)(J) | 485,000 | 533,702 | |||
Series 2018-K730, Class B, 3.922%, 02/25/2050 (D)(J) | 300,000 | 321,300 | |||
Series 2019-KF69, Class B (1 month LIBOR + 2.300%), 2.383%, 08/25/2029 (A)(D) | 306,813 | 309,079 | |||
GCAT Trust | |||||
Series 2021-NQM1, Class A1, 0.874%, 01/25/2066 (D)(J) | 333,923 | 333,298 | |||
Series 2021-NQM2, Class A1, 1.036%, 05/25/2066 (D)(J) | 239,605 | 239,281 | |||
Series 2021-NQM3, Class A1, 1.091%, 05/25/2066 (D)(J) | 396,366 | 396,418 | |||
GS Mortgage Securities Trust | |||||
Series 2005-GG4, Class XC IO, 1.834%, 07/10/2039 (D) | 356,737 | 119 | |||
Series 2013-GC10, Class C, 4.285%, 02/10/2046 (D)(J) | 859,800 | 882,268 | |||
Series 2015-590M, Class C, 3.932%, 10/10/2035 (D)(J) | 150,000 | 157,480 | |||
Series 2017-485L, Class C, 4.115%, 02/10/2037 (D)(J) | 85,000 | 88,436 | |||
Series 2020-UPTN, Class A, 2.751%, 02/10/2037 (D) | 256,000 | 267,527 | |||
GS Mortgage-Backed Securities Trust Series 2021-NQM1, Class A1 1.017%, 07/25/2061 (D)(J) | 209,223 | 209,281 | |||
HarborView Mortgage Loan Trust | |||||
Series 2007-3, Class ES IO, 0.350%, 05/19/2047 (D) | 9,298,644 | 97,349 | |||
Series 2007-4, Class ES IO, 0.350%, 07/19/2047 | 9,459,316 | 126,635 | |||
Series 2007-6, Class ES IO, 0.343%, 08/19/2037 (D) | 9,661,864 | 137,205 | |||
Hilton Orlando Trust Series 2018-ORL, Class B (1 month LIBOR + 1.200%) 1.284%, 12/15/2034 (A)(D) | 1,000,000 | 999,365 | |||
Imperial Fund Mortgage Trust Series 2021-NQM1, Class A1 1.071%, 06/25/2056 (D)(J) | 229,854 | 229,711 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
IMT Trust | |||||
Series 2017-APTS, Class AFX, 3.478%, 06/15/2034 (D) | $ | 107,000 | $ | 112,947 | |
Series 2017-APTS, Class CFX, 3.613%, 06/15/2034 (D)(J) | 123,000 | 127,969 | |||
Irvine Core Office Trust | |||||
Series 2013-IRV, Class A2, 3.279%, 05/15/2048 (D)(J) | 255,000 | 264,720 | |||
Series 2013-IRV, Class XA IO, 1.211%, 05/15/2048 (D) | 4,186,249 | 36,801 | |||
JPMBB Commercial Mortgage Securities Trust Series 2013-C14, Class XA IO 0.536%, 08/15/2046 | 4,468,600 | 26,722 | |||
JPMorgan Chase Commercial Mortgage Securities Trust | |||||
Series 2006-LDP8, Class X IO, 0.230%, 05/15/2045 | 44,324 | 0 | |||
Series 2012-HSBC, Class XA IO, 1.582%, 07/05/2032 (D) | 9,687,564 | 70,845 | |||
Series 2020-NNN, Class AFX, 2.812%, 01/16/2037 (D) | 258,000 | 268,384 | |||
KNDL Mortgage Trust Series 2019-KNSQ, Class D (1 month LIBOR + 1.350%) 1.434%, 05/15/2036 (A)(D) | 187,000 | 187,274 | |||
Life Mortgage Trust | |||||
Series 2021-BMR, Class A (1 month LIBOR + 0.700%), 0.784%, 03/15/2038 (A)(D) | 346,000 | 346,325 | |||
Series 2021-BMR, Class D (1 month LIBOR + 1.400%), 1.484%, 03/15/2038 (A)(D) | 270,000 | 270,514 | |||
Series 2021-BMR, Class E (1 month LIBOR + 1.750%), 1.834%, 03/15/2038 (A)(D) | 1,000,000 | 1,001,900 | |||
MASTR Adjustable Rate Mortgages Trust | |||||
Series 2004-13, Class 2A1, 2.619%, 04/21/2034 (J) | 76,484 | 77,061 | |||
Series 2004-8, Class 5A1, 2.307%, 08/25/2034 (J) | 87,139 | 88,021 | |||
MASTR Alternative Loan Trust Series 2004-4, Class 8A1 6.500%, 05/25/2034 | 196,459 | 205,517 | |||
Merrill Lynch Mortgage Investors Trust Series 2005-A, Class A1 (1 month LIBOR + 0.460%) 0.546%, 03/25/2030 (A) | 16,431 | 16,471 | |||
Merrill Lynch Mortgage Trust Series 2008-C1, Class X IO 0.000%, 02/12/2051 (D) | 2,671,182 | 27 | |||
MFA Trust | |||||
Series 2020-NQM3, Class A1, 1.014%, 01/26/2065 (D)(J) | 200,384 | 200,668 | |||
Series 2021-NQM1, Class A1, 1.153%, 04/25/2065 (D)(J) | 276,374 | 276,522 | |||
Morgan Stanley Bank of America Merrill Lynch Trust | |||||
Series 2012-C5, Class XA IO, 1.527%, 08/15/2045 (D) | 8,962,686 | 47,822 | |||
Series 2012-C6, Class XA IO, 1.749%, 11/15/2045 (D) | 5,350,286 | 41,204 |
21 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
Morgan Stanley Bank of America Merrill Lynch Trust (continued) | |||||
Series 2013-C7, Class XA IO, 1.455%, 02/15/2046 | $ | 10,211,823 | $ | 127,974 | |
Series 2014-C17, Class XA IO, 1.214%, 08/15/2047 | 9,727,544 | 195,163 | |||
Morgan Stanley Capital I Trust | |||||
Series 2017-CLS, Class D (1 month LIBOR + 1.400%), 1.484%, 11/15/2034 (A)(D) | 298,000 | 298,094 | |||
Series 2019-L3, Class XA IO, 0.763%, 11/15/2052 | 21,429,618 | 969,146 | |||
Natixis Commercial Mortgage Securities Trust | |||||
Series 2018-285M, Class D, 3.917%, 11/15/2032 (D)(J) | 135,000 | 136,543 | |||
Series 2018-ALXA, Class C, 4.460%, 01/15/2043 (D)(J) | 98,000 | 104,510 | |||
OBX Trust | |||||
Series 2020-EXP2, Class A3, 2.500%, 05/25/2060 (D)(J) | 205,543 | 208,564 | |||
Series 2021-NQM2, Class A1, 1.101%, 05/25/2061 (D)(J) | 414,175 | 415,390 | |||
Series 2021-NQM3, Class A1, 1.054%, 07/25/2061 (D)(J) | 460,007 | 459,939 | |||
One Market Plaza Trust Series 2017-1MKT, Class D 4.146%, 02/10/2032 (D) | 90,000 | 91,099 | |||
Provident Funding Mortgage Trust Series 2020-F1, Class A2 2.000%, 01/25/2036 (D)(J) | 508,440 | 515,182 | |||
Sequoia Mortgage Trust Series 2005-3, Class A1 (1 month LIBOR + 0.400%) 0.487%, 05/20/2035 (A) | 37,433 | 38,746 | |||
SLG Office Trust Series 2021-OVA, Class D 2.851%, 07/15/2041 (D) | 352,000 | 351,484 | |||
Starwood Mortgage Residential Trust Series 2020-3, Class A1 1.486%, 04/25/2065 (D)(J) | 165,656 | 166,359 | |||
Structured Asset Securities Corp. Series 1998-RF2, Class A 4.739%, 07/15/2027 (D)(J) | 41,034 | 40,819 | |||
UBS-Barclays Commercial Mortgage Trust Series 2012-C2, Class XA IO 1.430%, 05/10/2063 (D) | 5,727,100 | 33,333 | |||
Velocity Commercial Capital Loan Trust Series 2018-2, Class M1 4.260%, 10/26/2048 (D)(J) | 275,984 | 288,247 | |||
Verus Securitization Trust | |||||
Series 2020-5, Class A1, 1.218%, 05/25/2065 (D) | 159,100 | 159,553 | |||
Series 2021-3, Class A1, 1.046%, 06/25/2066 (D)(J) | 425,366 | 426,676 | |||
Series 2021-4, Class A1, 0.938%, 07/25/2066 (D)(J) | 206,691 | 206,454 | |||
Series 2021-5, Class A1, 1.013%, 09/25/2066 (D)(J) | 355,000 | 354,488 | |||
Series 2021-R1, Class A1, 0.820%, 10/25/2063 (D)(J) | 283,555 | 283,245 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
WaMu Mortgage Pass Through Certificates | |||||
Series 2005-AR2, Class 2A1B (1 month LIBOR + 0.740%), 0.826%, 01/25/2045 (A) | $ | 343,984 | $ | 345,310 | |
Series 2005-AR8, Class 2AB3 (1 month LIBOR + 0.720%), 0.806%, 07/25/2045 (A) | 266,829 | 266,110 | |||
Washington Mutual Mortgage Pass Through Certificates Series 2005-1, Class 6A1 6.500%, 03/25/2035 | 199,703 | 201,843 | |||
Wells Fargo Commercial Mortgage Trust Series 2019-C54, Class A3 2.892%, 12/15/2052 | 500,000 | 525,655 | |||
WF-RBS Commercial Mortgage Trust | |||||
Series 2012-C10, Class XA IO, 1.635%, 12/15/2045 (D) | 5,443,712 | 70,695 | |||
Series 2012-C9, Class XA IO, 2.017%, 11/15/2045 (D) | 6,474,961 | 76,221 | |||
43,654,273 | |||||
U.S. Government Agency – 2.1% | |||||
Federal Home Loan Mortgage Corp. | |||||
Series 290, Class IO, 3.500%, 11/15/2032 | 1,003,725 | 114,369 | |||
Series 3387, Class SB IO, 6.336%, 11/15/2037 | 928,686 | 154,057 | |||
Series 3632, Class AP, 3.000%, 02/15/2040 | 619,660 | 652,693 | |||
Series K018, Class X1 IO, 1.367%, 01/25/2022 | 2,292,029 | 87 | |||
Series K021, Class A2, 2.396%, 06/25/2022 | 980,697 | 991,061 | |||
Series K021, Class X1 IO, 1.508%, 06/25/2022 | 10,869,904 | 44,044 | |||
Series K022, Class X1 IO, 1.296%, 07/25/2022 | 2,351,715 | 15,673 | |||
Series K026, Class X1 IO, 1.063%, 11/25/2022 | 9,700,048 | 84,233 | |||
Series K109, Class X1 IO, 1.699%, 04/25/2030 | 3,125,588 | 363,200 | |||
Series KS01, Class X1 IO, 1.245%, 01/25/2023 | 4,419,533 | 29,916 | |||
Series T-41, Class 3A, 4.971%, 07/25/2032 (J) | 45,950 | 51,081 | |||
Federal National Mortgage Association | |||||
Series 2001-50, Class BA, 7.000%, 10/25/2041 | 5,857 | 6,668 | |||
Series 2002-W3, Class A5, 7.500%, 11/25/2041 | 53,163 | 64,236 | |||
Series 2010-15, Class KA, 4.000%, 03/25/2039 | 20,783 | 20,852 | |||
Series 2011-41, Class KA, 4.000%, 01/25/2041 | 146,710 | 153,378 | |||
Series 2011-86, Class NA, 4.000%, 01/25/2041 | 103,180 | 104,491 | |||
Series 2012-137, Class WI IO, 3.500%, 12/25/2032 | 970,967 | 114,241 | |||
Series 2012-21, Class PA, 2.000%, 03/25/2041 | 1,105,528 | 1,131,780 | |||
Series 2012-38, Class PA, 2.000%, 09/25/2041 | 564,696 | 578,430 |
22 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Federal National Mortgage Association (continued) | |||||
Series 2012-M5, Class X IO, 0.596%, 02/25/2022 | $ | 1,990,024 | $ | 26 | |
Series 2015-C01, Class 1M2 (1 month LIBOR + 4.300%), 4.386%, 02/25/2025 (A) | 99,586 | 101,631 | |||
Series 2015-C02, Class 2M2 (1 month LIBOR + 4.000%), 4.086%, 05/25/2025 (A) | 7,233 | 7,265 | |||
Series 2015-C03, Class 2M2 (1 month LIBOR + 5.000%), 5.086%, 07/25/2025 (A) | 33,018 | 33,331 | |||
Series 2016-M12, Class X2 IO, 0.062%, 09/25/2026 | 33,075,667 | 276,575 | |||
Series 2018-C02, Class 2M2 (1 month LIBOR + 2.200%), 2.286%, 08/25/2030 (A) | 63,801 | 64,613 | |||
Series 2018-C05, Class 1M2 (1 month LIBOR + 2.350%), 2.436%, 01/25/2031 (A) | 38,455 | 39,013 | |||
Series 2019-M25, Class X IO, 0.230%, 11/25/2029 | 34,825,679 | 515,110 | |||
Series 2019-M7, Class X IO, 0.463%, 04/25/2029 | 14,263,261 | 466,817 | |||
Series 2020-R02, Class 2M2 (1 month LIBOR + 2.000%), 2.086%, 01/25/2040 (A)(D) | 347,699 | 349,273 | |||
Series 2021-31, Class IE IO, 4.719%, 03/25/2050 | 2,594,000 | 358,706 | |||
Series 2021-M8, Class X IO, 0.553%, 11/25/2035 | 11,957,578 | 472,476 | |||
Government National Mortgage Association | |||||
Series 2008-90, Class IO, 2.008%, 12/16/2050 | 2,078,485 | 309,906 | |||
Series 2010-147, Class SA IO, 6.083%, 05/20/2040 | 586,119 | 40,263 | |||
Series 2010-85, Class SB IO, 6.515%, 03/16/2040 | 921,290 | 130,610 | |||
Series 2012-114, Class IO, 0.628%, 01/16/2053 | 434,695 | 9,274 | |||
Series 2012-120, Class IO, 0.665%, 02/16/2053 | 4,726,990 | 104,963 | |||
Series 2012-70, Class IO, 0.082%, 08/16/2052 | 1,394,294 | 3,867 | |||
Series 2015-41, Class IO, 0.337%, 09/16/2056 | 2,747,561 | 62,681 | |||
Series 2016-162, Class IO, 0.815%, 09/16/2058 | 5,385,949 | 264,875 | |||
Series 2016-174, Class IO, 0.824%, 11/16/2056 | 619,039 | 32,667 | |||
Series 2017-109, Class IO, 0.434%, 04/16/2057 | 1,236,541 | 40,880 | |||
Series 2017-124, Class IO, 0.669%, 01/16/2059 | 1,144,838 | 53,465 | |||
Series 2017-135, Class IO, 0.732%, 10/16/2058 | 1,080,928 | 51,431 | |||
Series 2017-140, Class IO, 0.525%, 02/16/2059 | 432,645 | 18,361 | |||
Series 2017-159, Class IO, 0.476%, 06/16/2059 | 11,224,259 | 526,206 | |||
Series 2017-169, Class IO, 0.594%, 01/16/2060 | 2,265,566 | 105,210 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Government National Mortgage Association (continued) | |||||
Series 2017-20, Class IO, 0.662%, 12/16/2058 | $ | 2,614,360 | $ | 106,653 | |
Series 2017-22, Class IO, 0.792%, 12/16/2057 | 278,668 | 14,210 | |||
Series 2017-23, Class IO, 0.619%, 05/16/2059 | 8,366,497 | 374,994 | |||
Series 2017-41, Class IO, 0.672%, 07/16/2058 | 1,249,923 | 53,095 | |||
Series 2017-46, Class IO, 0.629%, 11/16/2057 | 924,154 | 41,916 | |||
Series 2017-50, Class IO, 0.654%, 01/16/2057 | 11,148,822 | 511,111 | |||
Series 2017-61, Class IO, 0.740%, 05/16/2059 | 423,003 | 22,004 | |||
Series 2018-158, Class IO, 0.741%, 05/16/2061 | 2,004,977 | 129,149 | |||
Series 2018-35, Class IO, 0.518%, 03/16/2060 | 2,090,907 | 100,594 | |||
Series 2018-43, Class IO, 0.534%, 05/16/2060 | 1,991,463 | 95,016 | |||
Series 2018-69, Class IO, 0.605%, 04/16/2060 | 480,650 | 28,455 | |||
Series 2018-81, Class IO, 0.477%, 01/16/2060 | 327,743 | 14,709 | |||
Series 2018-85, Class IO, 0.537%, 07/16/2060 | 6,525,666 | 371,359 | |||
Series 2018-9, Class IO, 0.497%, 01/16/2060 | 2,436,626 | 112,173 | |||
Series 2019-131, Class IO, 0.887%, 07/16/2061 | 1,694,786 | 113,056 | |||
Series 2020-100, Class IO, 0.847%, 05/16/2062 | 1,672,687 | 126,090 | |||
Series 2020-108, Class IO, 0.906%, 06/16/2062 | 3,802,042 | 288,598 | |||
Series 2020-114, Class IO, 0.879%, 09/16/2062 | 4,291,869 | 329,369 | |||
Series 2020-118, Class IO, 0.965%, 06/16/2062 | 2,860,873 | 226,558 | |||
Series 2020-119, Class IO, 0.772%, 08/16/2062 | 1,757,860 | 125,014 | |||
Series 2020-120, Class IO, 0.832%, 05/16/2062 | 866,953 | 66,305 | |||
Series 2020-137, Class IO, 0.838%, 09/16/2062 | 4,161,281 | 304,987 | |||
Series 2020-143, Class IB IO, 0.891%, 03/16/2062 | 5,385,174 | 402,099 | |||
Series 2020-150, Class IO, 0.972%, 12/16/2062 | 2,485,394 | 204,487 | |||
Series 2020-161, Class IA IO, 0.500%, 08/16/2062 | 19,523,764 | 526,538 | |||
Series 2020-170, Class IO, 0.879%, 11/16/2062 | 3,561,935 | 284,819 | |||
Series 2020-28, Class IO, 0.863%, 11/16/2061 | 5,885,352 | 438,669 | |||
Series 2020-92, Class IO, 0.978%, 02/16/2062 | 3,655,621 | 290,442 | |||
Series 2021-11, Class IA IO, 0.250%, 12/16/2062 | 24,692,433 | 404,114 | |||
Series 2021-3, Class IO, 0.918%, 09/16/2062 | 4,192,217 | 342,375 |
23 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Government National Mortgage Association (continued) | |||||
Series 2021-40, Class IO, 0.842%, 02/16/2063 | $ | 1,000,287 | $ | 77,904 | |
15,640,847 | |||||
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $63,653,660) | $ | 59,295,120 | |||
ASSET BACKED SECURITIES – 6.6% | |||||
Aegis Asset Backed Securities Trust Series 2004-3, Class M1 (1 month LIBOR + 0.900%) 0.986%, 09/25/2034 (A) | 569,508 | 569,931 | |||
Aligned Data Centers Issuer LLC Series 2021-1A, Class A2 1.937%, 08/15/2046 (D) | 583,000 | 585,892 | |||
Amresco Residential Securities Corp. Mortgage Loan Trust Series 1998-1, Class A6 6.510%, 08/25/2027 (J) | 4 | 4 | |||
AMSR Trust Series 2020-SFR4, Class A 1.355%, 11/17/2037 (D) | 602,000 | 600,799 | |||
Applebee's Funding LLC Series 2019-1A, Class A2I 4.194%, 06/07/2049 (D) | 529,650 | 538,935 | |||
Aqua Finance Trust Series 2021-A, Class A 1.790%, 07/17/2046 (D) | 235,000 | 234,617 | |||
Arby's Funding LLC Series 2020-1A, Class A2 3.237%, 07/30/2050 (D) | 505,890 | 524,621 | |||
ARL First LLC Series 2012-1A, Class A2 3.810%, 12/15/2042 (D) | 900,000 | 920,692 | |||
Avis Budget Rental Car Funding AESOP LLC | |||||
Series 2019-3A, Class A 2.360%, 03/20/2026 (D) | 473,000 | 491,980 | |||
Series 2020-1A, Class A 2.330%, 08/20/2026 (D) | 333,000 | 346,134 | |||
Bojangles Issuer LLC Series 2020-1A, Class A2 3.832%, 10/20/2050 (D) | 264,000 | 273,461 | |||
BRE Grand Islander Timeshare Issuer LLC Series 2019-A, Class A 3.280%, 09/26/2033 (D) | 111,661 | 116,460 | |||
Capital One Multi-Asset Execution Trust Series 2016-A7, Class A7 (1 month LIBOR + 0.510%) 0.594%, 09/16/2024 (A) | 3,123,000 | 3,124,915 | |||
CARS-DB4 LP | |||||
Series 2020-1A, Class A1 2.690%, 02/15/2050 (D) | 907,021 | 930,367 | |||
Series 2020-1A, Class A4 3.190%, 02/15/2050 (D) | 997,708 | 1,020,144 | |||
Series 2020-1A, Class B1 4.170%, 02/15/2050 (D) | 381,000 | 392,630 | |||
Centex Home Equity Loan Trust Series 2005-A, Class M4 (1 month LIBOR + 1.200%) 1.286%, 01/25/2035 (A) | 156,736 | 154,325 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
CF Hippolyta LLC | |||||
Series 2020-1, Class A1 1.690%, 07/15/2060 (D) | $ | 509,499 | $ | 516,403 | |
Series 2021-1A, Class A1 1.530%, 03/15/2061 (D) | 481,165 | 484,322 | |||
Chase Auto Credit Linked Notes Series 2021-3, Class B 0.760%, 02/26/2029 (D) | 307,348 | 307,178 | |||
Citibank Credit Card Issuance Trust | |||||
Series 2017-A6, Class A6 (1 month LIBOR + 0.770%) 0.854%, 05/14/2029 (A) | 565,000 | 576,749 | |||
Series 2017-A7, Class A7 (1 month LIBOR + 0.370%) 0.453%, 08/08/2024 (A) | 3,000,000 | 3,006,600 | |||
CLI Funding VI LLC Series 2020-1A, Class A 2.080%, 09/18/2045 (D) | 638,130 | 641,774 | |||
CLI Funding VIII LLC Series 2021-1A, Class A 1.640%, 02/18/2046 (D) | 527,453 | 520,677 | |||
Conseco Finance Corp. Series 1996-10, Class M1 7.240%, 11/15/2028 (J) | 29,607 | 29,944 | |||
ContiMortgage Home Equity Loan Trust Series 1995-2, Class A5 8.100%, 08/15/2025 | 5,808 | 5,597 | |||
CoreVest American Finance Trust Series 2019-3, Class A 2.705%, 10/15/2052 (D) | 80,560 | 83,891 | |||
Credit-Based Asset Servicing & Securitization LLC Series 2006-MH1, Class B1 6.250%, 10/25/2036 (D) | 2,560,000 | 2,621,849 | |||
CWABS Asset-Backed Certificates Trust Series 2004-10, Class AF5B 4.370%, 02/25/2035 | 2,886 | 2,876 | |||
DataBank Issuer Series 2021-1A, Class A2 2.060%, 02/27/2051 (D) | 225,000 | 224,546 | |||
DB Master Finance LLC | |||||
Series 2017-1A, Class A2I 3.629%, 11/20/2047 (D) | 207,475 | 208,372 | |||
Series 2017-1A, Class A2II 4.030%, 11/20/2047 (D) | 192,035 | 202,489 | |||
Series 2019-1A, Class A2I 3.787%, 05/20/2049 (D) | 877,100 | 880,878 | |||
Diamond Infrastructure Funding LLC | |||||
Series 2021-1A, Class B 2.355%, 04/15/2049 (D) | 1,000,000 | 988,637 | |||
Series 2021-1A, Class C 3.475%, 04/15/2049 (D) | 104,000 | 103,993 | |||
Domino's Pizza Master Issuer LLC | |||||
Series 2017-1A, Class A23 4.118%, 07/25/2047 (D) | 598,300 | 642,212 | |||
Series 2021-1A, Class A2I 2.662%, 04/25/2051 (D) | 1,319,693 | 1,357,193 | |||
Driven Brands Funding LLC | |||||
Series 2020-2A, Class A2 3.237%, 01/20/2051 (D) | 359,195 | 369,029 | |||
Series 2021-1A, Class A2 2.791%, 10/20/2051 (D) | 433,000 | 433,000 | |||
FirstKey Homes Trust | |||||
Series 2020-SFR1, Class A 1.339%, 08/17/2037 (D) | 592,314 | 592,662 | |||
Series 2020-SFR2, Class A 1.266%, 10/19/2037 (D) | 703,992 | 701,784 |
24 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
FirstKey Homes Trust (continued) | |||||
Series 2021-SFR1, Class A 1.538%, 08/17/2038 (D) | $ | 527,000 | $ | 526,256 | |
Series 2021-SFR1, Class D 2.189%, 08/17/2038 (D) | 346,000 | 344,563 | |||
Five Guys Funding LLC Series 2017-1A, Class A2 4.600%, 07/25/2047 (D) | 672,915 | 702,033 | |||
FOCUS Brands Funding LLC Series 2017-1A, Class A2IB 3.857%, 04/30/2047 (D) | 150,589 | 154,544 | |||
Ford Credit Auto Owner Trust Series 2020-1, Class A 2.040%, 08/15/2031 (D) | 608,000 | 628,694 | |||
Ford Credit Floorplan Master Owner Trust Series 2020-2, Class A 1.060%, 09/15/2027 | 561,000 | 559,739 | |||
GM Financial Automobile Leasing Trust Series 2021-2, Class A4 0.410%, 05/20/2025 | 125,000 | 124,921 | |||
Golub Capital Partners Funding, Ltd. | |||||
Series 2020-1A, Class A2 3.208%, 01/22/2029 (D) | 394,000 | 395,583 | |||
Series 2021-1A, Class A2 2.773%, 04/20/2029 (D) | 290,000 | 288,304 | |||
Hilton Grand Vacations Trust | |||||
Series 2017-AA, Class A 2.660%, 12/26/2028 (D) | 178,180 | 182,034 | |||
Series 2018-AA, Class A 3.540%, 02/25/2032 (D) | 116,606 | 122,226 | |||
Honda Auto Receivables Owner Trust Series 2021-2, Class A4 0.550%, 08/16/2027 | 247,000 | 245,746 | |||
Jack in the Box Funding LLC | |||||
Series 2019-1A, Class A23 4.970%, 08/25/2049 (D) | 264,998 | 289,499 | |||
Series 2019-1A, Class A2I 3.982%, 08/25/2049 (D) | 228,275 | 232,942 | |||
Laurel Road Prime Student Loan Trust Series 2019-A, Class A2FX 2.730%, 10/25/2048 (D) | 57,595 | 58,586 | |||
MVW Owner Trust Series 2018-1A, Class A 3.450%, 01/21/2036 (D) | 200,508 | 207,830 | |||
Navient Private Education Loan Trust Series 2016-AA, Class A2A 3.910%, 12/15/2045 (D) | 108,705 | 114,387 | |||
Navient Private Education Refi Loan Trust Series 2019-FA, Class A2 2.600%, 08/15/2068 (D) | 267,156 | 272,934 | |||
Navient Student Loan Trust Series 2020-2A, Class A1A 1.320%, 08/26/2069 (D) | 390,186 | 384,638 | |||
Neighborly Issuer LLC Series 2021-1A, Class A2 3.584%, 04/30/2051 (D) | 626,430 | 645,383 | |||
NRZ Excess Spread-Collateralized Notes | |||||
Series 2018-FNT1, Class A 3.610%, 05/25/2023 (D) | 59,926 | 60,028 | |||
Series 2018-FNT2, Class A 3.790%, 07/25/2054 (D) | 56,868 | 56,899 | |||
Series 2021-FHT1, Class A 3.104%, 07/25/2026 (D) | 124,210 | 124,652 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Option One Mortgage Loan Trust Series 2004-1, Class M1 (1 month LIBOR + 0.900%) 0.986%, 01/25/2034 (A) | $ | 220,166 | $ | 220,327 | |
Oxford Finance Funding LLC Series 2019-1A, Class A2 4.459%, 02/15/2027 (D) | 209,049 | 214,972 | |||
Progress Residential Trust | |||||
Series 2020-SFR1, Class A 1.732%, 04/17/2037 (D) | 359,000 | 361,834 | |||
Series 2021-SFR8, Class B 1.681%, 10/17/2038 (D) | 216,000 | 214,189 | |||
Renaissance Home Equity Loan Trust Series 2005-2, Class AF4 4.934%, 08/25/2035 | 82,973 | 85,570 | |||
Santander Revolving Auto Loan Trust Series 2019-A, Class A 2.510%, 01/26/2032 (D) | 611,000 | 641,512 | |||
ServiceMaster Funding LLC Series 2021-1, Class A2I 2.865%, 07/30/2051 (D) | 466,000 | 465,206 | |||
Sesac Finance LLC Series 2019-1, Class A2 5.216%, 07/25/2049 (D) | 473,340 | 502,085 | |||
Sierra Timeshare Receivables Funding LLC Series 2019-1A, Class A 3.200%, 01/20/2036 (D) | 71,542 | 73,805 | |||
SMB Private Education Loan Trust | |||||
Series 2015-C, Class A2A 2.750%, 07/15/2027 (D) | 10,995 | 11,068 | |||
Series 2019-B, Class A2A 2.840%, 06/15/2037 (D) | 453,251 | 471,224 | |||
Series 2020-PTA, Class A2A 1.600%, 09/15/2054 (D) | 394,771 | 399,026 | |||
Series 2021-A, Class APT2 1.070%, 01/15/2053 (D) | 290,206 | 285,884 | |||
Sonic Capital LLC | |||||
Series 2020-1A, Class A2I 3.845%, 01/20/2050 (D) | 413,472 | 435,028 | |||
Series 2021-1A, Class A2I 2.190%, 08/20/2051 (D) | 315,000 | 315,167 | |||
Store Master Funding I-VII and XIV Series 2019-1, Class A2 3.650%, 11/20/2049 (D) | 288,679 | 309,905 | |||
Sunbird Engine Finance LLC Series 2020-1A, Class A 3.671%, 02/15/2045 (D) | 194,676 | 188,644 | |||
Taco Bell Funding LLC Series 2021-1A, Class A2I 1.946%, 08/25/2051 (D) | 669,000 | 668,465 | |||
TAL Advantage VII LLC Series 2020-1A, Class B 3.290%, 09/20/2045 (D) | 447,500 | 453,393 | |||
TIF Funding II LLC Series 2021-1A, Class A 1.650%, 02/20/2046 (D) | 303,467 | 296,866 | |||
Towd Point Mortgage Trust | |||||
Series 2015-1, Class A5 3.184%, 10/25/2053 (D)(J) | 123,000 | 127,857 | |||
Series 2015-2, Class 1M2 3.384%, 11/25/2060 (D)(J) | 175,000 | 181,693 | |||
Series 2015-6, Class M2 3.750%, 04/25/2055 (D)(J) | 1,000,000 | 1,046,917 | |||
Series 2017-2, Class A1 2.750%, 04/25/2057 (D)(J) | 23,532 | 23,816 |
25 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Towd Point Mortgage Trust (continued) | |||||
Series 2018-1, Class A1 3.000%, 01/25/2058 (D)(J) | $ | 83,424 | $ | 85,125 | |
Series 2018-4, Class A1 3.000%, 06/25/2058 (D)(J) | 295,616 | 306,402 | |||
Series 2018-5, Class A1A 3.250%, 07/25/2058 (D)(J) | 41,323 | 42,004 | |||
Series 2018-6, Class A1A 3.750%, 03/25/2058 (D)(J) | 298,373 | 305,442 | |||
Series 2019-1, Class A1 3.705%, 03/25/2058 (D)(J) | 251,113 | 264,475 | |||
Series 2019-4, Class A1 2.900%, 10/25/2059 (D)(J) | 285,640 | 295,831 | |||
Series 2020-4, Class A1 1.750%, 10/25/2060 (D) | 303,447 | 307,230 | |||
Toyota Auto Loan Extended Note Trust | |||||
Series 2019-1A, Class A 2.560%, 11/25/2031 (D) | 1,010,000 | 1,058,978 | |||
Series 2020-1A, Class A 1.350%, 05/25/2033 (D) | 346,000 | 350,616 | |||
Tricon American Homes Trust Series 2020-SFR2, Class D 2.281%, 11/17/2039 (D) | 500,000 | 491,538 | |||
Triton Container Finance VIII LLC | |||||
Series 2020-1A, Class A 2.110%, 09/20/2045 (D) | 766,770 | 771,789 | |||
Series 2021-1A, Class A 1.860%, 03/20/2046 (D) | 420,343 | 416,511 | |||
USQ Rail II LLC Series 2021-3, Class A 2.210%, 06/28/2051 (D) | 494,125 | 498,426 | |||
Vantage Data Centers LLC | |||||
Series 2020-1A, Class A2 1.645%, 09/15/2045 (D) | 438,000 | 436,669 | |||
Series 2020-2A, Class A2 1.992%, 09/15/2045 (D) | 312,000 | 310,185 | |||
VR Funding LLC Series 2020-1A, Class A 2.790%, 11/15/2050 (D) | 534,241 | 536,681 | |||
VSE VOI Mortgage LLC Series 2017-A, Class A 2.330%, 03/20/2035 (D) | 153,116 | 156,370 | |||
Wendy's Funding LLC Series 2021-1A, Class A2I 2.370%, 06/15/2051 (D) | 385,035 | 388,256 | |||
Willis Engine Structured Trust V Series 2020-A, Class A 3.228%, 03/15/2045 (D) | 148,025 | 146,938 | |||
Zaxby's Funding LLC Series 2021-1A, Class A2 3.238%, 07/30/2051 (D) | 507,000 | 515,267 | |||
TOTAL ASSET BACKED SECURITIES (Cost $47,991,105) | $ | 48,730,169 | |||
COMMON STOCKS – 0.1% | |||||
Energy – 0.0% | |||||
Noble Corp. (C)(E) | 378 | 10,229 | |||
Utilities – 0.1% | |||||
Algonquin Power & Utilities Corp. | 8,150 | 394,589 | |||
Dominion Energy, Inc. | 550 | 53,422 | |||
448,011 | |||||
TOTAL COMMON STOCKS (Cost $467,539) | $ | 458,240 | |||
PREFERRED SECURITIES – 0.1% | |||||
Communication services – 0.0% | |||||
Telephone & Data Systems, Inc., 6.625% | 7,625 | 202,749 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
PREFERRED SECURITIES (continued) | |||||
Consumer staples – 0.0% | |||||
Ocean Spray Cranberries, Inc., 6.250% (D) | 2,216 | $ | 203,872 | ||
Financials – 0.0% | |||||
GMAC Capital Trust I (3 month LIBOR + 5.785%), 5.910% (A) | 414 | 10,449 | |||
Wells Fargo & Company, 7.500% | 55 | 81,510 | |||
91,959 | |||||
Utilities – 0.1% | |||||
DTE Energy Company, 6.250% | 669 | 33,624 | |||
NextEra Energy, Inc., 5.279% | 4,350 | 221,676 | |||
NiSource, Inc., 7.750% | 1,800 | 186,210 | |||
The Southern Company, 6.750% | 831 | 42,389 | |||
483,899 | |||||
TOTAL PREFERRED SECURITIES (Cost $931,010) | $ | 982,479 | |||
WARRANTS – 0.0% | |||||
Noble Corp. (Expiration Date: 2-5-28; Strike Price: $23.13) (C) | 1,540 | 21,560 | |||
TOTAL WARRANTS (Cost $2,792) | $ | 21,560 | |||
ESCROW CERTIFICATES – 0.0% | |||||
LSC Communications, Inc. (C)(D) | $ | 420,000 | 1,260 | ||
TOTAL ESCROW CERTIFICATES (Cost $0) | $ | 1,260 | |||
SHORT-TERM INVESTMENTS – 15.3% | |||||
Short-term funds – 13.2% | |||||
John Hancock Collateral Trust, 0.0303% (L)(M) | 377,863 | 3,780,973 | |||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (L) | 93,059,055 | 93,059,055 | |||
96,840,028 | |||||
Repurchase agreement – 2.1% | |||||
Repurchase Agreement with State Street Corp. dated 9-30-21 at 0.000% to be repurchased at $14,858,000 on 10-1-21, collateralized by $15,168,800 U.S. Treasury Notes, 0.250% due 9-30-23 (valued at $15,155,178) | $ | 14,858,000 | 14,858,000 | ||
TOTAL SHORT-TERM INVESTMENTS (Cost $111,698,137) | $ | 111,698,028 | |||
Total Investments (Active Bond Trust) (Cost $790,396,720) – 111.5% | $ | 816,721,376 | |||
Other assets and liabilities, net – (11.5%) | (84,126,930) | ||||
TOTAL NET ASSETS – 100.0% | $ | 732,594,446 |
Currency Abbreviations | |
ARS | Argentine Peso |
EUR | Euro |
GBP | Pound Sterling |
MXN | Mexican Peso |
Security Abbreviations and Legend | |
CMT | Constant Maturity Treasury |
GO | General Obligation |
ICE | Intercontinental Exchange |
IO | Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period. |
LIBOR | London Interbank Offered Rate |
PIK | Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate. |
SOFR | Secured Overnight Financing Rate |
26 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
TBA | To Be Announced. A forward mortgage-backed securities trade issued by a U.S. Government Agency, to be delivered at an agreed-upon future settlement date. |
(A) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
(B) | Security purchased or sold on a when-issued or delayed delivery basis. |
(C) | Non-income producing security. |
(D) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $159,290,771 or 21.7% of the fund's net assets as of 9-30-21. |
(E) | All or a portion of this security is on loan as of 9-30-21. The value of securities on loan amounted to $3,685,231. |
(F) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
(G) | Non-income producing - Issuer is in default. |
(H) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(I) | Term loans are variable rate obligations. The coupon rate shown represents the rate at period end. |
(J) | Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end. |
(K) | Zero coupon bonds are issued at a discount from their principal amount in lieu of paying interest periodically. Rate shown is the effective yield at period end. |
(L) | The rate shown is the annualized seven-day yield as of 9-30-21. |
(M) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
* | Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end. |
American Asset Allocation Trust
Shares or Principal Amount | Value | ||||
INVESTMENT COMPANIES - 100.0% | |||||
American Funds Insurance Series - 100.0% | |||||
American Asset Allocation Fund - Class 1 | 49,713,214 | $ | 1,383,518,734 | ||
TOTAL INVESTMENT COMPANIES (Cost $994,866,026) | $ | 1,383,518,734 | |||
Total Investments (American Asset Allocation Trust) (Cost $994,866,026) - 100.0% | $ | 1,383,518,734 | |||
Other assets and liabilities, net - (0.0%) | (28,158) | ||||
TOTAL NET ASSETS - 100.0% | $ | 1,383,490,576 |
American Global Growth Trust
Shares or Principal Amount | Value | ||||
INVESTMENT COMPANIES - 100.0% | |||||
American Funds Insurance Series - 100.0% | |||||
American Global Growth Fund - Class 1 | 5,670,022 | $ | 246,759,338 | ||
TOTAL INVESTMENT COMPANIES (Cost $161,551,497) | $ | 246,759,338 | |||
Total Investments (American Global Growth Trust) (Cost $161,551,497) - 100.0% | $ | 246,759,338 | |||
Other assets and liabilities, net - (0.0%) | (23,960) | ||||
TOTAL NET ASSETS - 100.0% | $ | 246,735,378 |
American Growth Trust
Shares or Principal Amount | Value | ||||
INVESTMENT COMPANIES - 100.0% | |||||
American Funds Insurance Series - 100.0% | |||||
American Growth Fund - Class 1 | 9,045,601 | $ | 1,073,893,767 | ||
TOTAL INVESTMENT COMPANIES (Cost $696,435,020) | $ | 1,073,893,767 | |||
Total Investments (American Growth Trust) (Cost $696,435,020) - 100.0% | $ | 1,073,893,767 | |||
Other assets and liabilities, net - (0.0%) | (28,713) | ||||
TOTAL NET ASSETS - 100.0% | $ | 1,073,865,054 |
American Growth-Income Trust
Shares or Principal Amount | Value | ||||
INVESTMENT COMPANIES - 100.0% | |||||
American Funds Insurance Series - 100.0% | |||||
American Growth-Income Fund - Class 1 | 16,855,208 | $ | 1,055,304,565 | ||
TOTAL INVESTMENT COMPANIES (Cost $782,795,721) | $ | 1,055,304,565 | |||
Total Investments (American Growth-Income Trust) (Cost $782,795,721) - 100.0% | $ | 1,055,304,565 | |||
Other assets and liabilities, net - (0.0%) | (29,522) | ||||
TOTAL NET ASSETS - 100.0% | $ | 1,055,275,043 |
American International Trust
Shares or Principal Amount | Value | ||||
INVESTMENT COMPANIES - 100.0% | |||||
American Funds Insurance Series - 100.0% | |||||
American International Fund - Class 1 | 20,165,704 | $ | 487,203,409 | ||
TOTAL INVESTMENT COMPANIES (Cost $379,109,919) | $ | 487,203,409 | |||
Total Investments (American International Trust) (Cost $379,109,919) - 100.0% | $ | 487,203,409 | |||
Other assets and liabilities, net - (0.0%) | (23,013) | ||||
TOTAL NET ASSETS - 100.0% | $ | 487,180,396 |
Blue Chip Growth Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 99.6% | |||||
Communication services – 27.0% | |||||
Entertainment – 5.7% | |||||
Netflix, Inc. (A) | 82,302 | $ | 50,232,203 | ||
Roku, Inc. (A) | 11,900 | 3,728,865 | |||
Sea, Ltd., ADR (A) | 193,447 | 61,657,362 | |||
Spotify Technology SA (A) | 34,773 | 7,835,748 | |||
The Walt Disney Company (A) | 71,630 | 12,117,647 | |||
135,571,825 | |||||
Interactive media and services – 21.1% | |||||
Alphabet, Inc., Class A (A) | 15,868 | 42,423,415 | |||
Alphabet, Inc., Class C (A) | 69,346 | 184,828,587 | |||
Facebook, Inc., Class A (A) | 533,183 | 180,956,978 | |||
Pinterest, Inc., Class A (A) | 349,040 | 17,783,588 | |||
Snap, Inc., Class A (A) | 715,299 | 52,839,137 |
27 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Blue Chip Growth Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Interactive media and services (continued) | |||||
Tencent Holdings, Ltd. | 417,500 | $ | 24,924,214 | ||
503,755,919 | |||||
Wireless telecommunication services – 0.2% | |||||
T-Mobile US, Inc. (A) | 45,009 | 5,750,350 | |||
645,078,094 | |||||
Consumer discretionary – 18.9% | |||||
Hotels, restaurants and leisure – 1.7% | |||||
Booking Holdings, Inc. (A) | 5,837 | 13,856,279 | |||
Chipotle Mexican Grill, Inc. (A) | 11,118 | 20,207,187 | |||
Starbucks Corp. | 58,791 | 6,485,235 | |||
40,548,701 | |||||
Internet and direct marketing retail – 12.6% | |||||
Alibaba Group Holding, Ltd., ADR (A) | 70,500 | 10,437,525 | |||
Amazon.com, Inc. (A) | 79,917 | 262,530,542 | |||
Coupang, Inc. (A) | 137,433 | 3,827,509 | |||
Delivery Hero SE (A)(B) | 19,585 | 2,498,168 | |||
DoorDash, Inc., Class A (A) | 108,269 | 22,301,249 | |||
301,594,993 | |||||
Multiline retail – 0.7% | |||||
Dollar General Corp. | 76,250 | 16,175,675 | |||
Specialty retail – 2.3% | |||||
Carvana Company (A) | 106,517 | 32,119,136 | |||
Ross Stores, Inc. | 171,565 | 18,674,850 | |||
The TJX Companies, Inc. | 61,068 | 4,029,267 | |||
54,823,253 | |||||
Textiles, apparel and luxury goods – 1.6% | |||||
Lululemon Athletica, Inc. (A) | 50,001 | 20,235,405 | |||
NIKE, Inc., Class B | 132,621 | 19,260,548 | |||
39,495,953 | |||||
452,638,575 | |||||
Financials – 2.8% | |||||
Capital markets – 2.3% | |||||
MSCI, Inc. | 4,800 | 2,920,032 | |||
S&P Global, Inc. | 38,424 | 16,325,973 | |||
The Charles Schwab Corp. | 149,954 | 10,922,649 | |||
The Goldman Sachs Group, Inc. | 67,880 | 25,660,676 | |||
55,829,330 | |||||
Insurance – 0.5% | |||||
Chubb, Ltd. | 41,999 | 7,285,987 | |||
Marsh & McLennan Companies, Inc. | 32,031 | 4,850,454 | |||
12,136,441 | |||||
67,965,771 | |||||
Health care – 10.1% | |||||
Biotechnology – 0.0% | |||||
Exact Sciences Corp. (A) | 1,343 | 128,189 | |||
Health care equipment and supplies – 4.4% | |||||
Align Technology, Inc. (A) | 7,347 | 4,888,914 | |||
Danaher Corp. | 96,830 | 29,478,925 | |||
Dentsply Sirona, Inc. | 103,001 | 5,979,208 | |||
Intuitive Surgical, Inc. (A) | 41,205 | 40,963,951 | |||
Stryker Corp. | 71,025 | 18,730,713 | |||
Teleflex, Inc. | 16,336 | 6,151,321 | |||
106,193,032 | |||||
Health care providers and services – 2.9% | |||||
HCA Healthcare, Inc. | 83,995 | 20,387,266 | |||
Humana, Inc. | 18,208 | 7,085,643 |
Blue Chip Growth Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care providers and services (continued) | |||||
UnitedHealth Group, Inc. | 103,962 | $ | 40,622,112 | ||
68,095,021 | |||||
Health care technology – 0.3% | |||||
Veeva Systems, Inc., Class A (A) | 26,463 | 7,625,843 | |||
Life sciences tools and services – 0.6% | |||||
Thermo Fisher Scientific, Inc. | 26,791 | 15,306,502 | |||
Pharmaceuticals – 1.9% | |||||
AstraZeneca PLC, ADR | 97,503 | 5,856,030 | |||
Eli Lilly & Company | 106,889 | 24,696,703 | |||
Zoetis, Inc. | 70,782 | 13,741,617 | |||
44,294,350 | |||||
241,642,937 | |||||
Industrials – 1.9% | |||||
Commercial services and supplies – 0.4% | |||||
Cintas Corp. | 8,142 | 3,099,334 | |||
Copart, Inc. (A) | 46,356 | 6,430,504 | |||
9,529,838 | |||||
Industrial conglomerates – 0.8% | |||||
General Electric Company | 74,870 | 7,713,856 | |||
Roper Technologies, Inc. | 24,195 | 10,794,115 | |||
18,507,971 | |||||
Professional services – 0.7% | |||||
CoStar Group, Inc. (A) | 124,941 | 10,752,422 | |||
Equifax, Inc. | 13,810 | 3,499,730 | |||
TransUnion | 31,400 | 3,526,534 | |||
17,778,686 | |||||
45,816,495 | |||||
Information technology – 38.6% | |||||
Electronic equipment, instruments and components – 0.2% | |||||
TE Connectivity, Ltd. | 29,914 | 4,104,799 | |||
IT services – 12.6% | |||||
Affirm Holdings, Inc. (A) | 111,049 | 13,229,267 | |||
Fidelity National Information Services, Inc. | 43,343 | 5,273,976 | |||
Fiserv, Inc. (A) | 179,577 | 19,484,105 | |||
Global Payments, Inc. | 130,046 | 20,492,649 | |||
Mastercard, Inc., Class A | 141,211 | 49,096,240 | |||
MongoDB, Inc. (A) | 34,119 | 16,087,450 | |||
PayPal Holdings, Inc. (A) | 209,757 | 54,580,869 | |||
Shopify, Inc., Class A (A) | 12,918 | 17,513,966 | |||
Snowflake, Inc., Class A (A) | 14,884 | 4,501,368 | |||
Square, Inc., Class A (A) | 89,551 | 21,477,912 | |||
Toast, Inc., Class A (A)(C) | 9,984 | 498,701 | |||
Twilio, Inc., Class A (A) | 13,123 | 4,186,893 | |||
Visa, Inc., Class A | 335,680 | 74,772,720 | |||
301,196,116 | |||||
Semiconductors and semiconductor equipment – 5.2% | |||||
Advanced Micro Devices, Inc. (A) | 218,430 | 22,476,447 | |||
ASML Holding NV, NYRS | 29,333 | 21,856,312 | |||
Marvell Technology, Inc. | 165,586 | 9,986,492 | |||
Monolithic Power Systems, Inc. | 15,844 | 7,679,270 | |||
NVIDIA Corp. | 192,800 | 39,940,448 | |||
Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 72,200 | 8,061,130 | |||
Texas Instruments, Inc. | 70,520 | 13,554,649 | |||
123,554,748 | |||||
Software – 15.7% | |||||
Atlassian Corp. PLC, Class A (A) | 31,885 | 12,480,427 | |||
Bill.com Holdings, Inc. (A) | 32,925 | 8,789,329 | |||
Coupa Software, Inc. (A) | 23,198 | 5,084,538 | |||
Crowdstrike Holdings, Inc., Class A (A) | 11,573 | 2,844,412 |
28 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Blue Chip Growth Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Software (continued) | |||||
Datadog, Inc., Class A (A) | 38,936 | $ | 5,503,604 | ||
DocuSign, Inc. (A) | 51,239 | 13,190,456 | |||
Fortinet, Inc. (A) | 49,400 | 14,426,776 | |||
Intuit, Inc. | 94,065 | 50,749,008 | |||
Microsoft Corp. | 538,255 | 151,744,850 | |||
Paycom Software, Inc. (A) | 5,909 | 2,929,387 | |||
salesforce.com, Inc. (A) | 25,893 | 7,022,699 | |||
ServiceNow, Inc. (A) | 96,941 | 60,323,476 | |||
Synopsys, Inc. (A) | 74,613 | 22,339,878 | |||
Zoom Video Communications, Inc., Class A (A) | 70,702 | 18,488,573 | |||
375,917,413 | |||||
Technology hardware, storage and peripherals – 4.9% | |||||
Apple, Inc. | 830,390 | 117,500,189 | |||
922,273,265 | |||||
Materials – 0.3% | |||||
Chemicals – 0.3% | |||||
Linde PLC | 21,195 | 6,218,189 | |||
The Sherwin-Williams Company | 6,186 | 1,730,410 | |||
7,948,599 | |||||
TOTAL COMMON STOCKS (Cost $1,298,706,170) | $ | 2,383,363,736 | |||
SHORT-TERM INVESTMENTS – 0.4% | |||||
Short-term funds – 0.4% | |||||
John Hancock Collateral Trust, 0.0303% (D)(E) | 50,376 | 504,073 | |||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (D) | 500,011 | 500,011 | |||
T. Rowe Price Government Reserve Fund, 0.0295% (D) | 9,540,076 | 9,540,076 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $10,544,170) | $ | 10,544,160 | |||
Total Investments (Blue Chip Growth Trust) (Cost $1,309,250,340) – 100.0% | $ | 2,393,907,896 | |||
Other assets and liabilities, net – (0.0%) | (1,078,288) | ||||
TOTAL NET ASSETS – 100.0% | $ | 2,392,829,608 |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
NYRS | New York Registry Shares |
(A) | Non-income producing security. |
(B) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(C) | All or a portion of this security is on loan as of 9-30-21. The value of securities on loan amounted to $492,026. |
(D) | The rate shown is the annualized seven-day yield as of 9-30-21. |
(E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
Capital Appreciation Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 99.5% | |||||
Communication services – 17.1% | |||||
Entertainment – 3.9% | |||||
Netflix, Inc. (A) | 36,116 | $ | 22,043,039 | ||
ROBLOX Corp., Class A (A) | 51,729 | 3,908,126 |
Capital Appreciation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Entertainment (continued) | |||||
Sea, Ltd., ADR (A) | 12,408 | $ | 3,954,802 | ||
29,905,967 | |||||
Interactive media and services – 13.2% | |||||
Alphabet, Inc., Class A (A) | 8,764 | 23,430,729 | |||
Alphabet, Inc., Class C (A) | 8,343 | 22,236,681 | |||
Facebook, Inc., Class A (A) | 79,462 | 26,968,608 | |||
Match Group, Inc. (A) | 65,571 | 10,293,991 | |||
Snap, Inc., Class A (A) | 219,501 | 16,214,539 | |||
ZoomInfo Technologies, Inc., Class A (A) | 24,171 | 1,479,023 | |||
100,623,571 | |||||
130,529,538 | |||||
Consumer discretionary – 26.1% | |||||
Automobiles – 5.5% | |||||
Tesla, Inc. (A) | 54,388 | 42,176,806 | |||
Hotels, restaurants and leisure – 2.9% | |||||
Airbnb, Inc., Class A (A) | 56,025 | 9,398,194 | |||
Chipotle Mexican Grill, Inc. (A) | 5,539 | 10,067,243 | |||
Marriott International, Inc., Class A (A) | 16,233 | 2,403,945 | |||
21,869,382 | |||||
Internet and direct marketing retail – 7.9% | |||||
Amazon.com, Inc. (A) | 15,258 | 50,123,140 | |||
MercadoLibre, Inc. (A) | 6,008 | 10,089,835 | |||
60,212,975 | |||||
Multiline retail – 1.4% | |||||
Target Corp. | 46,440 | 10,624,079 | |||
Specialty retail – 2.8% | |||||
Carvana Company (A) | 26,589 | 8,017,647 | |||
The Home Depot, Inc. | 23,272 | 7,639,267 | |||
The TJX Companies, Inc. | 92,217 | 6,084,478 | |||
21,741,392 | |||||
Textiles, apparel and luxury goods – 5.6% | |||||
Kering SA | 12,889 | 9,154,548 | |||
Lululemon Athletica, Inc. (A) | 23,704 | 9,593,009 | |||
LVMH Moet Hennessy Louis Vuitton SE | 19,263 | 13,797,386 | |||
NIKE, Inc., Class B | 73,734 | 10,708,389 | |||
43,253,332 | |||||
199,877,966 | |||||
Consumer staples – 3.0% | |||||
Food and staples retailing – 1.3% | |||||
Costco Wholesale Corp. | 21,594 | 9,703,264 | |||
Personal products – 1.7% | |||||
The Estee Lauder Companies, Inc., Class A | 44,334 | 13,297,097 | |||
23,000,361 | |||||
Financials – 1.6% | |||||
Capital markets – 1.6% | |||||
S&P Global, Inc. | 14,396 | 6,116,716 | |||
The Goldman Sachs Group, Inc. | 15,255 | 5,766,848 | |||
11,883,564 | |||||
Health care – 5.3% | |||||
Biotechnology – 0.4% | |||||
BioNTech SE, ADR (A) | 10,950 | 2,989,241 | |||
Health care equipment and supplies – 2.5% | |||||
Danaher Corp. | 29,701 | 9,042,172 | |||
DexCom, Inc. (A) | 11,186 | 6,117,176 |
29 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Capital Appreciation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care equipment and supplies (continued) | |||||
Intuitive Surgical, Inc. (A) | 4,188 | $ | 4,163,500 | ||
19,322,848 | |||||
Health care providers and services – 0.7% | |||||
UnitedHealth Group, Inc. | 13,928 | 5,442,227 | |||
Pharmaceuticals – 1.7% | |||||
Eli Lilly & Company | 55,711 | 12,872,027 | |||
40,626,343 | |||||
Industrials – 1.4% | |||||
Road and rail – 1.4% | |||||
Uber Technologies, Inc. (A) | 245,772 | 11,010,586 | |||
Information technology – 45.0% | |||||
IT services – 18.1% | |||||
Adyen NV (A)(B) | 5,576 | 15,586,936 | |||
Mastercard, Inc., Class A | 36,324 | 12,629,128 | |||
Okta, Inc. (A) | 18,341 | 4,353,053 | |||
PayPal Holdings, Inc. (A) | 56,809 | 14,782,270 | |||
Shopify, Inc., Class A (A) | 23,910 | 32,416,700 | |||
Snowflake, Inc., Class A (A) | 17,804 | 5,384,464 | |||
Square, Inc., Class A (A) | 79,375 | 19,037,300 | |||
Twilio, Inc., Class A (A) | 39,803 | 12,699,147 | |||
Visa, Inc., Class A | 95,174 | 21,200,009 | |||
138,089,007 | |||||
Semiconductors and semiconductor equipment – 5.9% | |||||
NVIDIA Corp. | 164,681 | 34,115,316 | |||
Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 97,335 | 10,867,453 | |||
44,982,769 | |||||
Software – 16.4% | |||||
Adobe, Inc. (A) | 45,749 | 26,338,614 | |||
Atlassian Corp. PLC, Class A (A) | 29,307 | 11,471,346 | |||
Crowdstrike Holdings, Inc., Class A (A) | 49,335 | 12,125,556 | |||
DocuSign, Inc. (A) | 31,711 | 8,163,363 | |||
HubSpot, Inc. (A) | 6,046 | 4,087,640 | |||
Microsoft Corp. | 123,420 | 34,794,566 | |||
salesforce.com, Inc. (A) | 61,531 | 16,688,438 | |||
The Trade Desk, Inc., Class A (A) | 93,718 | 6,588,375 | |||
Workday, Inc., Class A (A) | 20,004 | 4,998,800 | |||
125,256,698 | |||||
Technology hardware, storage and peripherals – 4.6% | |||||
Apple, Inc. | 249,308 | 35,277,082 | |||
343,605,556 | |||||
TOTAL COMMON STOCKS (Cost $495,589,897) | $ | 760,533,914 | |||
SHORT-TERM INVESTMENTS – 0.4% | |||||
Short-term funds – 0.4% | |||||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (C) | 2,795,704 | 2,795,704 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $2,795,704) | $ | 2,795,704 | |||
Total Investments (Capital Appreciation Trust) (Cost $498,385,601) – 99.9% | $ | 763,329,618 | |||
Other assets and liabilities, net – 0.1% | 954,569 | ||||
TOTAL NET ASSETS – 100.0% | $ | 764,284,187 |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
(A) | Non-income producing security. |
(B) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
Capital Appreciation Trust (continued)
(C) | The rate shown is the annualized seven-day yield as of 9-30-21. |
Capital Appreciation Value Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 71.0% | |||||
Communication services – 6.1% | |||||
Interactive media and services – 6.1% | |||||
Alphabet, Inc., Class A (A)(B) | 3,601 | $ | 9,627,346 | ||
Alphabet, Inc., Class C (A)(B) | 5,571 | 14,848,442 | |||
Facebook, Inc., Class A (B) | 12,691 | 4,307,198 | |||
28,782,986 | |||||
Consumer discretionary – 10.6% | |||||
Hotels, restaurants and leisure – 5.1% | |||||
Hilton Worldwide Holdings, Inc. (A)(B) | 28,307 | 3,739,638 | |||
Marriott International, Inc., Class A (A)(B) | 24,478 | 3,624,947 | |||
McDonald's Corp. (A) | 7,116 | 1,715,739 | |||
Yum! Brands, Inc. | 122,689 | 15,006,092 | |||
24,086,416 | |||||
Internet and direct marketing retail – 5.5% | |||||
Amazon.com, Inc. (A)(B) | 7,944 | 26,096,358 | |||
Specialty retail – 0.0% | |||||
Ross Stores, Inc. (A) | 1,800 | 195,930 | |||
50,378,704 | |||||
Consumer staples – 2.0% | |||||
Beverages – 1.9% | |||||
Keurig Dr. Pepper, Inc. | 183,397 | 6,264,842 | |||
PepsiCo, Inc. | 8,000 | 1,203,280 | |||
The Coca-Cola Company (A) | 27,100 | 1,421,937 | |||
8,890,059 | |||||
Food products – 0.1% | |||||
Mondelez International, Inc., Class A | 7,800 | 453,804 | |||
9,343,863 | |||||
Financials – 10.4% | |||||
Banks – 6.3% | |||||
Bank of America Corp. (A) | 253,837 | 10,775,381 | |||
The PNC Financial Services Group, Inc. | 98,701 | 19,309,864 | |||
30,085,245 | |||||
Capital markets – 1.4% | |||||
CME Group, Inc. | 3,800 | 734,844 | |||
Intercontinental Exchange, Inc. | 50,766 | 5,828,952 | |||
6,563,796 | |||||
Insurance – 2.7% | |||||
Marsh & McLennan Companies, Inc. (A) | 84,641 | 12,817,187 | |||
49,466,228 | |||||
Health care – 13.6% | |||||
Health care equipment and supplies – 3.7% | |||||
Becton, Dickinson and Company | 18,802 | 4,621,908 | |||
Danaher Corp. (A) | 35,263 | 10,735,468 | |||
Hologic, Inc. (B) | 25,392 | 1,874,184 | |||
Medtronic PLC (A) | 3,800 | 476,330 | |||
17,707,890 | |||||
Health care providers and services – 5.4% | |||||
Humana, Inc. | 29,619 | 11,526,234 | |||
UnitedHealth Group, Inc. | 36,069 | 14,093,601 | |||
25,619,835 | |||||
Life sciences tools and services – 4.5% | |||||
PerkinElmer, Inc. | 37,066 | 6,423,167 | |||
Thermo Fisher Scientific, Inc. | 25,744 | 14,708,320 | |||
21,131,487 | |||||
64,459,212 |
30 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Capital Appreciation Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Industrials – 7.2% | |||||
Aerospace and defense – 0.4% | |||||
Lockheed Martin Corp. | 2,700 | $ | 931,770 | ||
Northrop Grumman Corp. (A) | 3,000 | 1,080,450 | |||
2,012,220 | |||||
Commercial services and supplies – 1.1% | |||||
Waste Connections, Inc. | 36,611 | 4,610,423 | |||
Waste Management, Inc. (A) | 3,900 | 582,504 | |||
5,192,927 | |||||
Industrial conglomerates – 5.0% | |||||
General Electric Company | 208,630 | 21,495,149 | |||
Roper Technologies, Inc. | 4,390 | 1,958,511 | |||
23,453,660 | |||||
Machinery – 0.7% | |||||
Ingersoll Rand, Inc. (B) | 63,483 | 3,200,178 | |||
33,858,985 | |||||
Information technology – 14.0% | |||||
Communications equipment – 0.4% | |||||
Cisco Systems, Inc. | 29,700 | 1,616,571 | |||
Electronic equipment, instruments and components – 1.0% | |||||
TE Connectivity, Ltd. | 27,141 | 3,724,288 | |||
Teledyne Technologies, Inc. (B) | 2,293 | 985,027 | |||
4,709,315 | |||||
IT services – 3.7% | |||||
Fiserv, Inc. (A)(B) | 30,995 | 3,362,958 | |||
FleetCor Technologies, Inc. (B) | 17,282 | 4,515,268 | |||
Global Payments, Inc. (A) | 9,706 | 1,529,471 | |||
Visa, Inc., Class A (A) | 37,100 | 8,264,025 | |||
17,671,722 | |||||
Semiconductors and semiconductor equipment – 0.2% | |||||
NXP Semiconductors NV | 4,500 | 881,415 | |||
Software – 8.7% | |||||
Microsoft Corp. (A) | 119,296 | 33,631,914 | |||
salesforce.com, Inc. (B) | 28,470 | 7,721,633 | |||
41,353,547 | |||||
66,232,570 | |||||
Real estate – 0.1% | |||||
Equity real estate investment trusts – 0.1% | |||||
American Tower Corp. | 2,568 | 681,573 | |||
Utilities – 7.0% | |||||
Electric utilities – 2.2% | |||||
American Electric Power Company, Inc. | 46,325 | 3,760,664 | |||
Duke Energy Corp. | 132 | 12,882 | |||
Exelon Corp. | 133,838 | 6,469,729 | |||
10,243,275 | |||||
Multi-utilities – 4.8% | |||||
Ameren Corp. | 94,550 | 7,658,550 | |||
CMS Energy Corp. | 69,327 | 4,140,902 | |||
NiSource, Inc. | 148,556 | 3,599,512 | |||
Public Service Enterprise Group, Inc. | 120,176 | 7,318,718 | |||
22,717,682 | |||||
32,960,957 | |||||
TOTAL COMMON STOCKS (Cost $261,620,873) | $ | 336,165,078 | |||
PREFERRED SECURITIES – 1.0% | |||||
Financials – 0.0% | |||||
Capital markets – 0.0% | |||||
The Charles Schwab Corp., 5.950% | 1,000 | 25,410 | |||
Utilities – 1.0% |
Capital Appreciation Value Trust (continued)
Shares or Principal Amount | Value | ||||
PREFERRED SECURITIES (continued) | |||||
Electric utilities – 0.3% | |||||
Alabama Power Company, 5.000% | 1,995 | $ | 52,089 | ||
American Electric Power Company, Inc., 6.125% | 12,402 | 591,203 | |||
Duke Energy Corp., 5.625% | 1,450 | 38,831 | |||
SCE Trust IV (5.375% to 9-15-25, then 3 month LIBOR + 3.132%) | 25,592 | 634,682 | |||
1,316,805 | |||||
Multi-utilities – 0.7% | |||||
CMS Energy Corp., 5.875% | 34,983 | 938,244 | |||
CMS Energy Corp., 5.875% | 43,630 | 1,178,446 | |||
DTE Energy Company, 5.250% | 6,023 | 155,574 | |||
NiSource, Inc., 7.750% | 7,708 | 797,393 | |||
NiSource, Inc. (6.500% to 3-15-24, then 5 Year CMT + 3.632%) | 17,490 | 479,926 | |||
3,549,583 | |||||
4,866,388 | |||||
TOTAL PREFERRED SECURITIES (Cost $4,692,382) | $ | 4,891,798 | |||
CORPORATE BONDS - 7.2% | |||||
Communication services - 2.8% | |||||
Altice France Holding SA 10.500%, 05/15/2027 (C) | $ | 450,000 | 492,120 | ||
CCO Holdings LLC | |||||
4.000%, 03/01/2023 (C) | 416,000 | 417,947 | |||
5.000%, 02/01/2028 (C) | 2,095,000 | 2,186,971 | |||
5.125%, 05/01/2027 (C) | 1,491,000 | 1,552,593 | |||
Netflix, Inc. | |||||
4.375%, 11/15/2026 | 1,260,000 | 1,408,050 | |||
4.875%, 04/15/2028 | 1,790,000 | 2,062,975 | |||
4.875%, 06/15/2030 (C) | 40,000 | 47,100 | |||
5.500%, 02/15/2022 | 45,000 | 45,729 | |||
5.875%, 02/15/2025 to 11/15/2028 | 2,810,000 | 3,408,678 | |||
6.375%, 05/15/2029 | 1,165,000 | 1,473,725 | |||
Photo Holdings Merger Sub, Inc. 8.500%, 10/01/2026 (C) | 286,000 | 309,238 | |||
Sirius XM Radio, Inc. 5.000%, 08/01/2027 (C) | 155,000 | 161,975 | |||
13,567,101 | |||||
Consumer discretionary - 2.0% | |||||
Cedar Fair LP | |||||
5.250%, 07/15/2029 | 384,000 | 393,600 | |||
5.375%, 06/01/2024 to 04/15/2027 | 1,491,000 | 1,516,962 | |||
5.500%, 05/01/2025 (C) | 185,000 | 192,169 | |||
6.500%, 10/01/2028 | 345,000 | 370,137 | |||
Clarios Global LP | |||||
6.250%, 05/15/2026 (C) | 207,000 | 217,485 | |||
6.750%, 05/15/2025 (C) | 97,000 | 102,335 | |||
8.500%, 05/15/2027 (C) | 100,000 | 106,375 | |||
Hilton Domestic Operating Company, Inc. 5.375%, 05/01/2025 (C) | 30,000 | 31,350 | |||
KFC Holding Company/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.750%, 06/01/2027 (C) | 1,657,000 | 1,729,925 | |||
Life Time, Inc. 5.750%, 01/15/2026 (C) | 365,000 | 377,775 | |||
Marriott International, Inc. 3.125%, 06/15/2026 | 120,000 | 128,356 | |||
Six Flags Entertainment Corp. | |||||
4.875%, 07/31/2024 (C) | 1,230,000 | 1,241,531 | |||
5.500%, 04/15/2027 (C) | 681,000 | 703,133 |
31 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Capital Appreciation Value Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Consumer discretionary (continued) | |||||
Six Flags Theme Parks, Inc. 7.000%, 07/01/2025 (C) | $ | 494,000 | $ | 526,110 | |
Yum! Brands, Inc. | |||||
3.875%, 11/01/2023 | 440,000 | 460,350 | |||
4.750%, 01/15/2030 (C) | 2,000 | 2,168 | |||
5.350%, 11/01/2043 | 579,000 | 636,900 | |||
6.875%, 11/15/2037 | 367,000 | 471,779 | |||
7.750%, 04/01/2025 (C) | 90,000 | 96,230 | |||
9,304,670 | |||||
Financials - 0.8% | |||||
Acrisure LLC 7.000%, 11/15/2025 (C) | 775,000 | 789,177 | |||
Alliant Holdings Intermediate LLC 6.750%, 10/15/2027 (C) | 125,000 | 129,375 | |||
AmWINS Group, Inc. 4.875%, 06/30/2029 (C) | 85,000 | 86,194 | |||
HUB International, Ltd. 7.000%, 05/01/2026 (C) | 1,530,000 | 1,581,638 | |||
State Street Corp. (3 month LIBOR + 3.597%) 3.713%, 12/15/2021 (D)(E) | 145,000 | 145,696 | |||
The Bank of New York Mellon Corp. (3 month LIBOR + 3.420%) 3.542%, 12/20/2021 (D)(E) | 450,000 | 452,286 | |||
USI, Inc. 6.875%, 05/01/2025 (C) | 679,000 | 691,032 | |||
3,875,398 | |||||
Health care - 0.3% | |||||
Avantor Funding, Inc. 4.625%, 07/15/2028 (C) | 180,000 | 189,450 | |||
Hadrian Merger Sub, Inc. 8.500%, 05/01/2026 (C) | 352,000 | 364,760 | |||
Surgery Center Holdings, Inc. 10.000%, 04/15/2027 (C) | 235,000 | 253,800 | |||
Teleflex, Inc. 4.625%, 11/15/2027 | 285,000 | 297,113 | |||
Tenet Healthcare Corp. 4.625%, 09/01/2024 (C) | 150,000 | 153,375 | |||
1,258,498 | |||||
Industrials - 1.0% | |||||
Delta Air Lines, Inc. | |||||
4.500%, 10/20/2025 (C) | 700,000 | 749,000 | |||
4.750%, 10/20/2028 (C) | 390,000 | 434,850 | |||
General Electric Company (3 month LIBOR + 3.330%) 3.446%, 12/15/2021 (D)(E) | 1,742,000 | 1,704,983 | |||
Korn Ferry 4.625%, 12/15/2027 (C) | 90,000 | 93,375 | |||
Lennox International, Inc. 3.000%, 11/15/2023 | 90,000 | 94,052 | |||
Mileage Plus Holdings LLC 6.500%, 06/20/2027 (C) | 280,000 | 304,478 | |||
Sensata Technologies BV | |||||
4.875%, 10/15/2023 (C) | 110,000 | 117,013 | |||
5.000%, 10/01/2025 (C) | 325,000 | 357,906 | |||
5.625%, 11/01/2024 (C) | 90,000 | 99,611 | |||
United Airlines 2012-1 Class A Pass Through Trust 4.150%, 04/11/2024 | 151,563 | 159,113 | |||
US Airways 2010-1 Class A Pass Through Trust 6.250%, 04/22/2023 | 90,374 | 92,484 |
Capital Appreciation Value Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Industrials (continued) | |||||
US Airways 2012-2 Class A Pass Through Trust 4.625%, 06/03/2025 | $ | 12,418 | $ | 12,408 | |
US Airways 2013-1 Class A Pass Through Trust 3.950%, 11/15/2025 | 136,333 | 138,560 | |||
US Airways 2013-1 Class B Pass Through Trust 5.375%, 11/15/2021 | 48,595 | 48,566 | |||
Welbilt, Inc. 9.500%, 02/15/2024 | 362,000 | 372,064 | |||
Xylem, Inc. 4.875%, 10/01/2021 | 60,000 | 60,000 | |||
4,838,463 | |||||
Information technology - 0.1% | |||||
Clarivate Science Holdings Corp. | |||||
3.875%, 07/01/2028 (C) | 240,000 | 240,000 | |||
4.875%, 07/01/2029 (C) | 80,000 | 80,156 | |||
320,156 | |||||
Real estate - 0.1% | |||||
SBA Communications Corp. | |||||
3.875%, 02/15/2027 | 195,000 | 202,069 | |||
4.875%, 09/01/2024 | 335,000 | 340,603 | |||
542,672 | |||||
Utilities - 0.1% | |||||
NiSource, Inc. (5.650% to 6-15-23, then 5 Year CMT + 2.843%) 06/15/2023 (D) | 575,000 | 606,625 | |||
TOTAL CORPORATE BONDS (Cost $31,864,041) | $ | 34,313,583 | |||
TERM LOANS (F) – 8.6% | |||||
Communication services – 0.2% | |||||
Delta 2 Lux Sarl, 2018 USD Term Loan (1 month LIBOR + 2.500%) 3.500%, 02/01/2024 | 895,000 | 891,644 | |||
Eagle Broadband Investments LLC, Term Loan (3 month LIBOR + 3.000%) 3.750%, 11/12/2027 | 129,025 | 129,025 | |||
1,020,669 | |||||
Consumer discretionary – 0.5% | |||||
Four Seasons Hotels, Ltd., New 1st Lien Term Loan (1 month LIBOR + 2.000%) 2.087%, 11/30/2023 | 516,860 | 514,922 | |||
IRB Holding Corp., 2020 4th Amendment Incremental Term Loan (3 month LIBOR + 3.250%) 4.250%, 12/15/2027 | 531,361 | 532,025 | |||
IRB Holding Corp., 2020 Term Loan B (3 and 6 month LIBOR + 2.750%) 3.750%, 02/05/2025 | 323,967 | 323,394 | |||
Life Time, Inc., 2021 Term Loan B (3 month LIBOR + 4.750%) 5.750%, 12/16/2024 | 467,832 | 471,051 | |||
SeaWorld Parks & Entertainment, Inc., 2021 Term Loan B (1 month LIBOR + 3.000%) 3.500%, 08/25/2028 | 483,017 | 480,906 | |||
Woof Holdings, Inc., 1st Lien Term Loan (3 month LIBOR + 3.750%) 4.500%, 12/21/2027 | 199,000 | 199,125 | |||
2,521,423 |
32 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Capital Appreciation Value Trust (continued)
Shares or Principal Amount | Value | ||||
TERM LOANS (F)(continued) | |||||
Consumer staples – 0.3% | |||||
Sunshine Luxembourg VII Sarl, 2021 Term Loan B3 (3 month LIBOR + 3.750%) 4.500%, 10/01/2026 | $ | 1,289,958 | $ | 1,293,183 | |
Financials – 3.3% | |||||
Acrisure LLC, 2021 Incremental Term Loan B (3 month LIBOR + 3.750%) 3.882%, 02/15/2027 | 250,000 | 248,855 | |||
Alliant Holdings Intermediate LLC, 2018 Term Loan B (1 month LIBOR + 3.250%) 3.334%, 05/09/2025 | 855,278 | 848,864 | |||
Alliant Holdings Intermediate LLC, 2020 Term Loan B3 (1 month LIBOR + 3.750%) 4.250%, 11/05/2027 | 713,527 | 713,727 | |||
Alliant Holdings Intermediate LLC, Term Loan B (1 month LIBOR + 3.250%) 3.334%, 05/09/2025 | 407,001 | 403,672 | |||
Howden Group Holdings, Ltd., 2021 Term Loan B TBD 11/12/2027 (G) | 530,000 | 529,009 | |||
HUB International, Ltd., 2018 Term Loan B (3 month LIBOR + 2.750%) 2.875%, 04/25/2025 | 7,048,899 | 6,977,705 | |||
HUB International, Ltd., 2021 Term Loan B (3 month LIBOR + 3.250%) 4.000%, 04/25/2025 | 2,617,138 | 2,617,138 | |||
Hyperion Refinance Sarl, 2020 Incremental Term Loan B (1 month LIBOR + 3.750%) 4.750%, 11/12/2027 | 470,984 | 470,396 | |||
Ryan Specialty Group LLC, Term Loan (1 month LIBOR + 3.000%) 3.750%, 09/01/2027 | 267,449 | 267,182 | |||
USI, Inc., 2017 Repriced Term Loan (3 month LIBOR + 3.000%) 3.132%, 05/16/2024 | 1,791,497 | 1,778,383 | |||
USI, Inc., 2019 Incremental Term Loan B (3 month LIBOR + 3.250%) 3.382%, 12/02/2026 | 823,891 | 817,967 | |||
15,672,898 | |||||
Health care – 1.6% | |||||
ADMI Corp., 2021 Incremental Term Loan B3 (1 month LIBOR + 3.500%) 4.000%, 12/23/2027 | 1,040,000 | 1,038,700 | |||
ADMI Corp., 2021 Term Loan B2 (1 month LIBOR + 3.125%) 3.625%, 12/23/2027 | 587,050 | 581,913 | |||
Avantor Funding, Inc. 2021 Term Loan B4 (1 month LIBOR + 2.000%) 2.500%, 11/21/2024 | 84,788 | 84,639 | |||
CPI Holdco LLC, 2021 Term Loan (1 month LIBOR + 3.750%) 3.834%, 11/04/2026 | 202,707 | 202,581 | |||
Dino Grandparent, Inc., 2019 Term Loan A3 (1 month LIBOR + 2.250%) 2.334%, 02/20/2023 | 850,000 | 841,500 | |||
Heartland Dental LLC, 2018 1st Lien Term Loan (1 month LIBOR + 3.500%) 3.585%, 04/30/2025 | 1,616,995 | 1,602,264 |
Capital Appreciation Value Trust (continued)
Shares or Principal Amount | Value | ||||
TERM LOANS (F)(continued) | |||||
Health care (continued) | |||||
Heartland Dental LLC, 2021 Incremental Term Loan (1 month LIBOR + 4.000%) 4.085%, 04/30/2025 | $ | 149,625 | $ | 149,176 | |
Loire Finco Luxembourg Sarl, Term Loan (1 month LIBOR + 3.250%) 3.334%, 04/21/2027 | 1,150,510 | 1,126,062 | |||
Medline Industries, Inc., USD Term Loan B TBD 09/20/2028 (G) | 1,075,000 | 1,069,625 | |||
Pacific Dental Services, Inc., 2021 Term Loan (1 month LIBOR + 3.500%) 4.250%, 05/05/2028 | 144,638 | 144,938 | |||
PetVet Care Centers LLC, 2018 1st Lien Term Loan (1 month LIBOR + 2.750%) 2.834%, 02/14/2025 | 83,913 | 83,022 | |||
PetVet Care Centers LLC, 2018 Incremental Term Loan (1 month LIBOR + 3.250%) 3.334%, 02/14/2025 | 198,595 | 197,602 | |||
PetVet Care Centers LLC, 2021 Term Loan B3 (1 month LIBOR + 3.500%) 4.250%, 02/14/2025 | 441,224 | 441,087 | |||
7,563,109 | |||||
Industrials – 1.3% | |||||
Camelot US Acquisition LLC, 2020 Incremental Term Loan B (1 month LIBOR + 3.000%) 4.000%, 10/30/2026 | 947,838 | 949,913 | |||
CoreLogic, Inc., Term Loan (1 month LIBOR + 3.500%) 4.000%, 06/02/2028 | 830,000 | 828,963 | |||
Filtration Group Corp., 2018 1st Lien Term Loan (1 month LIBOR + 3.000%) 3.084%, 03/29/2025 | 277,564 | 276,004 | |||
Filtration Group Corp., 2018 EUR Term Loan (3 month EURIBOR + 3.500%) 3.500%, 03/29/2025 | EUR | 516,623 | 596,934 | ||
Filtration Group Corp., 2020 Incremental Term Loan (1 month LIBOR + 3.750%) 4.500%, 03/29/2025 | $ | 89,100 | 89,234 | ||
Mileage Plus Holdings LLC, 2020 Term Loan B (3 month LIBOR + 5.250%) 6.250%, 06/21/2027 | 1,765,000 | 1,874,218 | |||
SkyMiles IP, Ltd., 2020 SkyMiles Term Loan B (3 month LIBOR + 3.750%) 4.750%, 10/20/2027 | 865,000 | 919,443 | |||
TK Elevator U.S. Newco, Inc., Term Loan B (3 month LIBOR + 3.500%) 4.000%, 07/29/2027 | 267,310 | 267,682 | |||
Welbilt, Inc., 2018 Term Loan B (1 month LIBOR + 2.500%) 2.584%, 10/23/2025 | 200,000 | 199,334 | |||
6,001,725 | |||||
Information technology – 1.4% | |||||
Applied Systems, Inc., 2017 1st Lien Term Loan (Prime rate + 2.250% and 3 month LIBOR + 3.250%) 3.774%, 09/19/2024 | 932,581 | 932,236 |
33 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Capital Appreciation Value Trust (continued)
Shares or Principal Amount | Value | ||||
TERM LOANS (F)(continued) | |||||
Information technology (continued) | |||||
Applied Systems, Inc., 2021 2nd Lien Term Loan (3 month LIBOR + 5.500%) 6.250%, 09/19/2025 | $ | 164,028 | $ | 165,990 | |
Ascend Learning LLC, 2017 Term Loan B (1 month LIBOR + 3.000%) 4.000%, 07/12/2024 | 104,342 | 104,249 | |||
Azalea TopCo, Inc., 2021 Term Loan B (3 month LIBOR + 3.750%) 4.500%, 07/24/2026 | 24,938 | 24,969 | |||
Azalea TopCo, Inc., Term Loan (3 month LIBOR + 3.500%) 3.628%, 07/24/2026 | 910,836 | 904,579 | |||
Celestial Saturn Parent, Inc., 2nd Lien Term Loan (1 month LIBOR + 6.500%) 7.000%, 06/04/2029 | 80,000 | 81,600 | |||
Project Boost Purchaser LLC, 2021 Incremental Term Loan (1 month LIBOR + 3.500%) 4.000%, 05/30/2026 | 174,563 | 174,468 | |||
RealPage, Inc., 1st Lien Term Loan (1 month LIBOR + 3.250%) 3.750%, 04/24/2028 | 1,290,000 | 1,285,562 | |||
RealPage, Inc., 2nd Lien Term Loan (1 month LIBOR + 6.500%) 7.250%, 04/22/2029 | 75,000 | 76,500 | |||
UKG, Inc., 2021 Incremental Term Loan (3 month LIBOR + 3.250%) 4.000%, 05/04/2026 | 2,579,787 | 2,583,219 | |||
UKG, Inc., Term Loan B (1 month LIBOR + 3.750%) 3.834%, 05/04/2026 | 161,700 | 161,930 | |||
6,495,302 | |||||
Materials – 0.0% | |||||
HB Fuller Company, 2017 Term Loan B (1 month LIBOR + 2.000%) 2.087%, 10/20/2024 | 126,333 | 126,381 | |||
TOTAL TERM LOANS (Cost $40,543,297) | $ | 40,694,690 | |||
ASSET BACKED SECURITIES - 0.3% | |||||
Domino's Pizza Master Issuer LLC Series 2017-1A, Class A23 4.118%, 07/25/2047 (C) | 501,800 | 538,630 | |||
Domino's Pizza Master Issuer LLC Series 2018-1A, Class A2I 4.116%, 07/25/2048 (C) | 476,525 | 493,380 | |||
Domino's Pizza Master Issuer LLC Series 2019-1A, Class A2 3.668%, 10/25/2049 (C) | 211,775 | 227,558 | |||
TOTAL ASSET BACKED SECURITIES (Cost $1,185,417) | $ | 1,259,568 |
Capital Appreciation Value Trust (continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS – 14.1% | |||||
Short-term funds – 13.5% | |||||
T. Rowe Price Government Reserve Fund, 0.0295% (H) | 64,111,549 | $ | 64,111,549 | ||
Repurchase agreement – 0.6% | |||||
Repurchase Agreement with State Street Corp. dated 9-30-21 at 0.000% to be repurchased at $2,683,000 on 10-1-21, collateralized by $2,739,200 U.S. Treasury Notes, 0.250% due 9-30-23 (valued at $2,736,740) | $ | 2,683,000 | 2,683,000 | ||
TOTAL SHORT-TERM INVESTMENTS (Cost $66,794,549) | $ | 66,794,549 | |||
Total Investments (Capital Appreciation Value Trust) (Cost $406,700,559) – 102.2% | $ | 484,119,266 | |||
Other assets and liabilities, net – (2.2%) | (10,314,395) | ||||
TOTAL NET ASSETS – 100.0% | $ | 473,804,871 |
Currency Abbreviations | |
EUR | Euro |
Security Abbreviations and Legend | |
CMT | Constant Maturity Treasury |
EURIBOR | Euro Interbank Offered Rate |
LIBOR | London Interbank Offered Rate |
(A) | All or a portion of this security is segregated at the custodian as collateral for certain derivatives. |
(B) | Non-income producing security. |
(C) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(D) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
(E) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
(F) | Term loans are variable rate obligations. The coupon rate shown represents the rate at period end. |
(G) | This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which is disclosed as TBD (To Be Determined). |
(H) | The rate shown is the annualized seven-day yield as of 9-30-21. |
DERIVATIVES
WRITTEN OPTIONS
Options on securities | ||||||||
Counterparty (OTC)/ Exchange- traded | Name of issuer | Currency | Exercise price | Expiration date | Number of contracts | Notional amount | Premium | Value |
Calls | ||||||||
GSI | Alphabet, Inc., Class A | USD | 1,960.00 | Sep 2022 | 1 | 100 | $18,442 | $(79,286) |
GSI | Alphabet, Inc., Class A | USD | 1,960.00 | Sep 2022 | 1 | 100 | 24,090 | (79,286) |
GSI | Alphabet, Inc., Class A | USD | 1,980.00 | Sep 2022 | 1 | 100 | 17,800 | (77,615) |
34 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Capital Appreciation Value Trust (continued)
Options on securities (continued) | ||||||||
Counterparty (OTC)/ Exchange- traded | Name of issuer | Currency | Exercise price | Expiration date | Number of contracts | Notional amount | Premium | Value |
Calls (continued) | ||||||||
GSI | Alphabet, Inc., Class A | USD | 2,000.00 | Sep 2022 | 1 | 100 | $17,130 | $(75,957) |
GSI | Alphabet, Inc., Class A | USD | 2,100.00 | Sep 2022 | 1 | 100 | 14,073 | (67,888) |
SFG | Alphabet, Inc., Class A | USD | 2,450.00 | Sep 2022 | 1 | 100 | 26,747 | (43,075) |
GSI | Alphabet, Inc., Class A | USD | 3,200.00 | Jan 2023 | 1 | 100 | 18,097 | (16,733) |
GSI | Alphabet, Inc., Class A | USD | 3,300.00 | Jan 2023 | 1 | 100 | 15,497 | (14,355) |
GSI | Alphabet, Inc., Class A | USD | 3,400.00 | Jan 2023 | 1 | 100 | 13,047 | (12,307) |
GSI | Alphabet, Inc., Class A | USD | 3,500.00 | Jan 2023 | 1 | 100 | 11,097 | (10,552) |
GSI | Alphabet, Inc., Class C | USD | 1,760.00 | Jan 2022 | 5 | 500 | 50,362 | (459,292) |
GSI | Alphabet, Inc., Class C | USD | 1,780.00 | Jan 2022 | 5 | 500 | 47,406 | (449,562) |
GSI | Alphabet, Inc., Class C | USD | 1,800.00 | Jan 2022 | 4 | 400 | 35,760 | (351,877) |
GSI | Alphabet, Inc., Class C | USD | 1,980.00 | Jun 2022 | 1 | 100 | 21,210 | (74,692) |
GSI | Alphabet, Inc., Class C | USD | 2,000.00 | Jun 2022 | 1 | 100 | 20,353 | (72,958) |
GSI | Alphabet, Inc., Class C | USD | 2,100.00 | Jun 2022 | 1 | 100 | 16,634 | (64,489) |
SFG | Alphabet, Inc., Class C | USD | 2,550.00 | Jun 2022 | 1 | 100 | 22,096 | (32,120) |
CSFB | Amazon.com, Inc. | USD | 3,800.00 | Jan 2022 | 1 | 100 | 33,115 | (3,393) |
CSFB | Amazon.com, Inc. | USD | 3,800.00 | Jan 2022 | 1 | 100 | 34,542 | (3,393) |
CSFB | Amazon.com, Inc. | USD | 3,900.00 | Jan 2022 | 1 | 100 | 30,277 | (2,357) |
CSFB | Amazon.com, Inc. | USD | 3,900.00 | Jan 2022 | 1 | 100 | 38,338 | (2,357) |
RBC | Amazon.com, Inc. | USD | 3,900.00 | Jan 2022 | 1 | 100 | 23,997 | (2,357) |
CITI | Amazon.com, Inc. | USD | 4,000.00 | Jan 2022 | 1 | 100 | 27,327 | (1,661) |
CSFB | Amazon.com, Inc. | USD | 4,000.00 | Jan 2022 | 1 | 100 | 27,686 | (1,661) |
CSFB | Amazon.com, Inc. | USD | 4,000.00 | Jan 2022 | 1 | 100 | 35,706 | (1,661) |
RBC | Amazon.com, Inc. | USD | 4,000.00 | Jan 2022 | 1 | 100 | 21,797 | (1,661) |
CITI | Amazon.com, Inc. | USD | 4,100.00 | Jan 2022 | 1 | 100 | 25,167 | (1,198) |
RBC | Amazon.com, Inc. | USD | 4,100.00 | Jan 2022 | 1 | 100 | 19,697 | (1,198) |
CITI | Amazon.com, Inc. | USD | 4,200.00 | Jan 2022 | 1 | 100 | 23,127 | (886) |
RBC | Amazon.com, Inc. | USD | 4,200.00 | Jan 2022 | 1 | 100 | 17,827 | (886) |
CITI | Amazon.com, Inc. | USD | 4,300.00 | Jan 2022 | 2 | 200 | 42,614 | (1,320) |
CITI | Ameren Corp. | USD | 90.00 | Dec 2021 | 21 | 2,100 | 3,760 | (477) |
CITI | Ameren Corp. | USD | 95.00 | Dec 2021 | 21 | 2,100 | 1,642 | (70) |
JPM | American Electric Power Company, Inc. | USD | 90.00 | Jan 2022 | 63 | 6,300 | 22,934 | (3,567) |
JPM | American Electric Power Company, Inc. | USD | 90.00 | Jan 2022 | 11 | 1,100 | 3,946 | (623) |
JPM | American Electric Power Company, Inc. | USD | 90.00 | Jan 2022 | 7 | 700 | 2,418 | (396) |
JPM | American Electric Power Company, Inc. | USD | 95.00 | Jan 2022 | 63 | 6,300 | 13,893 | (1,082) |
JPM | American Electric Power Company, Inc. | USD | 95.00 | Jan 2022 | 22 | 2,200 | 4,975 | (378) |
JPM | American Electric Power Company, Inc. | USD | 95.00 | Jan 2022 | 14 | 1,400 | 2,930 | (240) |
JPM | American Electric Power Company, Inc. | USD | 97.50 | Jan 2022 | 30 | 3,000 | 2,930 | (284) |
JPM | American Electric Power Company, Inc. | USD | 100.00 | Jan 2022 | 30 | 3,000 | 1,813 | (161) |
CITI | American Tower Corp. | USD | 210.00 | Jan 2022 | 6 | 600 | 14,982 | (34,254) |
CITI | American Tower Corp. | USD | 220.00 | Jan 2022 | 6 | 600 | 11,982 | (28,683) |
CITI | American Tower Corp. | USD | 230.00 | Jan 2022 | 7 | 700 | 11,039 | (27,227) |
CITI | American Tower Corp. | USD | 230.00 | Jan 2022 | 2 | 200 | 4,641 | (7,779) |
CITI | American Tower Corp. | USD | 240.00 | Jan 2022 | 2 | 200 | 3,811 | (6,111) |
CITI | American Tower Corp. | USD | 250.00 | Jan 2022 | 2 | 200 | 3,041 | (4,600) |
CSFB | Bank of America Corp. | USD | 30.00 | Jan 2022 | 250 | 25,000 | 52,500 | (319,087) |
SFG | Bank of America Corp. | USD | 30.00 | Jan 2022 | 413 | 41,300 | 106,141 | (527,132) |
CSFB | Bank of America Corp. | USD | 32.00 | Jan 2022 | 129 | 12,900 | 31,631 | (140,133) |
CSFB | Bank of America Corp. | USD | 35.00 | Jan 2022 | 259 | 25,900 | 40,559 | (210,371) |
RBC | Bank of America Corp. | USD | 37.00 | Jan 2022 | 190 | 19,000 | 52,947 | (121,875) |
CSFB | Bank of America Corp. | USD | 40.00 | Jan 2022 | 39 | 3,900 | 13,323 | (16,160) |
CSFB | Bank of America Corp. | USD | 45.00 | Jan 2022 | 38 | 3,800 | 7,138 | (5,694) |
CSFB | Bank of America Corp. | USD | 45.00 | Jan 2023 | 423 | 42,300 | 136,206 | (173,485) |
JPM | Cisco Systems, Inc. | USD | 45.00 | Jan 2022 | 48 | 4,800 | 22,416 | (46,929) |
JPM | Cisco Systems, Inc. | USD | 45.00 | Jan 2022 | 25 | 2,500 | 11,425 | (24,442) |
JPM | Cisco Systems, Inc. | USD | 45.00 | Jan 2022 | 26 | 2,600 | 11,102 | (25,420) |
JPM | Cisco Systems, Inc. | USD | 47.50 | Jan 2022 | 48 | 4,800 | 17,136 | (36,362) |
JPM | Cisco Systems, Inc. | USD | 47.50 | Jan 2022 | 25 | 2,500 | 8,675 | (18,938) |
JPM | Cisco Systems, Inc. | USD | 47.50 | Jan 2022 | 26 | 2,600 | 8,502 | (19,696) |
JPM | Cisco Systems, Inc. | USD | 50.00 | Jan 2022 | 48 | 4,800 | 12,816 | (26,653) |
JPM | Cisco Systems, Inc. | USD | 50.00 | Jan 2022 | 25 | 2,500 | 6,550 | (13,882) |
JPM | Cisco Systems, Inc. | USD | 50.00 | Jan 2022 | 26 | 2,600 | 6,292 | (14,437) |
JPM | CME Group, Inc. | USD | 220.00 | Jan 2022 | 19 | 1,900 | 20,869 | (2,864) |
JPM | CME Group, Inc. | USD | 230.00 | Jan 2022 | 19 | 1,900 | 16,115 | (1,305) |
CSFB | Danaher Corp. | USD | 250.00 | Jan 2022 | 40 | 4,000 | 76,280 | (234,358) |
35 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Capital Appreciation Value Trust (continued)
Options on securities (continued) | ||||||||
Counterparty (OTC)/ Exchange- traded | Name of issuer | Currency | Exercise price | Expiration date | Number of contracts | Notional amount | Premium | Value |
Calls (continued) | ||||||||
CSFB | Danaher Corp. | USD | 270.00 | Jan 2022 | 4 | 400 | $6,485 | $(16,507) |
CSFB | Danaher Corp. | USD | 280.00 | Jan 2022 | 4 | 400 | 5,280 | (13,354) |
CSFB | Danaher Corp. | USD | 280.00 | Jan 2022 | 6 | 600 | 7,557 | (20,032) |
CSFB | Danaher Corp. | USD | 290.00 | Jan 2022 | 6 | 600 | 5,707 | (15,738) |
JPM | Danaher Corp. | USD | 300.00 | Jan 2022 | 22 | 2,200 | 21,785 | (43,873) |
JPM | Danaher Corp. | USD | 300.00 | Jan 2022 | 22 | 2,200 | 25,115 | (43,873) |
CITI | Exelon Corp. | USD | 40.00 | Jan 2022 | 16 | 1,600 | 7,712 | (13,772) |
CITI | Exelon Corp. | USD | 40.00 | Jan 2022 | 5 | 500 | 2,092 | (4,304) |
CITI | Exelon Corp. | USD | 43.00 | Jan 2022 | 16 | 1,600 | 5,312 | (9,527) |
CITI | Exelon Corp. | USD | 43.00 | Jan 2022 | 5 | 500 | 1,420 | (2,977) |
CITI | Exelon Corp. | USD | 45.00 | Jan 2022 | 16 | 1,600 | 3,984 | (6,988) |
CITI | Exelon Corp. | USD | 45.00 | Jan 2022 | 5 | 500 | 1,040 | (2,184) |
CITI | Exelon Corp. | USD | 47.00 | Jan 2022 | 95 | 9,500 | 16,161 | (28,434) |
CITI | Exelon Corp. | USD | 47.00 | Jan 2022 | 30 | 3,000 | 4,823 | (8,979) |
CITI | Exelon Corp. | USD | 50.00 | Jan 2022 | 30 | 3,000 | 2,341 | (4,288) |
JPM | Facebook, Inc., Class A | USD | 340.00 | Jan 2022 | 12 | 1,200 | 30,925 | (27,440) |
JPM | Facebook, Inc., Class A | USD | 345.00 | Jan 2022 | 12 | 1,200 | 28,983 | (24,364) |
JPM | Facebook, Inc., Class A | USD | 380.00 | Jan 2022 | 4 | 400 | 7,756 | (3,066) |
JPM | Facebook, Inc., Class A | USD | 400.00 | Jan 2022 | 50 | 5,000 | 107,635 | (20,666) |
JPM | Facebook, Inc., Class A | USD | 400.00 | Jan 2022 | 35 | 3,500 | 43,552 | (14,466) |
JPM | Facebook, Inc., Class A | USD | 345.00 | Sep 2022 | 6 | 600 | 23,363 | (24,480) |
JPM | Facebook, Inc., Class A | USD | 360.00 | Sep 2022 | 6 | 600 | 20,104 | (20,384) |
GSI | Fiserv, Inc. | USD | 130.00 | Jan 2022 | 13 | 1,300 | 6,634 | (1,187) |
GSI | Fiserv, Inc. | USD | 135.00 | Jan 2022 | 13 | 1,300 | 4,869 | (776) |
JPM | FleetCor Technologies, Inc. | USD | 300.00 | Jan 2022 | 5 | 500 | 9,985 | (1,630) |
JPM | FleetCor Technologies, Inc. | USD | 310.00 | Jan 2022 | 3 | 300 | 4,791 | (565) |
JPM | General Electric Company | USD | 96.00 | Jan 2022 | 20 | 2,000 | 24,437 | (23,435) |
JPM | General Electric Company | USD | 96.00 | Jan 2022 | 20 | 2,000 | 25,825 | (23,435) |
JPM | General Electric Company | USD | 120.00 | Jan 2022 | 20 | 2,000 | 13,309 | (4,263) |
JPM | General Electric Company | USD | 120.00 | Jan 2022 | 20 | 2,000 | 13,361 | (4,263) |
SFG | General Electric Company | USD | 120.00 | Jan 2022 | 80 | 8,000 | 69,324 | (17,052) |
GSI | Global Payments, Inc. | USD | 230.00 | Jan 2022 | 9 | 900 | 5,500 | (247) |
GSI | Global Payments, Inc. | USD | 240.00 | Jan 2022 | 9 | 900 | 4,445 | (167) |
CITI | Hilton Worldwide Holdings, Inc. | USD | 125.00 | Jan 2022 | 8 | 800 | 8,222 | (11,017) |
CITI | Hilton Worldwide Holdings, Inc. | USD | 125.00 | Jan 2022 | 4 | 400 | 3,927 | (5,508) |
CITI | Hilton Worldwide Holdings, Inc. | USD | 125.00 | Jan 2022 | 5 | 500 | 5,015 | (6,886) |
CITI | Hilton Worldwide Holdings, Inc. | USD | 130.00 | Jan 2022 | 8 | 800 | 6,917 | (8,508) |
CITI | Hilton Worldwide Holdings, Inc. | USD | 130.00 | Jan 2022 | 4 | 400 | 3,288 | (4,254) |
CITI | Hilton Worldwide Holdings, Inc. | USD | 130.00 | Jan 2022 | 5 | 500 | 4,196 | (5,317) |
CITI | Hilton Worldwide Holdings, Inc. | USD | 130.00 | Jan 2022 | 12 | 1,200 | 17,773 | (12,761) |
CITI | Hilton Worldwide Holdings, Inc. | USD | 135.00 | Jan 2022 | 12 | 1,200 | 15,717 | (9,528) |
GSI | Hilton Worldwide Holdings, Inc. | USD | 135.00 | Jan 2022 | 38 | 3,800 | 53,311 | (30,172) |
GSI | Hilton Worldwide Holdings, Inc. | USD | 140.00 | Jan 2022 | 38 | 3,800 | 45,916 | (21,828) |
JPM | Intercontinental Exchange, Inc. | USD | 125.00 | Jan 2022 | 15 | 1,500 | 4,761 | (2,110) |
JPM | Intercontinental Exchange, Inc. | USD | 130.00 | Jan 2022 | 16 | 1,600 | 9,747 | (940) |
JPM | Intercontinental Exchange, Inc. | USD | 130.00 | Jan 2022 | 16 | 1,600 | 3,208 | (940) |
JPM | Intercontinental Exchange, Inc. | USD | 135.00 | Jan 2022 | 16 | 1,600 | 7,294 | (339) |
SFG | Keurig Dr. Pepper, Inc. | USD | 32.00 | Dec 2021 | 95 | 9,500 | 20,710 | (26,098) |
JPM | Lockheed Martin Corp. | USD | 340.00 | Jan 2022 | 9 | 900 | 28,233 | (16,601) |
JPM | Lockheed Martin Corp. | USD | 360.00 | Jan 2022 | 9 | 900 | 20,583 | (8,026) |
JPM | Lockheed Martin Corp. | USD | 375.00 | Jan 2022 | 9 | 900 | 15,993 | (4,233) |
CSFB | Marriott International, Inc., Class A | USD | 145.00 | Jan 2022 | 15 | 1,500 | 18,440 | (18,071) |
CSFB | Marriott International, Inc., Class A | USD | 145.00 | Jan 2022 | 2 | 200 | 2,376 | (2,409) |
CSFB | Marriott International, Inc., Class A | USD | 145.00 | Jan 2022 | 8 | 800 | 10,193 | (9,638) |
CSFB | Marriott International, Inc., Class A | USD | 150.00 | Jan 2022 | 15 | 1,500 | 16,180 | (14,136) |
CSFB | Marriott International, Inc., Class A | USD | 150.00 | Jan 2022 | 2 | 200 | 2,097 | (1,885) |
CSFB | Marriott International, Inc., Class A | USD | 150.00 | Jan 2022 | 8 | 800 | 8,956 | (7,539) |
CSFB | Marriott International, Inc., Class A | USD | 155.00 | Jan 2022 | 13 | 1,300 | 14,757 | (9,379) |
CSFB | Marriott International, Inc., Class A | USD | 160.00 | Jan 2022 | 13 | 1,300 | 12,430 | (7,033) |
CSFB | Marriott International, Inc., Class A | USD | 165.00 | Jan 2022 | 9 | 900 | 15,242 | (3,581) |
CSFB | Marriott International, Inc., Class A | USD | 170.00 | Jan 2022 | 9 | 900 | 13,778 | (2,588) |
GSI | Marsh & McLennan Companies, Inc. | USD | 150.00 | Oct 2021 | 25 | 2,500 | 4,440 | (7,571) |
GSI | Marsh & McLennan Companies, Inc. | USD | 155.00 | Oct 2021 | 25 | 2,500 | 2,408 | (2,519) |
CITI | McDonald's Corp. | USD | 210.00 | Jan 2022 | 8 | 800 | 15,192 | (26,770) |
36 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Capital Appreciation Value Trust (continued)
Options on securities (continued) | ||||||||
Counterparty (OTC)/ Exchange- traded | Name of issuer | Currency | Exercise price | Expiration date | Number of contracts | Notional amount | Premium | Value |
Calls (continued) | ||||||||
RBC | McDonald's Corp. | USD | 210.00 | Jan 2022 | 6 | 600 | $10,902 | $(20,077) |
CITI | McDonald's Corp. | USD | 220.00 | Jan 2022 | 8 | 800 | 11,416 | (19,754) |
RBC | McDonald's Corp. | USD | 220.00 | Jan 2022 | 7 | 700 | 9,709 | (17,285) |
CITI | McDonald's Corp. | USD | 230.00 | Jan 2022 | 8 | 800 | 8,456 | (13,443) |
RBC | McDonald's Corp. | USD | 230.00 | Jan 2022 | 6 | 600 | 6,132 | (10,082) |
GSI | McDonald's Corp. | USD | 260.00 | Jan 2023 | 6 | 600 | 8,262 | (7,685) |
GSI | McDonald's Corp. | USD | 260.00 | Jan 2023 | 8 | 800 | 10,364 | (10,246) |
GSI | McDonald's Corp. | USD | 270.00 | Jan 2023 | 6 | 600 | 6,102 | (5,765) |
GSI | McDonald's Corp. | USD | 270.00 | Jan 2023 | 8 | 800 | 7,912 | (7,687) |
CSFB | Medtronic PLC | USD | 115.00 | Jan 2022 | 13 | 1,300 | 15,756 | (17,538) |
CSFB | Medtronic PLC | USD | 125.00 | Jan 2022 | 13 | 1,300 | 9,711 | (8,711) |
CSFB | Medtronic PLC | USD | 130.00 | Jan 2022 | 12 | 1,200 | 6,684 | (5,127) |
SFG | Microsoft Corp. | USD | 250.00 | Jan 2022 | 21 | 2,100 | 27,447 | (81,109) |
SFG | Microsoft Corp. | USD | 255.00 | Jan 2022 | 21 | 2,100 | 24,717 | (72,573) |
SFG | Microsoft Corp. | USD | 260.00 | Jan 2022 | 21 | 2,100 | 22,197 | (64,374) |
SFG | Microsoft Corp. | USD | 265.00 | Jan 2022 | 16 | 1,600 | 23,712 | (43,114) |
BOA | Microsoft Corp. | USD | 270.00 | Jan 2022 | 9 | 900 | 12,085 | (21,112) |
SFG | Microsoft Corp. | USD | 270.00 | Jan 2022 | 17 | 1,700 | 22,559 | (39,878) |
BOA | Microsoft Corp. | USD | 275.00 | Jan 2022 | 9 | 900 | 10,565 | (18,194) |
SFG | Microsoft Corp. | USD | 275.00 | Jan 2022 | 16 | 1,600 | 19,472 | (32,345) |
BOA | Microsoft Corp. | USD | 280.00 | Jan 2022 | 9 | 900 | 9,182 | (15,516) |
CITI | Microsoft Corp. | USD | 280.00 | Jan 2022 | 65 | 6,500 | 133,380 | (112,059) |
SFG | Microsoft Corp. | USD | 300.00 | Jan 2023 | 31 | 3,100 | 56,637 | (82,393) |
SFG | Microsoft Corp. | USD | 300.00 | Jan 2023 | 32 | 3,200 | 60,224 | (85,050) |
SFG | Microsoft Corp. | USD | 320.00 | Jan 2023 | 11 | 1,100 | 19,554 | (20,851) |
SFG | Microsoft Corp. | USD | 320.00 | Jan 2023 | 10 | 1,000 | 19,093 | (18,955) |
CITI | Microsoft Corp. | USD | 330.00 | Jan 2023 | 8 | 800 | 11,752 | (12,666) |
CITI | Microsoft Corp. | USD | 330.00 | Jan 2023 | 7 | 700 | 10,343 | (11,083) |
CITI | Microsoft Corp. | USD | 330.00 | Jan 2023 | 6 | 600 | 10,666 | (9,500) |
SFG | Microsoft Corp. | USD | 330.00 | Jan 2023 | 11 | 1,100 | 16,639 | (17,416) |
SFG | Microsoft Corp. | USD | 330.00 | Jan 2023 | 10 | 1,000 | 16,190 | (15,833) |
CITI | Microsoft Corp. | USD | 340.00 | Jan 2023 | 8 | 800 | 9,933 | (10,549) |
CITI | Microsoft Corp. | USD | 340.00 | Jan 2023 | 7 | 700 | 8,727 | (9,231) |
CITI | Microsoft Corp. | USD | 340.00 | Jan 2023 | 6 | 600 | 9,046 | (7,912) |
CITI | Microsoft Corp. | USD | 340.00 | Jan 2023 | 15 | 1,500 | 30,384 | (19,780) |
CITI | Microsoft Corp. | USD | 340.00 | Jan 2023 | 7 | 700 | 14,213 | (9,231) |
SFG | Microsoft Corp. | USD | 340.00 | Jan 2023 | 11 | 1,100 | 14,179 | (14,505) |
SFG | Microsoft Corp. | USD | 340.00 | Jan 2023 | 10 | 1,000 | 13,686 | (13,187) |
CITI | Microsoft Corp. | USD | 350.00 | Jan 2023 | 8 | 800 | 8,353 | (8,775) |
CITI | Microsoft Corp. | USD | 350.00 | Jan 2023 | 7 | 700 | 7,388 | (7,678) |
CITI | Microsoft Corp. | USD | 350.00 | Jan 2023 | 6 | 600 | 7,637 | (6,581) |
CITI | Microsoft Corp. | USD | 350.00 | Jan 2023 | 15 | 1,500 | 25,849 | (16,453) |
CITI | Microsoft Corp. | USD | 350.00 | Jan 2023 | 7 | 700 | 12,179 | (7,678) |
JPM | Microsoft Corp. | USD | 350.00 | Jan 2023 | 22 | 2,200 | 33,594 | (24,131) |
SFG | Microsoft Corp. | USD | 350.00 | Jan 2023 | 11 | 1,100 | 11,924 | (12,066) |
SFG | Microsoft Corp. | USD | 350.00 | Jan 2023 | 10 | 1,000 | 11,583 | (10,969) |
JPM | Microsoft Corp. | USD | 355.00 | Jan 2023 | 21 | 2,100 | 29,127 | (21,009) |
CITI | Microsoft Corp. | USD | 360.00 | Jan 2023 | 15 | 1,500 | 21,905 | (13,691) |
CITI | Microsoft Corp. | USD | 360.00 | Jan 2023 | 7 | 700 | 10,368 | (6,389) |
JPM | Microsoft Corp. | USD | 360.00 | Jan 2023 | 22 | 2,200 | 27,654 | (20,081) |
CITI | Mondelez International, Inc., Class A | USD | 57.50 | Jan 2022 | 26 | 2,600 | 12,272 | (7,443) |
CITI | Mondelez International, Inc., Class A | USD | 60.00 | Jan 2022 | 26 | 2,600 | 9,152 | (4,059) |
CITI | Mondelez International, Inc., Class A | USD | 62.50 | Jan 2022 | 26 | 2,600 | 5,122 | (1,937) |
CSFB | Northrop Grumman Corp. | USD | 300.00 | Jan 2022 | 5 | 500 | 13,835 | (31,650) |
CSFB | Northrop Grumman Corp. | USD | 300.00 | Jan 2022 | 5 | 500 | 13,485 | (31,650) |
CSFB | Northrop Grumman Corp. | USD | 315.00 | Jan 2022 | 5 | 500 | 10,285 | (24,964) |
CSFB | Northrop Grumman Corp. | USD | 315.00 | Jan 2022 | 5 | 500 | 10,835 | (24,964) |
CSFB | Northrop Grumman Corp. | USD | 325.00 | Jan 2022 | 5 | 500 | 8,785 | (20,761) |
CSFB | Northrop Grumman Corp. | USD | 325.00 | Jan 2022 | 5 | 500 | 9,085 | (20,761) |
JPM | NXP Semiconductors NV | USD | 195.00 | Jan 2022 | 8 | 800 | 14,105 | (11,763) |
JPM | NXP Semiconductors NV | USD | 195.00 | Jan 2022 | 7 | 700 | 13,563 | (10,293) |
JPM | NXP Semiconductors NV | USD | 200.00 | Jan 2022 | 8 | 800 | 13,168 | (9,796) |
JPM | NXP Semiconductors NV | USD | 200.00 | Jan 2022 | 7 | 700 | 12,245 | (8,572) |
JPM | NXP Semiconductors NV | USD | 210.00 | Jan 2022 | 8 | 800 | 11,205 | (6,546) |
37 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Capital Appreciation Value Trust (continued)
Options on securities (continued) | ||||||||
Counterparty (OTC)/ Exchange- traded | Name of issuer | Currency | Exercise price | Expiration date | Number of contracts | Notional amount | Premium | Value |
Calls (continued) | ||||||||
JPM | NXP Semiconductors NV | USD | 210.00 | Jan 2022 | 7 | 700 | $10,451 | $(5,728) |
SFG | PepsiCo, Inc. | USD | 140.00 | Jan 2022 | 13 | 1,300 | 14,781 | (16,877) |
SFG | PepsiCo, Inc. | USD | 140.00 | Jan 2022 | 14 | 1,400 | 15,218 | (18,175) |
SFG | PepsiCo, Inc. | USD | 145.00 | Jan 2022 | 13 | 1,300 | 11,856 | (11,934) |
SFG | PepsiCo, Inc. | USD | 145.00 | Jan 2022 | 14 | 1,400 | 11,998 | (12,852) |
SFG | PepsiCo, Inc. | USD | 155.00 | Jan 2022 | 12 | 1,200 | 6,504 | (4,273) |
SFG | PepsiCo, Inc. | USD | 155.00 | Jan 2022 | 14 | 1,400 | 7,028 | (4,985) |
JPM | Roper Technologies, Inc. | USD | 490.00 | Nov 2021 | 3 | 300 | 3,190 | (517) |
JPM | Roper Technologies, Inc. | USD | 500.00 | Nov 2021 | 3 | 300 | 1,824 | (288) |
CSFB | Ross Stores, Inc. | USD | 130.00 | Jan 2022 | 6 | 600 | 6,143 | (611) |
BOA | Ross Stores, Inc. | USD | 135.00 | Jan 2022 | 3 | 300 | 3,132 | (183) |
CSFB | Ross Stores, Inc. | USD | 135.00 | Jan 2022 | 6 | 600 | 5,599 | (365) |
BOA | Ross Stores, Inc. | USD | 140.00 | Jan 2022 | 3 | 300 | 2,596 | (107) |
JPM | Teledyne Technologies, Inc. | USD | 470.00 | Dec 2021 | 3 | 300 | 6,092 | (1,875) |
JPM | Teledyne Technologies, Inc. | USD | 480.00 | Dec 2021 | 3 | 300 | 5,137 | (1,301) |
CSFB | The Coca-Cola Company | USD | 50.00 | Jan 2022 | 38 | 3,800 | 15,630 | (13,642) |
CSFB | The Coca-Cola Company | USD | 50.00 | Jan 2022 | 52 | 5,200 | 16,224 | (18,668) |
CSFB | The Coca-Cola Company | USD | 52.50 | Jan 2022 | 38 | 3,800 | 11,420 | (7,441) |
CSFB | The Coca-Cola Company | USD | 52.50 | Jan 2022 | 52 | 5,200 | 11,544 | (10,182) |
CSFB | The Coca-Cola Company | USD | 55.00 | Jan 2022 | 39 | 3,900 | 8,341 | (3,443) |
CSFB | The Coca-Cola Company | USD | 55.00 | Jan 2022 | 52 | 5,200 | 8,164 | (4,590) |
CITI | The PNC Financial Services Group, Inc. | USD | 175.00 | Jan 2022 | 12 | 1,200 | 14,316 | (29,885) |
CITI | The PNC Financial Services Group, Inc. | USD | 180.00 | Jan 2022 | 12 | 1,200 | 12,237 | (25,351) |
CITI | The PNC Financial Services Group, Inc. | USD | 180.00 | Jan 2022 | 13 | 1,300 | 17,112 | (27,464) |
CITI | The PNC Financial Services Group, Inc. | USD | 185.00 | Jan 2022 | 12 | 1,200 | 10,459 | (21,160) |
CITI | The PNC Financial Services Group, Inc. | USD | 185.00 | Jan 2022 | 13 | 1,300 | 14,782 | (22,924) |
CITI | The PNC Financial Services Group, Inc. | USD | 190.00 | Jan 2022 | 13 | 1,300 | 12,714 | (18,801) |
CITI | The PNC Financial Services Group, Inc. | USD | 220.00 | Jan 2023 | 12 | 1,200 | 15,986 | (16,316) |
CITI | The PNC Financial Services Group, Inc. | USD | 230.00 | Jan 2023 | 12 | 1,200 | 12,656 | (12,848) |
CITI | Thermo Fisher Scientific, Inc. | USD | 560.00 | Jan 2022 | 6 | 600 | 11,722 | (23,406) |
CITI | Thermo Fisher Scientific, Inc. | USD | 580.00 | Jan 2022 | 3 | 300 | 8,122 | (8,412) |
CITI | Thermo Fisher Scientific, Inc. | USD | 580.00 | Jan 2022 | 5 | 500 | 14,180 | (14,020) |
CITI | Thermo Fisher Scientific, Inc. | USD | 580.00 | Jan 2022 | 6 | 600 | 8,456 | (16,823) |
CITI | Thermo Fisher Scientific, Inc. | USD | 600.00 | Jan 2022 | 3 | 300 | 6,712 | (5,790) |
CITI | Thermo Fisher Scientific, Inc. | USD | 600.00 | Jan 2022 | 5 | 500 | 11,735 | (9,650) |
CITI | UnitedHealth Group, Inc. | USD | 400.00 | Jan 2022 | 6 | 600 | 14,447 | (10,769) |
CITI | UnitedHealth Group, Inc. | USD | 410.00 | Jan 2022 | 6 | 600 | 11,921 | (8,123) |
CITI | UnitedHealth Group, Inc. | USD | 420.00 | Jan 2022 | 6 | 600 | 10,918 | (5,946) |
CITI | UnitedHealth Group, Inc. | USD | 460.00 | Jan 2022 | 3 | 300 | 4,789 | (669) |
CITI | UnitedHealth Group, Inc. | USD | 470.00 | Jan 2022 | 3 | 300 | 3,917 | (446) |
JPM | Visa, Inc., Class A | USD | 220.00 | Jan 2022 | 19 | 1,900 | 26,638 | (25,672) |
CSFB | Visa, Inc., Class A | USD | 225.00 | Jan 2022 | 22 | 2,200 | 29,373 | (23,756) |
GSI | Visa, Inc., Class A | USD | 225.00 | Jan 2022 | 7 | 700 | 8,344 | (7,559) |
GSI | Visa, Inc., Class A | USD | 225.00 | Jan 2022 | 6 | 600 | 8,082 | (6,479) |
GSI | Visa, Inc., Class A | USD | 225.00 | Jan 2022 | 14 | 1,400 | 18,239 | (15,118) |
JPM | Visa, Inc., Class A | USD | 225.00 | Jan 2022 | 18 | 1,800 | 22,176 | (19,437) |
CSFB | Visa, Inc., Class A | USD | 230.00 | Jan 2022 | 22 | 2,200 | 25,978 | (18,596) |
GSI | Visa, Inc., Class A | USD | 230.00 | Jan 2022 | 7 | 700 | 7,154 | (5,917) |
GSI | Visa, Inc., Class A | USD | 230.00 | Jan 2022 | 6 | 600 | 7,032 | (5,072) |
GSI | Visa, Inc., Class A | USD | 230.00 | Jan 2022 | 14 | 1,400 | 16,317 | (11,834) |
JPM | Visa, Inc., Class A | USD | 230.00 | Jan 2022 | 19 | 1,900 | 20,463 | (16,060) |
CSFB | Visa, Inc., Class A | USD | 235.00 | Jan 2022 | 22 | 2,200 | 22,406 | (14,250) |
CSFB | Visa, Inc., Class A | USD | 240.00 | Jan 2022 | 12 | 1,200 | 15,050 | (5,831) |
CSFB | Visa, Inc., Class A | USD | 245.00 | Jan 2022 | 12 | 1,200 | 13,240 | (4,284) |
CSFB | Visa, Inc., Class A | USD | 245.00 | Jan 2022 | 17 | 1,700 | 17,798 | (6,069) |
CITI | Visa, Inc., Class A | USD | 250.00 | Jan 2022 | 43 | 4,300 | 36,712 | (11,058) |
CSFB | Visa, Inc., Class A | USD | 250.00 | Jan 2022 | 17 | 1,700 | 14,730 | (4,372) |
GSI | Visa, Inc., Class A | USD | 250.00 | Jan 2022 | 13 | 1,300 | 15,886 | (3,343) |
GSI | Visa, Inc., Class A | USD | 250.00 | Jan 2022 | 10 | 1,000 | 9,299 | (2,572) |
CSFB | Visa, Inc., Class A | USD | 255.00 | Jan 2022 | 6 | 600 | 5,060 | (1,092) |
CSFB | Visa, Inc., Class A | USD | 255.00 | Jan 2022 | 17 | 1,700 | 12,085 | (3,093) |
GSI | Visa, Inc., Class A | USD | 255.00 | Jan 2022 | 10 | 1,000 | 7,532 | (1,819) |
CSFB | Visa, Inc., Class A | USD | 260.00 | Jan 2022 | 6 | 600 | 4,257 | (760) |
GSI | Visa, Inc., Class A | USD | 260.00 | Jan 2022 | 13 | 1,300 | 12,181 | (1,648) |
38 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Capital Appreciation Value Trust (continued)
Options on securities (continued) | ||||||||
Counterparty (OTC)/ Exchange- traded | Name of issuer | Currency | Exercise price | Expiration date | Number of contracts | Notional amount | Premium | Value |
Calls (continued) | ||||||||
CSFB | Visa, Inc., Class A | USD | 265.00 | Jan 2022 | 6 | 600 | $3,574 | $(523) |
GSI | Visa, Inc., Class A | USD | 270.00 | Jan 2022 | 13 | 1,300 | 9,256 | (772) |
CSFB | Waste Management, Inc. | USD | 115.00 | Jan 2022 | 6 | 600 | 4,812 | (21,058) |
CSFB | Waste Management, Inc. | USD | 115.00 | Jan 2022 | 7 | 700 | 5,649 | (24,568) |
CSFB | Waste Management, Inc. | USD | 120.00 | Jan 2022 | 6 | 600 | 4,482 | (18,182) |
CSFB | Waste Management, Inc. | USD | 120.00 | Jan 2022 | 7 | 700 | 5,089 | (21,212) |
CSFB | Waste Management, Inc. | USD | 130.00 | Jan 2022 | 6 | 600 | 2,502 | (12,604) |
CSFB | Waste Management, Inc. | USD | 130.00 | Jan 2022 | 7 | 700 | 2,639 | (14,704) |
JPM | Yum! Brands, Inc. | USD | 105.00 | Jan 2022 | 7 | 700 | 7,854 | (13,079) |
JPM | Yum! Brands, Inc. | USD | 110.00 | Jan 2022 | 7 | 700 | 6,209 | (10,069) |
JPM | Yum! Brands, Inc. | USD | 120.00 | Jan 2022 | 22 | 2,200 | 9,424 | (15,716) |
JPM | Yum! Brands, Inc. | USD | 120.00 | Jan 2022 | 6 | 600 | 2,742 | (4,286) |
JPM | Yum! Brands, Inc. | USD | 120.00 | Jan 2022 | 14 | 1,400 | 6,398 | (10,001) |
JPM | Yum! Brands, Inc. | USD | 120.00 | Jan 2022 | 19 | 1,900 | 9,063 | (13,573) |
JPM | Yum! Brands, Inc. | USD | 125.00 | Jan 2022 | 25 | 2,500 | 8,050 | (11,258) |
$4,499,849 | $(7,034,701) |
Derivatives Currency Abbreviations | |
USD | U.S. Dollar |
Derivatives Abbreviations | |
BOA | Bank of America, N.A. |
CITI | Citibank, N.A. |
CSFB | Credit Suisse First Boston International |
GSI | Goldman Sachs International |
JPM | JPMorgan Chase Bank, N.A. |
OTC | Over-the-counter |
RBC | Royal Bank of Canada |
SFG | Susquehanna Financial Group, LLLP |
Core Bond Trust
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 59.3% | |||||
U.S. Government – 36.2% | |||||
U.S. Treasury Bonds | |||||
1.125%, 05/15/2040 to 08/15/2040 | $ | 24,260,000 | $ | 20,926,587 | |
1.375%, 11/15/2040 to 08/15/2050 | 22,203,000 | 19,663,887 | |||
1.625%, 11/15/2050 | 5,045,000 | 4,532,420 | |||
1.750%, 08/15/2041 | 12,609,000 | 12,053,416 | |||
1.875%, 02/15/2041 | 6,682,000 | 6,535,831 | |||
2.000%, 08/15/2051 | 6,925,000 | 6,802,730 | |||
2.250%, 05/15/2041 | 4,789,000 | 4,979,812 | |||
2.375%, 05/15/2051 | 6,878,000 | 7,340,116 | |||
2.500%, 02/15/2045 | 2,430,000 | 2,624,210 | |||
U.S. Treasury Notes | |||||
0.125%, 05/31/2022 to 01/15/2024 | 71,056,000 | 70,930,276 | |||
0.250%, 09/30/2023 to 10/31/2025 | 18,511,000 | 18,147,403 | |||
0.375%, 04/15/2024 to 01/31/2026 | 78,389,000 | 77,473,844 | |||
0.500%, 02/28/2026 to 08/31/2027 | 20,999,000 | 20,482,179 | |||
0.750%, 05/31/2026 to 08/31/2026 | 20,678,000 | 20,487,211 | |||
0.875%, 09/30/2026 | 15,923,000 | 15,837,165 | |||
1.125%, 08/31/2028 | 1,815,000 | 1,793,447 | |||
1.250%, 08/15/2031 | 20,622,000 | 20,122,561 | |||
1.500%, 11/30/2024 | 6,252,000 | 6,434,920 | |||
1.750%, 11/30/2021 | 903,000 | 905,504 | |||
1.875%, 02/28/2022 | 10,979,000 | 11,061,343 | |||
2.000%, 02/15/2022 | 8,231,000 | 8,290,803 |
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS (continued) | |||||
U.S. Government (continued) | |||||
U.S. Treasury Notes (continued) | |||||
2.125%, 05/15/2025 | $ | 7,793,000 | $ | 8,189,956 | |
365,615,621 | |||||
U.S. Government Agency – 23.1% | |||||
Federal Home Loan Mortgage Corp. | |||||
2.000%, 12/01/2050 | 998,812 | 1,006,742 | |||
2.500%, 01/01/2036 | 2,810,518 | 2,967,876 | |||
2.822%, (12 month LIBOR + 1.640%), 05/01/2049 (A) | 509,210 | 526,466 | |||
3.500%, 04/01/2049 | 628,390 | 685,071 | |||
4.000%, 01/01/2035 to 07/01/2049 | 5,209,436 | 5,713,531 | |||
4.500%, 06/01/2039 to 07/01/2039 | 99,359 | 110,113 | |||
5.000%, 03/01/2049 | 1,787,138 | 2,022,923 | |||
Federal National Mortgage Association | |||||
2.000%, TBA (B) | 34,300,000 | 34,912,387 | |||
2.000%, 05/01/2031 to 04/01/2051 | 6,760,400 | 6,841,833 | |||
2.325%, (12 month LIBOR + 1.578%), 06/01/2045 (A) | 442,750 | 456,116 | |||
2.500%, TBA (B) | 44,800,000 | 46,107,269 | |||
2.500%, 12/01/2035 to 10/01/2050 | 29,992,315 | 31,443,642 | |||
2.692%, (12 month LIBOR + 1.586%), 01/01/2046 (A) | 1,376,725 | 1,423,146 | |||
3.000%, 01/01/2043 to 07/01/2060 | 15,660,564 | 16,808,158 | |||
4.000%, 09/01/2033 to 08/01/2059 | 11,780,359 | 13,047,900 |
39 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Federal National Mortgage Association (continued) | |||||
4.500%, 05/01/2034 to 04/01/2050 | $ | 11,977,173 | $ | 13,417,712 | |
5.000%, 07/01/2044 to 11/01/2049 | 12,586,379 | 14,318,942 | |||
5.500%, 12/01/2048 to 06/01/2049 | 2,657,147 | 3,063,424 | |||
Government National Mortgage Association | |||||
2.500%, TBA (B) | 6,500,000 | 6,698,390 | |||
2.500%, 07/20/2051 to 09/20/2051 | 12,237,137 | 12,652,651 | |||
3.500%, 01/20/2048 | 758,226 | 821,318 | |||
4.000%, 06/20/2047 to 07/20/2049 | 7,384,712 | 7,963,310 | |||
4.500%, 08/15/2047 to 05/20/2049 | 2,336,481 | 2,535,886 | |||
5.000%, 12/20/2039 to 03/20/2049 | 7,106,793 | 7,733,551 | |||
233,278,357 | |||||
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $602,248,786) | $ | 598,893,978 | |||
FOREIGN GOVERNMENT OBLIGATIONS – 1.1% | |||||
Chile – 0.1% | |||||
Republic of Chile | |||||
2.550%, 07/27/2033 | 912,000 | 889,054 | |||
3.250%, 09/21/2071 | 410,000 | 370,378 | |||
1,259,432 | |||||
Colombia – 0.1% | |||||
Republic of Colombia | |||||
3.250%, 04/22/2032 | 344,000 | 320,787 | |||
3.875%, 02/15/2061 | 393,000 | 316,432 | |||
637,219 | |||||
Italy – 0.0% | |||||
Republic of Italy 3.875%, 05/06/2051 | 456,000 | 491,747 | |||
Japan – 0.1% | |||||
Japan Bank for International Cooperation 1.750%, 10/17/2024 | 816,000 | 841,340 | |||
Mexico – 0.4% | |||||
Government of Mexico | |||||
2.659%, 05/24/2031 | 426,000 | 410,975 | |||
3.750%, 04/19/2071 | 888,000 | 767,312 | |||
3.771%, 05/24/2061 | 215,000 | 190,643 | |||
4.280%, 08/14/2041 | 1,346,000 | 1,373,324 | |||
4.500%, 04/22/2029 | 1,150,000 | 1,291,381 | |||
4.750%, 03/08/2044 | 228,000 | 242,640 | |||
4,276,275 | |||||
Paraguay – 0.1% | |||||
Republic of Paraguay 5.400%, 03/30/2050 (C) | 545,000 | 625,393 | |||
Peru – 0.3% | |||||
Republic of Peru | |||||
2.392%, 01/23/2026 | 657,000 | 670,350 | |||
2.783%, 01/23/2031 | 2,280,000 | 2,256,288 | |||
2,926,638 | |||||
United Arab Emirates – 0.0% | |||||
Republic of United Arab Emirates 3.000%, 09/15/2051 (D) | 489,000 | 479,494 | |||
TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $11,672,723) | $ | 11,537,538 | |||
CORPORATE BONDS – 30.3% | |||||
Communication services – 2.6% | |||||
AT&T, Inc. | |||||
2.250%, 02/01/2032 | 259,000 | 252,179 | |||
3.100%, 02/01/2043 | 161,000 | 154,358 |
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Communication services (continued) | |||||
AT&T, Inc. (continued) | |||||
3.500%, 06/01/2041 to 09/15/2053 | $ | 1,684,000 | $ | 1,679,124 | |
3.550%, 09/15/2055 | 329,000 | 324,441 | |||
3.650%, 09/15/2059 | 408,000 | 406,745 | |||
3.800%, 12/01/2057 | 603,000 | 615,996 | |||
3.850%, 06/01/2060 | 79,000 | 81,686 | |||
Charter Communications Operating LLC | |||||
2.250%, 01/15/2029 (B) | 1,501,000 | 1,499,819 | |||
3.500%, 06/01/2041 | 669,000 | 656,922 | |||
3.500%, 03/01/2042 (B) | 766,000 | 749,471 | |||
3.900%, 06/01/2052 | 665,000 | 662,389 | |||
4.400%, 12/01/2061 | 474,000 | 492,941 | |||
4.464%, 07/23/2022 | 300,000 | 307,622 | |||
4.800%, 03/01/2050 | 617,000 | 692,401 | |||
Comcast Corp. | |||||
1.500%, 02/15/2031 | 816,000 | 774,601 | |||
3.750%, 04/01/2040 | 635,000 | 713,438 | |||
Discovery Communications LLC | |||||
4.000%, 09/15/2055 | 389,000 | 406,777 | |||
4.650%, 05/15/2050 | 98,000 | 113,568 | |||
Netflix, Inc. | |||||
3.625%, 06/15/2025 (C) | 561,000 | 596,063 | |||
5.875%, 11/15/2028 | 603,000 | 738,916 | |||
Telefonica Emisiones SA 5.520%, 03/01/2049 | 253,000 | 330,998 | |||
T-Mobile USA, Inc. | |||||
2.250%, 02/15/2026 | 728,000 | 736,190 | |||
2.250%, 02/15/2026 (C) | 3,660,000 | 3,701,175 | |||
2.875%, 02/15/2031 | 553,000 | 557,700 | |||
3.375%, 04/15/2029 (C) | 1,740,000 | 1,815,255 | |||
3.500%, 04/15/2031 (C) | 1,393,000 | 1,469,106 | |||
Verizon Communications, Inc. | |||||
2.355%, 03/15/2032 (C) | 628,000 | 621,057 | |||
2.550%, 03/21/2031 | 300,000 | 303,687 | |||
2.650%, 11/20/2040 | 1,321,000 | 1,241,173 | |||
2.875%, 11/20/2050 | 254,000 | 236,765 | |||
3.400%, 03/22/2041 | 635,000 | 663,157 | |||
3.550%, 03/22/2051 | 738,000 | 778,293 | |||
3.700%, 03/22/2061 | 461,000 | 486,783 | |||
4.329%, 09/21/2028 | 219,000 | 251,746 | |||
ViacomCBS, Inc. | |||||
4.200%, 05/19/2032 | 34,000 | 38,892 | |||
4.600%, 01/15/2045 | 62,000 | 74,274 | |||
4.950%, 01/15/2031 | 177,000 | 211,453 | |||
4.950%, 05/19/2050 (D) | 305,000 | 381,850 | |||
5.850%, 09/01/2043 | 116,000 | 158,082 | |||
25,977,093 | |||||
Consumer discretionary – 2.2% | |||||
Advance Auto Parts, Inc. 3.900%, 04/15/2030 | 799,000 | 870,968 | |||
Amazon.com, Inc. | |||||
1.000%, 05/12/2026 | 2,147,000 | 2,144,502 | |||
1.650%, 05/12/2028 | 967,000 | 974,769 | |||
2.100%, 05/12/2031 | 1,510,000 | 1,529,565 | |||
2.700%, 06/03/2060 | 148,000 | 138,970 | |||
3.100%, 05/12/2051 | 763,000 | 797,679 | |||
3.250%, 05/12/2061 | 326,000 | 346,950 | |||
AutoNation, Inc. | |||||
1.950%, 08/01/2028 | 469,000 | 462,462 | |||
2.400%, 08/01/2031 | 336,000 | 327,463 | |||
Ford Motor Company 4.750%, 01/15/2043 | 257,000 | 269,369 | |||
Ford Motor Credit Company LLC | |||||
2.700%, 08/10/2026 | 1,234,000 | 1,236,468 | |||
3.625%, 06/17/2031 | 1,347,000 | 1,355,419 |
40 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Consumer discretionary (continued) | |||||
Ford Motor Credit Company LLC (continued) | |||||
4.000%, 11/13/2030 | $ | 480,000 | $ | 499,200 | |
General Motors Company 5.400%, 04/01/2048 | 184,000 | 228,152 | |||
Hyundai Capital America | |||||
0.800%, 01/08/2024 (C) | 996,000 | 991,696 | |||
1.250%, 09/18/2023 (C) | 490,000 | 494,237 | |||
1.300%, 01/08/2026 (C) | 979,000 | 963,292 | |||
1.800%, 10/15/2025 (C) | 784,000 | 791,693 | |||
2.000%, 06/15/2028 (C) | 479,000 | 470,558 | |||
Lowe's Companies, Inc. 1.700%, 09/15/2028 | 628,000 | 622,505 | |||
Marriott International, Inc. | |||||
2.850%, 04/15/2031 | 775,000 | 784,906 | |||
5.750%, 05/01/2025 | 34,000 | 38,882 | |||
Sodexo, Inc. 1.634%, 04/16/2026 (C) | 869,000 | 874,238 | |||
Starbucks Corp. | |||||
1.300%, 05/07/2022 | 400,000 | 402,391 | |||
3.350%, 03/12/2050 | 492,000 | 511,083 | |||
3.500%, 11/15/2050 | 630,000 | 668,790 | |||
The Home Depot, Inc. | |||||
1.500%, 09/15/2028 (D) | 1,247,000 | 1,233,478 | |||
2.375%, 03/15/2051 | 352,000 | 317,785 | |||
3.125%, 12/15/2049 | 611,000 | 636,982 | |||
3.300%, 04/15/2040 | 132,000 | 143,020 | |||
Yale University | |||||
0.873%, 04/15/2025 | 313,000 | 314,112 | |||
1.482%, 04/15/2030 | 482,000 | 474,218 | |||
21,915,802 | |||||
Consumer staples – 1.7% | |||||
Altria Group, Inc. | |||||
2.350%, 05/06/2025 | 138,000 | 143,084 | |||
2.450%, 02/04/2032 | 375,000 | 359,336 | |||
3.400%, 02/04/2041 | 742,000 | 702,703 | |||
Anheuser-Busch Companies LLC 4.700%, 02/01/2036 | 891,000 | 1,076,721 | |||
Anheuser-Busch InBev Worldwide, Inc. | |||||
3.500%, 06/01/2030 | 315,000 | 345,005 | |||
3.750%, 07/15/2042 | 288,000 | 310,573 | |||
4.375%, 04/15/2038 | 935,000 | 1,091,397 | |||
4.600%, 04/15/2048 | 312,000 | 372,473 | |||
4.900%, 02/01/2046 | 799,000 | 982,143 | |||
Bacardi, Ltd. | |||||
4.700%, 05/15/2028 (C) | 333,000 | 384,648 | |||
5.300%, 05/15/2048 (C) | 637,000 | 830,617 | |||
BAT Capital Corp. | |||||
2.259%, 03/25/2028 | 171,000 | 169,722 | |||
2.726%, 03/25/2031 | 1,473,000 | 1,450,560 | |||
4.906%, 04/02/2030 | 174,000 | 199,232 | |||
Bunge, Ltd. Finance Corp. | |||||
1.630%, 08/17/2025 | 548,000 | 553,704 | |||
2.750%, 05/14/2031 | 1,956,000 | 1,981,920 | |||
3.750%, 09/25/2027 | 1,592,000 | 1,761,113 | |||
Molson Coors Beverage Company 4.200%, 07/15/2046 | 1,093,000 | 1,209,646 | |||
Nestle Holdings, Inc. | |||||
1.500%, 09/14/2028 (C) | 568,000 | 561,508 | |||
1.875%, 09/14/2031 (C) | 602,000 | 596,395 | |||
The Estee Lauder Companies, Inc. 1.950%, 03/15/2031 | 946,000 | 943,623 | |||
Walmart, Inc. | |||||
1.500%, 09/22/2028 | 316,000 | 314,637 | |||
1.800%, 09/22/2031 | 283,000 | 280,569 |
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Consumer staples (continued) | |||||
Walmart, Inc. (continued) | |||||
2.500%, 09/22/2041 | $ | 253,000 | $ | 251,899 | |
2.650%, 09/22/2051 | 32,000 | 31,853 | |||
16,905,081 | |||||
Energy – 1.6% | |||||
Aker BP ASA 4.000%, 01/15/2031 (C) | 454,000 | 493,817 | |||
BP Capital Markets America, Inc. 3.379%, 02/08/2061 | 736,000 | 732,435 | |||
Devon Energy Corp. | |||||
4.750%, 05/15/2042 | 166,000 | 189,450 | |||
5.000%, 06/15/2045 | 582,000 | 682,318 | |||
5.600%, 07/15/2041 | 80,000 | 99,684 | |||
Diamondback Energy, Inc. 4.400%, 03/24/2051 | 271,000 | 307,391 | |||
Enable Midstream Partners LP | |||||
3.900%, 05/15/2024 | 89,000 | 94,495 | |||
4.150%, 09/15/2029 | 370,000 | 401,048 | |||
4.400%, 03/15/2027 | 623,000 | 690,183 | |||
4.950%, 05/15/2028 | 1,057,000 | 1,187,354 | |||
Energy Transfer LP | |||||
5.150%, 03/15/2045 | 162,000 | 185,427 | |||
5.300%, 04/15/2047 | 99,000 | 115,977 | |||
5.350%, 05/15/2045 | 241,000 | 281,066 | |||
6.000%, 06/15/2048 | 130,000 | 164,963 | |||
6.050%, 06/01/2041 | 148,000 | 183,612 | |||
6.100%, 02/15/2042 (D) | 166,000 | 205,662 | |||
6.125%, 12/15/2045 | 281,000 | 357,546 | |||
Galaxy Pipeline Assets Bidco, Ltd. | |||||
1.750%, 09/30/2027 (C) | 974,000 | 983,763 | |||
2.160%, 03/31/2034 (C) | 734,000 | 720,310 | |||
2.625%, 03/31/2036 (C) | 459,000 | 451,874 | |||
2.940%, 09/30/2040 (C) | 271,000 | 270,435 | |||
Lundin Energy Finance BV | |||||
2.000%, 07/15/2026 (C) | 1,662,000 | 1,672,027 | |||
3.100%, 07/15/2031 (C) | 1,500,000 | 1,520,918 | |||
Marathon Oil Corp. 5.200%, 06/01/2045 | 203,000 | 242,039 | |||
Oleoducto Central SA 4.000%, 07/14/2027 (C) | 246,000 | 253,380 | |||
Petroleos del Peru SA 5.625%, 06/19/2047 (C) | 463,000 | 462,495 | |||
Petroleos Mexicanos | |||||
2.378%, 04/15/2025 | 550,000 | 566,166 | |||
2.460%, 12/15/2025 | 1,458,450 | 1,512,417 | |||
Phillips 66 3.900%, 03/15/2028 | 24,000 | 26,610 | |||
Pioneer Natural Resources Company 1.900%, 08/15/2030 | 844,000 | 807,535 | |||
Qatar Petroleum | |||||
3.125%, 07/12/2041 (C) | 223,000 | 222,893 | |||
3.300%, 07/12/2051 (C) | 376,000 | 379,760 | |||
16,465,050 | |||||
Financials – 9.8% | |||||
Alleghany Corp. 3.250%, 08/15/2051 | 480,000 | 471,360 | |||
American International Group, Inc. | |||||
3.400%, 06/30/2030 | 709,000 | 773,654 | |||
4.375%, 06/30/2050 | 419,000 | 515,862 | |||
ANZ New Zealand International, Ltd. 1.250%, 06/22/2026 (C) | 964,000 | 959,840 | |||
Assured Guaranty US Holdings, Inc. 3.600%, 09/15/2051 | 319,000 | 324,300 | |||
Athene Global Funding | |||||
1.730%, 10/02/2026 (C) | 945,000 | 944,483 |
41 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
Athene Global Funding (continued) | |||||
1.985%, 08/19/2028 (C) | $ | 787,000 | $ | 776,828 | |
2.500%, 03/24/2028 (C) | 1,102,000 | 1,127,896 | |||
2.646%, 10/04/2031 (C) | 1,039,000 | 1,040,140 | |||
Banco Santander SA (1.722% to 9-14-26, then 1 Year CMT + 0.900%) 09/14/2027 | 800,000 | 796,282 | |||
Bank of America Corp. 3.500%, 04/19/2026 | 162,000 | 176,892 | |||
Bank of America Corp. (0.976% to 4-22-24, then SOFR + 0.690%) 04/22/2025 | 1,708,000 | 1,717,084 | |||
Bank of America Corp. (1.197% to 10-24-25, then SOFR + 1.010%) 10/24/2026 | 2,402,000 | 2,383,951 | |||
Bank of America Corp. (1.319% to 6-19-25, then SOFR + 1.150%) 06/19/2026 (D) | 1,420,000 | 1,419,653 | |||
Bank of America Corp. (1.658% to 3-11-26, then SOFR + 0.910%) 03/11/2027 | 3,175,000 | 3,193,225 | |||
Bank of America Corp. (1.734% to 7-22-26, then SOFR + 0.960%) 07/22/2027 | 3,435,000 | 3,449,134 | |||
Bank of America Corp. (1.898% to 7-23-30, then SOFR + 1.530%) 07/23/2031 | 625,000 | 602,673 | |||
Bank of America Corp. (1.922% to 10-24-30, then SOFR + 1.370%) 10/24/2031 | 527,000 | 506,958 | |||
Bank of America Corp. (2.015% to 2-13-25, then 3 month LIBOR + 0.640%) 02/13/2026 | 162,000 | 166,208 | |||
Bank of America Corp. (2.456% to 10-22-24, then 3 month LIBOR + 0.870%) 10/22/2025 | 873,000 | 911,875 | |||
Bank of America Corp. (2.496% to 2-13-30, then 3 month LIBOR + 0.990%) 02/13/2031 | 885,000 | 895,611 | |||
Bank of America Corp. (2.592% to 4-29-30, then SOFR + 2.150%) 04/29/2031 | 1,017,000 | 1,037,979 | |||
Bank of America Corp. (2.687% to 4-22-31, then SOFR + 1.320%) 04/22/2032 | 3,106,000 | 3,162,747 | |||
Bank of America Corp. (3.004% to 12-20-22, then 3 month LIBOR + 0.790%) 12/20/2023 | 1,252,000 | 1,290,274 | |||
Bank of America Corp. (3.311% to 4-22-41, then SOFR + 1.580%) 04/22/2042 | 680,000 | 713,508 | |||
Bank of America Corp. (3.483% to 3-13-51, then SOFR + 1.650%) 03/13/2052 | 312,000 | 336,828 | |||
Bank of America Corp. (3.559% to 4-23-26, then 3 month LIBOR + 1.060%) 04/23/2027 | 778,000 | 846,643 | |||
Blackstone Holdings Finance Company LLC | |||||
1.625%, 08/05/2028 (C) | 472,000 | 461,259 | |||
2.850%, 08/05/2051 (C) | 566,000 | 537,900 | |||
Blackstone Private Credit Fund 2.625%, 12/15/2026 (C) | 1,177,000 | 1,173,357 | |||
Blackstone Secured Lending Fund 2.850%, 09/30/2028 (C) | 976,000 | 969,393 |
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
Blue Owl Finance LLC 4.125%, 10/07/2051 (C) | $ | 236,000 | $ | 230,126 | |
BNP Paribas SA (2.159% to 9-15-28, then SOFR + 1.218%) 09/15/2029 (C) | 861,000 | 852,849 | |||
Brighthouse Financial, Inc. 4.700%, 06/22/2047 | 246,000 | 278,171 | |||
CNO Global Funding 1.750%, 10/07/2026 (C) | 975,000 | 974,864 | |||
Credit Suisse AG 1.250%, 08/07/2026 | 2,472,000 | 2,436,887 | |||
DNB Bank ASA (1.535% to 5-25-26, then 1 Year CMT + 0.720%) 05/25/2027 (C) | 850,000 | 850,388 | |||
Enstar Group, Ltd. 3.100%, 09/01/2031 | 798,000 | 785,122 | |||
F&G Global Funding 2.000%, 09/20/2028 (C) | 1,255,000 | 1,235,633 | |||
FS KKR Capital Corp. | |||||
2.625%, 01/15/2027 | 469,000 | 470,146 | |||
3.400%, 01/15/2026 | 1,252,000 | 1,308,191 | |||
GA Global Funding Trust | |||||
0.800%, 09/13/2024 (C) | 1,106,000 | 1,100,780 | |||
1.950%, 09/15/2028 (C) | 1,483,000 | 1,461,444 | |||
GE Capital Funding LLC | |||||
3.450%, 05/15/2025 | 382,000 | 412,006 | |||
4.400%, 05/15/2030 | 575,000 | 666,264 | |||
GE Capital International Funding Company 4.418%, 11/15/2035 | 1,399,000 | 1,678,873 | |||
JPMorgan Chase & Co. (0.824% to 6-1-24, then SOFR + 0.540%) 06/01/2025 | 1,445,000 | 1,444,742 | |||
JPMorgan Chase & Co. (1.040% to 2-4-26, then SOFR + 0.695%) 02/04/2027 | 3,153,000 | 3,093,282 | |||
JPMorgan Chase & Co. (1.045% to 11-19-25, then SOFR + 0.800%) 11/19/2026 | 1,758,000 | 1,731,336 | |||
JPMorgan Chase & Co. (1.470% to 9-22-26, then SOFR + 0.765%) 09/22/2027 | 2,667,000 | 2,649,934 | |||
JPMorgan Chase & Co. (2.069% to 6-1-28, then SOFR + 1.015%) 06/01/2029 | 1,572,000 | 1,575,541 | |||
JPMorgan Chase & Co. (2.083% to 4-22-25, then SOFR + 1.850%) 04/22/2026 | 1,379,000 | 1,418,386 | |||
JPMorgan Chase & Co. (2.182% to 6-1-27, then SOFR + 1.890%) 06/01/2028 | 966,000 | 986,232 | |||
JPMorgan Chase & Co. (3.328% to 4-22-51, then SOFR + 1.580%) 04/22/2052 | 482,000 | 504,922 | |||
Macquarie Group, Ltd. (1.629% to 9-23-26, then SOFR + 0.910%) 09/23/2027 (C) | 374,000 | 372,175 | |||
Mitsubishi UFJ Financial Group, Inc. (0.953% to 7-19-24, then 1 Year CMT + 0.550%) 07/19/2025 | 1,907,000 | 1,909,166 | |||
Mitsubishi UFJ Financial Group, Inc. (1.538% to 7-20-26, then 1 Year CMT + 0.750%) 07/20/2027 | 1,885,000 | 1,883,157 | |||
Mitsubishi UFJ Financial Group, Inc. (2.309% to 7-20-31, then 1 Year CMT + 0.950%) 07/20/2032 | 1,037,000 | 1,027,418 |
42 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
Morgan Stanley (0.790% to 5-30-24, then SOFR + 0.525%) 05/30/2025 | $ | 3,286,000 | $ | 3,275,913 | |
Morgan Stanley (0.791% to 1-22-24, then SOFR + 0.509%) 01/22/2025 | 3,898,000 | 3,897,824 | |||
Morgan Stanley (0.864% to 10-21-24, then SOFR + 0.745%) 10/21/2025 | 1,136,000 | 1,133,694 | |||
Morgan Stanley (0.985% to 12-10-25, then SOFR + 0.720%) 12/10/2026 | 1,604,000 | 1,575,513 | |||
Morgan Stanley (1.512% to 7-20-26, then SOFR + 0.858%) 07/20/2027 | 1,226,000 | 1,220,171 | |||
Morgan Stanley (2.239% to 7-21-31, then SOFR + 1.178%) 07/21/2032 | 936,000 | 919,889 | |||
Nomura Holdings, Inc. | |||||
1.653%, 07/14/2026 | 1,601,000 | 1,595,090 | |||
2.608%, 07/14/2031 | 596,000 | 593,835 | |||
NTT Finance Corp. 1.162%, 04/03/2026 (C) | 1,604,000 | 1,594,810 | |||
Oaktree Specialty Lending Corp. 2.700%, 01/15/2027 | 329,000 | 330,045 | |||
Owl Rock Capital Corp. | |||||
2.875%, 06/11/2028 | 329,000 | 328,386 | |||
3.400%, 07/15/2026 | 1,367,000 | 1,423,638 | |||
Pricoa Global Funding I 1.200%, 09/01/2026 (C) | 1,450,000 | 1,441,518 | |||
Reliance Standard Life Global Funding II 1.512%, 09/28/2026 (C) | 948,000 | 943,270 | |||
SBL Holdings, Inc. 5.000%, 02/18/2031 (C) | 1,091,000 | 1,163,972 | |||
Societe Generale SA (2.889% to 6-9-31, then 1 Year CMT + 1.300%) 06/09/2032 (C) | 754,000 | 758,267 | |||
Sumitomo Mitsui Financial Group, Inc. | |||||
1.402%, 09/17/2026 | 1,264,000 | 1,253,638 | |||
1.902%, 09/17/2028 | 1,965,000 | 1,941,933 | |||
2.930%, 09/17/2041 | 628,000 | 611,811 | |||
Svensk Exportkredit AB 0.750%, 04/06/2023 | 216,000 | 217,449 | |||
The Andrew W. Mellon Foundation 0.947%, 08/01/2027 (D) | 384,000 | 377,401 | |||
The Goldman Sachs Group, Inc. (0.657% to 9-10-23, then SOFR + 0.505%) 09/10/2024 | 2,348,000 | 2,348,387 | |||
The Goldman Sachs Group, Inc. (2.383% to 7-21-31, then SOFR + 1.248%) 07/21/2032 | 1,091,000 | 1,080,220 | |||
The Toronto-Dominion Bank 1.250%, 09/10/2026 | 1,572,000 | 1,560,638 | |||
Trust Fibra Uno | |||||
5.250%, 01/30/2026 (C) | 503,000 | 559,336 | |||
6.390%, 01/15/2050 (C) | 356,000 | 421,419 | |||
99,589,899 | |||||
Health care – 3.1% | |||||
AbbVie, Inc. | |||||
2.300%, 11/21/2022 | 982,000 | 1,002,243 | |||
3.750%, 11/14/2023 | 90,000 | 95,884 | |||
4.050%, 11/21/2039 | 365,000 | 419,461 | |||
4.250%, 11/21/2049 | 501,000 | 593,411 | |||
4.300%, 05/14/2036 | 228,000 | 267,358 | |||
4.400%, 11/06/2042 | 81,000 | 96,761 | |||
4.450%, 05/14/2046 | 231,000 | 278,365 | |||
Aetna, Inc. 3.875%, 08/15/2047 | 249,000 | 276,148 | |||
Amgen, Inc. | |||||
1.650%, 08/15/2028 | 1,266,000 | 1,244,908 |
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Health care (continued) | |||||
Amgen, Inc. (continued) | |||||
3.000%, 01/15/2052 | $ | 506,000 | $ | 485,416 | |
Astrazeneca Finance LLC | |||||
1.200%, 05/28/2026 | 644,000 | 644,163 | |||
1.750%, 05/28/2028 | 1,110,000 | 1,116,456 | |||
AstraZeneca PLC 3.000%, 05/28/2051 (D) | 321,000 | 331,103 | |||
Bristol-Myers Squibb Company 2.550%, 11/13/2050 | 975,000 | 915,479 | |||
Centene Corp. 2.450%, 07/15/2028 | 1,712,000 | 1,720,560 | |||
CVS Health Corp. | |||||
2.700%, 08/21/2040 | 497,000 | 474,258 | |||
3.000%, 08/15/2026 | 339,000 | 363,950 | |||
3.700%, 03/09/2023 | 114,000 | 119,043 | |||
4.300%, 03/25/2028 | 246,000 | 280,601 | |||
4.780%, 03/25/2038 | 495,000 | 606,940 | |||
5.050%, 03/25/2048 | 596,000 | 767,173 | |||
DH Europe Finance II Sarl | |||||
2.050%, 11/15/2022 | 501,000 | 510,571 | |||
2.200%, 11/15/2024 | 863,000 | 898,530 | |||
2.600%, 11/15/2029 | 640,000 | 667,613 | |||
Gilead Sciences, Inc. | |||||
2.600%, 10/01/2040 | 545,000 | 518,872 | |||
2.800%, 10/01/2050 | 702,000 | 661,772 | |||
4.000%, 09/01/2036 | 281,000 | 323,164 | |||
HCA, Inc. | |||||
5.375%, 02/01/2025 | 2,268,000 | 2,534,490 | |||
5.875%, 02/01/2029 | 219,000 | 263,170 | |||
Humana, Inc. 1.350%, 02/03/2027 | 578,000 | 570,252 | |||
Pfizer, Inc. | |||||
2.550%, 05/28/2040 | 1,094,000 | 1,086,595 | |||
2.700%, 05/28/2050 | 223,000 | 219,356 | |||
2.800%, 03/11/2022 | 302,000 | 305,436 | |||
Regeneron Pharmaceuticals, Inc. | |||||
1.750%, 09/15/2030 | 1,044,000 | 993,185 | |||
2.800%, 09/15/2050 | 107,000 | 98,787 | |||
Shire Acquisitions Investments Ireland DAC 2.875%, 09/23/2023 | 654,000 | 681,794 | |||
STERIS Irish FinCo Unlimited Company 3.750%, 03/15/2051 | 1,088,000 | 1,174,304 | |||
Takeda Pharmaceutical Company, Ltd. | |||||
2.050%, 03/31/2030 | 1,231,000 | 1,211,692 | |||
3.025%, 07/09/2040 | 354,000 | 359,417 | |||
3.175%, 07/09/2050 | 721,000 | 730,645 | |||
4.400%, 11/26/2023 | 578,000 | 622,851 | |||
Thermo Fisher Scientific, Inc. | |||||
1.750%, 10/15/2028 | 1,075,000 | 1,071,313 | |||
2.000%, 10/15/2031 | 531,000 | 519,504 | |||
2.800%, 10/15/2041 | 253,000 | 252,356 | |||
4.497%, 03/25/2030 | 451,000 | 533,665 | |||
UnitedHealth Group, Inc. | |||||
2.300%, 05/15/2031 | 829,000 | 845,822 | |||
2.750%, 05/15/2040 | 241,000 | 241,074 | |||
2.900%, 05/15/2050 | 238,000 | 238,642 | |||
3.050%, 05/15/2041 | 166,000 | 171,563 | |||
3.250%, 05/15/2051 | 528,000 | 558,336 | |||
30,964,452 | |||||
Industrials – 2.0% | |||||
Adani International Container Terminal Private, Ltd. 3.000%, 02/16/2031 (C) | 276,360 | 268,399 |
43 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Industrials (continued) | |||||
Adani Ports & Special Economic Zone, Ltd. 4.200%, 08/04/2027 (C) | $ | 583,000 | $ | 611,526 | |
Crowley Conro LLC 4.181%, 08/15/2043 | 498,526 | 578,127 | |||
DAE Funding LLC | |||||
1.550%, 08/01/2024 (C) | 1,591,000 | 1,576,458 | |||
2.625%, 03/20/2025 (C) | 532,000 | 541,209 | |||
Delta Air Lines, Inc. | |||||
4.500%, 10/20/2025 (C) | 1,277,000 | 1,366,390 | |||
4.750%, 10/20/2028 (C) | 1,854,000 | 2,067,210 | |||
GXO Logistics, Inc. 1.650%, 07/15/2026 (C) | 841,000 | 834,566 | |||
Howmet Aerospace, Inc. 3.000%, 01/15/2029 | 937,000 | 945,058 | |||
John Deere Capital Corp. | |||||
0.550%, 07/05/2022 | 964,000 | 966,842 | |||
1.200%, 04/06/2023 | 742,000 | 751,935 | |||
Northrop Grumman Corp. 3.250%, 08/01/2023 to 01/15/2028 | 1,486,000 | 1,578,282 | |||
Quanta Services, Inc. 0.950%, 10/01/2024 | 786,000 | 786,362 | |||
Rockwell Automation, Inc. 0.350%, 08/15/2023 (D) | 472,000 | 472,290 | |||
The Boeing Company | |||||
2.196%, 02/04/2026 | 1,192,000 | 1,200,787 | |||
3.250%, 02/01/2028 to 02/01/2035 | 1,061,000 | 1,098,958 | |||
3.625%, 02/01/2031 | 678,000 | 725,805 | |||
3.750%, 02/01/2050 | 689,000 | 695,427 | |||
5.150%, 05/01/2030 | 315,000 | 369,712 | |||
5.705%, 05/01/2040 | 191,000 | 242,714 | |||
5.805%, 05/01/2050 | 214,000 | 285,256 | |||
Union Pacific Corp. | |||||
2.150%, 02/05/2027 | 498,000 | 515,858 | |||
2.400%, 02/05/2030 | 617,000 | 633,756 | |||
2.950%, 03/01/2022 | 559,000 | 565,407 | |||
3.150%, 03/01/2024 | 267,000 | 282,799 | |||
19,961,133 | |||||
Information technology – 2.8% | |||||
Analog Devices, Inc. | |||||
1.700%, 10/01/2028 | 472,000 | 472,999 | |||
2.100%, 10/01/2031 | 628,000 | 629,342 | |||
2.800%, 10/01/2041 | 157,000 | 157,020 | |||
2.950%, 10/01/2051 | 220,000 | 219,924 | |||
Apple, Inc. | |||||
1.400%, 08/05/2028 | 1,258,000 | 1,237,744 | |||
1.700%, 08/05/2031 | 943,000 | 917,662 | |||
2.375%, 02/08/2041 | 315,000 | 302,551 | |||
2.550%, 08/20/2060 | 738,000 | 672,740 | |||
2.650%, 05/11/2050 to 02/08/2051 | 1,563,000 | 1,498,906 | |||
2.700%, 08/05/2051 | 567,000 | 546,733 | |||
2.800%, 02/08/2061 | 315,000 | 300,852 | |||
2.850%, 08/05/2061 | 315,000 | 303,943 | |||
Broadcom Corp. 3.875%, 01/15/2027 | 238,000 | 261,543 | |||
Broadcom, Inc. | |||||
2.450%, 02/15/2031 (C) | 550,000 | 532,635 | |||
3.150%, 11/15/2025 | 411,000 | 439,269 | |||
3.419%, 04/15/2033 (C) | 1,684,000 | 1,743,229 | |||
3.469%, 04/15/2034 (C) | 811,000 | 835,117 | |||
4.150%, 11/15/2030 | 559,000 | 619,357 | |||
Dell International LLC | |||||
4.900%, 10/01/2026 | 162,000 | 186,618 | |||
6.100%, 07/15/2027 | 320,000 | 395,594 | |||
8.350%, 07/15/2046 | 337,000 | 546,566 |
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Information technology (continued) | |||||
HP, Inc. 2.200%, 06/17/2025 | $ | 1,012,000 | $ | 1,044,354 | |
Intel Corp. | |||||
1.600%, 08/12/2028 | 792,000 | 789,162 | |||
2.000%, 08/12/2031 | 1,236,000 | 1,229,260 | |||
2.800%, 08/12/2041 | 512,000 | 510,413 | |||
3.050%, 08/12/2051 | 636,000 | 631,809 | |||
3.200%, 08/12/2061 | 448,000 | 450,391 | |||
KLA Corp. 3.300%, 03/01/2050 | 427,000 | 449,261 | |||
Microsoft Corp. 2.921%, 03/17/2052 | 25,000 | 25,845 | |||
NXP BV | |||||
3.150%, 05/01/2027 (C) | 313,000 | 333,769 | |||
3.250%, 05/11/2041 (C) | 344,000 | 355,291 | |||
3.875%, 06/18/2026 (C) | 1,345,000 | 1,481,825 | |||
Oracle Corp. | |||||
2.300%, 03/25/2028 | 342,000 | 349,685 | |||
2.800%, 04/01/2027 | 961,000 | 1,018,064 | |||
2.875%, 03/25/2031 | 235,000 | 241,814 | |||
3.650%, 03/25/2041 | 326,000 | 337,162 | |||
3.950%, 03/25/2051 | 452,000 | 476,688 | |||
salesforce.com, Inc. 2.700%, 07/15/2041 | 18,000 | 17,947 | |||
Texas Instruments, Inc. 1.125%, 09/15/2026 | 316,000 | 315,728 | |||
VMware, Inc. | |||||
0.600%, 08/15/2023 | 1,560,000 | 1,561,969 | |||
1.000%, 08/15/2024 | 1,093,000 | 1,096,650 | |||
1.400%, 08/15/2026 | 1,249,000 | 1,243,380 | |||
1.800%, 08/15/2028 | 686,000 | 675,823 | |||
3.900%, 08/21/2027 | 125,000 | 139,295 | |||
4.700%, 05/15/2030 | 631,000 | 743,852 | |||
28,339,781 | |||||
Materials – 0.4% | |||||
LYB International Finance III LLC | |||||
3.375%, 10/01/2040 | 942,000 | 978,208 | |||
3.625%, 04/01/2051 (D) | 617,000 | 648,617 | |||
Teck Resources, Ltd. | |||||
5.200%, 03/01/2042 | 371,000 | 443,151 | |||
6.125%, 10/01/2035 | 321,000 | 415,998 | |||
6.250%, 07/15/2041 | 362,000 | 483,075 | |||
Westlake Chemical Corp. | |||||
3.125%, 08/15/2051 | 901,000 | 849,980 | |||
3.600%, 08/15/2026 | 344,000 | 377,694 | |||
4.375%, 11/15/2047 | 330,000 | 376,123 | |||
4,572,846 | |||||
Real estate – 1.6% | |||||
Agree LP | |||||
2.000%, 06/15/2028 | 686,000 | 680,155 | |||
2.600%, 06/15/2033 | 156,000 | 154,288 | |||
Brixmor Operating Partnership LP | |||||
2.250%, 04/01/2028 | 220,000 | 221,875 | |||
2.500%, 08/16/2031 | 384,000 | 378,343 | |||
Crown Castle International Corp. | |||||
1.050%, 07/15/2026 | 943,000 | 922,904 | |||
2.100%, 04/01/2031 | 1,743,000 | 1,677,960 | |||
2.500%, 07/15/2031 | 689,000 | 688,441 | |||
2.900%, 04/01/2041 | 440,000 | 424,123 | |||
4.000%, 03/01/2027 | 159,000 | 176,837 | |||
Essex Portfolio LP | |||||
1.700%, 03/01/2028 | 824,000 | 808,096 | |||
2.550%, 06/15/2031 | 325,000 | 328,041 | |||
Extra Space Storage LP 2.350%, 03/15/2032 | 284,000 | 277,440 |
44 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Real estate (continued) | |||||
Federal Realty Investment Trust 3.950%, 01/15/2024 | $ | 435,000 | $ | 463,855 | |
GLP Capital LP 5.300%, 01/15/2029 | 318,000 | 371,793 | |||
Kilroy Realty LP 2.650%, 11/15/2033 (B) | 428,000 | 422,095 | |||
Mid-America Apartments LP | |||||
3.950%, 03/15/2029 | 317,000 | 356,799 | |||
4.000%, 11/15/2025 | 386,000 | 423,873 | |||
4.300%, 10/15/2023 | 323,000 | 344,048 | |||
Regency Centers LP 2.950%, 09/15/2029 | 685,000 | 718,634 | |||
Rexford Industrial Realty LP 2.150%, 09/01/2031 | 352,000 | 339,225 | |||
Scentre Group Trust 1 3.625%, 01/28/2026 (C) | 497,000 | 539,084 | |||
Spirit Realty LP | |||||
2.100%, 03/15/2028 | 627,000 | 623,741 | |||
2.700%, 02/15/2032 | 188,000 | 186,390 | |||
3.200%, 02/15/2031 | 182,000 | 188,986 | |||
3.400%, 01/15/2030 | 379,000 | 402,718 | |||
4.450%, 09/15/2026 | 41,000 | 45,788 | |||
STORE Capital Corp. | |||||
2.750%, 11/18/2030 | 558,000 | 560,587 | |||
4.500%, 03/15/2028 | 1,189,000 | 1,340,512 | |||
4.625%, 03/15/2029 | 402,000 | 455,423 | |||
Sun Communities Operating LP 2.300%, 11/01/2028 | 315,000 | 315,585 | |||
VEREIT Operating Partnership LP | |||||
2.200%, 06/15/2028 | 337,000 | 341,011 | |||
2.850%, 12/15/2032 | 456,000 | 473,720 | |||
3.400%, 01/15/2028 | 334,000 | 361,103 | |||
16,013,473 | |||||
Utilities – 2.5% | |||||
Baltimore Gas and Electric Company 2.250%, 06/15/2031 | 469,000 | 470,946 | |||
Black Hills Corp. 3.875%, 10/15/2049 | 283,000 | 303,394 | |||
Comision Federal de Electricidad 3.875%, 07/26/2033 (C) | 862,000 | 846,915 | |||
Consumers Energy Company | |||||
2.500%, 05/01/2060 | 267,000 | 233,291 | |||
2.650%, 08/15/2052 | 345,000 | 326,396 | |||
Dominion Energy, Inc. | |||||
1.450%, 04/15/2026 | 402,000 | 403,305 | |||
2.250%, 08/15/2031 | 472,000 | 470,513 | |||
3.300%, 04/15/2041 | 254,000 | 263,580 | |||
DTE Electric Company 2.950%, 03/01/2050 | 696,000 | 697,313 | |||
DTE Energy Company | |||||
1.050%, 06/01/2025 | 329,000 | 326,405 | |||
2.950%, 03/01/2030 | 421,000 | 439,611 | |||
Duke Energy Carolinas LLC 2.550%, 04/15/2031 | 318,000 | 329,368 | |||
Duke Energy Corp. | |||||
2.550%, 06/15/2031 | 1,252,000 | 1,268,550 | |||
3.500%, 06/15/2051 | 188,000 | 193,585 | |||
Duke Energy Progress LLC 2.500%, 08/15/2050 | 472,000 | 427,964 | |||
Entergy Arkansas LLC 2.650%, 06/15/2051 | 421,000 | 392,564 | |||
Evergy Kansas Central, Inc. 3.450%, 04/15/2050 | 353,000 | 378,034 | |||
Evergy, Inc. 2.450%, 09/15/2024 | 588,000 | 614,733 |
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Utilities (continued) | |||||
Eversource Energy 1.400%, 08/15/2026 | $ | 480,000 | $ | 478,765 | |
Interstate Power & Light Company 3.500%, 09/30/2049 | 241,000 | 262,154 | |||
ITC Holdings Corp. 2.700%, 11/15/2022 | 636,000 | 650,703 | |||
Jersey Central Power & Light Company 2.750%, 03/01/2032 (C) | 514,000 | 526,542 | |||
Metropolitan Edison Company 4.300%, 01/15/2029 (C) | 704,000 | 788,961 | |||
MidAmerican Energy Company 2.700%, 08/01/2052 | 407,000 | 390,973 | |||
Mid-Atlantic Interstate Transmission LLC 4.100%, 05/15/2028 (C) | 93,000 | 104,184 | |||
Mississippi Power Company | |||||
3.100%, 07/30/2051 | 562,000 | 555,645 | |||
3.950%, 03/30/2028 | 776,000 | 864,532 | |||
4.250%, 03/15/2042 | 215,000 | 252,541 | |||
NextEra Energy Capital Holdings, Inc. 1.900%, 06/15/2028 | 627,000 | 627,394 | |||
Northern States Power Company 3.200%, 04/01/2052 | 317,000 | 337,870 | |||
NSTAR Electric Company 3.100%, 06/01/2051 | 289,000 | 299,741 | |||
Pacific Gas & Electric Company | |||||
2.100%, 08/01/2027 | 763,000 | 744,618 | |||
3.500%, 08/01/2050 | 112,000 | 101,857 | |||
3.950%, 12/01/2047 | 732,000 | 704,427 | |||
4.200%, 06/01/2041 | 272,000 | 267,157 | |||
4.500%, 07/01/2040 | 162,000 | 165,360 | |||
4.750%, 02/15/2044 | 159,000 | 161,916 | |||
4.950%, 07/01/2050 | 472,000 | 502,147 | |||
PacifiCorp 2.900%, 06/15/2052 | 405,000 | 394,123 | |||
PECO Energy Company 2.850%, 09/15/2051 | 566,000 | 555,321 | |||
Pennsylvania Electric Company 3.250%, 03/15/2028 (C) | 267,000 | 282,115 | |||
Piedmont Natural Gas Company, Inc. 2.500%, 03/15/2031 | 472,000 | 474,511 | |||
Public Service Company of Colorado 1.875%, 06/15/2031 | 721,000 | 708,621 | |||
Public Service Company of Oklahoma | |||||
2.200%, 08/15/2031 | 480,000 | 473,441 | |||
3.150%, 08/15/2051 | 320,000 | 318,605 | |||
Public Service Electric & Gas Company | |||||
1.900%, 08/15/2031 (D) | 628,000 | 617,779 | |||
2.050%, 08/01/2050 | 132,000 | 113,457 | |||
2.700%, 05/01/2050 | 543,000 | 522,868 | |||
Public Service Enterprise Group, Inc. 1.600%, 08/15/2030 | 204,000 | 193,028 | |||
Southern California Edison Company 4.125%, 03/01/2048 | 352,000 | 383,560 | |||
Southern Company Gas Capital Corp. 1.750%, 01/15/2031 | 495,000 | 471,228 | |||
The AES Corp. 1.375%, 01/15/2026 | 678,000 | 669,099 | |||
Trans-Allegheny Interstate Line Company 3.850%, 06/01/2025 (C) | 222,000 | 238,508 | |||
Virginia Electric and Power Company 2.450%, 12/15/2050 | 365,000 | 326,982 | |||
WEC Energy Group, Inc. | |||||
0.800%, 03/15/2024 | 795,000 | 797,455 |
45 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Utilities (continued) | |||||
WEC Energy Group, Inc. (continued) | |||||
1.375%, 10/15/2027 | $ | 456,000 | $ | 448,245 | |
25,162,900 | |||||
TOTAL CORPORATE BONDS (Cost $303,113,351) | $ | 305,867,510 | |||
MUNICIPAL BONDS – 0.4% | |||||
Board of Regents of the University of Texas 2.439%, 08/15/2049 | 285,000 | 274,803 | |||
County of Clark Department of Aviation (Nevada) 6.820%, 07/01/2045 | 750,000 | 1,163,416 | |||
North Texas Tollway Authority 6.718%, 01/01/2049 | 697,000 | 1,156,361 | |||
Port Authority of New York & New Jersey 4.458%, 10/01/2062 | 571,000 | 768,845 | |||
The Ohio State University 4.800%, 06/01/2111 | 464,000 | 661,776 | |||
TOTAL MUNICIPAL BONDS (Cost $3,491,229) | $ | 4,025,201 | |||
COLLATERALIZED MORTGAGE OBLIGATIONS – 8.2% | |||||
Commercial and residential – 4.3% | |||||
Angel Oak Mortgage Trust LLC | |||||
Series 2019-2, Class A1, 3.628%, 03/25/2049 (C)(E) | 134,785 | 136,070 | |||
Series 2020-2, Class A1A, 2.531%, 01/26/2065 (C)(E) | 269,482 | 273,565 | |||
Series 2020-5, Class A1, 1.373%, 05/25/2065 (C)(E) | 219,920 | 220,948 | |||
Barclays Commercial Mortgage Trust Series 2019-C3, Class A3 3.319%, 05/15/2052 | 108,000 | 116,837 | |||
Benchmark Mortgage Trust | |||||
Series 2021-B28, Class A5, 2.224%, 08/15/2054 (E) | 628,000 | 631,405 | |||
Series 2021-B29, Class A5, 2.388%, 09/15/2054 | 621,000 | 633,166 | |||
Bunker Hill Loan Depositary Trust Series 2019-2, Class A1 2.879%, 07/25/2049 (C) | 511,957 | 517,901 | |||
BX Commercial Mortgage Trust Series 2021-VOLT, Class A (1 month LIBOR + 0.700%) 0.800%, 09/15/2036 (A)(C) | 2,021,000 | 2,022,268 | |||
CD Mortgage Trust Series 2019-CD8, Class A4 2.912%, 08/15/2057 | 405,000 | 429,359 | |||
CFCRE Commercial Mortgage Trust Series 2017-C8, Class ASB 3.367%, 06/15/2050 | 305,000 | 325,451 | |||
COLT Mortgage Loan Trust | |||||
Series 2019-4, Class A1, 2.579%, 11/25/2049 (C)(E) | 291,976 | 291,987 | |||
Series 2021-2, Class A1, 0.924%, 08/25/2066 (C)(E) | 835,981 | 834,933 | |||
Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG) | |||||
Series 2013-CR10, Class A4, 4.210%, 08/10/2046 (E) | 15,000 | 15,866 | |||
Series 2013-CR11, Class A4, 4.258%, 08/10/2050 | 1,838,000 | 1,953,170 | |||
Series 2013-CR6, Class A4, 3.101%, 03/10/2046 | 1,394,000 | 1,417,367 |
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG) (continued) | |||||
Series 2014-UBS4, Class A4, 3.420%, 08/10/2047 | $ | 730,000 | $ | 765,054 | |
Series 2015-LC21, Class A4, 3.708%, 07/10/2048 | 304,000 | 330,231 | |||
Series 2015-LC23, Class A3, 3.521%, 10/10/2048 | 379,000 | 402,482 | |||
CSAIL Commercial Mortgage Trust | |||||
Series 2015-C2, Class A4, 3.504%, 06/15/2057 | 424,000 | 455,117 | |||
Series 2015-C4, Class A4, 3.808%, 11/15/2048 | 337,000 | 368,537 | |||
Series 2019-C16, Class A3, 3.329%, 06/15/2052 | 891,000 | 964,392 | |||
Series 2019-C17, Class A4, 2.763%, 09/15/2052 | 429,000 | 448,365 | |||
Series 2021-C20, Class A3, 2.805%, 03/15/2054 | 234,000 | 244,800 | |||
GCAT Trust Series 2019-NQM1, Class A1 2.985%, 02/25/2059 (C) | 171,826 | 172,324 | |||
GS Mortgage Securities Trust | |||||
Series 2013-GC14, Class A5, 4.243%, 08/10/2046 | 412,000 | 435,676 | |||
Series 2014-GC18, Class A4, 4.074%, 01/10/2047 | 971,000 | 1,032,514 | |||
Series 2020-GSA2, Class A4, 1.721%, 12/12/2053 | 806,000 | 781,242 | |||
Impact Funding Affordable Multifamily Housing Mortgage Loan Trust Series 2010-1, Class A1 5.314%, 01/25/2051 (C) | 1,044,631 | 1,108,654 | |||
JPMBB Commercial Mortgage Securities Trust | |||||
Series 2013-C12, Class A5, 3.664%, 07/15/2045 | 602,000 | 626,180 | |||
Series 2014-C23, Class A4, 3.670%, 09/15/2047 | 355,857 | 376,979 | |||
Series 2015-C28, Class A3, 2.912%, 10/15/2048 | 1,646,379 | 1,698,347 | |||
JPMorgan Chase Commercial Mortgage Securities Trust | |||||
Series 2013-C16, Class A4, 4.166%, 12/15/2046 | 902,000 | 957,964 | |||
Series 2016-JP4, Class A3, 3.393%, 12/15/2049 | 362,000 | 389,581 | |||
Mello Warehouse Securitization Trust | |||||
Series 2020-2, Class A (1 month LIBOR + 0.800%), 0.886%, 11/25/2053 (A)(C) | 982,000 | 984,372 | |||
Series 2021-1, Class A (1 month LIBOR + 0.700%), 0.784%, 02/25/2055 (A)(C) | 288,000 | 288,659 | |||
Series 2021-2, Class A (1 month LIBOR + 0.750%), 0.836%, 04/25/2055 (A)(C) | 786,000 | 786,808 | |||
MFRA Trust Series 2021-NQM2, Class A1 1.029%, 11/25/2064 (C)(E) | 514,907 | 515,339 |
46 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
Morgan Stanley Bank of America Merrill Lynch Trust | |||||
Series 2012-C5, Class A4, 3.176%, 08/15/2045 | $ | 209,000 | $ | 211,351 | |
Series 2015-C20, Class A4, 3.249%, 02/15/2048 | 158,000 | 168,415 | |||
Morgan Stanley Capital Trust | |||||
Series 2020-HR8, Class A3, 1.790%, 07/15/2053 | 576,000 | 563,675 | |||
Series 2021-L6, Class A4, 2.444%, 06/15/2054 | 201,000 | 205,484 | |||
Series 2021-L7, Class A5, 2.574%, 09/15/2031 (B) | 774,000 | 797,212 | |||
MSG III Securitization Trust Series 2021-1, Class A (1 month LIBOR + 0.750%) 0.836%, 06/25/2054 (A)(C) | 489,000 | 488,840 | |||
New Residential Mortgage Loan Trust Series 2019-NQM4, Class A1 2.492%, 09/25/2059 (C)(E) | 296,799 | 298,978 | |||
NewRez Warehouse Securitization Trust Series 2021-1, Class A (1 month LIBOR + 0.750%) 0.836%, 05/25/2055 (A)(C) | 2,043,000 | 2,045,173 | |||
STAR Trust Series 2021-1, Class A1 1.219%, 05/25/2065 (C)(E) | 512,260 | 513,081 | |||
Starwood Mortgage Residential Trust | |||||
Series 2020-1, Class A1, 2.275%, 02/25/2050 (C)(E) | 593,099 | 598,207 | |||
Series 2020-3, Class A1, 1.486%, 04/25/2065 (C)(E) | 558,632 | 561,002 | |||
Series 2020-INV1, Class A1, 1.027%, 11/25/2055 (C)(E) | 444,846 | 444,165 | |||
Series 2021-4, Class A1, 1.162%, 08/25/2056 (C)(E) | 1,056,000 | 1,056,849 | |||
Verus Securitization Trust | |||||
Series 2019-3, Class A1, 2.784%, 07/25/2059 (C) | 476,058 | 479,027 | |||
Series 2019-4, Class A1, 2.642%, 11/25/2059 (C) | 748,779 | 759,663 | |||
Series 2019-INV2, Class A1, 2.913%, 07/25/2059 (C)(E) | 359,936 | 363,550 | |||
Series 2019-INV3, Class A1, 2.692%, 11/25/2059 (C)(E) | 251,211 | 254,994 | |||
Series 2020-1, Class A1, 2.417%, 01/25/2060 (C) | 917,030 | 927,981 | |||
Series 2020-2, Class A1, 2.226%, 05/25/2060 (C)(E) | 430,961 | 433,592 | |||
Series 2020-5, Class A1, 1.218%, 05/25/2065 (C) | 190,920 | 191,464 | |||
Series 2021-1, Class A1, 0.815%, 01/25/2066 (C)(E) | 627,208 | 626,389 | |||
Series 2021-2, Class A1, 1.031%, 02/25/2066 (C)(E) | 1,117,969 | 1,119,683 | |||
Series 2021-3, Class A1, 1.046%, 06/25/2066 (C)(E) | 783,374 | 785,788 | |||
Series 2021-4, Class A1, 0.938%, 07/25/2066 (C)(E) | 814,207 | 813,274 | |||
Series 2021-5, Class A1, 1.013%, 09/25/2066 (C)(E) | 2,845,000 | 2,840,894 | |||
Series 2021-R1, Class A1, 0.820%, 10/25/2063 (C)(E) | 701,394 | 700,625 |
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
Verus Securitization Trust (continued) | |||||
Series 2021-R3, Class A1, 1.020%, 04/25/2064 (C)(E) | $ | 696,246 | $ | 697,713 | |
Visio Trust Series 2020-1R, Class A1 1.312%, 11/25/2055 (C) | 510,957 | 512,316 | |||
43,413,295 | |||||
U.S. Government Agency – 3.9% | |||||
Federal Home Loan Mortgage Corp. | |||||
Series 264, Class 30, 3.000%, 07/15/2042 | 1,488,117 | 1,546,881 | |||
Series 4205, Class PA, 1.750%, 05/15/2043 | 411,774 | 423,435 | |||
Series 4426, Class QC, 1.750%, 07/15/2037 | 741,488 | 758,781 | |||
Series 4705, Class A, 4.500%, 09/15/2042 | 180,629 | 182,631 | |||
Series 4742, Class PA, 3.000%, 10/15/2047 | 1,594,678 | 1,651,625 | |||
Series 4763, Class CA, 3.000%, 09/15/2038 | 225,228 | 239,267 | |||
Series 4767, Class KA, 3.000%, 03/15/2048 | 718,507 | 763,477 | |||
Series 4846, Class PF (1 month LIBOR + 0.350%), 0.434%, 12/15/2048 (A) | 127,442 | 126,800 | |||
Series 4880, Class DA, 3.000%, 05/15/2050 | 938,791 | 997,258 | |||
Series 5091, Class AB, 1.500%, 03/25/2051 | 1,713,990 | 1,710,881 | |||
Series 5092, Class DT, 1.500%, 11/25/2049 | 1,859,462 | 1,866,168 | |||
Series 5119, Class AB, 1.500%, 08/25/2049 | 686,139 | 690,663 | |||
Federal National Mortgage Association | |||||
Series 2012-151, Class NX, 1.500%, 01/25/2043 | 482,257 | 484,574 | |||
Series 2013-11, Class AP, 1.500%, 01/25/2043 | 1,624,177 | 1,640,825 | |||
Series 2013-43, Class BP, 1.750%, 05/25/2043 | 558,971 | 573,720 | |||
Series 2014-73, Class MA, 2.500%, 11/25/2044 | 340,197 | 352,079 | |||
Series 2015-84, Class PA, 1.700%, 08/25/2033 | 1,958,609 | 2,016,148 | |||
Series 2016-48, Class MA, 2.000%, 06/25/2038 | 2,006,399 | 2,080,575 | |||
Series 2016-57, Class PC, 1.750%, 06/25/2046 | 3,738,757 | 3,772,708 | |||
Series 2017-13, Class PA, 3.000%, 08/25/2046 | 747,883 | 782,676 | |||
Series 2017-M7, Class A2, 2.961%, 02/25/2027 (E) | 320,000 | 344,252 | |||
Series 2018-14, Class KC, 3.000%, 03/25/2048 | 1,245,259 | 1,322,332 | |||
Series 2018-15, Class AB, 3.000%, 03/25/2048 | 286,961 | 304,595 | |||
Series 2018-8, Class KL, 2.500%, 03/25/2047 | 755,210 | 785,531 | |||
Series 2019-25, Class PA, 3.000%, 05/25/2048 | 1,283,321 | 1,355,265 | |||
Series 2019-35, Class A, 3.000%, 07/25/2049 | 477,457 | 497,075 |
47 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Federal National Mortgage Association (continued) | |||||
Series 2020-48, Class AB, 2.000%, 07/25/2050 | $ | 710,167 | $ | 725,732 | |
Series 2020-48, Class DA, 2.000%, 07/25/2050 | 2,259,190 | 2,290,838 | |||
Series 2021-27, Class EC, 1.500%, 05/25/2051 | 2,630,932 | 2,645,216 | |||
Series 414, Class A35, 3.500%, 10/25/2042 | 1,611,326 | 1,737,824 | |||
Government National Mortgage Association | |||||
Series 2012-141, Class WA, 4.537%, 11/16/2041 (E) | 222,682 | 247,420 | |||
Series 2017-167, Class BQ, 2.500%, 08/20/2044 | 749,054 | 774,400 | |||
Series 2018-11, Class PC, 2.750%, 12/20/2047 | 779,982 | 800,982 | |||
Series 2019-132, Class NA, 3.500%, 09/20/2049 | 551,547 | 583,420 | |||
Series 2019-31, Class JC, 3.500%, 03/20/2049 | 462,156 | 494,494 | |||
Series 2021-23, Class MG, 1.500%, 02/20/2051 | 1,774,049 | 1,786,804 | |||
39,357,352 | |||||
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $81,770,384) | $ | 82,770,647 | |||
ASSET BACKED SECURITIES – 8.4% | |||||
AmeriCredit Automobile Receivables Trust Series 2020-2, Class A2A 0.600%, 12/18/2023 | 448,878 | 449,213 | |||
Avis Budget Rental Car Funding AESOP LLC | |||||
Series 2017-1A, Class A 3.070%, 09/20/2023 (C) | 637,000 | 650,202 | |||
Series 2019-3A, Class A 2.360%, 03/20/2026 (C) | 678,000 | 705,206 | |||
Capital One Multi-Asset Execution Trust Series 2021-A2, Class A2 1.390%, 07/15/2030 | 2,730,000 | 2,701,049 | |||
College Ave Student Loans LLC | |||||
Series 2017-A, Class A1 (1 month LIBOR + 1.650%) 1.736%, 11/26/2046 (A)(C) | 460,017 | 464,910 | |||
Series 2018-A, Class A2 4.130%, 12/26/2047 (C) | 319,216 | 334,703 | |||
Series 2019-A, Class A2 3.280%, 12/28/2048 (C) | 530,529 | 548,158 | |||
Series 2021-A, Class A2 1.600%, 07/25/2051 (C) | 787,405 | 783,652 | |||
Ford Credit Auto Owner Trust | |||||
Series 2018-1, Class A 3.190%, 07/15/2031 (C) | 597,000 | 639,228 | |||
Series 2019-1, Class A 3.520%, 07/15/2030 (C) | 1,452,000 | 1,545,866 | |||
Series 2021-1, Class A 1.370%, 10/17/2033 (C) | 653,000 | 655,758 | |||
GM Financial Revolving Receivables Trust Series 2021-1, Class A 1.170%, 06/12/2034 (C) | 1,159,000 | 1,158,885 |
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Hertz Vehicle Financing III LP Series 2021-2A, Class A 1.680%, 12/27/2027 (C) | $ | 1,594,000 | $ | 1,595,677 | |
Hertz Vehicle Financing LLC Series 2021-1A, Class A 1.210%, 12/26/2025 (C) | 542,000 | 543,725 | |||
Mercedes-Benz Auto Receivables Trust Series 2021-1, Class A3 0.460%, 06/15/2026 | 839,000 | 837,384 | |||
Navient Private Education Loan Trust | |||||
Series 2014-AA, Class A3 (1 month LIBOR + 1.600%) 1.684%, 10/15/2031 (A)(C) | 470,000 | 478,590 | |||
Series 2016-AA, Class A2B (1 month LIBOR + 2.150%) 2.234%, 12/15/2045 (A)(C) | 374,521 | 384,779 | |||
Series 2020-IA, Class A1A 1.330%, 04/15/2069 (C) | 2,162,426 | 2,167,857 | |||
Navient Private Education Refi Loan Trust | |||||
Series 2018-A, Class A2 3.190%, 02/18/2042 (C) | 32,461 | 32,832 | |||
Series 2018-CA, Class A2 3.520%, 06/16/2042 (C) | 104,094 | 106,158 | |||
Series 2018-DA, Class A2A 4.000%, 12/15/2059 (C) | 857,123 | 899,537 | |||
Series 2019-CA, Class A2 3.130%, 02/15/2068 (C) | 916,685 | 939,221 | |||
Series 2019-D, Class A2A 3.010%, 12/15/2059 (C) | 1,571,491 | 1,639,743 | |||
Series 2019-FA, Class A2 2.600%, 08/15/2068 (C) | 1,052,512 | 1,075,276 | |||
Series 2019-GA, Class A 2.400%, 10/15/2068 (C) | 522,837 | 532,604 | |||
Series 2020-BA, Class A2 2.120%, 01/15/2069 (C) | 676,146 | 685,929 | |||
Series 2020-DA, Class A 1.690%, 05/15/2069 (C) | 421,969 | 426,203 | |||
Series 2020-EA, Class A 1.690%, 05/15/2069 (C) | 160,242 | 162,489 | |||
Series 2020-GA, Class A 1.170%, 09/16/2069 (C) | 1,054,763 | 1,060,259 | |||
Series 2020-HA, Class A 1.310%, 01/15/2069 (C) | 567,130 | 570,935 | |||
Series 2021-A, Class A 0.840%, 05/15/2069 (C) | 287,634 | 287,214 | |||
Series 2021-BA, Class A 0.940%, 07/15/2069 (C) | 366,065 | 365,402 | |||
Series 2021-CA, Class A 1.060%, 10/15/2069 (C) | 2,208,425 | 2,212,134 | |||
Series 2021-EA, Class A 0.970%, 12/16/2069 (C) | 2,398,863 | 2,390,220 | |||
Series 2021-FA, Class A 1.110%, 02/18/2070 (C) | 2,622,000 | 2,612,447 | |||
Navient Student Loan Trust Series 2019-BA, Class A2A 3.390%, 12/15/2059 (C) | 1,337,998 | 1,393,577 | |||
Nelnet Student Loan Trust | |||||
Series 2004-3, Class A5 (3 month LIBOR + 0.180%) 0.305%, 10/27/2036 (A) | 1,066,238 | 1,052,072 | |||
Series 2004-4, Class A5 (3 month LIBOR + 0.160%) 0.285%, 01/25/2037 (A) | 1,076,654 | 1,065,179 | |||
Series 2005-1, Class A5 (3 month LIBOR + 0.110%) 0.235%, 10/25/2033 (A) | 3,245,931 | 3,201,072 |
48 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Nelnet Student Loan Trust (continued) | |||||
Series 2005-2, Class A5 (3 month LIBOR + 0.100%) 0.225%, 03/23/2037 (A) | $ | 3,165,642 | $ | 3,117,118 | |
Series 2005-3, Class A5 (3 month LIBOR + 0.120%) 0.245%, 12/24/2035 (A) | 2,174,844 | 2,145,032 | |||
Series 2005-4, Class A4 (3 month LIBOR + 0.180%) 0.305%, 03/22/2032 (A) | 547,417 | 530,712 | |||
Santander Drive Auto Receivables Trust | |||||
Series 2020-1, Class A3 2.030%, 02/15/2024 | 186,411 | 186,785 | |||
Series 2020-3, Class A3 0.520%, 07/15/2024 | 530,264 | 530,480 | |||
Series 2020-4, Class A3 0.480%, 07/15/2024 | 528,000 | 528,536 | |||
Santander Retail Auto Lease Trust Series 2021-B, Class A3 0.510%, 08/20/2024 (C) | 495,000 | 495,093 | |||
SLM Student Loan Trust | |||||
Series 2003-1, Class A5C (3 month LIBOR + 0.750%) 0.866%, 12/15/2032 (A)(C) | 673,613 | 654,488 | |||
Series 2003-10A, Class A4 (3 month LIBOR + 0.670%) 0.786%, 12/17/2068 (A)(C) | 1,670,000 | 1,673,120 | |||
Series 2007-2, Class A4 (3 month LIBOR + 0.060%) 0.185%, 07/25/2022 (A) | 2,773,302 | 2,725,987 | |||
Series 2007-3, Class A4 (3 month LIBOR + 0.060%) 0.185%, 01/25/2022 (A) | 749,745 | 731,966 | |||
Series 2010-1, Class A (1 month LIBOR + 0.400%) 0.486%, 03/25/2025 (A) | 793,655 | 780,921 | |||
Series 2012-1, Class A3 (1 month LIBOR + 0.950%) 1.036%, 09/25/2028 (A) | 1,861,037 | 1,842,155 | |||
Series 2012-2, Class A (1 month LIBOR + 0.700%) 0.786%, 01/25/2029 (A) | 1,569,369 | 1,542,043 | |||
Series 2012-6, Class A3 (1 month LIBOR + 0.750%) 0.836%, 05/26/2026 (A) | 1,078,381 | 1,057,925 | |||
SMB Private Education Loan Trust | |||||
Series 2015-B, Class A2B (1 month LIBOR + 1.200%) 1.284%, 07/15/2027 (A)(C) | 129,063 | 129,325 | |||
Series 2016-A, Class A2A 2.700%, 05/15/2031 (C) | 921,718 | 942,825 | |||
Series 2016-B, Class A2A 2.430%, 02/17/2032 (C) | 141,305 | 144,507 | |||
Series 2016-B, Class A2B (1 month LIBOR + 1.450%) 1.534%, 02/17/2032 (A)(C) | 55,513 | 56,241 | |||
Series 2016-C, Class A2B (1 month LIBOR + 1.100%) 1.184%, 09/15/2034 (A)(C) | 381,903 | 383,961 | |||
Series 2018-C, Class A2A 3.630%, 11/15/2035 (C) | 199,294 | 209,208 | |||
Series 2019-A, Class A2A 3.440%, 07/15/2036 (C) | 434,411 | 453,062 | |||
Series 2020-B, Class A1A 1.290%, 07/15/2053 (C) | 1,282,069 | 1,286,348 | |||
Series 2020-PTA, Class A2A 1.600%, 09/15/2054 (C) | 1,208,623 | 1,221,648 |
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
SMB Private Education Loan Trust (continued) | |||||
Series 2020-PTB, Class A2A 1.600%, 09/15/2054 (C) | $ | 3,709,160 | $ | 3,749,337 | |
Series 2021-A, Class APT1 1.070%, 01/15/2053 (C) | 3,763,034 | 3,706,995 | |||
Series 2021-B, Class A 1.310%, 07/17/2051 (C) | 1,570,522 | 1,569,788 | |||
Series 2021-C, Class A1 (1 month LIBOR + 0.400%) 0.484%, 01/15/2053 (A)(C) | 635,878 | 636,386 | |||
Series 2021-C, Class A2 (1 month LIBOR + 0.800%) 0.884%, 01/15/2053 (A)(C) | 1,275,000 | 1,275,000 | |||
Series 2021-D, Class A1A 1.340%, 03/17/2053 (C) | 2,460,000 | 2,459,506 | |||
SoFi Professional Loan Program LLC | |||||
Series 2016-A, Class A2 2.760%, 12/26/2036 (C) | 206,099 | 207,502 | |||
Series 2016-E, Class A1 (1 month LIBOR + 0.850%) 0.936%, 07/25/2039 (A)(C) | 49,429 | 49,500 | |||
Series 2017-A, Class A1 (1 month LIBOR + 0.700%) 0.786%, 03/26/2040 (A)(C) | 48,395 | 48,458 | |||
Series 2017-D, Class A2FX 2.650%, 09/25/2040 (C) | 51,106 | 52,091 | |||
Series 2017-E, Class A1 (1 month LIBOR + 0.500%) 0.586%, 11/26/2040 (A)(C) | 26,856 | 26,869 | |||
Series 2017-E, Class A2B 2.720%, 11/26/2040 (C) | 833,203 | 845,537 | |||
Series 2018-A, Class A2B 2.950%, 02/25/2042 (C) | 294,252 | 299,486 | |||
Series 2020-C, Class AFX 1.950%, 02/15/2046 (C) | 908,431 | 923,311 | |||
Series 2021-A, Class AFX 1.030%, 08/17/2043 (C) | 547,178 | 546,441 | |||
Series 2021-B, Class AFX 1.140%, 02/15/2047 (C) | 965,000 | 963,939 | |||
Tesla Auto Lease Trust Series 2021-A, Class A3 0.560%, 03/20/2025 (C) | 382,000 | 382,778 | |||
Toyota Auto Loan Extended Note Trust | |||||
Series 2020-1A, Class A 1.350%, 05/25/2033 (C) | 679,000 | 688,058 | |||
Series 2021-1A, Class A 1.070%, 02/27/2034 (C) | 1,777,000 | 1,773,180 | |||
Triton Container Finance VIII LLC Series 2020-1A, Class A 2.110%, 09/20/2045 (C) | 390,705 | 393,262 | |||
Verizon Master Trust Series 2021-1, Class A 0.500%, 05/20/2027 | 1,614,000 | 1,610,742 | |||
TOTAL ASSET BACKED SECURITIES (Cost $84,661,555) | $ | 84,932,997 |
49 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS – 3.2% | |||||
Short-term funds – 3.2% | |||||
John Hancock Collateral Trust, 0.0303% (F)(G) | 395,734 | $ | 3,959,790 | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (F) | 27,868,587 | 27,868,587 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $31,828,442) | $ | 31,828,377 | |||
Total Investments (Core Bond Trust) (Cost $1,118,786,470) – 110.9% | $ | 1,119,856,248 | |||
Other assets and liabilities, net – (10.9%) | (109,724,727) | ||||
TOTAL NET ASSETS – 100.0% | $ | 1,010,131,521 |
Security Abbreviations and Legend | |
CMT | Constant Maturity Treasury |
LIBOR | London Interbank Offered Rate |
SOFR | Secured Overnight Financing Rate |
TBA | To Be Announced. A forward mortgage-backed securities trade issued by a U.S. Government Agency, to be delivered at an agreed-upon future settlement date. |
(A) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
(B) | Security purchased or sold on a when-issued or delayed delivery basis. |
(C) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $145,008,185 or 14.4% of the fund's net assets as of 9-30-21. |
(D) | All or a portion of this security is on loan as of 9-30-21. The value of securities on loan amounted to $3,873,569. |
(E) | Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end. |
(F) | The rate shown is the annualized seven-day yield as of 9-30-21. |
(G) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
Disciplined Value International Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS - 96.3% | |||||
Austria - 0.4% | |||||
ANDRITZ AG | 24,263 | $ | 1,329,747 | ||
Bermuda - 1.6% | |||||
Everest Re Group, Ltd. | 19,423 | 4,870,900 | |||
Canada - 4.3% | |||||
Canadian Natural Resources, Ltd. | 108,091 | 3,952,072 | |||
Cenovus Energy, Inc. | 775,385 | 7,817,517 | |||
Kinross Gold Corp. | 323,086 | 1,731,741 | |||
13,501,330 | |||||
China - 1.0% | |||||
Angang Steel Company, Ltd., H Shares | 2,816,000 | 1,722,827 | |||
Topsports International Holdings, Ltd. (A) | 1,140,000 | 1,294,700 | |||
3,017,527 | |||||
Finland - 2.5% | |||||
Metso Outotec OYJ | 203,040 | 1,852,960 | |||
Nordea Bank ABP | 205,969 | 2,654,175 |
Disciplined Value International Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Finland (continued) | |||||
Sampo OYJ, A Shares | 68,608 | $ | 3,392,024 | ||
7,899,159 | |||||
France - 14.5% | |||||
Airbus SE (B) | 36,786 | 4,876,921 | |||
AXA SA | 103,807 | 2,876,819 | |||
BNP Paribas SA (C) | 72,814 | 4,658,674 | |||
Capgemini SE | 12,453 | 2,582,454 | |||
Cie de Saint-Gobain | 38,924 | 2,619,461 | |||
Eiffage SA | 23,610 | 2,386,182 | |||
Imerys SA | 50,209 | 2,163,167 | |||
Klepierre SA (B) | 94,992 | 2,124,346 | |||
Rexel SA (B) | 263,091 | 5,069,253 | |||
Sanofi | 81,428 | 7,838,561 | |||
TotalEnergies SE | 173,362 | 8,286,318 | |||
45,482,156 | |||||
Germany - 7.0% | |||||
Allianz SE | 11,075 | 2,481,298 | |||
Deutsche Telekom AG | 229,082 | 4,594,039 | |||
E.ON SE | 176,166 | 2,150,222 | |||
Hannover Rueck SE | 19,392 | 3,376,934 | |||
HeidelbergCement AG | 10,290 | 767,666 | |||
Rheinmetall AG | 12,668 | 1,237,385 | |||
Siemens AG | 44,284 | 7,242,669 | |||
21,850,213 | |||||
Greece - 0.7% | |||||
Hellenic Telecommunications Organization SA | 110,699 | 2,077,950 | |||
India - 0.4% | |||||
HDFC Bank, Ltd., ADR | 15,581 | 1,138,815 | |||
Ireland - 1.9% | |||||
CRH PLC | 62,465 | 2,948,018 | |||
Flutter Entertainment PLC (B) | 14,616 | 2,874,916 | |||
5,822,934 | |||||
Italy - 0.7% | |||||
Enel SpA | 292,125 | 2,242,115 | |||
Japan - 13.7% | |||||
Asahi Group Holdings, Ltd. | 62,600 | 3,020,787 | |||
Fuji Corp. (Aichi) | 98,700 | 2,506,279 | |||
Honda Motor Company, Ltd. | 177,900 | 5,469,324 | |||
Komatsu, Ltd. | 170,400 | 4,080,812 | |||
Mitsubishi Gas Chemical Company, Inc. | 100,500 | 1,981,822 | |||
Nihon Unisys, Ltd. | 67,100 | 1,737,732 | |||
Resona Holdings, Inc. (C) | 669,600 | 2,678,410 | |||
Sanwa Holdings Corp. | 104,400 | 1,357,284 | |||
Sony Group Corp. | 39,500 | 4,385,241 | |||
Sumitomo Heavy Industries, Ltd. | 119,800 | 3,122,221 | |||
Sumitomo Mitsui Financial Group, Inc. | 141,500 | 4,977,880 | |||
Tosoh Corp. | 101,500 | 1,839,356 | |||
TS Tech Company, Ltd. | 115,200 | 1,480,215 | |||
Yamaha Motor Company, Ltd. | 157,200 | 4,376,424 | |||
43,013,787 | |||||
Macau - 0.2% | |||||
Wynn Macau, Ltd. (B)(C) | 745,600 | 627,420 | |||
Malta - 0.0% | |||||
BGP Holdings PLC (B)(D) | 2,126,418 | 0 | |||
Netherlands - 5.1% | |||||
ING Groep NV | 341,509 | 4,965,015 | |||
Royal Dutch Shell PLC, A Shares | 228,254 | 5,076,181 | |||
Stellantis NV | 312,958 | 5,964,422 | |||
16,005,618 | |||||
Norway - 1.4% | |||||
DNB Bank ASA (B) | 102,188 | 2,323,213 |
50 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Disciplined Value International Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Norway (continued) | |||||
Norsk Hydro ASA | 275,406 | $ | 2,055,628 | ||
4,378,841 | |||||
South Korea - 6.5% | |||||
Hana Financial Group, Inc. | 108,791 | 4,228,905 | |||
KB Financial Group, Inc. | 83,139 | 3,866,589 | |||
KT Corp., ADR | 99,414 | 1,354,019 | |||
POSCO | 6,238 | 1,717,688 | |||
Samsung Electronics Company, Ltd. | 80,925 | 5,016,913 | |||
SK Telecom Company, Ltd. | 14,816 | 4,024,268 | |||
20,208,382 | |||||
Spain - 0.6% | |||||
Applus Services SA | 191,132 | 1,820,232 | |||
Sweden - 4.1% | |||||
Svenska Handelsbanken AB, A Shares | 565,534 | 6,333,645 | |||
Volvo AB, B Shares | 294,044 | 6,564,970 | |||
12,898,615 | |||||
Switzerland - 12.2% | |||||
Adecco Group AG | 52,959 | 2,653,549 | |||
Glencore PLC (B) | 1,946,144 | 9,154,870 | |||
Novartis AG | 85,653 | 7,023,479 | |||
Roche Holding AG | 19,374 | 7,070,928 | |||
STMicroelectronics NV | 67,897 | 2,964,491 | |||
UBS Group AG | 591,537 | 9,441,886 | |||
38,309,203 | |||||
United Kingdom - 14.7% | |||||
BAE Systems PLC | 244,790 | 1,854,054 | |||
Coca-Cola Europacific Partners PLC | 122,445 | 6,769,984 | |||
GlaxoSmithKline PLC | 119,257 | 2,250,758 | |||
IMI PLC | 185,666 | 4,127,159 | |||
Liberty Global PLC, Series A (B) | 225,736 | 6,726,933 | |||
Melrose Industries PLC | 1,181,144 | 2,742,269 | |||
NatWest Group PLC | 1,073,124 | 3,235,316 | |||
Nomad Foods, Ltd. (B) | 93,779 | 2,584,549 | |||
Persimmon PLC | 59,165 | 2,116,034 | |||
SSE PLC | 150,858 | 3,176,336 | |||
Tesco PLC | 1,502,541 | 5,117,105 | |||
Travis Perkins PLC | 258,453 | 5,313,952 | |||
46,014,449 | |||||
United States - 2.8% | |||||
Applied Materials, Inc. | 14,207 | 1,828,867 | |||
Envista Holdings Corp. (B) | 109,968 | 4,597,762 | |||
FMC Corp. | 26,457 | 2,422,403 | |||
8,849,032 | |||||
TOTAL COMMON STOCKS (Cost $273,658,950) | $ | 301,358,425 | |||
PREFERRED SECURITIES - 1.3% | |||||
Germany - 1.3% | |||||
Volkswagen AG | 18,848 | 4,201,253 | |||
TOTAL PREFERRED SECURITIES (Cost $3,970,939) | $ | 4,201,253 | |||
SHORT-TERM INVESTMENTS - 3.2% | |||||
Short-term funds - 3.2% | |||||
Fidelity Institutional Money Market Government Portfolio, Institutional Class, 0.0100% (E) | 5,091,318 | 5,091,318 | |||
John Hancock Collateral Trust, 0.0303% (E)(F) | 484,966 | 4,852,664 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $9,944,079) | $ | 9,943,982 | |||
Total Investments (Disciplined Value International Trust) (Cost $287,573,968) - 100.8% | $ | 315,503,660 | |||
Other assets and liabilities, net - (0.8%) | (2,575,061) | ||||
TOTAL NET ASSETS - 100.0% | $ | 312,928,599 |
Disciplined Value International Trust (continued)
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
(A) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(B) | Non-income producing security. |
(C) | All or a portion of this security is on loan as of 9-30-21. The value of securities on loan amounted to $6,098,149. In addition to the cash collateral invested in John Hancock Collateral Trust, non-cash collateral of $1,601,366 in the form of U.S. Treasuries was pledged to the fund. |
(D) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(E) | The rate shown is the annualized seven-day yield as of 9-30-21. |
(F) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
Emerging Markets Value Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS - 97.0% | |||||
Australia - 0.0% | |||||
MMG, Ltd. (A) | 108,000 | $ | 44,872 | ||
Belgium - 0.0% | |||||
Titan Cement International SA (A) | 2,489 | 41,307 | |||
Brazil - 2.7% | |||||
Banco Bradesco SA | 63,196 | 207,259 | |||
Banco do Brasil SA | 54,283 | 288,074 | |||
Banco Santander Brasil SA | 17,518 | 113,779 | |||
BrasilAgro - Company Brasileira de Propriedades Agricolas | 4,600 | 25,721 | |||
Camil Alimentos SA | 10,600 | 19,212 | |||
Cia Brasileira de Distribuicao | 10,547 | 49,852 | |||
Cielo SA | 59,300 | 24,936 | |||
Cogna Educacao (A) | 186,166 | 92,643 | |||
Construtora Tenda SA | 4,000 | 12,935 | |||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 17,823 | 58,911 | |||
Direcional Engenharia SA | 8,400 | 17,615 | |||
Enauta Participacoes SA | 16,860 | 42,725 | |||
Guararapes Confeccoes SA | 4,400 | 10,932 | |||
International Meal Company Alimentacao SA (A) | 26,670 | 15,672 | |||
Iochpe Maxion SA (A) | 11,411 | 36,963 | |||
JBS SA | 71,790 | 488,685 | |||
JHSF Participacoes SA | 28,427 | 30,903 | |||
M Dias Branco SA | 5,032 | 30,530 | |||
Marisa Lojas SA (A) | 14,758 | 14,119 | |||
MRV Engenharia e Participacoes SA | 15,337 | 34,613 | |||
Petroleo Brasileiro SA | 362,947 | 1,876,134 | |||
Positivo Tecnologia SA | 9,000 | 16,940 | |||
Sao Carlos Empreendimentos e Participacoes SA | 5,205 | 35,173 | |||
TIM SA | 55,934 | 120,686 | |||
Trisul SA | 13,137 | 17,610 | |||
Tupy SA | 9,951 | 36,857 | |||
Ultrapar Participacoes SA | 3,860 | 10,448 | |||
Usinas Siderurgicas de Minas Gerais SA | 14,738 | 42,544 | |||
Vale SA | 203,870 | 2,854,161 | |||
6,626,632 | |||||
Canada - 0.0% | |||||
Atlas Corp. (B) | 5,652 | 85,854 | |||
Chile - 0.4% | |||||
Camanchaca SA (A) | 214,992 | 10,043 |
51 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Chile (continued) | |||||
CAP SA | 5,458 | $ | 58,065 | ||
Cementos BIO BIO SA | 16,447 | 15,609 | |||
Cencosud SA | 133,449 | 258,387 | |||
Cristalerias de Chile SA | 3,626 | 11,911 | |||
Empresa Nacional de Telecomunicaciones SA | 15,564 | 64,723 | |||
Empresas CMPC SA | 53,560 | 100,793 | |||
Empresas COPEC SA | 21,339 | 177,258 | |||
Empresas Hites SA (A) | 46,731 | 7,861 | |||
Enel Americas SA | 186,643 | 22,055 | |||
Grupo Security SA | 147,513 | 23,590 | |||
Hortifrut SA | 9,101 | 9,805 | |||
Inversiones Aguas Metropolitanas SA | 42,648 | 22,121 | |||
Itau CorpBanca Chile SA (A) | 10,081,598 | 24,728 | |||
Masisa SA (A) | 321,066 | 4,359 | |||
PAZ Corp. SA | 16,523 | 6,119 | |||
Ripley Corp. SA (A) | 137,631 | 25,331 | |||
Salfacorp SA | 54,622 | 20,997 | |||
Sigdo Koppers SA | 50,989 | 49,437 | |||
SMU SA | 43,046 | 4,389 | |||
Sociedad Matriz SAAM SA | 670,600 | 46,787 | |||
Socovesa SA | 113,429 | 15,958 | |||
SONDA SA | 17,248 | 7,443 | |||
987,769 | |||||
China - 24.0% | |||||
360 Security Technology, Inc., Class A (A) | 7,600 | 13,930 | |||
361 Degrees International, Ltd. (A) | 119,000 | 57,422 | |||
3SBio, Inc. (A)(C) | 146,500 | 143,518 | |||
AAC Technologies Holdings, Inc. | 79,500 | 375,954 | |||
Agile Group Holdings, Ltd. | 157,000 | 146,420 | |||
Agricultural Bank of China, Ltd., H Shares | 1,681,000 | 577,475 | |||
Air China, Ltd., H Shares (A) | 152,000 | 100,276 | |||
Alibaba Group Holding, Ltd. (A) | 51,400 | 951,617 | |||
Aluminum Corp. of China, Ltd., H Shares (A) | 372,000 | 276,315 | |||
Angang Steel Company, Ltd., H Shares | 193,800 | 118,567 | |||
Anhui Conch Cement Company, Ltd., H Shares | 137,000 | 739,999 | |||
Anton Oilfield Services Group (A) | 284,000 | 18,023 | |||
Asia Cement China Holdings Corp. | 65,000 | 51,043 | |||
AsiaInfo Technologies, Ltd. (C) | 17,200 | 28,461 | |||
Avary Holding Shenzhen Company, Ltd., Class A | 4,500 | 23,162 | |||
AviChina Industry & Technology Company, Ltd., H Shares | 230,000 | 144,700 | |||
BAIC Motor Corp., Ltd., H Shares (C) | 207,000 | 71,507 | |||
Baidu, Inc., ADR (A) | 14,801 | 2,275,654 | |||
Baidu, Inc., Class A (A) | 15,600 | 299,966 | |||
BAIOO Family Interactive, Ltd. (C) | 126,000 | 11,884 | |||
Bank of Chengdu Company, Ltd., Class A | 22,000 | 40,088 | |||
Bank of China, Ltd., H Shares | 5,614,694 | 1,983,870 | |||
Bank of Chongqing Company, Ltd., H Shares | 69,500 | 38,547 | |||
Bank of Communications Company, Ltd., H Shares | 705,876 | 417,806 | |||
Bank of Ningbo Company, Ltd., Class A | 28,300 | 153,440 | |||
Bank of Shanghai Company, Ltd., Class A | 17,500 | 19,753 | |||
Bank of Tianjin Company, Ltd., H Shares (A) | 74,000 | 32,595 | |||
Baoshan Iron & Steel Company, Ltd., Class A | 91,300 | 121,988 |
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Baoye Group Company, Ltd., H Shares (A) | 22,000 | $ | 10,838 | ||
Baozun, Inc., Class A (A) | 1,300 | 7,558 | |||
BBMG Corp., H Shares | 220,000 | 37,407 | |||
Beijing Capital International Airport Company, Ltd., H Shares (A) | 236,000 | 138,348 | |||
Beijing Dabeinong Technology Group Company, Ltd., Class A | 18,200 | 21,262 | |||
Beijing New Building Materials PLC, Class A | 9,000 | 44,162 | |||
Beijing North Star Company, Ltd., H Shares | 132,000 | 22,373 | |||
Beijing Urban Construction Design & Development Group Company, Ltd., H Shares (C) | 35,000 | 10,731 | |||
BOE Technology Group Company, Ltd., Class A | 179,100 | 139,084 | |||
Boyaa Interactive International, Ltd. (A) | 63,000 | 3,931 | |||
BYD Electronic International Company, Ltd. | 70,000 | 244,812 | |||
Cabbeen Fashion, Ltd. | 40,000 | 15,691 | |||
Caitong Securities Company, Ltd., Class A | 12,600 | 21,078 | |||
CECEP Wind-Power Corp., Class A | 19,600 | 23,947 | |||
Central China Management Company, Ltd. | 113,732 | 20,203 | |||
Central China Real Estate, Ltd. | 113,732 | 21,982 | |||
Changjiang Securities Company, Ltd., Class A | 11,500 | 13,555 | |||
Chaowei Power Holdings, Ltd. | 88,000 | 25,229 | |||
Cheetah Mobile, Inc., ADR (A) | 4,594 | 7,488 | |||
China Aoyuan Group, Ltd. | 134,000 | 70,634 | |||
China BlueChemical, Ltd., H Shares | 264,000 | 96,361 | |||
China Cinda Asset Management Company, Ltd., H Shares | 1,012,000 | 170,906 | |||
China CITIC Bank Corp., Ltd., H Shares | 730,775 | 329,381 | |||
China Coal Energy Company, Ltd., H Shares | 178,000 | 135,069 | |||
China Communications Services Corp., Ltd., H Shares | 217,200 | 120,116 | |||
China Conch Venture Holdings, Ltd. | 109,000 | 506,128 | |||
China Construction Bank Corp., H Shares | 7,044,000 | 5,027,181 | |||
China Development Bank Financial Leasing Company, Ltd., H Shares (C) | 122,000 | 17,376 | |||
China Dili Group (A) | 190,600 | 46,977 | |||
China Dongxiang Group Company, Ltd. | 361,000 | 39,499 | |||
China East Education Holdings, Ltd. (A)(C) | 45,000 | 46,434 | |||
China Eastern Airlines Corp., Ltd., H Shares (A) | 276,000 | 105,494 | |||
China Electronics Optics Valley Union Holding Company, Ltd. | 308,000 | 15,803 | |||
China Energy Engineering Corp., Ltd., H Shares (B) | 162,000 | 26,268 | |||
China Everbright Bank Company, Ltd., H Shares | 286,000 | 100,670 | |||
China Galaxy Securities Company, Ltd., H Shares | 301,000 | 174,566 | |||
China Hanking Holdings, Ltd. | 61,000 | 12,081 | |||
China Harmony Auto Holding, Ltd. | 105,500 | 55,526 | |||
China Hongqiao Group, Ltd. | 249,000 | 316,002 | |||
China Huarong Asset Management Company, Ltd., H Shares (A)(C)(D) | 1,070,000 | 70,099 | |||
China Huiyuan Juice Group, Ltd. (A)(D) | 212,500 | 13,785 |
52 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
China International Capital Corp., Ltd., H Shares (C) | 8,400 | $ | 21,959 | ||
China International Marine Containers Group Company, Ltd., H Shares | 64,700 | 136,157 | |||
China Kepei Education Group, Ltd. | 68,000 | 35,900 | |||
China Lesso Group Holdings, Ltd. | 133,000 | 211,687 | |||
China Life Insurance Company, Ltd., H Shares | 379,000 | 619,762 | |||
China Lilang, Ltd. | 72,000 | 41,676 | |||
China Literature, Ltd. (A)(C) | 2,800 | 21,249 | |||
China Maple Leaf Educational Systems, Ltd. (A) | 222,000 | 39,641 | |||
China Medical System Holdings, Ltd. | 146,000 | 266,083 | |||
China Merchants Bank Company, Ltd., H Shares | 302,500 | 2,407,340 | |||
China Merchants Energy Shipping Company, Ltd., Class A | 24,100 | 20,575 | |||
China Merchants Securities Company, Ltd., H Shares (C) | 29,480 | 46,974 | |||
China Minsheng Banking Corp., Ltd., H Shares (B) | 430,900 | 172,905 | |||
China Modern Dairy Holdings, Ltd. (B) | 171,000 | 32,231 | |||
China Molybdenum Company, Ltd., H Shares | 213,000 | 131,501 | |||
China National Building Material Company, Ltd., H Shares | 539,450 | 725,651 | |||
China New Higher Education Group, Ltd. (C) | 88,000 | 40,823 | |||
China Oilfield Services, Ltd., H Shares | 182,000 | 172,238 | |||
China Oriental Group Company, Ltd. | 164,000 | 50,629 | |||
China Pacific Insurance Group Company, Ltd., H Shares | 220,200 | 653,862 | |||
China Petroleum & Chemical Corp., ADR (B) | 6,198 | 304,756 | |||
China Petroleum & Chemical Corp., H Shares | 1,262,000 | 621,903 | |||
China Railway Group, Ltd., H Shares | 379,000 | 188,104 | |||
China Railway Signal & Communication Corp., Ltd., H Shares (C) | 207,000 | 74,774 | |||
China Reinsurance Group Corp., H Shares | 554,000 | 62,480 | |||
China Resources Medical Holdings Company, Ltd. | 103,000 | 83,192 | |||
China Resources Pharmaceutical Group, Ltd. (C) | 195,500 | 95,955 | |||
China Resources Sanjiu Medical & Pharmaceutical Company, Ltd., Class A | 2,400 | 10,481 | |||
China Sanjiang Fine Chemicals Company, Ltd. | 105,000 | 36,323 | |||
China SCE Group Holdings, Ltd. | 266,200 | 93,074 | |||
China Shanshui Cement Group, Ltd. (A) | 117,000 | 30,676 | |||
China Shenhua Energy Company, Ltd., H Shares | 353,500 | 823,460 | |||
China Shineway Pharmaceutical Group, Ltd. | 32,000 | 30,440 | |||
China Silver Group, Ltd. (A) | 94,000 | 6,487 | |||
China Southern Airlines Company, Ltd., H Shares (A) | 132,000 | 74,172 | |||
China Sunshine Paper Holdings Company, Ltd. (A) | 31,500 | 7,258 | |||
China Taifeng Beddings Holdings, Ltd. (A)(D) | 204,000 | 12,736 | |||
China Tower Corp., Ltd., H Shares (C) | 3,970,000 | 518,806 | |||
China Vanke Company, Ltd., H Shares | 199,992 | 546,841 |
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
China XLX Fertiliser, Ltd. | 58,000 | $ | 45,299 | ||
China Yongda Automobiles Services Holdings, Ltd. | 101,000 | 145,747 | |||
China Yuhua Education Corp., Ltd. (C) | 162,000 | 78,266 | |||
China ZhengTong Auto Services Holdings, Ltd. (A) | 160,000 | 18,004 | |||
China Zheshang Bank Company, Ltd., H Shares | 42,000 | 16,898 | |||
China Zhongwang Holdings, Ltd. (A)(D) | 196,800 | 42,471 | |||
Chongqing Changan Automobile Company, Ltd., Class A | 14,300 | 36,769 | |||
Chongqing Rural Commercial Bank Company, Ltd., H Shares | 311,000 | 113,049 | |||
CIFI Holdings Group Company, Ltd. | 341,380 | 231,749 | |||
CITIC Securities Company, Ltd., H Shares | 123,500 | 313,089 | |||
CITIC, Ltd. | 460,130 | 487,158 | |||
Cogobuy Group (A)(B)(C) | 74,000 | 23,865 | |||
Colour Life Services Group Company, Ltd. (A)(B) | 6,169 | 2,009 | |||
Consun Pharmaceutical Group, Ltd. | 19,000 | 8,703 | |||
COSCO SHIPPING Development Company, Ltd., H Shares | 434,000 | 85,740 | |||
COSCO SHIPPING Energy Transportation Company, Ltd., H Shares | 168,000 | 82,059 | |||
Cosmo Lady China Holdings Company, Ltd. (A)(C) | 29,000 | 2,598 | |||
Country Garden Holdings Company, Ltd. (B) | 912,471 | 940,855 | |||
CPMC Holdings, Ltd. | 76,000 | 39,714 | |||
CSPC Pharmaceutical Group, Ltd. | 76,000 | 90,695 | |||
CT Environmental Group, Ltd. (A)(D) | 164,000 | 2,507 | |||
DaFa Properties Group, Ltd. (B) | 27,000 | 17,402 | |||
Dali Foods Group Company, Ltd. (C) | 180,500 | 108,727 | |||
Dexin China Holdings Company, Ltd. (A) | 66,000 | 23,689 | |||
Dongfang Electric Corp., Ltd., H Shares | 29,000 | 47,664 | |||
Dongfeng Motor Group Company, Ltd., H Shares | 210,000 | 187,005 | |||
DouYu International Holdings, Ltd., ADR (A) | 3,398 | 11,179 | |||
E-Commodities Holdings, Ltd. | 348,000 | 34,182 | |||
E-House China Enterprise Holdings, Ltd. | 75,000 | 11,343 | |||
Everbright Securities Company, Ltd., H Shares (B)(C) | 25,600 | 19,765 | |||
Fang Holdings, Ltd., ADR (A) | 10 | 63 | |||
Fantasia Holdings Group Company, Ltd. (A)(B) | 172,500 | 12,368 | |||
FAW Jiefang Group Company, Ltd., Class A | 9,300 | 15,389 | |||
FinVolution Group, ADR | 6,795 | 38,324 | |||
First Tractor Company, Ltd., H Shares (B) | 36,000 | 17,481 | |||
Fosun International, Ltd. | 195,460 | 237,533 | |||
Fu Shou Yuan International Group, Ltd. | 103,000 | 85,675 | |||
Fufeng Group, Ltd. (A) | 240,200 | 84,825 | |||
GDS Holdings, Ltd., H Shares (A) | 19,000 | 134,723 | |||
Genertec Universal Medical Group Company, Ltd. (C) | 99,000 | 77,400 | |||
GF Securities Company, Ltd., H Shares | 102,600 | 178,918 | |||
Grand Baoxin Auto Group, Ltd. (A) | 219,500 | 24,700 | |||
Greatview Aseptic Packaging Company, Ltd. | 44,000 | 16,326 |
53 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Gree Electric Appliances, Inc. of Zhuhai, Class A | 15,900 | $ | 94,942 | ||
Greenland Hong Kong Holdings, Ltd. | 88,000 | 21,999 | |||
Greentown China Holdings, Ltd. (B) | 102,500 | 154,585 | |||
Greentown Service Group Company, Ltd. | 98,000 | 106,321 | |||
Guanghui Energy Company, Ltd., Class A (A) | 15,400 | 20,563 | |||
Guangshen Railway Company, Ltd., ADR (A) | 3,552 | 32,501 | |||
Guangshen Railway Company, Ltd., H Shares (A) | 34,000 | 6,271 | |||
Guangzhou Automobile Group Company, Ltd., H Shares | 210,000 | 184,536 | |||
Guangzhou Baiyunshan Pharmaceutical Holdings Company, Ltd., H Shares | 24,000 | 60,740 | |||
Guangzhou R&F Properties Company, Ltd., H Shares (B) | 201,600 | 155,126 | |||
Guorui Properties, Ltd. (A) | 84,000 | 3,239 | |||
Guosen Securities Company, Ltd., Class A | 16,400 | 29,903 | |||
Guotai Junan Securities Company, Ltd., H Shares (C) | 34,600 | 49,857 | |||
Haichang Ocean Park Holdings, Ltd. (A)(C) | 181,000 | 47,892 | |||
Haier Smart Home Company, Ltd., H Shares | 191,600 | 669,806 | |||
Haitian International Holdings, Ltd. | 70,000 | 217,186 | |||
Haitong Securities Company, Ltd., H Shares | 188,000 | 171,387 | |||
Harbin Bank Company, Ltd., H Shares (A)(C) | 74,000 | 7,677 | |||
Harbin Electric Company, Ltd., H Shares (A) | 128,000 | 60,609 | |||
HC Group, Inc. (A) | 98,000 | 10,246 | |||
Hello Group, Inc., ADR | 17,548 | 185,658 | |||
Hengan International Group Company, Ltd. | 70,000 | 373,282 | |||
Hiroca Holdings, Ltd. | 8,000 | 13,429 | |||
Hisense Home Appliances Group Company, Ltd., H Shares | 39,000 | 42,238 | |||
Honghua Group, Ltd. (A) | 367,000 | 11,127 | |||
Honworld Group, Ltd. (A)(C)(D) | 56,000 | 19,876 | |||
Hope Education Group Company, Ltd. (C) | 352,000 | 52,532 | |||
Hua Hong Semiconductor, Ltd. (A)(C) | 27,000 | 138,488 | |||
Huadong Medicine Company, Ltd., Class A | 4,620 | 21,190 | |||
Huatai Securities Company, Ltd., H Shares (C) | 112,800 | 173,841 | |||
Huayu Automotive Systems Company, Ltd., Class A | 14,900 | 52,398 | |||
Huishang Bank Corp., Ltd., H Shares (A) | 63,300 | 20,827 | |||
Humanwell Healthcare Group Company, Ltd., Class A | 5,200 | 16,277 | |||
Huolinhe Opencut Coal Industry Corp., Ltd. of Inner Mongolia, Class A | 8,600 | 20,042 | |||
iDreamSky Technology Holdings, Ltd. (A)(C) | 32,000 | 17,123 | |||
Industrial & Commercial Bank of China, Ltd., H Shares | 5,411,000 | 2,999,448 | |||
Industrial Bank Company, Ltd., Class A | 62,600 | 176,135 | |||
Inke, Ltd. (A) | 75,000 | 14,424 | |||
Inner Mongolia BaoTou Steel Union Company, Ltd., Class A (A) | 120,200 | 58,401 |
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Inner Mongolia Yitai Coal Company, Ltd., H Shares | 25,700 | $ | 20,754 | ||
Inspur Electronic Information Industry Company, Ltd., Class A | 4,600 | 20,227 | |||
JD.com, Inc., Class A (A) | 13,650 | 492,114 | |||
JH Educational Technology, Inc. (A) | 42,000 | 10,099 | |||
Jiangxi Copper Company, Ltd., H Shares | 99,000 | 176,132 | |||
Jiangxi Zhengbang Technology Company, Ltd., Class A | 14,100 | 20,483 | |||
Jingrui Holdings, Ltd. (A) | 69,000 | 20,568 | |||
JinkoSolar Holding Company, Ltd., ADR (A)(B) | 5,009 | 229,462 | |||
JNBY Design, Ltd. | 11,000 | 19,095 | |||
Jointown Pharmaceutical Group Company, Ltd., Class A | 7,700 | 18,460 | |||
Kaisa Group Holdings, Ltd. (A) | 294,857 | 80,232 | |||
Kaisa Prosperity Holdings, Ltd. (A) | 4,000 | 11,102 | |||
Kangda International Environmental Company, Ltd. (A)(C) | 140,000 | 15,587 | |||
Kasen International Holdings, Ltd. (A) | 119,000 | 9,077 | |||
Kingsoft Corp., Ltd. | 93,600 | 372,657 | |||
KWG Group Holdings, Ltd. | 177,013 | 172,643 | |||
KWG Living Group Holdings, Ltd. | 88,506 | 65,373 | |||
Legend Holdings Corp., H Shares (C) | 66,200 | 127,796 | |||
Lenovo Group, Ltd. | 762,000 | 994,581 | |||
Lens Technology Company, Ltd., Class A | 8,800 | 28,267 | |||
LexinFintech Holdings, Ltd., ADR (A) | 14,967 | 88,156 | |||
Liaoning Port Company, Ltd., H Shares | 204,000 | 19,867 | |||
Lingyi iTech Guangdong Company, Class A (A) | 40,900 | 40,708 | |||
Livzon Pharmaceutical Group, Inc., H Shares | 17,400 | 63,706 | |||
Logan Group Company, Ltd. | 166,000 | 173,231 | |||
Longfor Group Holdings, Ltd. (C) | 201,500 | 920,671 | |||
Lonking Holdings, Ltd. | 277,000 | 83,550 | |||
Luxi Chemical Group Company, Ltd., Class A | 6,400 | 18,530 | |||
Luye Pharma Group, Ltd. (A)(C) | 235,000 | 122,092 | |||
Maanshan Iron & Steel Company, Ltd., H Shares | 108,000 | 49,023 | |||
Metallurgical Corp. of China, Ltd., H Shares | 185,000 | 56,628 | |||
Minth Group, Ltd. | 88,000 | 301,054 | |||
MOBI Development Company, Ltd. (A) | 70,000 | 3,369 | |||
Modern Land China Company, Ltd. | 88,000 | 6,560 | |||
Nature Home Holding Company, Ltd. (A) | 59,000 | 11,828 | |||
NetDragon Websoft Holdings, Ltd. | 17,000 | 38,235 | |||
New China Life Insurance Company, Ltd., H Shares | 86,800 | 255,555 | |||
New Hope Liuhe Company, Ltd., Class A (A) | 16,500 | 37,545 | |||
NVC International Holdings, Ltd. (A) | 267,000 | 6,365 | |||
Orient Securities Company, Ltd., H Shares (C) | 42,000 | 40,805 | |||
PetroChina Company, Ltd., H Shares | 2,098,000 | 982,630 | |||
PICC Property & Casualty Company, Ltd., H Shares | 592,000 | 574,280 | |||
Ping An Bank Company, Ltd., Class A | 90,100 | 248,750 | |||
Ping An Insurance Group Company of China, Ltd., H Shares | 446,500 | 3,053,782 | |||
Postal Savings Bank of China Company, Ltd., H Shares (C) | 534,000 | 367,101 |
54 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Power Construction Corp. of China, Ltd., Class A | 44,500 | $ | 58,258 | ||
Powerlong Real Estate Holdings, Ltd. | 178,000 | 134,172 | |||
Q Technology Group Company, Ltd. | 37,000 | 53,122 | |||
Qingdao Port International Company, Ltd., H Shares (C) | 19,000 | 9,902 | |||
Qingling Motors Company, Ltd., H Shares | 128,000 | 26,698 | |||
Qunxing Paper Holdings Company, Ltd. (A)(D) | 634,371 | 0 | |||
Red Star Macalline Group Corp., Ltd., H Shares (A)(C) | 62,480 | 36,220 | |||
Redco Properties Group, Ltd. (C) | 96,000 | 35,716 | |||
Redsun Properties Group, Ltd. | 93,000 | 28,735 | |||
Ronshine China Holdings, Ltd. (A) | 61,500 | 30,697 | |||
SAIC Motor Corp., Ltd., Class A | 17,500 | 51,504 | |||
Sailun Group Company, Ltd., Class A | 14,200 | 25,136 | |||
Sany Heavy Equipment International Holdings Company, Ltd. | 99,000 | 117,125 | |||
Sany Heavy Industry Company, Ltd., Class A | 39,000 | 152,845 | |||
Seazen Group, Ltd. (A) | 240,000 | 191,575 | |||
Shaanxi Coal Industry Company, Ltd., Class A | 24,600 | 56,064 | |||
Shandong Chenming Paper Holdings, Ltd., H Shares (B) | 41,000 | 23,383 | |||
Shandong Gold Mining Company, Ltd., H Shares (B)(C) | 63,500 | 112,460 | |||
Shandong Molong Petroleum Machinery Company, Ltd., H Shares (A) | 33,600 | 19,327 | |||
Shandong Weigao Group Medical Polymer Company, Ltd., H Shares | 252,000 | 447,155 | |||
Shanghai Electric Group Company, Ltd., H Shares | 158,000 | 49,267 | |||
Shanghai Fosun Pharmaceutical Group Company, Ltd., H Shares | 22,500 | 115,185 | |||
Shanghai International Port Group Company, Ltd., Class A | 22,000 | 20,686 | |||
Shanghai Jin Jiang Capital Company, Ltd., H Shares | 244,000 | 48,961 | |||
Shanghai Pharmaceuticals Holding Company, Ltd., H Shares | 91,200 | 176,764 | |||
Shanghai Pudong Development Bank Company, Ltd., Class A | 83,200 | 115,563 | |||
Shanghai RAAS Blood Products Company, Ltd., Class A | 9,700 | 10,228 | |||
Shanxi Coking Coal Energy Group Company, Ltd., Class A | 22,900 | 41,606 | |||
Shanxi Lu'an Environmental Energy Development Company, Ltd., Class A | 11,400 | 26,239 | |||
Shengjing Bank Company, Ltd., H Shares (A)(C) | 17,500 | 15,707 | |||
Shenguan Holdings Group, Ltd. | 90,000 | 4,537 | |||
Shenwan Hongyuan Group Company, Ltd., H Shares (C) | 143,200 | 37,858 | |||
Shenzhen Overseas Chinese Town Company, Ltd., Class A | 44,000 | 50,743 | |||
Shijiazhuang Yiling Pharmaceutical Company, Ltd., Class A | 4,100 | 10,551 | |||
Shui On Land, Ltd. | 390,961 | 58,583 | |||
Sichuan Hebang Biotechnology Company, Ltd., H Shares (A) | 32,700 | 19,816 | |||
Sichuan Road & Bridge Company, Ltd., Class A | 13,800 | 17,943 |
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Sihuan Pharmaceutical Holdings Group, Ltd. (B) | 177,000 | $ | 37,634 | ||
Sino-Ocean Group Holding, Ltd. | 333,973 | 65,459 | |||
Sinopec Engineering Group Company, Ltd., H Shares | 129,000 | 65,375 | |||
Sinopec Oilfield Service Corp., H Shares (A) | 328,000 | 34,271 | |||
Sinopec Shanghai Petrochemical Company, Ltd., H Shares | 300,000 | 72,741 | |||
Sinopharm Group Company, Ltd., H Shares | 156,800 | 410,905 | |||
Sinosoft Technology Group, Ltd. | 104,000 | 13,786 | |||
Sinotrans, Ltd., H Shares | 242,000 | 94,380 | |||
Sinotruk Hong Kong, Ltd. | 92,500 | 137,016 | |||
Skyfame Realty Holdings, Ltd. | 286,000 | 33,375 | |||
SOHO China, Ltd. (A) | 247,000 | 65,334 | |||
Sun King Technology Group, Ltd. (A) | 58,000 | 29,371 | |||
Sunac China Holdings, Ltd. | 291,000 | 620,261 | |||
Sunac Services Holdings, Ltd. (C) | 7,400 | 15,228 | |||
Suning.com Company, Ltd., Class A (A) | 26,300 | 20,287 | |||
Sunshine 100 China Holdings, Ltd. (C) | 77,000 | 4,544 | |||
Suzhou Dongshan Precision Manufacturing Company, Ltd., Class A | 5,200 | 16,696 | |||
TCL Technology Group Corp., Class A | 75,900 | 73,106 | |||
Ten Pao Group Holdings, Ltd. | 80,000 | 21,880 | |||
Tencent Music Entertainment Group, ADR (A) | 41,190 | 298,628 | |||
Tenwow International Holdings, Ltd. (A)(D) | 121,000 | 4,430 | |||
The People's Insurance Company Group of China, Ltd., H Shares | 514,000 | 159,494 | |||
Tian Ge Interactive Holdings, Ltd. (A)(C) | 44,000 | 4,827 | |||
Tiangong International Company, Ltd. (B) | 108,000 | 64,328 | |||
Tianjin Capital Environmental Protection Group Company, Ltd., H Shares | 24,000 | 12,018 | |||
Tianli Education International Holdings, Ltd. | 150,000 | 32,943 | |||
Tianneng Power International, Ltd. (B) | 78,000 | 87,179 | |||
Tianyun International Holdings, Ltd. (A) | 54,000 | 10,335 | |||
Times China Holdings, Ltd. | 28,000 | 23,280 | |||
Tingyi Cayman Islands Holding Corp. | 212,000 | 394,174 | |||
Tong Ren Tang Technologies Company, Ltd., H Shares | 62,000 | 46,299 | |||
Tongcheng-Elong Holdings, Ltd. (A) | 74,000 | 178,693 | |||
TravelSky Technology, Ltd., H Shares | 88,000 | 169,730 | |||
Trigiant Group, Ltd. (A) | 158,000 | 13,741 | |||
Trip.com Group, Ltd. (A) | 750 | 22,881 | |||
Trip.com Group, Ltd., ADR (A) | 35,226 | 1,083,200 | |||
Uni-President China Holdings, Ltd. | 120,000 | 113,904 | |||
Unisplendour Corp., Ltd., Class A | 6,400 | 24,607 | |||
Viomi Technology Company, Ltd., ADR (A)(B) | 4,620 | 21,067 | |||
Vipshop Holdings, Ltd., ADR (A) | 43,158 | 480,780 | |||
Virscend Education Company, Ltd. (B)(C) | 59,000 | 3,728 | |||
Want Want China Holdings, Ltd. | 439,000 | 331,481 | |||
Weibo Corp., ADR (A) | 540 | 25,645 | |||
Weichai Power Company, Ltd., H Shares | 206,000 | 426,360 | |||
Weiqiao Textile Company, H Shares | 73,500 | 26,721 | |||
Wens Foodstuffs Group Company, Ltd., Class A | 20,300 | 45,380 | |||
West China Cement, Ltd. | 298,000 | 55,395 |
55 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Wisdom Education International Holdings Company, Ltd. | 122,000 | $ | 23,069 | ||
Wuchan Zhongda Group Company, Ltd., Class A | 20,900 | 20,848 | |||
Xiabuxiabu Catering Management China Holdings Company, Ltd. (A)(C) | 62,500 | 61,357 | |||
Xiamen International Port Company, Ltd., H Shares | 260,000 | 28,748 | |||
Xingda International Holdings, Ltd. | 147,515 | 32,153 | |||
Xingfa Aluminium Holdings, Ltd. | 29,000 | 38,694 | |||
Xinhua Winshare Publishing and Media Company, Ltd., H Shares | 51,000 | 38,531 | |||
Xinjiang Goldwind Science & Technology Company, Ltd., H Shares (B) | 47,000 | 98,832 | |||
Xinjiang Zhongtai Chemical Company, Ltd., Class A | 8,100 | 16,669 | |||
Xinte Energy Company, Ltd., H Shares | 14,400 | 38,143 | |||
Xinyuan Real Estate Company, Ltd., ADR | 6,010 | 10,518 | |||
Yangtze Optical Fibre and Cable Joint Stock Company, Ltd., H Shares (C) | 15,500 | 23,834 | |||
Yanzhou Coal Mining Company, Ltd., H Shares | 178,000 | 335,660 | |||
YiChang HEC ChangJiang Pharmaceutical Company, Ltd., H Shares (A)(C) | 33,400 | 19,698 | |||
Yiren Digital, Ltd., ADR (A) | 7,156 | 21,540 | |||
YTO Express Group Company, Ltd., Class A | 10,000 | 21,554 | |||
Yum China Holdings, Inc. | 15,341 | 891,466 | |||
Yunnan Baiyao Group Company, Ltd., Class A | 3,400 | 51,360 | |||
Yuzhou Group Holdings Company, Ltd. | 328,890 | 48,623 | |||
Zepp Health Corp., ADR (A) | 2,968 | 23,833 | |||
Zhaojin Mining Industry Company, Ltd., H Shares (B) | 122,500 | 86,245 | |||
Zhejiang Century Huatong Group Company, Ltd., Class A (A) | 13,700 | 15,658 | |||
Zhejiang Dahua Technology Company, Ltd., Class A | 6,800 | 24,806 | |||
Zhejiang Glass Company, Ltd., H Shares (A)(D) | 162,000 | 0 | |||
Zhejiang NHU Company, Ltd., Class A | 5,800 | 23,988 | |||
Zhengzhou Coal Mining Machinery Group Company, Ltd., H Shares (B) | 25,400 | 26,297 | |||
Zhenro Properties Group, Ltd. (B) | 131,000 | 71,412 | |||
Zhong An Group, Ltd. (A) | 409,000 | 17,250 | |||
Zhou Hei Ya International Holdings Company, Ltd. (A)(C) | 58,000 | 58,552 | |||
Zhuzhou CRRC Times Electric Company, Ltd., H Shares (A) | 47,900 | 219,462 | |||
Zoomlion Heavy Industry Science and Technology Company, Ltd., H Shares | 135,200 | 120,476 | |||
ZTE Corp., H Shares | 62,400 | 204,745 | |||
ZTO Express Cayman, Inc., ADR | 7,597 | 232,924 | |||
59,573,726 | |||||
Colombia - 0.1% | |||||
Cementos Argos SA | 24,726 | 38,279 | |||
Grupo Argos SA | 36,406 | 106,700 | |||
Grupo de Inversiones Suramericana SA | 23,322 | 131,071 | |||
276,050 | |||||
Czech Republic - 0.1% | |||||
CEZ AS | 5,875 | 191,129 |
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Czech Republic (continued) | |||||
Komercni banka AS | 2,458 | $ | 99,535 | ||
290,664 | |||||
Greece - 0.3% | |||||
Alpha Services and Holdings SA (A) | 98,073 | 123,033 | |||
Bank of Greece | 667 | 12,849 | |||
Ellaktor SA (A) | 22,580 | 34,348 | |||
Eurobank Ergasias Services and Holdings SA (A) | 179,251 | 166,866 | |||
Fourlis Holdings SA (A) | 3,756 | 17,338 | |||
Hellenic Petroleum SA | 6,586 | 42,786 | |||
JUMBO SA | 3,509 | 57,136 | |||
Motor Oil Hellas Corinth Refineries SA (A) | 3,190 | 48,487 | |||
Mytilineos SA | 7,106 | 115,445 | |||
National Bank of Greece SA (A) | 28,623 | 79,701 | |||
Piraeus Financial Holdings SA (A) | 2,005 | 3,227 | |||
701,216 | |||||
Hong Kong - 5.5% | |||||
AAG Energy Holdings, Ltd. (C) | 68,000 | 21,544 | |||
Ajisen China Holdings, Ltd. | 147,000 | 25,333 | |||
Anxin-China Holdings, Ltd. (A)(D) | 1,648,000 | 0 | |||
APT Satellite Holdings, Ltd. | 28,000 | 8,270 | |||
Asian Citrus Holdings, Ltd. (A)(B) | 249,000 | 6,641 | |||
Ausnutria Dairy Corp., Ltd. (A) | 70,000 | 72,241 | |||
Beijing Energy International Holding Company, Ltd. (A) | 814,000 | 31,876 | |||
Beijing Enterprises Clean Energy Group, Ltd. (A) | 600,000 | 7,588 | |||
Beijing Enterprises Holdings, Ltd. | 63,500 | 253,460 | |||
Beijing Enterprises Water Group, Ltd. | 532,000 | 208,247 | |||
Brilliance China Automotive Holdings, Ltd. (A) | 216,000 | 86,400 | |||
C C Land Holdings, Ltd. | 125,126 | 28,318 | |||
C&D International Investment Group, Ltd. | 14,000 | 26,787 | |||
CA Cultural Technology Group, Ltd. (A)(B) | 35,000 | 12,233 | |||
CECEP COSTIN New Materials Group, Ltd. (A)(D) | 348,000 | 0 | |||
CGN New Energy Holdings Company, Ltd. (B) | 150,000 | 157,880 | |||
China Aerospace International Holdings, Ltd. | 190,000 | 14,607 | |||
China Aircraft Leasing Group Holdings, Ltd. (B) | 23,000 | 15,040 | |||
China Boton Group Company, Ltd. (A)(B) | 20,000 | 7,681 | |||
China Education Group Holdings, Ltd. | 36,000 | 62,097 | |||
China Everbright Greentech, Ltd. (B)(C) | 114,000 | 44,530 | |||
China Everbright, Ltd. | 76,000 | 89,295 | |||
China Fiber Optic Network System Group, Ltd. (A)(D) | 150,800 | 5,424 | |||
China Foods, Ltd. | 74,000 | 26,641 | |||
China Gas Holdings, Ltd. | 254,000 | 750,175 | |||
China Grand Pharmaceutical and Healthcare Holdings, Ltd. | 86,000 | 68,856 | |||
China High Precision Automation Group, Ltd. (A)(D) | 18,000 | 2,150 | |||
China High Speed Transmission Equipment Group Company, Ltd. (A) | 45,000 | 37,796 | |||
China Jinmao Holdings Group, Ltd. | 500,000 | 179,673 | |||
China Longevity Group Company, Ltd. (A)(D) | 93,000 | 4,910 | |||
China Lumena New Materials Corp. (A)(D) | 50,900 | 0 |
56 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Hong Kong (continued) | |||||
China Merchants Land, Ltd. (A) | 260,000 | $ | 29,679 | ||
China Merchants Port Holdings Company, Ltd. | 136,622 | 233,626 | |||
China New Town Development Company, Ltd. (A) | 300,165 | 3,652 | |||
China Oil & Gas Group, Ltd. (A) | 600,000 | 43,423 | |||
China Overseas Grand Oceans Group, Ltd. | 191,500 | 116,750 | |||
China Overseas Land & Investment, Ltd. | 421,000 | 952,770 | |||
China Resources Cement Holdings, Ltd. | 282,000 | 271,058 | |||
China Resources Gas Group, Ltd. | 98,000 | 514,050 | |||
China Resources Land, Ltd. | 366,000 | 1,540,367 | |||
China South City Holdings, Ltd. | 498,000 | 41,982 | |||
China Taiping Insurance Holdings Company, Ltd. | 178,600 | 270,240 | |||
China Traditional Chinese Medicine Holdings Company, Ltd. | 336,000 | 169,795 | |||
China Travel International Investment Hong Kong, Ltd. (A) | 314,000 | 46,233 | |||
China Vast Industrial Urban Development Company, Ltd. (B)(C) | 36,000 | 11,154 | |||
Chu Kong Shipping Enterprises Group Company, Ltd. | 26,000 | 3,348 | |||
CIMC Enric Holdings, Ltd. | 94,000 | 112,171 | |||
CITIC Resources Holdings, Ltd. (A) | 488,000 | 33,641 | |||
Concord New Energy Group, Ltd. | 690,000 | 86,181 | |||
COSCO SHIPPING International Hong Kong Company, Ltd. | 59,625 | 19,090 | |||
COSCO SHIPPING Ports, Ltd. | 162,371 | 140,236 | |||
CP Pokphand Company, Ltd. | 870,000 | 106,577 | |||
Dawnrays Pharmaceutical Holdings, Ltd. | 117,000 | 25,185 | |||
Digital China Holdings, Ltd. | 73,000 | 40,156 | |||
ESR Cayman, Ltd. (A)(C) | 7,800 | 23,541 | |||
Far East Horizon, Ltd. | 183,000 | 185,488 | |||
GCL-Poly Energy Holdings, Ltd. (A)(B) | 2,057,000 | 472,904 | |||
Geely Automobile Holdings, Ltd. | 542,000 | 1,555,870 | |||
Gemdale Properties & Investment Corp., Ltd. | 778,000 | 83,947 | |||
Glorious Property Holdings, Ltd. (A) | 88,000 | 2,639 | |||
Glory Sun Financial Group, Ltd. (A) | 612,000 | 19,673 | |||
Goldlion Holdings, Ltd. | 36,000 | 7,673 | |||
Goldpac Group, Ltd. | 46,000 | 9,357 | |||
Health & Happiness H&H International Holdings, Ltd. | 24,500 | 58,376 | |||
Hi Sun Technology China, Ltd. (A) | 240,000 | 39,087 | |||
Hopson Development Holdings, Ltd. | 83,600 | 297,663 | |||
Hua Han Health Industry Holdings, Ltd. (A)(D) | 880,000 | 23,965 | |||
Jiayuan International Group, Ltd. | 111,625 | 43,638 | |||
Joy City Property, Ltd. | 328,000 | 17,628 | |||
Ju Teng International Holdings, Ltd. | 130,000 | 24,169 | |||
Kingboard Holdings, Ltd. | 88,130 | 398,839 | |||
Kingboard Laminates Holdings, Ltd. | 111,000 | 181,437 | |||
Kunlun Energy Company, Ltd. | 438,000 | 456,059 | |||
Lee & Man Paper Manufacturing, Ltd. | 129,000 | 94,289 | |||
Lee's Pharmaceutical Holdings, Ltd. | 54,000 | 26,849 | |||
Lifestyle China Group, Ltd. (A) | 42,000 | 5,272 | |||
LVGEM China Real Estate Investment Company, Ltd. (A) | 60,000 | 14,100 | |||
Min Xin Holdings, Ltd. | 24,000 | 9,212 | |||
Mingyuan Medicare Development Company, Ltd. (A)(D) | 1,300,000 | 0 | |||
Minmetals Land, Ltd. | 118,000 | 11,332 | |||
New World Department Store China, Ltd. (A) | 34,000 | 6,047 |
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Hong Kong (continued) | |||||
Nine Dragons Paper Holdings, Ltd. | 185,000 | $ | 225,817 | ||
Overseas Chinese Town Asia Holdings, Ltd. (A) | 52,000 | 9,605 | |||
PAX Global Technology, Ltd. | 104,000 | 130,531 | |||
Poly Property Group Company, Ltd. | 266,453 | 70,055 | |||
Pou Sheng International Holdings, Ltd. (A) | 223,000 | 37,641 | |||
Prinx Chengshan Holdings, Ltd. | 18,000 | 14,624 | |||
Shanghai Industrial Holdings, Ltd. | 37,000 | 55,430 | |||
Shanghai Industrial Urban Development Group, Ltd. | 359,400 | 31,292 | |||
Shanghai Zendai Property, Ltd. (A) | 765,000 | 4,040 | |||
Shenzhen International Holdings, Ltd. | 135,199 | 174,292 | |||
Shenzhen Investment, Ltd. | 373,271 | 93,569 | |||
Shimao Group Holdings, Ltd. | 150,000 | 274,922 | |||
Shoucheng Holdings, Ltd. (B) | 128,000 | 26,724 | |||
Shougang Fushan Resources Group, Ltd. | 272,565 | 82,195 | |||
Silver Grant International Holdings Group, Ltd. (A) | 160,000 | 11,740 | |||
Sinofert Holdings, Ltd. (A) | 300,000 | 51,404 | |||
Sinopec Kantons Holdings, Ltd. | 160,000 | 61,095 | |||
Skyworth Group, Ltd. (A) | 207,190 | 62,284 | |||
SSY Group, Ltd. | 182,000 | 98,021 | |||
Symphony Holdings, Ltd. | 20,000 | 2,341 | |||
TCL Electronics Holdings, Ltd. (A) | 114,600 | 56,909 | |||
Texhong Textile Group, Ltd. | 10,000 | 14,401 | |||
The Wharf Holdings, Ltd. | 107,000 | 353,945 | |||
Tian An China Investment Company, Ltd. | 54,000 | 31,187 | |||
Tianjin Port Development Holdings, Ltd. | 478,000 | 39,749 | |||
Tomson Group, Ltd. | 45,714 | 11,251 | |||
Tongda Group Holdings, Ltd. (A) | 885,000 | 27,526 | |||
United Energy Group, Ltd. | 416,000 | 53,443 | |||
Vinda International Holdings, Ltd. (B) | 39,000 | 115,047 | |||
Wasion Holdings, Ltd. | 90,000 | 30,370 | |||
Yuexiu Property Company, Ltd. | 165,908 | 155,451 | |||
13,543,012 | |||||
Hungary - 0.2% | |||||
MOL Hungarian Oil & Gas PLC | 53,879 | 447,617 | |||
OTP Bank NYRT (A) | 1,899 | 111,116 | |||
558,733 | |||||
India - 13.8% | |||||
ACC, Ltd. | 5,847 | 176,659 | |||
Adani Enterprises, Ltd. | 19,762 | 388,565 | |||
Adani Green Energy, Ltd. (A) | 5,273 | 81,226 | |||
Adani Ports & Special Economic Zone, Ltd. | 47,493 | 469,950 | |||
Adani Total Gas, Ltd. | 1,936 | 36,687 | |||
Adani Transmission, Ltd. (A) | 9,644 | 200,777 | |||
Aditya Birla Capital, Ltd. (A) | 55,560 | 83,824 | |||
Allcargo Logistics, Ltd. | 10,467 | 37,727 | |||
Ambuja Cements, Ltd. | 55,925 | 300,775 | |||
Andhra Sugars, Ltd. | 1,376 | 11,401 | |||
Apollo Tyres, Ltd. | 28,578 | 86,422 | |||
Arvind Fashions, Ltd. (A) | 4,879 | 17,706 | |||
Arvind, Ltd. (A) | 12,009 | 15,217 | |||
Aster DM Healthcare, Ltd. (A)(C) | 8,448 | 23,518 | |||
Aurobindo Pharma, Ltd. | 33,905 | 329,685 | |||
Axis Bank, Ltd. (A) | 119,271 | 1,223,310 | |||
Axis Bank, Ltd., GDR (A) | 310 | 15,801 | |||
Bajaj Holdings & Investment, Ltd. | 3,524 | 228,322 | |||
Balmer Lawrie & Company, Ltd. | 11,041 | 19,200 | |||
Balrampur Chini Mills, Ltd. | 17,968 | 87,919 | |||
Bank of Baroda (A) | 88,922 | 97,089 | |||
BEML, Ltd. | 1,822 | 34,797 |
57 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
India (continued) | |||||
Bharat Electronics, Ltd. | 59,808 | $ | 162,227 | ||
Bharat Heavy Electricals, Ltd. (A) | 72,839 | 62,820 | |||
Bharti Airtel, Ltd. (A) | 7,804 | 72,161 | |||
Birla Corp., Ltd. | 2,709 | 52,253 | |||
Birlasoft, Ltd. | 13,384 | 73,299 | |||
Brigade Enterprises, Ltd. | 9,013 | 49,715 | |||
BSE, Ltd. | 724 | 11,976 | |||
Can Fin Homes, Ltd. | 2,623 | 24,250 | |||
Canara Bank (A) | 9,205 | 21,253 | |||
Ceat, Ltd. | 2,623 | 46,795 | |||
Century Textiles & Industries, Ltd. | 2,062 | 25,785 | |||
Chambal Fertilizers & Chemicals, Ltd. | 19,376 | 87,465 | |||
Chennai Super Kings Cricket, Ltd. (A)(D) | 207,315 | 6,284 | |||
Cholamandalam Financial Holdings, Ltd. | 6,154 | 57,044 | |||
Cipla, Ltd. | 35,701 | 471,028 | |||
City Union Bank, Ltd. | 14,539 | 30,749 | |||
Cochin Shipyard, Ltd. (C) | 2,163 | 10,554 | |||
Container Corp. of India, Ltd. | 14,589 | 137,770 | |||
Cosmo Films, Ltd. | 1,053 | 21,239 | |||
CreditAccess Grameen, Ltd. (A) | 1,190 | 10,139 | |||
CSB Bank, Ltd. (A) | 2,395 | 10,246 | |||
Cyient, Ltd. | 5,147 | 73,405 | |||
Dalmia Bharat, Ltd. | 2,887 | 81,770 | |||
DB Corp., Ltd. | 6,129 | 8,034 | |||
DCB Bank, Ltd. (A) | 23,624 | 28,820 | |||
DCM Shriram, Ltd. | 4,769 | 64,337 | |||
Deepak Fertilisers & Petrochemicals Corp., Ltd. | 2,609 | 14,193 | |||
Delta Corp., Ltd. | 4,521 | 15,975 | |||
Dishman Carbogen Amcis, Ltd. (A) | 5,361 | 14,398 | |||
DLF, Ltd. | 42,524 | 237,046 | |||
Edelweiss Financial Services, Ltd. | 46,814 | 49,472 | |||
EID Parry India, Ltd. (A) | 12,265 | 69,049 | |||
Exide Industries, Ltd. | 26,285 | 62,864 | |||
Federal Bank, Ltd. | 191,615 | 216,566 | |||
Finolex Cables, Ltd. | 3,327 | 21,969 | |||
Finolex Industries, Ltd. | 25,360 | 70,964 | |||
Firstsource Solutions, Ltd. | 16,189 | 42,399 | |||
Fortis Healthcare, Ltd. (A) | 23,713 | 83,727 | |||
GAIL India, Ltd. | 193,496 | 411,802 | |||
General Insurance Corp. of India (A)(C) | 8,025 | 15,590 | |||
GHCL, Ltd. | 6,390 | 38,165 | |||
Glenmark Pharmaceuticals, Ltd. | 13,855 | 94,858 | |||
Godrej Industries, Ltd. (A) | 2,755 | 21,457 | |||
Granules India, Ltd. | 18,738 | 80,353 | |||
Grasim Industries, Ltd. | 23,906 | 535,699 | |||
Gujarat Alkalies & Chemicals, Ltd. | 3,130 | 28,175 | |||
Gujarat Ambuja Exports, Ltd. | 15,820 | 36,815 | |||
Gujarat Fluorochemicals, Ltd. (A) | 4,397 | 112,795 | |||
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd. | 10,255 | 59,755 | |||
Gujarat Pipavav Port, Ltd. | 15,449 | 22,966 | |||
Gujarat State Fertilizers & Chemicals, Ltd. | 6,962 | 12,069 | |||
Gujarat State Petronet, Ltd. | 26,721 | 113,210 | |||
Hero MotoCorp, Ltd. | 389 | 14,840 | |||
HFCL, Ltd. | 95,724 | 92,250 | |||
Hindalco Industries, Ltd. | 148,861 | 974,483 | |||
Hindustan Aeronautics, Ltd. | 1,878 | 34,145 | |||
ICICI Bank, Ltd. | 196,478 | 1,849,014 | |||
ICICI Bank, Ltd., ADR | 8,648 | 163,188 | |||
IDFC First Bank, Ltd. (A) | 126,067 | 80,378 | |||
IDFC, Ltd. (A) | 67,378 | 49,533 | |||
IIFL Finance, Ltd. | 22,973 | 87,802 |
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
India (continued) | |||||
IIFL Securities, Ltd. | 36,899 | $ | 48,000 | ||
Indiabulls Housing Finance, Ltd. | 33,338 | 103,182 | |||
Indiabulls Real Estate, Ltd. (A) | 28,092 | 56,225 | |||
Indian Bank | 13,953 | 26,206 | |||
Indus Towers, Ltd. | 32,463 | 133,346 | |||
IndusInd Bank, Ltd. | 8,509 | 126,295 | |||
Jagran Prakashan, Ltd. (A) | 12,700 | 10,151 | |||
Jindal Poly Films, Ltd. | 1,066 | 14,605 | |||
Jindal Saw, Ltd. | 29,627 | 45,065 | |||
Jindal Stainless Hisar, Ltd. (A) | 2,829 | 10,863 | |||
Jindal Stainless, Ltd. (A) | 6,795 | 14,742 | |||
Jindal Steel & Power, Ltd. (A) | 52,794 | 273,766 | |||
JK Paper, Ltd. | 7,330 | 22,560 | |||
JK Tyre & Industries, Ltd. | 8,887 | 17,920 | |||
JM Financial, Ltd. | 33,116 | 40,938 | |||
JSW Energy, Ltd. | 47,449 | 250,623 | |||
JSW Steel, Ltd. | 98,673 | 881,180 | |||
Jubilant Ingrevia, Ltd. | 11,603 | 116,735 | |||
Jubilant Pharmova, Ltd. | 11,603 | 96,767 | |||
Just Dial, Ltd. (A) | 1,950 | 25,781 | |||
Jyothy Labs, Ltd. | 5,194 | 11,791 | |||
Kalpataru Power Transmission, Ltd. | 9,196 | 49,836 | |||
Kalyani Steels, Ltd. | 2,643 | 13,613 | |||
Kaveri Seed Company, Ltd. | 1,661 | 12,902 | |||
KEC International, Ltd. | 3,954 | 23,559 | |||
Kiri Industries, Ltd. (A) | 2,637 | 18,084 | |||
Kirloskar Oil Engines, Ltd. | 3,612 | 10,160 | |||
KPIT Technologies, Ltd. | 13,384 | 61,037 | |||
KPR Mill, Ltd. | 18,150 | 104,007 | |||
KRBL, Ltd. | 2,618 | 11,167 | |||
L&T Finance Holdings, Ltd. (A) | 74,021 | 90,015 | |||
Larsen & Toubro, Ltd. | 51,797 | 1,185,493 | |||
Laurus Labs, Ltd. (C) | 14,325 | 118,568 | |||
LIC Housing Finance, Ltd. | 39,247 | 224,789 | |||
Linde India, Ltd. | 2,024 | 70,411 | |||
Lupin, Ltd. | 23,401 | 297,361 | |||
Maharashtra Scooters, Ltd. | 404 | 25,395 | |||
Maharashtra Seamless, Ltd. | 4,212 | 17,948 | |||
Mahindra & Mahindra Financial Services, Ltd. | 59,708 | 147,760 | |||
Mahindra & Mahindra, Ltd. | 68,622 | 738,141 | |||
Mahindra CIE Automotive, Ltd. (A) | 17,673 | 55,478 | |||
Mahindra Lifespace Developers, Ltd. (A) | 10,389 | 38,481 | |||
Manappuram Finance, Ltd. | 27,778 | 63,010 | |||
Max Healthcare Institute, Ltd. (A) | 21,489 | 103,512 | |||
MOIL, Ltd. | 14,559 | 31,898 | |||
Mphasis, Ltd. | 7,042 | 293,205 | |||
MRF, Ltd. | 111 | 118,399 | |||
National Aluminium Company, Ltd. | 84,797 | 105,894 | |||
NCC, Ltd. | 25,675 | 28,305 | |||
NIIT, Ltd. | 6,437 | 31,945 | |||
Nilkamal, Ltd. | 975 | 37,180 | |||
NMDC, Ltd. | 47,542 | 90,966 | |||
Oberoi Realty, Ltd. (A) | 6,103 | 78,900 | |||
Omaxe, Ltd. (A) | 5,567 | 5,804 | |||
Orient Cement, Ltd. | 11,282 | 24,059 | |||
Persistent Systems, Ltd. | 6,112 | 306,084 | |||
Petronet LNG, Ltd. | 19,168 | 61,487 | |||
Phillips Carbon Black, Ltd. | 7,735 | 28,148 | |||
Piramal Enterprises, Ltd. | 7,847 | 273,005 | |||
PNB Housing Finance, Ltd. (A)(C) | 3,409 | 28,357 | |||
PNC Infratech, Ltd. | 2,778 | 14,654 | |||
Polyplex Corp., Ltd. | 2,563 | 59,183 | |||
Power Finance Corp., Ltd. | 90,707 | 172,965 | |||
Prestige Estates Projects, Ltd. | 20,468 | 134,019 |
58 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
India (continued) | |||||
PTC India, Ltd. | 31,315 | $ | 48,512 | ||
Punjab National Bank (A) | 97,317 | 52,224 | |||
Quess Corp., Ltd. (C) | 1,882 | 23,054 | |||
Rain Industries, Ltd. | 22,684 | 73,473 | |||
Rajesh Exports, Ltd. | 8,931 | 70,599 | |||
Ramco Industries, Ltd. | 4,270 | 17,050 | |||
Rashtriya Chemicals & Fertilizers, Ltd. | 10,276 | 11,401 | |||
Raymond, Ltd. (A) | 1,181 | 7,249 | |||
RBL Bank, Ltd. (A)(C) | 21,550 | 54,729 | |||
REC, Ltd. | 89,160 | 188,518 | |||
Redington India, Ltd. | 81,148 | 152,539 | |||
Reliance Industries, Ltd., GDR (C) | 101,378 | 6,885,311 | |||
Reliance Power, Ltd. (A) | 63,254 | 11,532 | |||
Sharda Cropchem, Ltd. | 2,311 | 10,229 | |||
Shriram City Union Finance, Ltd. | 2,480 | 67,511 | |||
Shriram Transport Finance Company, Ltd. | 13,889 | 241,666 | |||
Sobha, Ltd. | 5,289 | 55,740 | |||
State Bank of India | 109,237 | 662,177 | |||
State Bank of India, GDR | 1,997 | 122,341 | |||
Steel Authority of India, Ltd. | 106,244 | 161,197 | |||
Strides Pharma Science, Ltd. | 2,675 | 21,095 | |||
Sun Pharmaceutical Industries, Ltd. | 54,244 | 596,605 | |||
Sun TV Network, Ltd. | 7,964 | 53,956 | |||
Sundaram-Clayton, Ltd. | 227 | 10,424 | |||
TAKE Solutions, Ltd. (A) | 7,707 | 5,241 | |||
Tata Chemicals, Ltd. | 13,942 | 172,110 | |||
Tata Coffee, Ltd. | 3,872 | 10,551 | |||
Tata Consumer Products, Ltd. | 31,789 | 347,109 | |||
Tata Motors, Ltd. (A) | 206,227 | 917,511 | |||
Tata Steel, Ltd. | 58,310 | 1,000,818 | |||
Tech Mahindra, Ltd. | 8,219 | 152,321 | |||
Techno Electric & Engineering Company, Ltd. | 7,028 | 26,349 | |||
The Great Eastern Shipping Company, Ltd. | 12,279 | 60,221 | |||
The India Cements, Ltd. | 20,619 | 55,669 | |||
The Karnataka Bank, Ltd. | 7,142 | 6,516 | |||
The Karur Vysya Bank, Ltd. | 24,026 | 15,425 | |||
The South Indian Bank, Ltd. (A) | 134,442 | 18,446 | |||
Transport Corp. of India, Ltd. | 3,182 | 17,902 | |||
Trident, Ltd. | 171,050 | 64,460 | |||
TV18 Broadcast, Ltd. (A) | 95,709 | 48,420 | |||
UCO Bank (A) | 59,961 | 10,948 | |||
Uflex, Ltd. | 5,261 | 38,141 | |||
Unichem Laboratories, Ltd. | 4,453 | 16,117 | |||
UPL, Ltd. | 34,717 | 330,238 | |||
VA Tech Wabag, Ltd. (A) | 3,621 | 16,212 | |||
Vardhman Textiles, Ltd. | 3,223 | 79,994 | |||
Vedanta, Ltd., ADR | 39,439 | 602,628 | |||
Vodafone Idea, Ltd. (A) | 275,824 | 43,825 | |||
Welspun Corp., Ltd. | 14,025 | 27,228 | |||
Welspun Enterprises, Ltd. | 9,451 | 13,689 | |||
Welspun India, Ltd. | 12,315 | 27,985 | |||
Wipro, Ltd. | 137,915 | 1,174,278 | |||
Wockhardt, Ltd. (A) | 4,216 | 25,694 | |||
Yes Bank, Ltd. (A) | 196,614 | 33,033 | |||
Zee Entertainment Enterprises, Ltd. | 38,274 | 155,912 | |||
34,342,007 | |||||
Indonesia - 1.6% | |||||
Adaro Energy Tbk PT | 1,772,000 | 216,615 | |||
Adhi Karya Persero Tbk PT (A) | 235,600 | 15,822 | |||
AKR Corporindo Tbk PT | 152,300 | 46,067 | |||
Alam Sutera Realty Tbk PT (A) | 1,741,800 | 20,488 | |||
Aneka Tambang Tbk | 67,900 | 10,758 |
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Indonesia (continued) | |||||
Astra Agro Lestari Tbk PT | 49,555 | $ | 33,675 | ||
Astra International Tbk PT | 1,140,800 | 435,566 | |||
Astrindo Nusantara Infrastructure Tbk PT (A) | 5,572,200 | 19,466 | |||
Bakrie Telecom Tbk PT (A)(D) | 17,557,300 | 30,668 | |||
Bank Mandiri Persero Tbk PT | 1,066,640 | 455,868 | |||
Bank Negara Indonesia Persero Tbk PT | 591,381 | 220,162 | |||
Bank Pan Indonesia Tbk PT (A) | 695,197 | 36,171 | |||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 284,100 | 26,897 | |||
Bank Pembangunan Daerah Jawa Timur Tbk PT | 625,600 | 31,373 | |||
Bank Tabungan Negara Persero Tbk PT (A) | 376,361 | 36,994 | |||
Bekasi Fajar Industrial Estate Tbk PT (A) | 817,800 | 7,250 | |||
BISI International Tbk PT | 290,800 | 20,585 | |||
Blue Bird Tbk PT | 5,500 | 473 | |||
Buana Lintas Lautan Tbk PT (A) | 1,186,800 | 22,490 | |||
Bukit Asam Tbk PT | 380,100 | 73,000 | |||
Bumi Serpong Damai Tbk PT (A) | 499,400 | 34,574 | |||
Ciputra Development Tbk PT | 1,290,744 | 83,793 | |||
Delta Dunia Makmur Tbk PT (A) | 610,700 | 14,036 | |||
Elnusa Tbk PT | 742,600 | 15,775 | |||
Erajaya Swasembada Tbk PT | 1,113,500 | 46,698 | |||
Gudang Garam Tbk PT | 32,400 | 73,444 | |||
Indah Kiat Pulp & Paper Tbk PT | 279,700 | 166,298 | |||
Indika Energy Tbk PT (A) | 225,300 | 29,740 | |||
Indo Tambangraya Megah Tbk PT | 34,600 | 50,027 | |||
Indocement Tunggal Prakarsa Tbk PT | 110,800 | 80,673 | |||
Indofood CBP Sukses Makmur Tbk PT | 38,600 | 22,480 | |||
Indofood Sukses Makmur Tbk PT | 483,100 | 213,730 | |||
Intiland Development Tbk PT (A) | 1,316,300 | 15,172 | |||
Japfa Comfeed Indonesia Tbk PT | 499,770 | 68,424 | |||
Jaya Real Property Tbk PT | 215,500 | 6,975 | |||
Kawasan Industri Jababeka Tbk PT (A) | 2,384,099 | 26,163 | |||
Krakatau Steel Persero Tbk PT (A) | 733,900 | 25,796 | |||
Link Net Tbk PT | 58,200 | 16,331 | |||
Lippo Karawaci Tbk PT (A) | 4,020,148 | 42,843 | |||
Malindo Feedmill Tbk PT (A) | 128,500 | 7,150 | |||
Map Aktif Adiperkasa PT (A) | 105,900 | 18,917 | |||
Medco Energi Internasional Tbk PT (A) | 1,194,526 | 45,435 | |||
Media Nusantara Citra Tbk PT | 718,600 | 41,648 | |||
Mitra Adiperkasa Tbk PT (A) | 715,200 | 38,758 | |||
MNC Vision Networks Tbk PT (A) | 614,600 | 10,189 | |||
Pabrik Kertas Tjiwi Kimia Tbk PT | 128,800 | 71,207 | |||
Panin Financial Tbk PT (A) | 949,400 | 11,912 | |||
Paninvest Tbk PT (A) | 116,800 | 5,629 | |||
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 318,000 | 27,016 | |||
PP Persero Tbk PT (A) | 292,600 | 22,018 | |||
Puradelta Lestari Tbk PT | 1,584,700 | 21,451 | |||
Ramayana Lestari Sentosa Tbk PT (A) | 463,200 | 22,121 | |||
Salim Ivomas Pratama Tbk PT | 670,100 | 21,371 | |||
Semen Indonesia Persero Tbk PT | 259,300 | 147,370 | |||
Siloam International Hospitals Tbk PT | 36,900 | 25,273 | |||
Sri Rejeki Isman Tbk PT (A)(D) | 1,260,900 | 12,862 | |||
Suryainti Permata Tbk PT (A)(D) | 1,446,000 | 0 | |||
Timah Tbk PT (A) | 210,500 | 22,060 | |||
Truba Alam Manunggal Engineering PT (A)(D) | 11,991,500 | 0 | |||
Tunas Baru Lampung Tbk PT | 484,800 | 28,173 | |||
United Tractors Tbk PT | 202,200 | 363,843 | |||
Vale Indonesia Tbk PT | 224,100 | 71,346 | |||
Waskita Karya Persero Tbk PT (A) | 533,700 | 30,991 |
59 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Indonesia (continued) | |||||
Wijaya Karya Persero Tbk PT (A) | 349,400 | $ | 29,202 | ||
XL Axiata Tbk PT | 403,300 | 85,021 | |||
3,974,323 | |||||
Malaysia - 1.7% | |||||
Aeon Company M BHD | 28,600 | 10,255 | |||
AFFIN Bank BHD | 92,555 | 37,170 | |||
Alliance Bank Malaysia BHD | 129,100 | 79,138 | |||
AMMB Holdings BHD (A) | 204,262 | 154,987 | |||
Batu Kawan BHD | 3,100 | 15,370 | |||
Berjaya Assets BHD (A) | 77,400 | 4,588 | |||
Berjaya Corp. BHD (A)(B) | 439,496 | 27,283 | |||
Berjaya Land BHD (A) | 244,400 | 14,276 | |||
BIMB Holdings BHD | 26,300 | 25,274 | |||
Boustead Holdings BHD (A) | 116,088 | 15,353 | |||
Bumi Armada BHD (A) | 163,800 | 17,870 | |||
Cahya Mata Sarawak BHD | 52,100 | 15,602 | |||
CIMB Group Holdings BHD | 476,117 | 541,435 | |||
Cypark Resources BHD (A) | 54,200 | 12,462 | |||
Dayang Enterprise Holdings BHD (A) | 83,900 | 19,120 | |||
DRB-Hicom BHD | 93,400 | 36,553 | |||
Eco World Development Group BHD | 84,300 | 15,863 | |||
Ekovest BHD | 146,600 | 13,659 | |||
FGV Holdings BHD | 33,400 | 10,839 | |||
Gamuda BHD (A) | 136,030 | 97,615 | |||
Genting BHD | 138,000 | 165,845 | |||
Genting Malaysia BHD | 181,000 | 129,305 | |||
Genting Plantations BHD | 7,300 | 11,931 | |||
Hengyuan Refining Company BHD | 28,800 | 29,695 | |||
Hibiscus Petroleum BHD | 171,900 | 28,536 | |||
Hong Leong Financial Group BHD | 27,099 | 118,095 | |||
IJM Corp. BHD | 264,060 | 113,674 | |||
Insas BHD | 88,369 | 20,956 | |||
JAKS Resources BHD (A) | 177,060 | 19,803 | |||
Jaya Tiasa Holdings BHD (A) | 58,826 | 8,870 | |||
Keck Seng Malaysia BHD (A) | 11,300 | 8,998 | |||
KNM Group BHD (A) | 571,500 | 31,176 | |||
Land & General BHD (A) | 437,820 | 13,100 | |||
Lotte Chemical Titan Holding BHD (C) | 30,231 | 18,983 | |||
Magnum BHD | 110,314 | 53,768 | |||
Mah Sing Group BHD | 192,300 | 32,387 | |||
Malayan Banking BHD | 329,447 | 632,509 | |||
Malaysia Airports Holdings BHD (A) | 36,700 | 60,356 | |||
Malaysia Building Society BHD (B) | 190,704 | 27,412 | |||
Malaysian Resources Corp. BHD | 207,000 | 19,461 | |||
Matrix Concepts Holdings BHD | 17,400 | 8,517 | |||
MBM Resources BHD | 11,400 | 8,678 | |||
Mega First Corp. BHD | 12,600 | 11,063 | |||
MISC BHD | 106,200 | 174,511 | |||
MKH BHD | 49,230 | 15,154 | |||
MMC Corp. BHD | 68,600 | 31,843 | |||
MNRB Holdings BHD | 36,891 | 11,186 | |||
Muhibbah Engineering M BHD | 69,300 | 14,774 | |||
Oriental Holdings BHD | 35,720 | 43,520 | |||
OSK Holdings BHD | 111,397 | 22,674 | |||
Pos Malaysia BHD (A) | 30,900 | 5,128 | |||
PPB Group BHD | 30,500 | 133,705 | |||
RHB Bank BHD | 143,125 | 186,102 | |||
Sapura Energy BHD (A)(B) | 1,155,500 | 31,227 | |||
Sime Darby BHD | 307,400 | 166,435 | |||
Sime Darby Property BHD | 271,300 | 42,340 | |||
SP Setia BHD Group (A) | 173,900 | 50,893 | |||
Sunway BHD | 140,407 | 56,692 | |||
Ta Ann Holdings BHD | 50,348 | 35,387 | |||
Tan Chong Motor Holdings BHD | 6,300 | 1,746 | |||
Tropicana Corp. BHD (A) | 161,380 | 40,079 |
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Malaysia (continued) | |||||
UEM Edgenta BHD (A) | 32,900 | $ | 13,739 | ||
UEM Sunrise BHD (A) | 372,300 | 32,775 | |||
UMW Holdings BHD | 48,800 | 36,486 | |||
United Malacca BHD | 11,900 | 14,362 | |||
UOA Development BHD (B) | 117,500 | 46,540 | |||
Velesto Energy BHD (A) | 428,800 | 14,745 | |||
WCT Holdings BHD (A) | 194,483 | 28,772 | |||
Yinson Holdings BHD | 26,500 | 34,769 | |||
YNH Property BHD | 34,619 | 21,866 | |||
YTL Corp. BHD | 536,837 | 78,140 | |||
4,123,420 | |||||
Mexico - 2.2% | |||||
Alfa SAB de CV, Class A | 370,181 | 256,992 | |||
Alpek SAB de CV | 49,200 | 55,584 | |||
Arca Continental SAB de CV | 25,987 | 158,227 | |||
Banco del Bajio SA (C) | 68,070 | 129,040 | |||
Cemex SAB de CV, Series CPO (A) | 730,985 | 528,013 | |||
Coca-Cola Femsa SAB de CV | 23,422 | 132,216 | |||
Consorcio ARA SAB de CV | 25,993 | 5,415 | |||
Corp. Actinver SAB de CV | 16,024 | 8,539 | |||
Credito Real SAB de CV SOFOM ER (A)(B) | 33,638 | 18,822 | |||
El Puerto de Liverpool SAB de CV, Series C1 | 13,794 | 56,656 | |||
Fomento Economico Mexicano SAB de CV | 4,256 | 36,922 | |||
GCC SAB de CV | 14,906 | 111,411 | |||
Genomma Lab Internacional SAB de CV, Class B (A) | 11,100 | 10,540 | |||
Gentera SAB de CV (A) | 115,192 | 66,800 | |||
Grupo Carso SAB de CV, Series A1 | 27,578 | 95,461 | |||
Grupo Comercial Chedraui SA de CV | 41,970 | 72,792 | |||
Grupo Financiero Banorte SAB de CV, Series O | 155,720 | 997,999 | |||
Grupo Financiero Inbursa SAB de CV, Series O (A) | 145,540 | 137,068 | |||
Grupo KUO SAB de CV, Series B (A) | 42,698 | 95,133 | |||
Grupo Mexico SAB de CV, Series B | 191,471 | 761,376 | |||
Grupo Pochteca SAB de CV (A) | 9,600 | 3,804 | |||
Grupo Sanborns SAB de CV (A) | 95,919 | 106,879 | |||
Grupo Televisa SAB, Series CPO | 202,588 | 445,779 | |||
Industrias Bachoco SAB de CV, Series B | 14,121 | 51,766 | |||
Industrias CH SAB de CV, Series B (A) | 21,296 | 169,200 | |||
Industrias Penoles SAB de CV (A) | 8,071 | 95,316 | |||
La Comer SAB de CV | 16,584 | 28,072 | |||
Megacable Holdings SAB de CV, Series CPO | 23,643 | 72,035 | |||
Minera Frisco SAB de CV, Series A1 (A) | 168,003 | 29,301 | |||
Nemak SAB de CV (A)(C) | 201,661 | 51,291 | |||
Orbia Advance Corp. SAB de CV | 73,770 | 189,379 | |||
Organizacion Cultiba SAB de CV | 17,095 | 8,696 | |||
Organizacion Soriana SAB de CV, Series B (A) | 190,849 | 241,225 | |||
Promotora y Operadora de Infraestructura SAB de CV | 8,737 | 60,384 | |||
Promotora y Operadora de Infraestructura SAB de CV, L Shares | 3,141 | 14,913 | |||
Unifin Financiera SAB de CV (A) | 32,326 | 46,982 | |||
Vitro SAB de CV, Series A | 6,357 | 7,856 | |||
5,357,884 | |||||
Philippines - 0.8% | |||||
Alliance Global Group, Inc. | 334,100 | 67,403 | |||
Ayala Corp. | 9,390 | 150,018 | |||
Bank of the Philippine Islands | 74,260 | 118,565 | |||
BDO Unibank, Inc. | 154,227 | 334,034 |
60 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Philippines (continued) | |||||
Cebu Air, Inc. (A) | 27,720 | $ | 21,110 | ||
China Banking Corp. | 75,528 | 35,693 | |||
Cosco Capital, Inc. | 388,900 | 38,290 | |||
DMCI Holdings, Inc. | 144,200 | 20,020 | |||
East West Banking Corp. (A) | 74,300 | 12,994 | |||
EEI Corp. (A) | 43,000 | 5,892 | |||
Filinvest Development Corp. | 119,475 | 18,257 | |||
Filinvest Land, Inc. | 937,500 | 20,182 | |||
First Philippine Holdings Corp. | 29,660 | 43,357 | |||
Global Ferronickel Holdings, Inc. | 283,424 | 11,683 | |||
GT Capital Holdings, Inc. | 4,619 | 46,009 | |||
JG Summit Holdings, Inc. | 173,322 | 220,504 | |||
LT Group, Inc. | 159,800 | 31,640 | |||
Megaworld Corp. | 839,700 | 46,899 | |||
Metropolitan Bank & Trust Company | 130,973 | 111,994 | |||
Petron Corp. (A) | 289,400 | 17,497 | |||
Philex Mining Corp. | 161,300 | 15,707 | |||
Philippine National Bank (A) | 65,310 | 25,815 | |||
Philtown Properties, Inc. (A)(D) | 3,844 | 116 | |||
Phoenix Petroleum Philippines, Inc. (A) | 22,200 | 5,208 | |||
PNB Holdings Corp. (A)(D) | 10,246 | 64 | |||
Premium Leisure Corp. | 815,000 | 6,710 | |||
RFM Corp. | 133,500 | 12,232 | |||
Rizal Commercial Banking Corp. | 62,703 | 22,691 | |||
Robinsons Land Corp. | 247,568 | 77,350 | |||
Robinsons Retail Holdings, Inc. | 16,680 | 16,944 | |||
San Miguel Corp. | 46,220 | 104,169 | |||
Security Bank Corp. | 27,730 | 57,422 | |||
Top Frontier Investment Holdings, Inc. (A) | 18,024 | 45,934 | |||
Union Bank of the Philippines | 43,950 | 73,118 | |||
Vista Land & Lifescapes, Inc. | 569,000 | 38,859 | |||
1,874,380 | |||||
Poland - 0.7% | |||||
Alior Bank SA (A) | 6,632 | 71,682 | |||
Asseco Poland SA | 4,655 | 102,476 | |||
Bank Handlowy w Warszawie SA | 2,586 | 29,336 | |||
Bank Millennium SA (A) | 57,979 | 98,471 | |||
Ciech SA | 2,826 | 29,470 | |||
Develia SA | 22,340 | 21,606 | |||
Enea SA (A) | 19,073 | 44,350 | |||
Famur SA (A) | 24,204 | 17,283 | |||
Grupa Azoty SA (A) | 4,728 | 33,250 | |||
Grupa Lotos SA (A) | 6,814 | 100,965 | |||
Jastrzebska Spolka Weglowa SA (A) | 2,583 | 36,025 | |||
KGHM Polska Miedz SA | 3,514 | 138,421 | |||
Lubelski Wegiel Bogdanka SA (A) | 2,164 | 23,052 | |||
mBank SA (A) | 914 | 94,498 | |||
PGE Polska Grupa Energetyczna SA (A) | 72,554 | 162,150 | |||
PKP Cargo SA (A) | 5,709 | 25,953 | |||
Polski Koncern Naftowy ORLEN SA | 30,903 | 636,685 | |||
Santander Bank Polska SA (A) | 729 | 54,911 | |||
Stalexport Autostrady SA | 15,820 | 14,675 | |||
Tauron Polska Energia SA (A) | 90,488 | 75,743 | |||
1,811,002 | |||||
Qatar - 0.6% | |||||
Aamal Company | 210,501 | 58,407 | |||
Alijarah Holding Company QPSC | 77,548 | 22,239 | |||
Baladna | 72,138 | 32,099 | |||
Barwa Real Estate Company | 175,600 | 151,520 | |||
Commercial Bank PSQC | 142,087 | 239,098 | |||
Doha Bank QPSC | 139,323 | 109,683 | |||
Doha Insurance Company QSC | 25,407 | 13,506 | |||
Gulf International Services QSC (A) | 102,379 | 44,872 | |||
Gulf Warehousing Company | 19,525 | 27,110 |
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Qatar (continued) | |||||
Industries Qatar QSC | 1,204 | $ | 5,099 | ||
Investment Holding Group (A) | 88,748 | 34,695 | |||
Mannai Corp. QSC | 5,422 | 5,978 | |||
Mesaieed Petrochemical Holding Company | 223,749 | 138,094 | |||
Ooredoo QPSC | 80,019 | 161,228 | |||
Qatar Fuel QSC | 29,535 | 145,456 | |||
Qatar Insurance Company SAQ (A) | 100,863 | 66,465 | |||
Qatar National Cement Company QSC | 23,781 | 32,455 | |||
Qatar Navigation QSC | 41,293 | 83,474 | |||
United Development Company QSC | 177,150 | 74,959 | |||
Vodafone Qatar QSC | 145,471 | 65,393 | |||
Widam Food Company | 9,520 | 10,800 | |||
1,522,630 | |||||
Russia - 1.7% | |||||
Gazprom PJSC, ADR (London Stock Exchange) | 196,506 | 1,942,174 | |||
LUKOIL PJSC, ADR | 20,569 | 1,953,528 | |||
Rosneft Oil Company PJSC, GDR (London Stock Exchange) | 3,675 | 30,779 | |||
RusHydro PJSC, ADR | 63,164 | 67,250 | |||
VTB Bank PJSC, GDR | 86,297 | 118,373 | |||
4,112,104 | |||||
Saudi Arabia - 2.7% | |||||
Al Babtain Power & Telecommunication Company | 2,665 | 27,507 | |||
Al Jouf Cement Company (A) | 7,491 | 24,977 | |||
Al-Etihad Cooperative Insurance Company (A) | 3,266 | 20,071 | |||
Alinma Bank | 81,043 | 517,253 | |||
Arab National Bank | 31,778 | 194,296 | |||
Arabian Cement Company | 4,196 | 46,099 | |||
Aseer Trading Tourism & Manufacturing Company (A) | 3,891 | 25,760 | |||
AXA Cooperative Insurance Company (A) | 2,090 | 20,134 | |||
Bank Al-Jazira | 17,162 | 83,947 | |||
Banque Saudi Fransi | 27,518 | 306,034 | |||
City Cement Company | 6,807 | 48,179 | |||
Dar Al Arkan Real Estate Development Company (A) | 57,177 | 156,421 | |||
Eastern Province Cement Company | 2,857 | 38,076 | |||
Emaar Economic City (A) | 21,759 | 77,009 | |||
Etihad Etisalat Company | 34,059 | 283,012 | |||
Hail Cement Company | 4,570 | 20,590 | |||
Middle East Healthcare Company (A) | 2,179 | 21,961 | |||
Mobile Telecommunications Company Saudi Arabia (A) | 42,016 | 156,594 | |||
Najran Cement Company | 7,837 | 46,962 | |||
National Industrialization Company (A) | 17,952 | 111,487 | |||
Northern Region Cement Company | 3,711 | 16,051 | |||
Riyad Bank | 99,031 | 712,823 | |||
Sahara International Petrochemical Company | 31,147 | 361,900 | |||
Saudi Basic Industries Corp. | 49,313 | 1,666,435 | |||
Saudi Chemical Company Holding | 3,283 | 35,848 | |||
Saudi Industrial Investment Group | 10,444 | 113,022 | |||
Saudi Kayan Petrochemical Company (A) | 63,710 | 346,559 | |||
Saudi Re for Cooperative Reinsurance Company (A) | 5,052 | 24,960 | |||
Tabuk Cement Company (A) | 4,675 | 25,254 | |||
The Saudi British Bank | 37,119 | 327,692 | |||
The Saudi Investment Bank | 18,320 | 82,724 | |||
The Saudi National Bank | 35,370 | 579,234 |
61 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Saudi Arabia (continued) | |||||
Umm Al-Qura Cement Company | 2,316 | $ | 17,443 | ||
Walaa Cooperative Insurance Company (A) | 2,461 | 14,065 | |||
Yamama Cement Company (A) | 8,393 | 67,464 | |||
Yanbu Cement Company | 6,565 | 71,936 | |||
6,689,779 | |||||
Singapore - 0.1% | |||||
JOYY, Inc., ADR (B) | 5,041 | 276,398 | |||
South Africa - 3.7% | |||||
Absa Group, Ltd. | 53,337 | 539,727 | |||
AECI, Ltd. | 11,686 | 82,964 | |||
African Rainbow Minerals, Ltd. | 10,677 | 136,280 | |||
Alexander Forbes Group Holdings, Ltd. | 120,790 | 33,019 | |||
Alviva Holdings, Ltd. | 22,754 | 22,926 | |||
AngloGold Ashanti, Ltd. | 4,187 | 67,079 | |||
Aspen Pharmacare Holdings, Ltd. | 24,524 | 440,082 | |||
Astral Foods, Ltd. | 4,628 | 54,418 | |||
Balwin Properties, Ltd. | 6,271 | 1,469 | |||
Barloworld, Ltd. | 21,853 | 177,078 | |||
Blue Label Telecoms, Ltd. (A) | 44,582 | 16,594 | |||
Caxton & CTP Publishers & Printers, Ltd. (A) | 19,879 | 11,523 | |||
DataTec, Ltd. | 17,642 | 44,783 | |||
Discovery, Ltd. (A) | 28,018 | 256,008 | |||
Exxaro Resources, Ltd. | 17,029 | 180,993 | |||
Gold Fields, Ltd., ADR | 64,925 | 527,191 | |||
Grindrod, Ltd. (A) | 45,556 | 14,504 | |||
Harmony Gold Mining Company, Ltd. | 10,790 | 33,579 | |||
Harmony Gold Mining Company, Ltd., ADR | 18,219 | 57,390 | |||
Hudaco Industries, Ltd. | 5,065 | 42,170 | |||
Impala Platinum Holdings, Ltd. | 47,215 | 532,106 | |||
Imperial Logistics, Ltd. | 19,928 | 81,517 | |||
Investec, Ltd. | 25,084 | 108,572 | |||
KAP Industrial Holdings, Ltd. | 257,249 | 82,778 | |||
Lewis Group, Ltd. | 14,408 | 39,798 | |||
Liberty Holdings, Ltd. (A) | 15,664 | 98,616 | |||
Life Healthcare Group Holdings, Ltd. (A) | 120,405 | 182,022 | |||
Long4Life, Ltd. (A) | 31,563 | 9,244 | |||
Metair Investments, Ltd. | 28,785 | 58,414 | |||
Momentum Metropolitan Holdings | 97,843 | 136,251 | |||
Motus Holdings, Ltd. | 14,065 | 95,056 | |||
Mpact, Ltd. (A) | 23,460 | 46,112 | |||
MTN Group, Ltd. (A) | 142,547 | 1,338,894 | |||
Murray & Roberts Holdings, Ltd. (A) | 60,191 | 47,582 | |||
Nedbank Group, Ltd. | 27,056 | 313,608 | |||
Ninety One, Ltd. | 12,542 | 41,987 | |||
Oceana Group, Ltd. | 5,108 | 22,679 | |||
Old Mutual, Ltd. | 238,727 | 261,194 | |||
Omnia Holdings, Ltd. | 19,012 | 81,920 | |||
Pepkor Holdings, Ltd. (A)(C) | 42,396 | 60,729 | |||
PPC, Ltd. (A) | 168,790 | 49,179 | |||
PSG Group, Ltd. | 5,957 | 29,261 | |||
Raubex Group, Ltd. | 20,799 | 50,326 | |||
RCL Foods, Ltd. | 35,643 | 25,413 | |||
Reunert, Ltd. | 22,587 | 71,486 | |||
Royal Bafokeng Platinum, Ltd. | 13,281 | 65,515 | |||
Sappi, Ltd. (A) | 61,862 | 164,150 | |||
Sasol, Ltd. (A) | 34,700 | 657,709 | |||
Sibanye Stillwater, Ltd. | 79,031 | 240,032 | |||
Standard Bank Group, Ltd. | 86,012 | 814,485 | |||
Super Group, Ltd. (A) | 42,421 | 102,147 | |||
Telkom SA SOC, Ltd. (A) | 37,622 | 109,843 | |||
The Bidvest Group, Ltd. | 3,121 | 40,464 |
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
South Africa (continued) | |||||
The Foschini Group, Ltd. (A) | 15,138 | $ | 137,581 | ||
Tiger Brands, Ltd. | 7,082 | 87,681 | |||
Trencor, Ltd. | 40,666 | 11,632 | |||
Wilson Bayly Holmes-Ovcon, Ltd. (A) | 5,366 | 42,211 | |||
9,077,971 | |||||
South Korea - 14.2% | |||||
Aekyung Petrochemical Company, Ltd. | 2,084 | 25,162 | |||
AJ Networks Company, Ltd. | 2,832 | 13,834 | |||
Ajin Industrial Company, Ltd. (A) | 8,098 | 22,597 | |||
AK Holdings, Inc. | 743 | 16,735 | |||
AMOREPACIFIC Group | 1,900 | 78,047 | |||
Asia Cement Company, Ltd. | 32 | 3,514 | |||
ASIA Holdings Company, Ltd. | 241 | 27,937 | |||
Asia Paper Manufacturing Company, Ltd. | 565 | 21,130 | |||
BNK Financial Group, Inc. | 20,556 | 152,337 | |||
Bookook Securities Company, Ltd. | 501 | 10,489 | |||
Chongkundang Holdings Corp. | 288 | 20,594 | |||
Chosun Refractories Company, Ltd. | 338 | 25,074 | |||
CJ CheilJedang Corp. | 900 | 309,664 | |||
CJ Corp. | 1,674 | 138,364 | |||
CJ ENM Company, Ltd. | 451 | 57,149 | |||
CJ Logistics Corp. (A) | 826 | 106,258 | |||
Com2uS Corp. | 682 | 56,411 | |||
Dae Han Flour Mills Company, Ltd. | 232 | 31,608 | |||
Dae Won Kang Up Company, Ltd. | 4,385 | 15,109 | |||
Daedong Corp. | 3,364 | 28,932 | |||
Daesang Corp. | 2,028 | 41,325 | |||
Daesang Holdings Company, Ltd. | 2,310 | 19,852 | |||
Daesung Holdings Company, Ltd. | 560 | 19,688 | |||
Daewoo Engineering & Construction Company, Ltd. (A) | 20,805 | 117,422 | |||
Dahaam E-Tec Company, Ltd. (A) | 2,630 | 126,391 | |||
Daihan Pharmaceutical Company, Ltd. | 563 | 14,526 | |||
Daishin Securities Company, Ltd. | 3,901 | 67,433 | |||
Daou Data Corp. | 1,778 | 19,802 | |||
Daou Technology, Inc. | 2,309 | 47,290 | |||
DB Financial Investment Company, Ltd. | 3,849 | 21,449 | |||
DB Insurance Company, Ltd. | 5,058 | 270,622 | |||
DB, Inc. (A) | 19,825 | 16,898 | |||
Deutsch Motors, Inc. | 3,903 | 23,831 | |||
DGB Financial Group, Inc. | 22,082 | 184,083 | |||
DL E&C Company, Ltd. (A) | 2,017 | 225,781 | |||
DL Holdings Company, Ltd. | 1,609 | 101,973 | |||
DMS Company, Ltd. | 3,275 | 18,709 | |||
Dongkuk Industries Company, Ltd. | 8,476 | 27,112 | |||
Dongkuk Steel Mill Company, Ltd. | 6,404 | 97,744 | |||
Dongwon Development Company, Ltd. | 5,212 | 24,860 | |||
Dongwon F&B Company, Ltd. | 122 | 21,038 | |||
Dongwon Industries Company, Ltd. | 176 | 33,972 | |||
Doosan Bobcat, Inc. (A) | 4,079 | 135,997 | |||
Doosan Company, Ltd. | 554 | 46,097 | |||
Doosan Infracore Company, Ltd. (A) | 5,929 | 47,546 | |||
DTR Automotive Corp. | 1,179 | 46,322 | |||
Easy Holdings Company, Ltd. | 3,872 | 16,183 | |||
E-MART, Inc. | 1,480 | 203,744 | |||
Eugene Corp. | 6,888 | 28,715 | |||
Eugene Investment & Securities Company, Ltd. | 11,471 | 36,672 | |||
Eusu Holdings Company, Ltd. | 1,407 | 6,935 | |||
Farmsco | 2,687 | 14,170 | |||
GS Engineering & Construction Corp. | 6,882 | 245,145 | |||
GS Global Corp. (A) | 7,813 | 16,823 | |||
GS Holdings Corp. | 5,061 | 188,931 | |||
GS Retail Company, Ltd. | 3,309 | 90,440 |
62 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
South Korea (continued) | |||||
Gwangju Shinsegae Company, Ltd. | 152 | $ | 24,950 | ||
Halla Holdings Corp. | 837 | 38,963 | |||
Han Kuk Carbon Company, Ltd. | 2,438 | 24,057 | |||
Hana Financial Group, Inc. | 22,866 | 888,843 | |||
Handok, Inc. | 729 | 15,123 | |||
Handsome Company, Ltd. | 1,545 | 51,160 | |||
Hanil Cement Company, Ltd. | 1,450 | 21,616 | |||
Hanil Holdings Company, Ltd. | 2,975 | 35,137 | |||
Hanjin Transportation Company, Ltd. | 1,052 | 32,808 | |||
Hankook Tire & Technology Company, Ltd. | 8,520 | 308,759 | |||
Hanshin Construction Company, Ltd. | 1,844 | 31,629 | |||
Hansol Holdings Company, Ltd. | 5,241 | 17,657 | |||
Hansol Paper Company, Ltd. | 2,920 | 39,708 | |||
Hansol Technics Company, Ltd. (A) | 3,325 | 19,342 | |||
Hanwha Aerospace Company, Ltd. | 2,248 | 94,193 | |||
Hanwha Corp. | 3,675 | 104,876 | |||
Hanwha General Insurance Company, Ltd. (A) | 5,427 | 20,538 | |||
Hanwha Investment & Securities Company, Ltd. (A) | 15,071 | 54,421 | |||
Hanwha Life Insurance Company, Ltd. | 34,108 | 103,207 | |||
Hanwha Solutions Corp. (A) | 10,905 | 406,605 | |||
Hanyang Eng Company, Ltd. | 1,654 | 21,076 | |||
Harim Holdings Company, Ltd. | 5,472 | 43,272 | |||
HDC Hyundai Development Co-Engineering & Construction, Series E | 969 | 22,195 | |||
Hitejinro Holdings Company, Ltd. | 995 | 11,798 | |||
HS Industries Company, Ltd. | 4,056 | 23,192 | |||
Huchems Fine Chemical Corp. | 1,170 | 28,308 | |||
Huvis Corp. | 3,715 | 31,192 | |||
Huvitz Company, Ltd. | 1,341 | 10,276 | |||
Hyosung Corp. | 540 | 52,486 | |||
Hyosung Heavy Industries Corp. (A) | 742 | 47,749 | |||
Hyundai Construction Equipment Company, Ltd. (A) | 1,613 | 55,090 | |||
Hyundai Corp. | 1,339 | 21,316 | |||
Hyundai Corp. Holdings, Inc. | 1,811 | 20,308 | |||
Hyundai Department Store Company, Ltd. | 1,243 | 83,030 | |||
Hyundai Electric & Energy System Company, Ltd. (A) | 2,220 | 51,311 | |||
Hyundai Engineering & Construction Company, Ltd. | 5,976 | 255,689 | |||
Hyundai Futurenet Company, Ltd. | 8,894 | 34,662 | |||
Hyundai Glovis Company, Ltd. | 1,173 | 162,460 | |||
Hyundai Greenfood Company, Ltd. | 5,234 | 40,898 | |||
Hyundai Heavy Industries Holdings Company, Ltd. | 3,580 | 193,859 | |||
Hyundai Home Shopping Network Corp. | 652 | 38,965 | |||
Hyundai Livart Furniture Company, Ltd. | 1,327 | 19,064 | |||
Hyundai Marine & Fire Insurance Company, Ltd. | 6,179 | 132,037 | |||
Hyundai Mipo Dockyard Company, Ltd. (A) | 1,765 | 102,768 | |||
Hyundai Mobis Company, Ltd. | 4,311 | 909,699 | |||
Hyundai Motor Company | 7,975 | 1,327,563 | |||
Hyundai Motor Securities Company, Ltd. | 3,480 | 36,706 | |||
Hyundai Steel Company | 6,801 | 267,063 | |||
Hyundai Wia Corp. | 1,286 | 84,561 | |||
ICD Company, Ltd. | 1,893 | 20,992 | |||
Iljin Holdings Company, Ltd. | 4,669 | 28,039 | |||
Industrial Bank of Korea | 26,166 | 230,543 | |||
Innocean Worldwide, Inc. | 469 | 23,820 |
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
South Korea (continued) | |||||
INTOPS Company, Ltd. | 1,374 | $ | 29,363 | ||
Inzi Controls Company, Ltd. | 1,760 | 21,629 | |||
IS Dongseo Company, Ltd. | 562 | 21,895 | |||
Jahwa Electronics Company, Ltd. (A) | 2,057 | 30,964 | |||
JB Financial Group Company, Ltd. | 13,171 | 98,807 | |||
Jeil Savings Bank (A)(D) | 1,820 | 0 | |||
KB Financial Group, Inc. | 550 | 25,579 | |||
KB Financial Group, Inc., ADR | 33,905 | 1,573,531 | |||
KC Company, Ltd. | 1,496 | 27,752 | |||
KCC Corp. | 347 | 120,159 | |||
KCC Glass Corp. | 939 | 54,114 | |||
KCTC | 4,403 | 22,139 | |||
KEPCO Plant Service & Engineering Company, Ltd. | 694 | 22,423 | |||
KG Chemical Corp. | 799 | 23,000 | |||
Kginicis Company, Ltd. | 1,417 | 20,682 | |||
KGMobilians Company, Ltd. | 2,700 | 21,374 | |||
Kia Corp. | 18,836 | 1,272,118 | |||
KISCO Corp. | 4,131 | 34,532 | |||
KISCO Holdings Company, Ltd. | 1,536 | 27,898 | |||
KISWIRE, Ltd. | 1,553 | 39,668 | |||
KIWOOM Securities Company, Ltd. | 1,432 | 131,095 | |||
Kolmar Korea Holdings Company, Ltd. | 1,323 | 24,529 | |||
Kolon Corp. | 898 | 29,408 | |||
Kolon Industries, Inc. | 1,911 | 159,148 | |||
Korea Asset In Trust Company, Ltd. | 9,060 | 34,691 | |||
Korea Electric Terminal Company, Ltd. | 561 | 35,367 | |||
Korea Investment Holdings Company, Ltd. | 4,028 | 289,460 | |||
Korea Line Corp. (A) | 23,137 | 56,136 | |||
Korea Petrochemical Industrial Company, Ltd. | 441 | 78,946 | |||
Korea Real Estate Investment & Trust Company, Ltd. | 14,635 | 30,093 | |||
Korea Shipbuilding & Offshore Engineering Company, Ltd. (A) | 2,882 | 244,923 | |||
Korea Zinc Company, Ltd. | 845 | 356,491 | |||
Korean Air Lines Company, Ltd. (A) | 9,563 | 269,273 | |||
Korean Reinsurance Company | 9,470 | 75,939 | |||
Kortek Corp. | 1,806 | 15,469 | |||
KPX Chemical Company, Ltd. | 660 | 33,977 | |||
KSS LINE, Ltd. | 3,562 | 34,120 | |||
KT Skylife Company, Ltd. | 1,768 | 14,757 | |||
KT&G Corp. | 8,656 | 592,187 | |||
KTB Investment & Securities Company, Ltd. | 4,729 | 24,966 | |||
Kukdo Chemical Company, Ltd. | 466 | 28,699 | |||
Kumho Petrochemical Company, Ltd. | 1,041 | 163,519 | |||
Kumho Tire Company, Inc. (A) | 7,054 | 32,705 | |||
KUMHOE&C Company, Ltd. | 2,357 | 25,746 | |||
Kwang Dong Pharmaceutical Company, Ltd. | 3,313 | 22,279 | |||
Kyeryong Construction Industrial Company, Ltd. | 844 | 27,608 | |||
Kyung-In Synthetic Corp. | 4,181 | 24,074 | |||
LF Corp. | 2,312 | 34,645 | |||
LG Corp. | 6,087 | 473,873 | |||
LG Display Company, Ltd., ADR (A)(B) | 52,646 | 418,536 | |||
LG Electronics, Inc. | 10,548 | 1,121,275 | |||
LG HelloVision Company, Ltd. | 3,836 | 22,789 | |||
LG Uplus Corp. | 18,651 | 234,456 | |||
LIG Nex1 Company, Ltd. | 667 | 28,939 | |||
Lotte Chemical Corp. | 1,193 | 240,120 | |||
Lotte Chilsung Beverage Company, Ltd. | 305 | 37,651 | |||
Lotte Corp. | 2,012 | 56,790 |
63 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
South Korea (continued) | |||||
Lotte Data Communication Company | 697 | $ | 21,035 | ||
LOTTE Fine Chemical Company, Ltd. | 1,504 | 114,541 | |||
Lotte Food Company, Ltd. | 34 | 11,818 | |||
LOTTE Himart Company, Ltd. | 1,006 | 25,031 | |||
Lotte Non-Life Insurance Company, Ltd. (A) | 5,459 | 8,651 | |||
Lotte Shopping Company, Ltd. | 881 | 75,357 | |||
LS Corp. | 1,793 | 96,000 | |||
LS Electric Company, Ltd. | 438 | 24,353 | |||
LX Hausys, Ltd. | 659 | 43,332 | |||
LX Holdings Corp. (A) | 2,952 | 23,494 | |||
LX International Corp. | 2,902 | 84,011 | |||
Mando Corp. (A) | 1,993 | 94,694 | |||
Meritz Financial Group, Inc. | 3,839 | 108,452 | |||
Meritz Fire & Marine Insurance Company, Ltd. | 4,695 | 120,140 | |||
Meritz Securities Company, Ltd. | 35,902 | 148,789 | |||
Mirae Asset Life Insurance Company, Ltd. | 8,582 | 35,382 | |||
Mirae Asset Securities Company, Ltd. | 27,337 | 197,146 | |||
Motonic Corp. | 2,259 | 20,542 | |||
Muhak Company, Ltd. | 2,080 | 19,514 | |||
Namyang Dairy Products Company, Ltd. | 58 | 20,868 | |||
Nexen Corp. | 3,733 | 15,838 | |||
Nexen Tire Corp. | 6,465 | 42,194 | |||
NH Investment & Securities Company, Ltd. | 12,340 | 132,878 | |||
NHN Corp. (A) | 941 | 55,391 | |||
Nice Information & Telecommunication, Inc. | 705 | 20,572 | |||
Nong Shim Holdings Company, Ltd. | 402 | 25,067 | |||
NongShim Company, Ltd. | 255 | 60,530 | |||
NS Shopping Company, Ltd. | 1,078 | 13,144 | |||
OCI Company, Ltd. (A) | 1,606 | 215,474 | |||
Orion Holdings Corp. | 2,756 | 38,358 | |||
Ottogi Corp. | 45 | 18,631 | |||
Paik Kwang Industrial Company, Ltd. | 4,235 | 23,905 | |||
Pan Ocean Company, Ltd. | 26,446 | 166,018 | |||
Paradise Company, Ltd. (A) | 2,760 | 40,683 | |||
Partron Company, Ltd. | 2,739 | 21,192 | |||
Poongsan Corp. | 2,423 | 67,173 | |||
Poongsan Holdings Corp. | 1,129 | 28,799 | |||
POSCO | 5,684 | 1,565,139 | |||
Posco International Corp. | 5,969 | 118,823 | |||
Protec Company, Ltd. | 1,070 | 23,394 | |||
Pyeong Hwa Automotive Company, Ltd. | 2,626 | 24,871 | |||
RFTech Company, Ltd. (A) | 4,033 | 20,159 | |||
Sam Young Electronics Company, Ltd. | 938 | 9,686 | |||
Samho Development Company, Ltd. | 4,213 | 18,934 | |||
Sammok S-Form Company, Ltd. (A) | 1,315 | 16,899 | |||
SAMPYO Cement Company, Ltd. | 4,134 | 17,057 | |||
Samsung C&T Corp. | 4,883 | 503,240 | |||
Samsung Card Company, Ltd. | 2,454 | 69,714 | |||
Samsung Electronics Company, Ltd. | 36,602 | 2,269,126 | |||
Samsung Fire & Marine Insurance Company, Ltd. | 3,065 | 605,632 | |||
Samsung Heavy Industries Company, Ltd. (A) | 33,148 | 172,577 | |||
Samsung Life Insurance Company, Ltd. | 4,666 | 286,246 | |||
Samsung Securities Company, Ltd. | 4,810 | 192,141 | |||
SAMT Company, Ltd. | 6,654 | 28,147 | |||
Samyang Corp. | 258 | 15,359 | |||
Samyang Holdings Corp. | 535 | 49,987 | |||
Sangsangin Company, Ltd. (A) | 3,653 | 27,008 | |||
Seah Besteel Corp. | 1,017 | 21,943 |
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
South Korea (continued) | |||||
Sebang Company, Ltd. | 1,153 | $ | 12,381 | ||
Sebang Global Battery Company, Ltd. | 601 | 42,749 | |||
Sejong Industrial Company, Ltd. | 1,547 | 15,804 | |||
Sejong Telecom, Inc. (A) | 42,334 | 21,018 | |||
Seohee Construction Company, Ltd. | 13,592 | 21,235 | |||
Seoul Semiconductor Company, Ltd. | 3,322 | 42,422 | |||
SFA Engineering Corp. | 683 | 21,195 | |||
SGC eTec E&C Company, Ltd. | 137 | 8,021 | |||
Shindaeyang Paper Company, Ltd. | 267 | 21,339 | |||
Shinhan Financial Group Company, Ltd. | 2,494 | 84,246 | |||
Shinhan Financial Group Company, Ltd., ADR | 37,508 | 1,262,894 | |||
Shinsegae Engineering & Construction Company, Ltd. | 621 | 21,020 | |||
Shinsegae Food Company, Ltd. | 268 | 22,245 | |||
Shinsegae, Inc. | 668 | 147,156 | |||
Shinwha Intertek Corp. | 4,441 | 12,878 | |||
Shinyoung Securities Company, Ltd. | 580 | 30,677 | |||
SK Chemicals Company, Ltd. | 272 | 64,495 | |||
SK Discovery Company, Ltd. | 1,496 | 59,979 | |||
SK Gas, Ltd. | 304 | 40,984 | |||
SK Hynix, Inc. | 29,904 | 2,559,972 | |||
SK Innovation Company, Ltd. (A) | 2,536 | 558,327 | |||
SK Networks Company, Ltd. | 16,268 | 70,514 | |||
SK Securities Company, Ltd. | 27,076 | 20,048 | |||
SK, Inc. | 2,806 | 626,965 | |||
SL Corp. | 1,618 | 36,856 | |||
SNT Holdings Company, Ltd. | 1,460 | 23,173 | |||
SNT Motiv Company, Ltd. | 882 | 37,454 | |||
S-Oil Corp. | 3,199 | 293,814 | |||
Songwon Industrial Company, Ltd. | 1,547 | 25,810 | |||
Spigen Korea Company, Ltd. | 525 | 21,547 | |||
Sungshin Cement Company, Ltd. | 3,637 | 33,893 | |||
Sungwoo Hitech Company, Ltd. | 2,984 | 14,369 | |||
Sunjin Company, Ltd. | 2,276 | 27,483 | |||
Taekwang Industrial Company, Ltd. | 48 | 44,839 | |||
Taeyoung Engineering & Construction Company, Ltd. | 2,234 | 21,736 | |||
Tongyang Life Insurance Company, Ltd. | 7,644 | 45,012 | |||
Toptec Company, Ltd. | 2,535 | 20,196 | |||
Tovis Company, Ltd. (A) | 1,305 | 8,612 | |||
TS Corp. | 12,730 | 34,825 | |||
TY Holdings Company, Ltd. (A) | 2,153 | 51,565 | |||
Unick Corp. (A) | 2,729 | 17,050 | |||
Unid Company, Ltd. | 534 | 58,769 | |||
WiSoL Company, Ltd. | 2,256 | 20,703 | |||
Wonik Holdings Company, Ltd. (A) | 5,948 | 26,023 | |||
Wonik Materials Company, Ltd. | 880 | 23,922 | |||
Woori Financial Group, Inc. | 41,842 | 408,385 | |||
Young Poong Corp. | 51 | 28,603 | |||
Youngone Corp. | 2,509 | 92,682 | |||
Youngone Holdings Company, Ltd. | 920 | 36,499 | |||
Yuanta Securities Korea Company, Ltd. | 11,703 | 39,708 | |||
Zeus Company, Ltd. | 1,798 | 30,923 | |||
35,252,445 | |||||
Taiwan - 16.7% | |||||
Abico Avy Company, Ltd. | 24,990 | 22,467 | |||
AcBel Polytech, Inc. | 38,000 | 38,490 | |||
Acer, Inc. (B) | 256,452 | 225,977 | |||
ACES Electronic Company, Ltd. | 18,000 | 29,048 | |||
Acter Group Corp., Ltd. | 4,000 | 26,399 | |||
Advanced International Multitech Company, Ltd. | 13,000 | 36,040 | |||
Advancetek Enterprise Company, Ltd. | 35,186 | 29,721 | |||
AGV Products Corp. (A) | 11,716 | 4,448 |
64 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Taiwan (continued) | |||||
Alpha Networks, Inc. | 31,773 | $ | 29,153 | ||
Altek Corp. | 16,000 | 19,728 | |||
AmTRAN Technology Company, Ltd. (A) | 53,000 | 32,771 | |||
Apacer Technology, Inc. | 11,000 | 16,401 | |||
APCB, Inc. | 37,000 | 28,130 | |||
Apex International Company, Ltd. | 7,000 | 16,920 | |||
Ardentec Corp. | 45,000 | 93,228 | |||
Argosy Research, Inc. | 7,000 | 21,895 | |||
ASE Technology Holding Company, Ltd. | 214,000 | 827,926 | |||
Asia Cement Corp. | 210,805 | 343,030 | |||
Asia Polymer Corp. | 50,607 | 82,341 | |||
Asia Tech Image, Inc. | 12,000 | 24,433 | |||
Asia Vital Components Company, Ltd. | 29,328 | 82,347 | |||
Asustek Computer, Inc. | 68,000 | 789,765 | |||
AU Optronics Corp. | 143,000 | 89,651 | |||
Audix Corp. | 21,000 | 40,478 | |||
Bank of Kaohsiung Company, Ltd. | 27,810 | 10,904 | |||
Basso Industry Corp. | 8,000 | 12,360 | |||
BES Engineering Corp. | 163,700 | 50,738 | |||
Capital Securities Corp. | 183,403 | 99,277 | |||
Career Technology MFG. Company, Ltd. (A) | 61,200 | 56,701 | |||
Catcher Technology Company, Ltd. | 66,000 | 394,529 | |||
Cathay Financial Holding Company, Ltd. | 751,423 | 1,549,272 | |||
Cathay Real Estate Development Company, Ltd. | 46,400 | 31,946 | |||
Celxpert Energy Corp. | 12,000 | 15,448 | |||
Central Reinsurance Company, Ltd. | 31,500 | 30,822 | |||
Chang Hwa Commercial Bank, Ltd. (B) | 334,238 | 196,803 | |||
Channel Well Technology Company, Ltd. | 16,000 | 21,994 | |||
Charoen Pokphand Enterprise | 10,000 | 28,648 | |||
CHC Healthcare Group | 21,000 | 28,561 | |||
Chen Full International Company, Ltd. | 15,000 | 21,483 | |||
Chenbro Micom Company, Ltd. | 10,000 | 26,626 | |||
Cheng Loong Corp. | 68,320 | 86,914 | |||
Cheng Shin Rubber Industry Company, Ltd. | 132,000 | 167,459 | |||
Cheng Uei Precision Industry Company, Ltd. | 37,629 | 51,096 | |||
Chicony Electronics Company, Ltd. | 18,000 | 49,470 | |||
Chilisin Electronics Corp. | 24,000 | 73,452 | |||
China Airlines, Ltd. (A) | 264,910 | 162,070 | |||
China Bills Finance Corp. | 95,000 | 55,234 | |||
China Chemical & Pharmaceutical Company, Ltd. | 34,000 | 27,745 | |||
China Development Financial Holding Corp. | 989,208 | 500,268 | |||
China General Plastics Corp. | 37,485 | 61,533 | |||
China Life Insurance Company, Ltd. | 55,682 | 57,706 | |||
China Man-Made Fiber Corp. (A) | 171,552 | 65,606 | |||
China Metal Products Company, Ltd. | 42,513 | 48,094 | |||
China Motor Corp. | 30,250 | 79,864 | |||
China Petrochemical Development Corp. (A) | 275,677 | 126,043 | |||
China Steel Corp. | 836,180 | 1,082,038 | |||
Chin-Poon Industrial Company, Ltd. | 43,571 | 45,240 | |||
Chipbond Technology Corp. | 80,000 | 192,049 | |||
ChipMOS Technologies, Inc. | 66,938 | 113,270 | |||
Chong Hong Construction Company, Ltd. (A) | 19,000 | 54,787 | |||
Chun Yuan Steel Industry Company, Ltd. | 50,874 | 46,791 | |||
Chung Hung Steel Corp. | 38,625 | 57,005 | |||
Chung-Hsin Electric & Machinery Manufacturing Corp. | 46,500 | 80,677 |
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Taiwan (continued) | |||||
CMC Magnetics Corp. (A) | 72,470 | $ | 23,135 | ||
Compal Electronics, Inc. | 463,000 | 390,331 | |||
Compeq Manufacturing Company, Ltd. | 111,000 | 147,218 | |||
Concord Securities Company, Ltd. | 26,000 | 11,293 | |||
Concraft Holding Company, Ltd. | 9,000 | 18,940 | |||
Continental Holdings Corp. | 49,050 | 41,312 | |||
Coretronic Corp. | 40,000 | 78,224 | |||
CTBC Financial Holding Company, Ltd. | 1,714,348 | 1,403,006 | |||
CTCI Corp. | 8,000 | 10,278 | |||
DA CIN Construction Company, Ltd. | 20,000 | 21,332 | |||
Darfon Electronics Corp. | 16,000 | 23,577 | |||
Darwin Precisions Corp. (A) | 37,000 | 14,738 | |||
Delpha Construction Company, Ltd. (A) | 3,826 | 2,118 | |||
Depo Auto Parts Industrial Company, Ltd. | 21,000 | 41,818 | |||
D-Link Corp. | 55,000 | 36,781 | |||
Dyaco International, Inc. | 5,000 | 11,112 | |||
Dynamic Electronics Company, Ltd. | 35,584 | 26,810 | |||
Dynapack International Technology Corp. | 10,000 | 34,450 | |||
E Ink Holdings, Inc. (B) | 67,000 | 175,529 | |||
E.Sun Financial Holding Company, Ltd. | 81,344 | 76,546 | |||
Edom Technology Company, Ltd. | 37,400 | 38,870 | |||
Elite Semiconductor Microelectronics Technology, Inc. | 27,000 | 124,708 | |||
Elitegroup Computer Systems Company, Ltd. | 42,104 | 35,798 | |||
Ennoconn Corp. | 6,000 | 41,049 | |||
Ennostar, Inc. (A) | 9,656 | 24,356 | |||
EnTie Commercial Bank Company, Ltd. | 58,000 | 33,649 | |||
Eson Precision Ind Company, Ltd. | 12,000 | 26,155 | |||
Eternal Materials Company, Ltd. | 12,000 | 16,119 | |||
Eva Airways Corp. (A) | 287,725 | 193,466 | |||
Everest Textile Company, Ltd. (A) | 64,835 | 23,179 | |||
Evergreen International Storage & Transport Corp. | 67,600 | 74,708 | |||
Evergreen Marine Corp. Taiwan, Ltd. | 11,655 | 51,778 | |||
Everlight Chemical Industrial Corp. | 49,250 | 45,071 | |||
Everlight Electronics Company, Ltd. | 46,000 | 78,019 | |||
Excelsior Medical Company, Ltd. | 16,573 | 32,833 | |||
Far Eastern Department Stores, Ltd. | 116,720 | 93,255 | |||
Far Eastern International Bank | 324,637 | 121,473 | |||
Far Eastern New Century Corp. | 272,249 | 289,909 | |||
Farglory Land Development Company, Ltd. | 28,530 | 59,245 | |||
Federal Corp. (A) | 13,000 | 13,628 | |||
First Financial Holding Company, Ltd. | 613,054 | 495,211 | |||
First Steamship Company, Ltd. | 84,809 | 46,486 | |||
Formosa Advanced Technologies Company, Ltd. | 25,000 | 34,012 | |||
Formosa Chemicals & Fibre Corp. | 184,000 | 550,475 | |||
Formosa Laboratories, Inc. (A) | 9,543 | 21,092 | |||
Formosa Plastics Corp. | 146,000 | 590,272 | |||
Formosa Taffeta Company, Ltd. | 67,000 | 72,058 | |||
Formosan Rubber Group, Inc. | 33,020 | 26,862 | |||
Formosan Union Chemical | 48,812 | 35,686 | |||
Foxconn Technology Company, Ltd. | 74,626 | 186,628 | |||
Fubon Financial Holding Company, Ltd. | 761,659 | 2,081,486 | |||
Fulgent Sun International Holding Company, Ltd. | 11,000 | 38,903 | |||
Fulltech Fiber Glass Corp. (A) | 45,000 | 26,982 | |||
G Shank Enterprise Company, Ltd. | 15,535 | 28,456 | |||
Gemtek Technology Corp. | 32,000 | 30,647 | |||
General Interface Solution Holding, Ltd. | 29,000 | 98,294 | |||
Giantplus Technology Company, Ltd. (A) | 31,000 | 13,205 |
65 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Taiwan (continued) | |||||
Gigabyte Technology Company, Ltd. | 9,000 | $ | 27,812 | ||
Ginko International Company, Ltd. | 4,000 | 26,325 | |||
Global Brands Manufacture, Ltd. | 40,806 | 48,138 | |||
Global Lighting Technologies, Inc. | 6,000 | 16,215 | |||
Globe Union Industrial Corp. | 51,750 | 28,274 | |||
Gloria Material Technology Corp. | 39,684 | 35,283 | |||
Gold Circuit Electronics, Ltd. | 44,000 | 101,493 | |||
Goldsun Building Materials Company, Ltd. | 123,540 | 107,881 | |||
Grand Ocean Retail Group, Ltd. | 13,000 | 8,741 | |||
Grand Pacific Petrochemical | 77,000 | 78,989 | |||
Great China Metal Industry | 33,000 | 30,706 | |||
Great Wall Enterprise Company, Ltd. | 41,977 | 82,402 | |||
Hannstar Board Corp. | 39,750 | 57,919 | |||
HannStar Display Corp. (B) | 276,842 | 148,772 | |||
HannsTouch Solution, Inc. | 64,000 | 26,194 | |||
Hey Song Corp. | 40,000 | 48,884 | |||
Ho Tung Chemical Corp. | 88,399 | 33,479 | |||
Hon Hai Precision Industry Company, Ltd. | 767,448 | 2,864,586 | |||
Hong Pu Real Estate Development Company, Ltd. | 27,000 | 20,469 | |||
Hsing TA Cement Company, Ltd. | 38,000 | 30,286 | |||
Hua Nan Financial Holdings Company, Ltd. | 499,126 | 364,382 | |||
Hung Sheng Construction, Ltd. | 42,240 | 33,800 | |||
IBF Financial Holdings Company, Ltd. | 273,740 | 157,925 | |||
Ichia Technologies, Inc. | 25,000 | 14,337 | |||
IEI Integration Corp. | 12,000 | 18,994 | |||
Innolux Corp. (B) | 657,561 | 395,795 | |||
Inpaq Technology Company, Ltd. (A) | 12,000 | 22,809 | |||
Integrated Service Technology, Inc. | 9,000 | 15,493 | |||
International CSRC Investment Holdings Company | 81,383 | 68,208 | |||
Inventec Corp. | 267,000 | 246,002 | |||
Iron Force Industrial Company, Ltd. | 6,000 | 14,836 | |||
Jarllytec Company, Ltd. | 9,000 | 19,990 | |||
Jess-Link Products Company, Ltd. | 13,000 | 15,922 | |||
Kaimei Electronic Corp. | 13,300 | 39,565 | |||
Kenda Rubber Industrial Company, Ltd. | 39,520 | 45,438 | |||
King Yuan Electronics Company, Ltd. | 122,796 | 178,575 | |||
King's Town Bank Company, Ltd. | 100,000 | 148,996 | |||
King's Town Construction Company, Ltd. (A) | 7,300 | 9,959 | |||
Kinko Optical Company, Ltd. (A) | 15,758 | 15,656 | |||
Kinpo Electronics, Inc. | 160,269 | 76,157 | |||
Kinsus Interconnect Technology Corp. | 22,000 | 158,050 | |||
Kuo Toong International Company, Ltd. | 18,248 | 14,719 | |||
L&K Engineering Company, Ltd. | 17,000 | 17,524 | |||
Largan Precision Company, Ltd. | 1,000 | 77,910 | |||
Laster Tech Corp., Ltd. | 11,000 | 15,055 | |||
Lealea Enterprise Company, Ltd. (A) | 90,124 | 40,415 | |||
Li Peng Enterprise Company, Ltd. (A) | 62,000 | 25,762 | |||
Lida Holdings, Ltd. | 4,640 | 4,682 | |||
Lien Hwa Industrial Holdings Corp. | 42,900 | 85,937 | |||
Lingsen Precision Industries, Ltd. (A) | 49,481 | 47,258 | |||
Lite-On Technology Corp. | 164,000 | 365,512 | |||
Longchen Paper & Packaging Company, Ltd. | 89,177 | 89,027 | |||
Lung Yen Life Service Corp. | 9,000 | 14,732 | |||
Macauto Industrial Company, Ltd. | 8,000 | 22,433 | |||
Macronix International Company, Ltd. | 129,000 | 168,299 | |||
Mega Financial Holding Company, Ltd. | 570,472 | 654,622 | |||
Mercuries & Associates Holding, Ltd. | 47,815 | 44,203 |
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Taiwan (continued) | |||||
Mercuries Life Insurance Company, Ltd. (A) | 55,163 | $ | 18,370 | ||
Mitac Holdings Corp. | 58,316 | 59,692 | |||
MPI Corp. | 11,000 | 47,210 | |||
Namchow Holdings Company, Ltd. | 9,000 | 15,796 | |||
Nan Ya Plastics Corp. | 216,000 | 706,073 | |||
Nanya Technology Corp. (B) | 137,000 | 319,909 | |||
Nichidenbo Corp. | 14,000 | 25,762 | |||
Nishoku Technology, Inc. | 7,800 | 22,639 | |||
O-Bank Company, Ltd. | 52,538 | 14,310 | |||
OptoTech Corp. | 39,439 | 45,430 | |||
Pacific Construction Company | 38,289 | 13,066 | |||
Paiho Shih Holdings Corp. | 11,000 | 14,549 | |||
Pan German Universal Motors, Ltd. | 2,000 | 15,042 | |||
Pan Jit International, Inc. | 13,000 | 41,122 | |||
Pan-International Industrial Corp. | 44,481 | 62,050 | |||
Pegatron Corp. | 220,660 | 528,462 | |||
PharmaEngine, Inc. | 9,000 | 17,775 | |||
Phison Electronics Corp. | 5,000 | 66,880 | |||
Pou Chen Corp. | 180,348 | 217,291 | |||
Powertech Technology, Inc. | 12,000 | 44,647 | |||
President Securities Corp. | 99,550 | 81,635 | |||
Primax Electronics, Ltd. | 26,000 | 47,451 | |||
Prince Housing & Development Corp. | 142,555 | 70,770 | |||
Prodisc Technology, Inc. (A)(D) | 762,000 | 0 | |||
Qisda Corp. | 186,280 | 189,749 | |||
Quanta Computer, Inc. | 201,000 | 556,231 | |||
Quanta Storage, Inc. | 23,000 | 29,715 | |||
Radiant Opto-Electronics Corp. | 23,000 | 76,809 | |||
Radium Life Tech Company, Ltd. | 102,621 | 38,480 | |||
Rechi Precision Company, Ltd. | 20,000 | 13,223 | |||
Ritek Corp. (A) | 57,799 | 19,861 | |||
Roo Hsing Company, Ltd. (A) | 67,000 | 19,228 | |||
Ruentex Development Company, Ltd. | 85,880 | 175,972 | |||
Ruentex Industries, Ltd. | 26,000 | 118,418 | |||
Sampo Corp. | 43,470 | 46,267 | |||
San Far Property, Ltd. | 28,964 | 16,031 | |||
Sanyang Motor Company, Ltd. | 48,000 | 45,243 | |||
Savior Lifetec Corp. (A) | 18,958 | 13,892 | |||
SCI Pharmtech, Inc. | 7,200 | 20,849 | |||
Sercomm Corp. | 22,000 | 48,933 | |||
Sesoda Corp. | 26,064 | 30,446 | |||
Shan-Loong Transportation Company, Ltd. | 23,000 | 29,018 | |||
Sheng Yu Steel Company, Ltd. | 22,000 | 29,241 | |||
ShenMao Technology, Inc. | 8,000 | 15,032 | |||
Shihlin Electric & Engineering Corp. | 21,000 | 38,023 | |||
Shin Kong Financial Holding Company, Ltd. | 870,344 | 289,198 | |||
Shin Zu Shing Company, Ltd. | 8,000 | 29,577 | |||
Shining Building Business Company, Ltd. (A) | 55,118 | 21,617 | |||
Shinkong Insurance Company, Ltd. | 27,000 | 43,127 | |||
Shinkong Synthetic Fibers Corp. | 132,239 | 96,515 | |||
Sigurd Microelectronics Corp. | 47,773 | 100,702 | |||
Simplo Technology Company, Ltd. | 8,000 | 82,271 | |||
Sincere Navigation Corp. | 24,000 | 33,961 | |||
Sinher Technology, Inc. | 8,000 | 12,661 | |||
Sinon Corp. | 45,650 | 39,967 | |||
SinoPac Financial Holdings Company, Ltd. | 756,931 | 376,068 | |||
Sirtec International Company, Ltd. | 23,800 | 22,109 | |||
Siward Crystal Technology Company, Ltd. | 20,000 | 23,301 | |||
Soft-World International Corp. | 4,000 | 12,499 |
66 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Taiwan (continued) | |||||
Sunonwealth Electric Machine Industry Company, Ltd. | 18,000 | $ | 24,669 | ||
Sunrex Technology Corp. | 11,678 | 18,580 | |||
Supreme Electronics Company, Ltd. | 13,268 | 20,922 | |||
Syncmold Enterprise Corp. | 6,000 | 14,856 | |||
SYNergy ScienTech Corp. | 10,000 | 11,385 | |||
Synmosa Biopharma Corp. | 20,176 | 17,193 | |||
Synnex Technology International Corp. | 120,000 | 223,471 | |||
TA Chen Stainless Pipe (A) | 85,894 | 139,574 | |||
Ta Ya Electric Wire & Cable | 54,893 | 52,300 | |||
TA-I Technology Company, Ltd. | 8,000 | 17,686 | |||
Taichung Commercial Bank Company, Ltd. | 463,213 | 192,488 | |||
Taiflex Scientific Company, Ltd. | 24,100 | 39,736 | |||
Tainan Spinning Company, Ltd. | 135,638 | 125,874 | |||
Taishin Financial Holding Company, Ltd. | 890,924 | 576,754 | |||
Taita Chemical Company, Ltd. | 26,495 | 36,834 | |||
Taiwan Business Bank | 509,791 | 174,527 | |||
Taiwan Cement Corp. | 400,318 | 729,082 | |||
Taiwan Chinsan Electronic Industrial Company, Ltd. | 14,420 | 24,750 | |||
Taiwan Cooperative Financial Holding Company, Ltd. | 673,940 | 532,890 | |||
Taiwan Fertilizer Company, Ltd. | 52,000 | 125,920 | |||
Taiwan Fire & Marine Insurance Company, Ltd. | 41,000 | 29,073 | |||
Taiwan FU Hsing Industrial Company, Ltd. | 21,000 | 30,400 | |||
Taiwan Glass Industry Corp. | 112,319 | 117,313 | |||
Taiwan Hon Chuan Enterprise Company, Ltd. | 34,000 | 86,070 | |||
Taiwan Kolin Company, Ltd. (A)(D) | 327,000 | 0 | |||
Taiwan PCB Techvest Company, Ltd. | 36,000 | 60,001 | |||
Taiwan Semiconductor Company, Ltd. | 14,000 | 32,049 | |||
Taiwan Shin Kong Security Company, Ltd. | 8,000 | 10,929 | |||
Taiwan Styrene Monomer | 38,000 | 27,353 | |||
Taiwan Surface Mounting Technology Corp. | 26,225 | 94,934 | |||
Taiyen Biotech Company, Ltd. | 26,137 | 31,449 | |||
Tatung Company, Ltd. (A) | 116,000 | 134,840 | |||
TBI Motion Technology Company, Ltd. | 12,000 | 19,759 | |||
Teco Electric & Machinery Company, Ltd. | 132,000 | 147,219 | |||
Test Research, Inc. | 13,000 | 25,914 | |||
The Ambassador Hotel (A) | 29,000 | 30,052 | |||
The Shanghai Commercial & Savings Bank, Ltd. | 134,000 | 212,930 | |||
Thye Ming Industrial Company, Ltd. | 31,000 | 34,829 | |||
Ton Yi Industrial Corp. | 97,000 | 47,259 | |||
Tong Yang Industry Company, Ltd. | 40,627 | 49,261 | |||
Tong-Tai Machine & Tool Company, Ltd. (A) | 26,588 | 15,628 | |||
TOPBI International Holdings, Ltd. | 8,077 | 3,913 | |||
Topkey Corp. | 6,000 | 29,910 | |||
Topoint Technology Company, Ltd. | 29,190 | 41,284 | |||
TPK Holding Company, Ltd. | 41,000 | 57,019 | |||
Tripod Technology Corp. | 6,000 | 23,842 | |||
Tsann Kuen Enterprise Company, Ltd. | 7,000 | 11,481 | |||
TSRC Corp. | 28,000 | 31,351 | |||
Tung Ho Steel Enterprise Corp. | 92,000 | 134,501 | |||
TXC Corp. | 34,000 | 126,791 | |||
TYC Brother Industrial Company, Ltd. | 15,511 | 11,021 | |||
Tyntek Corp. | 36,000 | 29,032 | |||
U-Ming Marine Transport Corp. | 38,000 | 93,089 |
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Taiwan (continued) | |||||
Unimicron Technology Corp. | 111,000 | $ | 519,386 | ||
Union Bank of Taiwan (A) | 261,545 | 110,866 | |||
Unitech Printed Circuit Board Corp. (A) | 74,194 | 47,866 | |||
United Microelectronics Corp. | 940,794 | 2,132,544 | |||
Universal Cement Corp. | 27,483 | 20,822 | |||
Unizyx Holding Corp. (A) | 34,000 | 30,376 | |||
UPC Technology Corp. | 89,751 | 80,650 | |||
USI Corp. | 80,996 | 107,902 | |||
Wah Lee Industrial Corp. | 26,520 | 76,951 | |||
Walsin Lihwa Corp. | 180,000 | 161,662 | |||
Walsin Technology Corp. (A) | 25,000 | 135,472 | |||
Walton Advanced Engineering, Inc. (A) | 39,584 | 24,071 | |||
Wei Chuan Foods Corp. | 33,000 | 25,808 | |||
Weikeng Industrial Company, Ltd. | 25,000 | 25,240 | |||
Well Shin Technology Company, Ltd. | 15,000 | 25,297 | |||
Winbond Electronics Corp. | 342,793 | 321,429 | |||
Wintek Corp. (A)(D) | 543,000 | 0 | |||
Wisdom Marine Lines Company, Ltd. | 26,343 | 76,138 | |||
Wistron Corp. | 323,291 | 317,808 | |||
Wistron NeWeb Corp. | 19,000 | 49,480 | |||
WPG Holdings, Ltd. | 180,400 | 312,508 | |||
WT Microelectronics Company, Ltd. | 50,174 | 108,575 | |||
Xxentria Technology Materials Corp. | 8,000 | 19,084 | |||
YC INOX Company, Ltd. | 40,104 | 53,286 | |||
Yea Shin International Development Company, Ltd. | 20,906 | 15,691 | |||
Yem Chio Company, Ltd. | 42,715 | 24,385 | |||
Yeong Guan Energy Technology Group Company, Ltd. | 13,553 | 32,375 | |||
YFY, Inc. | 132,202 | 160,599 | |||
Yi Jinn Industrial Company, Ltd. | 51,613 | 33,873 | |||
Yieh Phui Enterprise Company, Ltd. (A)(B) | 68,899 | 74,496 | |||
Youngtek Electronics Corp. | 17,000 | 45,959 | |||
Yuanta Financial Holding Company, Ltd. | 990,371 | 873,797 | |||
Yulon Motor Company, Ltd. | 64,470 | 97,736 | |||
YungShin Global Holding Corp. | 8,000 | 12,361 | |||
Yungtay Engineering Company, Ltd. | 5,000 | 11,515 | |||
Zeng Hsing Industrial Company, Ltd. | 4,000 | 20,931 | |||
Zenitron Corp. | 45,000 | 46,529 | |||
Zhen Ding Technology Holding, Ltd. | 44,000 | 154,703 | |||
Zig Sheng Industrial Company, Ltd. | 38,908 | 29,367 | |||
41,363,398 | |||||
Thailand - 2.0% | |||||
AAPICO Hitech PCL | 35,352 | 21,593 | |||
AP Thailand PCL | 223,670 | 53,726 | |||
Bangchak Corp. PCL | 91,600 | 74,082 | |||
Bangkok Airways PCL (A) | 116,100 | 38,255 | |||
Bangkok Bank PCL | 12,800 | 43,685 | |||
Bangkok Bank PCL, NVDR | 14,500 | 49,487 | |||
Bangkok Insurance PCL | 4,550 | 36,298 | |||
Bangkok Land PCL | 1,059,200 | 33,741 | |||
Bangkok Life Assurance PCL, NVDR | 29,900 | 25,478 | |||
Bangkok Ranch PCL (A) | 92,300 | 8,057 | |||
Banpu PCL | 535,066 | 195,247 | |||
Berli Jucker PCL | 86,900 | 84,250 | |||
Cal-Comp Electronics Thailand PCL | 123,800 | 9,856 | |||
Charoen Pokphand Foods PCL | 377,100 | 286,232 | |||
GFPT PCL | 43,900 | 16,070 | |||
Global Green Chemicals PCL | 67,700 | 23,399 | |||
Indorama Ventures PCL | 82,600 | 107,589 | |||
IRPC PCL | 943,100 | 114,997 | |||
Italian-Thai Development PCL (A) | 477,400 | 32,262 | |||
Kasikornbank PCL, NVDR | 101,600 | 395,829 | |||
Khon Kaen Sugar Industry PCL (A) | 192,600 | 21,297 |
67 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Thailand (continued) | |||||
Kiatnakin Phatra Bank PCL | 19,400 | $ | 31,229 | ||
Krung Thai Bank PCL | 265,400 | 85,646 | |||
LH Financial Group PCL | 709,300 | 31,803 | |||
LPN Development PCL | 52,900 | 7,566 | |||
MBK PCL (A) | 48,672 | 19,912 | |||
Millcon Steel PCL | 152,625 | 7,327 | |||
Polyplex Thailand PCL | 14,000 | 11,643 | |||
Pruksa Holding PCL | 78,800 | 30,181 | |||
PTT Exploration & Production PCL | 127,800 | 440,262 | |||
PTT Global Chemical PCL | 133,900 | 248,171 | |||
PTT PCL | 938,700 | 1,073,688 | |||
Quality Houses PCL | 746,900 | 48,001 | |||
Rojana Industrial Park PCL | 113,100 | 20,799 | |||
Saha-Union PCL | 16,100 | 15,419 | |||
Sansiri PCL | 1,026,866 | 36,261 | |||
SC Asset Corp. PCL | 476,596 | 45,250 | |||
Siam Future Development PCL | 167,749 | 58,996 | |||
Somboon Advance Technology PCL | 51,300 | 29,880 | |||
SPCG PCL | 58,900 | 30,087 | |||
Sri Trang Agro-Industry PCL | 49,100 | 48,391 | |||
Srithai Superware PCL (A) | 283,000 | 11,845 | |||
STP & I PCL (A) | 21,600 | 2,756 | |||
Supalai PCL | 151,900 | 89,366 | |||
Super Energy Corp. PCL | 743,000 | 20,376 | |||
Syntec Construction PCL | 156,500 | 9,108 | |||
Thai Oil PCL | 85,600 | 130,921 | |||
Thai Stanley Electric PCL | 700 | 3,694 | |||
Thai Union Group PCL | 35,600 | 22,799 | |||
Thaicom PCL | 79,400 | 23,386 | |||
Thanachart Capital PCL | 37,300 | 37,227 | |||
The Siam Cement PCL | 8,200 | 97,058 | |||
The Siam Commercial Bank PCL | 68,700 | 245,962 | |||
Thitikorn PCL | 100 | 27 | |||
TMBThanachart Bank PCL | 1,334,352 | 43,445 | |||
TPI Polene PCL | 559,900 | 28,886 | |||
TPI Polene Power PCL | 283,200 | 35,450 | |||
True Corp. PCL | 1,139,000 | 127,323 | |||
Univentures PCL | 51,700 | 6,100 | |||
Vinythai PCL | 9,700 | 10,753 | |||
4,938,424 | |||||
Turkey - 0.5% | |||||
Akbank TAS | 217,215 | 130,425 | |||
Anadolu Efes Biracilik Ve Malt Sanayii AS | 14,921 | 35,951 | |||
Arcelik AS | 7,251 | 26,473 | |||
Dogan Sirketler Grubu Holding AS | 52,374 | 14,938 | |||
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 30,810 | 20,252 | |||
Enka Insaat ve Sanayi AS | 70,950 | 81,972 | |||
Eregli Demir ve Celik Fabrikalari TAS | 66,873 | 123,146 | |||
Goldas Kuyumculuk Sanayi Ithalat Ve Bagli Ortakliklari (A)(D) | 54,846 | 583 | |||
Gozde Girisim Sermayesi Yatirim Ortakligi AS (A) | 28,775 | 18,424 | |||
GSD Holding AS (A) | 78,125 | 22,883 | |||
KOC Holding AS | 34,979 | 89,036 | |||
Koza Anadolu Metal Madencilik Isletmeleri AS (A) | 15,600 | 25,449 | |||
NET Holding AS (A) | 40,130 | 22,422 | |||
Sekerbank Turk AS (A) | 178,589 | 19,407 | |||
Tekfen Holding AS | 11,038 | 17,002 | |||
Turk Hava Yollari AO (A) | 64,941 | 102,440 | |||
Turkiye Garanti Bankasi AS | 227,810 | 236,154 | |||
Turkiye Halk Bankasi AS (A) | 56,201 | 27,112 | |||
Turkiye Is Bankasi AS, Class C | 131,554 | 76,429 |
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Turkey (continued) | |||||
Turkiye Sinai Kalkinma Bankasi AS | 141,027 | $ | 18,854 | ||
Turkiye Sise ve Cam Fabrikalari AS | 110,611 | 101,939 | |||
Turkiye Vakiflar Bankasi TAO, Class D (A) | 91,535 | 33,431 | |||
Uzel Makina Sanayii AS (A)(D) | 22,930 | 0 | |||
Vestel Elektronik Sanayi ve Ticaret AS | 6,172 | 18,159 | |||
Yapi ve Kredi Bankasi AS | 254,969 | 68,861 | |||
1,331,742 | |||||
Ukraine - 0.0% | |||||
Kernel Holding SA | 7,742 | 117,002 | |||
United Arab Emirates - 0.7% | |||||
Abu Dhabi Commercial Bank PJSC | 222,448 | 452,713 | |||
Aldar Properties PJSC | 344,351 | 380,621 | |||
Amanat Holdings PJSC (A) | 77,820 | 22,836 | |||
DAMAC Properties Dubai Company PJSC (A) | 179,521 | 60,920 | |||
Dana Gas PJSC | 87,037 | 24,923 | |||
Deyaar Development PJSC (A) | 246,958 | 20,776 | |||
Dubai Financial Market PJSC (A) | 83,924 | 23,677 | |||
Dubai Investments PJSC | 195,034 | 92,141 | |||
Emaar Development PJSC (A) | 74,937 | 78,339 | |||
Emaar Properties PJSC | 266,138 | 294,153 | |||
Emirates NBD Bank PJSC | 27,909 | 107,671 | |||
Eshraq Investments PJSC (A) | 223,571 | 18,539 | |||
RAK Properties PJSC (A) | 77,735 | 14,441 | |||
Ras Al Khaimah Ceramics | 24,868 | 18,851 | |||
SHUAA Capital PSC | 76,875 | 13,895 | |||
1,624,496 | |||||
United States - 0.0% | |||||
Bizlink Holding, Inc. | 4,000 | 31,800 | |||
Nexteer Automotive Group, Ltd. | 95,000 | 97,103 | |||
128,903 | |||||
TOTAL COMMON STOCKS (Cost $225,592,137) | $ | 240,648,143 | |||
PREFERRED SECURITIES - 1.6% | |||||
Brazil - 1.6% | |||||
Banco ABC Brasil SA | 9,841 | 26,908 | |||
Banco Bradesco SA | 213,071 | 814,997 | |||
Banco do Estado do Rio Grande do Sul SA, B Shares | 22,600 | 48,389 | |||
Cia Ferro Ligas da Bahia | 5,956 | 61,291 | |||
Eucatex SA Industria e Comercio | 4,200 | 6,864 | |||
Gerdau SA | 91,576 | 455,715 | |||
Marcopolo SA | 55,200 | 29,497 | |||
Petroleo Brasileiro SA | 459,144 | 2,295,825 | |||
Randon SA Implementos e Participacoes | 11,172 | 24,167 | |||
Usinas Siderurgicas de Minas Gerais SA, A Shares | 40,910 | 121,098 | |||
3,884,751 | |||||
Colombia - 0.0% | |||||
Grupo Argos SA | 23,975 | 52,259 | |||
Grupo de Inversiones Suramericana SA | 11,343 | 54,871 | |||
107,130 | |||||
Philippines - 0.0% | |||||
Cebu Air, Inc., 6.000% | 15,189 | 11,604 | |||
TOTAL PREFERRED SECURITIES (Cost $4,501,262) | $ | 4,003,485 | |||
RIGHTS - 0.0% | |||||
Bharti Airtel, Ltd. (Expiration Date: 10-22-21; Strike Price: INR 535.00) (A) | 557 | 1,150 |
68 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust (continued)
Shares or Principal Amount | Value | ||||
RIGHTS (continued) | |||||
Fubon Financial Holding Company, Ltd. (Expiration Date: 10-19-21; Strike Price: TWD 58.90) (A) | 26,381 | $ | 16,855 | ||
Hyundai Engineering & Construction Company, Ltd. (Expiration Date: 10-25-21; Strike Price: KRW 98,300.00) (A) | 101 | 6,841 | |||
Itau CorpBanca Chile SA (Expiration Date: 11-3-21; Strike Price: CLP 1.80) (A) | 10,081,598 | 2,115 | |||
Samsung Heavy Industries Company, Ltd. (Expiration Date: 11-1-21; Strike Price: KRW 5,130.00) (A) | 10,973 | 9,916 | |||
TA Chen Stainless Pipe Company, Ltd. (Expiration Date: 10-19-21; Strike Price: TWD 43.00) (A) | 13,595 | 1,391 | |||
TOTAL RIGHTS (Cost $0) | $ | 38,268 | |||
SHORT-TERM INVESTMENTS - 1.0% | |||||
Short-term funds - 1.0% | |||||
John Hancock Collateral Trust, 0.0303% (E)(F) | 244,814 | 2,449,657 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $2,449,644) | $ | 2,449,657 | |||
Total Investments (Emerging Markets Value Trust) (Cost $232,543,043) - 99.6% | $ | 247,139,553 | |||
Other assets and liabilities, net - 0.4% | 1,004,473 | ||||
TOTAL NET ASSETS - 100.0% | $ | 248,144,026 |
Currency Abbreviations | |
CLP | Chilean Peso |
INR | Indian Rupee |
KRW | Korean Won |
TWD | New Taiwan Dollar |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
NVDR | Non-Voting Depositary Receipt |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 9-30-21. The value of securities on loan amounted to $5,030,669. In addition to the cash collateral invested in John Hancock Collateral Trust, non-cash collateral of $3,096,492 in the form of U.S. Treasuries was pledged to the fund. |
(C) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(D) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(E) | The rate shown is the annualized seven-day yield as of 9-30-21. |
(F) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
Equity Income Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 97.1% | |||||
Communication services – 4.9% | |||||
Diversified telecommunication services – 0.5% | |||||
AT&T, Inc. | 207,642 | $ | 5,608,410 |
Equity Income Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Diversified telecommunication services (continued) | |||||
Verizon Communications, Inc. | 46,833 | $ | 2,529,450 | ||
8,137,860 | |||||
Entertainment – 0.8% | |||||
The Walt Disney Company (A) | 81,896 | 13,854,346 | |||
Media – 3.6% | |||||
Comcast Corp., Class A | 476,781 | 26,666,361 | |||
Fox Corp., Class B | 325,759 | 12,092,174 | |||
News Corp., Class A | 821,665 | 19,333,777 | |||
58,092,312 | |||||
80,084,518 | |||||
Consumer discretionary – 3.6% | |||||
Automobiles – 1.1% | |||||
Volkswagen AG, ADR | 775,705 | 17,530,933 | |||
Hotels, restaurants and leisure – 0.7% | |||||
Las Vegas Sands Corp. (A) | 297,270 | 10,880,082 | |||
Leisure products – 0.6% | |||||
Mattel, Inc. (A) | 530,506 | 9,846,191 | |||
Multiline retail – 0.6% | |||||
Kohl's Corp. | 212,493 | 10,006,295 | |||
Specialty retail – 0.6% | |||||
The TJX Companies, Inc. | 149,053 | 9,834,517 | |||
58,098,018 | |||||
Consumer staples – 6.8% | |||||
Beverages – 0.5% | |||||
The Coca-Cola Company | 159,937 | 8,391,894 | |||
Food and staples retailing – 0.4% | |||||
Walmart, Inc. | 43,171 | 6,017,174 | |||
Food products – 3.1% | |||||
Bunge, Ltd. | 34,454 | 2,801,799 | |||
Conagra Brands, Inc. | 537,475 | 18,204,278 | |||
Mondelez International, Inc., Class A | 16,165 | 940,480 | |||
Tyson Foods, Inc., Class A | 375,229 | 29,620,577 | |||
51,567,134 | |||||
Household products – 1.3% | |||||
Kimberly-Clark Corp. | 160,723 | 21,286,154 | |||
Tobacco – 1.5% | |||||
Altria Group, Inc. | 126,306 | 5,749,449 | |||
Philip Morris International, Inc. | 195,226 | 18,505,473 | |||
24,254,922 | |||||
111,517,278 | |||||
Energy – 5.8% | |||||
Energy equipment and services – 0.3% | |||||
Halliburton Company | 227,339 | 4,915,069 | |||
Oil, gas and consumable fuels – 5.5% | |||||
Chevron Corp. | 26,945 | 2,733,570 | |||
EOG Resources, Inc. | 225,006 | 18,061,232 | |||
Exxon Mobil Corp. | 231,489 | 13,616,183 | |||
Hess Corp. | 15,834 | 1,236,794 | |||
Occidental Petroleum Corp. | 114,542 | 3,388,152 | |||
Targa Resources Corp. | 52,140 | 2,565,809 | |||
TC Energy Corp. | 197,359 | 9,490,994 | |||
TotalEnergies SE | 630,852 | 30,153,428 | |||
TotalEnergies SE, ADR | 171,335 | 8,212,087 | |||
89,458,249 | |||||
94,373,318 | |||||
Financials – 23.5% | |||||
Banks – 8.9% | |||||
Bank of America Corp. | 213,571 | 9,066,089 | |||
Citizens Financial Group, Inc. | 159,000 | 7,469,820 |
69 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Equity Income Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
Fifth Third Bancorp | 678,393 | $ | 28,790,999 | ||
Huntington Bancshares, Inc. | 1,010,900 | 15,628,514 | |||
JPMorgan Chase & Co. | 72,638 | 11,890,114 | |||
The PNC Financial Services Group, Inc. | 38,076 | 7,449,189 | |||
Wells Fargo & Company | 1,400,146 | 64,980,781 | |||
145,275,506 | |||||
Capital markets – 4.9% | |||||
Franklin Resources, Inc. | 96,505 | 2,868,129 | |||
Morgan Stanley | 197,843 | 19,252,102 | |||
Raymond James Financial, Inc. | 92,420 | 8,528,471 | |||
State Street Corp. | 181,098 | 15,342,623 | |||
The Bank of New York Mellon Corp. | 109,700 | 5,686,848 | |||
The Charles Schwab Corp. | 117,845 | 8,583,830 | |||
The Goldman Sachs Group, Inc. | 52,283 | 19,764,542 | |||
80,026,545 | |||||
Diversified financial services – 1.1% | |||||
Equitable Holdings, Inc. | 616,288 | 18,266,776 | |||
Insurance – 8.6% | |||||
American International Group, Inc. | 737,287 | 40,469,683 | |||
Chubb, Ltd. | 175,829 | 30,502,815 | |||
Loews Corp. | 481,251 | 25,953,866 | |||
Marsh & McLennan Companies, Inc. | 26,907 | 4,074,527 | |||
MetLife, Inc. | 510,715 | 31,526,437 | |||
The Hartford Financial Services Group, Inc. | 112,400 | 7,896,100 | |||
140,423,428 | |||||
383,992,255 | |||||
Health care – 15.5% | |||||
Biotechnology – 2.2% | |||||
AbbVie, Inc. | 242,367 | 26,144,128 | |||
Biogen, Inc. (A) | 16,707 | 4,727,914 | |||
Gilead Sciences, Inc. | 74,484 | 5,202,707 | |||
36,074,749 | |||||
Health care equipment and supplies – 3.8% | |||||
Becton, Dickinson and Company | 105,780 | 26,002,840 | |||
Medtronic PLC | 198,058 | 24,826,570 | |||
Zimmer Biomet Holdings, Inc. | 78,384 | 11,472,282 | |||
62,301,692 | |||||
Health care providers and services – 5.2% | |||||
Anthem, Inc. | 85,730 | 31,960,144 | |||
Cardinal Health, Inc. | 117,500 | 5,811,550 | |||
Centene Corp. (A) | 110,817 | 6,905,007 | |||
Cigna Corp. | 73,905 | 14,792,825 | |||
CVS Health Corp. | 229,078 | 19,439,559 | |||
UnitedHealth Group, Inc. | 17,100 | 6,681,654 | |||
85,590,739 | |||||
Pharmaceuticals – 4.3% | |||||
AstraZeneca PLC, ADR (B) | 98,958 | 5,943,417 | |||
GlaxoSmithKline PLC | 97,124 | 1,833,038 | |||
Johnson & Johnson | 122,761 | 19,825,902 | |||
Merck & Company, Inc. | 165,794 | 12,452,787 | |||
Organon & Company | 7,189 | 235,727 | |||
Pfizer, Inc. | 376,479 | 16,192,362 | |||
Sanofi | 95,952 | 9,236,724 | |||
Sanofi, ADR | 74,400 | 3,586,824 | |||
69,306,781 | |||||
253,273,961 | |||||
Industrials – 11.2% | |||||
Aerospace and defense – 2.5% | |||||
L3Harris Technologies, Inc. | 112,661 | 24,812,459 |
Equity Income Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Aerospace and defense (continued) | |||||
The Boeing Company (A) | 75,058 | $ | 16,508,257 | ||
41,320,716 | |||||
Air freight and logistics – 2.3% | |||||
United Parcel Service, Inc., Class B | 205,139 | 37,355,812 | |||
Airlines – 0.3% | |||||
Southwest Airlines Company (A) | 103,900 | 5,343,577 | |||
Commercial services and supplies – 0.8% | |||||
Stericycle, Inc. (A) | 196,577 | 13,361,339 | |||
Industrial conglomerates – 3.7% | |||||
3M Company | 18,400 | 3,227,728 | |||
General Electric Company | 454,231 | 46,799,420 | |||
Siemens AG, ADR | 128,594 | 10,562,711 | |||
60,589,859 | |||||
Machinery – 1.0% | |||||
Flowserve Corp. | 39,087 | 1,355,146 | |||
PACCAR, Inc. | 87,035 | 6,868,802 | |||
Snap-on, Inc. | 36,743 | 7,677,450 | |||
15,901,398 | |||||
Professional services – 0.6% | |||||
Nielsen Holdings PLC | 503,835 | 9,668,594 | |||
183,541,295 | |||||
Information technology – 8.5% | |||||
Communications equipment – 0.7% | |||||
Cisco Systems, Inc. | 197,060 | 10,725,976 | |||
Electronic equipment, instruments and components – 0.3% | |||||
TE Connectivity, Ltd. | 37,153 | 5,098,135 | |||
IT services – 0.3% | |||||
Fiserv, Inc. (A) | 42,500 | 4,611,250 | |||
Semiconductors and semiconductor equipment – 4.8% | |||||
Applied Materials, Inc. | 129,040 | 16,611,319 | |||
NXP Semiconductors NV | 34,624 | 6,781,803 | |||
QUALCOMM, Inc. | 287,803 | 37,120,831 | |||
Texas Instruments, Inc. | 95,691 | 18,392,767 | |||
78,906,720 | |||||
Software – 2.4% | |||||
Citrix Systems, Inc. | 134,285 | 14,418,180 | |||
Microsoft Corp. | 87,553 | 24,682,942 | |||
39,101,122 | |||||
138,443,203 | |||||
Materials – 5.6% | |||||
Chemicals – 3.8% | |||||
Akzo Nobel NV | 51,353 | 5,611,065 | |||
CF Industries Holdings, Inc. | 555,173 | 30,989,757 | |||
DuPont de Nemours, Inc. | 99,459 | 6,762,217 | |||
International Flavors & Fragrances, Inc. | 120,307 | 16,087,452 | |||
PPG Industries, Inc. | 16,607 | 2,374,967 | |||
61,825,458 | |||||
Containers and packaging – 1.8% | |||||
International Paper Company | 516,188 | 28,865,233 | |||
90,690,691 | |||||
Real estate – 4.3% | |||||
Equity real estate investment trusts – 4.3% | |||||
Equity Residential | 298,802 | 24,179,058 | |||
Rayonier, Inc. | 351,234 | 12,532,029 | |||
Vornado Realty Trust | 42,393 | 1,780,930 | |||
Welltower, Inc. | 71,075 | 5,856,580 | |||
Weyerhaeuser Company | 734,996 | 26,143,808 | |||
70,492,405 |
70 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Equity Income Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Utilities – 7.4% | |||||
Electric utilities – 3.4% | |||||
Edison International | 49,551 | $ | 2,748,594 | ||
Entergy Corp. | 46,013 | 4,569,551 | |||
NextEra Energy, Inc. | 111,298 | 8,739,119 | |||
The Southern Company | 632,641 | 39,204,763 | |||
55,262,027 | |||||
Multi-utilities – 4.0% | |||||
Ameren Corp. | 119,879 | 9,710,199 | |||
Dominion Energy, Inc. | 160,300 | 11,705,106 | |||
NiSource, Inc. | 732,995 | 17,760,469 | |||
Sempra Energy | 209,170 | 26,460,005 | |||
65,635,779 | |||||
120,897,806 | |||||
TOTAL COMMON STOCKS (Cost $1,205,379,127) | $ | 1,585,404,748 | |||
PREFERRED SECURITIES – 1.4% | |||||
Health care – 0.4% | |||||
Health care equipment and supplies – 0.4% | |||||
Becton, Dickinson and Company, 6.000% (B) | 115,427 | 6,230,749 | |||
Utilities – 1.0% | |||||
Electric utilities – 0.7% | |||||
NextEra Energy, Inc., 5.279% | 98,770 | 5,033,319 | |||
The Southern Company, 6.750% | 134,102 | 6,840,543 | |||
11,873,862 | |||||
Multi-utilities – 0.3% | |||||
NiSource, Inc., 7.750% | 47,031 | 4,865,357 | |||
16,739,219 | |||||
TOTAL PREFERRED SECURITIES (Cost $22,062,709) | $ | 22,969,968 | |||
SHORT-TERM INVESTMENTS – 1.5% | |||||
Short-term funds – 1.5% | |||||
John Hancock Collateral Trust, 0.0303% (C)(D) | 638,752 | 6,391,476 | |||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (C) | 3,000,067 | 3,000,067 | |||
T. Rowe Price Government Reserve Fund, 0.0295% (C) | 15,071,132 | 15,071,132 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $24,462,736) | $ | 24,462,675 | |||
Total Investments (Equity Income Trust) (Cost $1,251,904,572) – 100.0% | $ | 1,632,837,391 | |||
Other assets and liabilities, net – (0.0%) | (779,514) | ||||
TOTAL NET ASSETS – 100.0% | $ | 1,632,057,877 |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 9-30-21. The value of securities on loan amounted to $6,285,736. |
(C) | The rate shown is the annualized seven-day yield as of 9-30-21. |
(D) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
Financial Industries Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 99.0% | |||||
Financials – 93.0% | |||||
Banks – 49.5% | |||||
1st Source Corp. | 20,040 | $ | 946,690 | ||
American Business Bank (A) | 23,091 | 866,143 | |||
Ameris Bancorp | 32,087 | 1,664,674 | |||
Atlantic Union Bankshares Corp. | 47,069 | 1,734,493 | |||
Bank of America Corp. | 120,920 | 5,133,054 | |||
Bank of Commerce Holdings | 13,743 | 208,481 | |||
Bank of Marin Bancorp | 30,900 | 1,166,475 | |||
BayCom Corp. (A) | 35,903 | 667,796 | |||
Business First Bancshares, Inc. | 29,639 | 693,256 | |||
CaixaBank SA | 504,228 | 1,563,623 | |||
California BanCorp (A) | 25,033 | 431,819 | |||
Cambridge Bancorp | 16,224 | 1,427,712 | |||
Central Valley Community Bancorp | 17,584 | 378,056 | |||
Citizens Community Bancorp, Inc. | 18,655 | 259,305 | |||
Citizens Financial Group, Inc. | 102,359 | 4,808,826 | |||
Close Brothers Group PLC | 78,424 | 1,628,882 | |||
Coastal Financial Corp. (A) | 24,251 | 772,637 | |||
East West Bancorp, Inc. | 58,802 | 4,559,507 | |||
Evans Bancorp, Inc. | 14,905 | 570,862 | |||
Farmers & Merchants Bancorp, Inc. | 7,844 | 175,706 | |||
First Horizon Corp. | 155,197 | 2,528,159 | |||
First Merchants Corp. | 35,041 | 1,466,115 | |||
German American Bancorp, Inc. | 14,432 | 557,508 | |||
Glacier Bancorp, Inc. | 19,301 | 1,068,310 | |||
HBT Financial, Inc. | 38,261 | 594,959 | |||
Heritage Commerce Corp. | 35,971 | 418,343 | |||
Heritage Financial Corp. | 29,656 | 756,228 | |||
JPMorgan Chase & Co. | 23,791 | 3,894,349 | |||
KeyCorp | 127,455 | 2,755,577 | |||
Landmark Bancorp, Inc. | 5,858 | 162,208 | |||
Level One Bancorp, Inc. | 14,029 | 412,733 | |||
Limestone Bancorp, Inc. (A) | 2,234 | 40,145 | |||
Live Oak Bancshares, Inc. | 22,111 | 1,406,923 | |||
Metrocity Bankshares, Inc. | 13,817 | 289,742 | |||
Mid Penn Bancorp, Inc. | 13,195 | 363,522 | |||
Nicolet Bankshares, Inc. (A) | 19,704 | 1,461,643 | |||
Nordea Bank ABP | 200,826 | 2,587,899 | |||
Pacific Premier Bancorp, Inc. | 21,963 | 910,147 | |||
Pinnacle Financial Partners, Inc. | 52,406 | 4,930,356 | |||
Popular, Inc. | 18,017 | 1,399,380 | |||
Shore Bancshares, Inc. | 10,452 | 185,314 | |||
Southern First Bancshares, Inc. (A) | 10,970 | 586,895 | |||
Stock Yards Bancorp, Inc. | 32,681 | 1,916,741 | |||
SVB Financial Group (A) | 9,559 | 6,183,523 | |||
Synovus Financial Corp. | 96,907 | 4,253,248 | |||
The First Bancshares, Inc. | 16,180 | 627,460 | |||
TriCo Bancshares | 47,388 | 2,056,639 | |||
U.S. Bancorp | 58,449 | 3,474,209 | |||
Univest Financial Corp. | 23,251 | 636,845 | |||
Western Alliance Bancorp | 44,313 | 4,822,141 | |||
Zions Bancorp NA | 48,068 | 2,974,929 | |||
85,380,187 | |||||
Capital markets – 15.3% | |||||
Ameriprise Financial, Inc. | 2,207 | 582,913 | |||
Ares Management Corp., Class A | 52,574 | 3,881,538 | |||
BlackRock, Inc. | 2,962 | 2,484,111 | |||
Brookfield Asset Management, Inc., Class A | 75,323 | 4,030,534 | |||
KKR & Company, Inc. | 61,799 | 3,762,323 | |||
Morgan Stanley | 28,748 | 2,797,468 | |||
Onex Corp. | 35,583 | 2,515,476 | |||
The Blackstone Group, Inc. | 33,913 | 3,945,438 | |||
TMX Group, Ltd. | 10,616 | 1,144,828 |
71 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Financial Industries Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Capital markets (continued) | |||||
Tradeweb Markets, Inc., Class A | 15,981 | $ | 1,290,945 | ||
26,435,574 | |||||
Consumer finance – 7.1% | |||||
American Express Company | 26,208 | 4,390,626 | |||
Capital One Financial Corp. | 30,248 | 4,899,269 | |||
Discover Financial Services | 24,023 | 2,951,226 | |||
12,241,121 | |||||
Diversified financial services – 2.7% | |||||
Berkshire Hathaway, Inc., Class B (A) | 6,077 | 1,658,656 | |||
Equitable Holdings, Inc. | 44,374 | 1,315,245 | |||
Eurazeo SE | 17,583 | 1,647,571 | |||
4,621,472 | |||||
Insurance – 17.2% | |||||
American International Group, Inc. | 73,134 | 4,014,325 | |||
Arthur J. Gallagher & Company | 22,550 | 3,352,058 | |||
Brown & Brown, Inc. | 49,068 | 2,720,821 | |||
Chubb, Ltd. | 13,552 | 2,351,001 | |||
Kinsale Capital Group, Inc. | 9,686 | 1,566,226 | |||
Markel Corp. (A) | 2,300 | 2,748,799 | |||
Marsh & McLennan Companies, Inc. | 27,856 | 4,218,234 | |||
The Hanover Insurance Group, Inc. | 5,251 | 680,635 | |||
The Hartford Financial Services Group, Inc. | 58,482 | 4,108,361 | |||
Trean Insurance Group, Inc. (A) | 41,647 | 431,046 | |||
Unum Group | 139,537 | 3,496,797 | |||
29,688,303 | |||||
Thrifts and mortgage finance – 1.2% | |||||
ESSA Bancorp, Inc. | 10,689 | 177,437 | |||
OP Bancorp | 34,686 | 355,878 | |||
Premier Financial Corp. | 39,921 | 1,271,085 | |||
Timberland Bancorp, Inc. | 6,055 | 175,292 | |||
1,979,692 | |||||
160,346,349 | |||||
Information technology – 3.2% | |||||
IT services – 2.6% | |||||
Visa, Inc., Class A | 13,449 | 2,995,765 | |||
WEX, Inc. (A) | 8,655 | 1,524,492 | |||
4,520,257 | |||||
Software – 0.6% | |||||
Bill.com Holdings, Inc. (A) | 3,450 | 920,978 | |||
5,441,235 | |||||
Real estate – 2.8% | |||||
Equity real estate investment trusts – 2.2% | |||||
Prologis, Inc. | 18,242 | 2,288,094 | |||
Rexford Industrial Realty, Inc. | 26,848 | 1,523,624 | |||
3,811,718 | |||||
Real estate management and development – 0.6% | |||||
VGP NV | 4,094 | 941,251 | |||
4,752,969 | |||||
TOTAL COMMON STOCKS (Cost $133,654,110) | $ | 170,540,553 |
Financial Industries Trust (continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS – 0.7% | |||||
Repurchase agreement – 0.7% | |||||
Repurchase Agreement with State Street Corp. dated 9-30-21 at 0.000% to be repurchased at $1,280,000 on 10-1-21, collateralized by $1,306,800 U.S. Treasury Notes, 0.250% due 9-30-23 (valued at $1,305,626) | $ | 1,280,000 | $ | 1,280,000 | |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,280,000) | $ | 1,280,000 | |||
Total Investments (Financial Industries Trust) (Cost $134,934,110) – 99.7% | $ | 171,820,553 | |||
Other assets and liabilities, net – 0.3% | 521,364 | ||||
TOTAL NET ASSETS – 100.0% | $ | 172,341,917 |
Security Abbreviations and Legend | |
(A) | Non-income producing security. |
Fundamental All Cap Core Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 98.1% | |||||
Communication services – 17.0% | |||||
Entertainment – 3.1% | |||||
Liberty Media Corp.-Liberty Formula One, Series C (A) | 1,372,722 | $ | 70,571,638 | ||
Madison Square Garden Entertainment Corp. (A) | 105,384 | 7,658,255 | |||
78,229,893 | |||||
Interactive media and services – 13.3% | |||||
Alphabet, Inc., Class A (A) | 60,841 | 162,659,630 | |||
CarGurus, Inc. (A) | 1,426,816 | 44,816,291 | |||
Facebook, Inc., Class A (A) | 383,760 | 130,244,306 | |||
337,720,227 | |||||
Media – 0.6% | |||||
Liberty Broadband Corp., Series A (A) | 94,865 | 15,970,523 | |||
431,920,643 | |||||
Consumer discretionary – 19.2% | |||||
Household durables – 5.7% | |||||
Lennar Corp., A Shares | 1,305,377 | 122,287,717 | |||
NVR, Inc. (A) | 4,743 | 22,738,321 | |||
145,026,038 | |||||
Internet and direct marketing retail – 6.7% | |||||
Amazon.com, Inc. (A) | 52,152 | 171,321,411 | |||
Leisure products – 2.6% | |||||
Polaris, Inc. | 552,844 | 66,153,313 | |||
Specialty retail – 3.3% | |||||
Dufry AG (A) | 570,621 | 32,055,370 | |||
Group 1 Automotive, Inc. | 271,575 | 51,023,511 | |||
83,078,881 | |||||
Textiles, apparel and luxury goods – 0.9% | |||||
Salvatore Ferragamo SpA (A) | 1,124,281 | 22,930,528 | |||
488,510,171 | |||||
Consumer staples – 8.6% | |||||
Beverages – 3.8% | |||||
Anheuser-Busch InBev SA/NV, ADR | 364,193 | 20,533,201 | |||
Diageo PLC, ADR | 112,221 | 21,658,653 | |||
Heineken NV | 166,903 | 17,420,469 |
72 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Fundamental All Cap Core Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Beverages (continued) | |||||
The Boston Beer Company, Inc., Class A (A) | 72,493 | $ | 36,953,307 | ||
96,565,630 | |||||
Food and staples retailing – 0.5% | |||||
U.S. Foods Holding Corp. (A) | 348,655 | 12,084,382 | |||
Food products – 4.3% | |||||
Post Holdings, Inc. (A) | 696,748 | 76,753,760 | |||
The Hain Celestial Group, Inc. (A) | 793,830 | 33,960,047 | |||
110,713,807 | |||||
219,363,819 | |||||
Energy – 5.2% | |||||
Oil, gas and consumable fuels – 5.2% | |||||
Cheniere Energy, Inc. (A) | 756,059 | 73,844,283 | |||
Suncor Energy, Inc. | 1,410,010 | 29,243,607 | |||
Valero Energy Corp. | 418,080 | 29,503,906 | |||
132,591,796 | |||||
Financials – 15.0% | |||||
Banks – 3.6% | |||||
First Hawaiian, Inc. | 3,111,995 | 91,337,053 | |||
Capital markets – 9.1% | |||||
KKR & Company, Inc. | 749,376 | 45,622,011 | |||
Morgan Stanley | 1,150,301 | 111,935,790 | |||
Robinhood Markets, Inc., Class A (A) | 453,776 | 19,094,894 | |||
The Goldman Sachs Group, Inc. | 149,082 | 56,357,468 | |||
233,010,163 | |||||
Consumer finance – 2.3% | |||||
American Express Company | 233,295 | 39,083,911 | |||
Synchrony Financial | 392,818 | 19,200,944 | |||
58,284,855 | |||||
382,632,071 | |||||
Health care – 7.0% | |||||
Biotechnology – 3.2% | |||||
Alnylam Pharmaceuticals, Inc. (A) | 210,855 | 39,811,533 | |||
Moderna, Inc. (A) | 107,933 | 41,539,094 | |||
81,350,627 | |||||
Health care equipment and supplies – 2.2% | |||||
Hologic, Inc. (A) | 773,253 | 57,073,804 | |||
Health care providers and services – 1.0% | |||||
Anthem, Inc. | 66,965 | 24,964,552 | |||
Health care technology – 0.6% | |||||
Change Healthcare, Inc. (A) | 665,311 | 13,931,612 | |||
177,320,595 | |||||
Industrials – 8.5% | |||||
Electrical equipment – 1.6% | |||||
Regal Beloit Corp. | 157,622 | 23,696,891 | |||
Sensata Technologies Holding PLC (A) | 306,193 | 16,754,881 | |||
40,451,772 | |||||
Industrial conglomerates – 1.7% | |||||
Roper Technologies, Inc. | 95,029 | 42,395,288 | |||
Machinery – 1.2% | |||||
Parker-Hannifin Corp. | 110,376 | 30,863,337 | |||
Professional services – 2.3% | |||||
IHS Markit, Ltd. | 507,815 | 59,221,385 | |||
Trading companies and distributors – 1.7% | |||||
United Rentals, Inc. (A) | 123,651 | 43,392,845 | |||
216,324,627 |
Fundamental All Cap Core Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Information technology – 12.6% | |||||
Semiconductors and semiconductor equipment – 3.7% | |||||
Analog Devices, Inc. | 146,242 | $ | 24,492,610 | ||
NVIDIA Corp. | 334,893 | 69,376,434 | |||
93,869,044 | |||||
Software – 4.4% | |||||
salesforce.com, Inc. (A) | 209,105 | 56,713,458 | |||
Workday, Inc., Class A (A) | 220,319 | 55,055,515 | |||
111,768,973 | |||||
Technology hardware, storage and peripherals – 4.5% | |||||
Apple, Inc. | 633,702 | 89,668,833 | |||
Samsung Electronics Company, Ltd. | 400,730 | 24,843,096 | |||
114,511,929 | |||||
320,149,946 | |||||
Materials – 1.3% | |||||
Chemicals – 1.3% | |||||
Axalta Coating Systems, Ltd. (A) | 1,114,689 | 32,537,772 | |||
Real estate – 3.7% | |||||
Equity real estate investment trusts – 2.9% | |||||
American Tower Corp. | 199,147 | 52,855,605 | |||
Crown Castle International Corp. | 120,019 | 20,801,693 | |||
73,657,298 | |||||
Real estate management and development – 0.8% | |||||
Five Point Holdings LLC, Class A (A) | 2,574,244 | 20,156,331 | |||
93,813,629 | |||||
TOTAL COMMON STOCKS (Cost $1,335,989,293) | $ | 2,495,165,069 | |||
SHORT-TERM INVESTMENTS – 1.9% | |||||
Repurchase agreement – 1.9% | |||||
Repurchase Agreement with State Street Corp. dated 9-30-21 at 0.000% to be repurchased at $48,843,000 on 10-1-21, collateralized by $49,864,700 U.S. Treasury Notes, 0.250% due 9-30-23 (valued at $49,819,922) | $ | 48,843,000 | 48,843,000 | ||
TOTAL SHORT-TERM INVESTMENTS (Cost $48,843,000) | $ | 48,843,000 | |||
Total Investments (Fundamental All Cap Core Trust) (Cost $1,384,832,293) – 100.0% | $ | 2,544,008,069 | |||
Other assets and liabilities, net – (0.0%) | (529,855) | ||||
TOTAL NET ASSETS – 100.0% | $ | 2,543,478,214 |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
(A) | Non-income producing security. |
Fundamental Large Cap Value Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 97.4% | |||||
Communication services – 8.9% | |||||
Interactive media and services – 2.3% | |||||
Alphabet, Inc., Class A (A) | 6,976 | $ | 18,650,476 | ||
Media – 6.6% | |||||
Comcast Corp., Class A | 619,178 | 34,630,626 | |||
Fox Corp., Class B | 227,832 | 8,457,124 | |||
Liberty Broadband Corp., Series A (A) | 54,560 | 9,185,176 | |||
52,272,926 | |||||
70,923,402 |
73 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Fundamental Large Cap Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Consumer discretionary – 7.8% | |||||
Household durables – 3.2% | |||||
Lennar Corp., A Shares | 269,386 | $ | 25,236,080 | ||
Internet and direct marketing retail – 2.5% | |||||
eBay, Inc. | 285,688 | 19,903,883 | |||
Specialty retail – 2.1% | |||||
CarMax, Inc. (A) | 62,265 | 7,967,429 | |||
Group 1 Automotive, Inc. | 46,242 | 8,687,947 | |||
16,655,376 | |||||
61,795,339 | |||||
Consumer staples – 9.3% | |||||
Beverages – 2.9% | |||||
Anheuser-Busch InBev SA/NV, ADR | 215,540 | 12,152,145 | |||
Heineken Holding NV | 121,876 | 10,612,459 | |||
22,764,604 | |||||
Food and staples retailing – 2.2% | |||||
Walmart, Inc. | 129,029 | 17,984,062 | |||
Food products – 4.2% | |||||
Danone SA | 217,834 | 14,851,469 | |||
Post Holdings, Inc. (A) | 165,539 | 18,235,776 | |||
33,087,245 | |||||
73,835,911 | |||||
Energy – 9.1% | |||||
Energy equipment and services – 0.5% | |||||
ChampionX Corp. (A) | 169,365 | 3,787,001 | |||
Oil, gas and consumable fuels – 8.6% | |||||
Cheniere Energy, Inc. (A) | 293,933 | 28,708,436 | |||
Chevron Corp. | 129,551 | 13,142,949 | |||
Kinder Morgan, Inc. | 382,484 | 6,398,957 | |||
Suncor Energy, Inc. | 634,892 | 13,167,660 | |||
Valero Energy Corp. | 103,773 | 7,323,261 | |||
68,741,263 | |||||
72,528,264 | |||||
Financials – 22.0% | |||||
Banks – 9.6% | |||||
Bank of America Corp. | 307,689 | 13,061,398 | |||
Citigroup, Inc. | 327,194 | 22,962,475 | |||
JPMorgan Chase & Co. | 102,714 | 16,813,255 | |||
Wells Fargo & Company | 499,950 | 23,202,680 | |||
76,039,808 | |||||
Capital markets – 10.1% | |||||
KKR & Company, Inc. | 309,381 | 18,835,115 | |||
Morgan Stanley | 154,865 | 15,069,913 | |||
Nasdaq, Inc. | 96,634 | 18,652,295 | |||
State Street Corp. | 184,306 | 15,614,404 | |||
The Goldman Sachs Group, Inc. | 32,249 | 12,191,089 | |||
80,362,816 | |||||
Consumer finance – 1.3% | |||||
American Express Company | 60,472 | 10,130,874 | |||
Diversified financial services – 1.0% | |||||
Berkshire Hathaway, Inc., Class B (A) | 29,405 | 8,025,801 | |||
174,559,299 | |||||
Health care – 14.2% | |||||
Biotechnology – 1.3% | |||||
Gilead Sciences, Inc. | 89,153 | 6,227,337 | |||
Moderna, Inc. (A) | 9,873 | 3,799,723 | |||
10,027,060 | |||||
Health care equipment and supplies – 2.8% | |||||
Danaher Corp. | 46,843 | 14,260,883 |
Fundamental Large Cap Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care equipment and supplies (continued) | |||||
Hologic, Inc. (A) | 110,548 | $ | 8,159,548 | ||
22,420,431 | |||||
Health care providers and services – 7.3% | |||||
Anthem, Inc. | 3,347,817 | 38,665,698 | |||
HCA Healthcare, Inc. | 30,090 | 7,303,445 | |||
UnitedHealth Group, Inc. | 30,432 | 11,891,000 | |||
57,860,143 | |||||
Pharmaceuticals – 2.8% | |||||
GlaxoSmithKline PLC, ADR | 306,794 | 11,722,599 | |||
Merck & Company, Inc. | 138,107 | 10,373,217 | |||
22,095,816 | |||||
112,403,450 | |||||
Industrials – 13.6% | |||||
Aerospace and defense – 6.9% | |||||
General Dynamics Corp. | 77,600 | 15,211,928 | |||
L3Harris Technologies, Inc. | 55,309 | 12,181,254 | |||
Lockheed Martin Corp. | 23,222 | 8,013,912 | |||
Raytheon Technologies Corp. | 227,901 | 19,590,370 | |||
54,997,464 | |||||
Machinery – 4.2% | |||||
Fortive Corp. | 111,656 | 7,879,564 | |||
Parker-Hannifin Corp. | 91,912 | 25,700,433 | |||
33,579,997 | |||||
Trading companies and distributors – 2.5% | |||||
United Rentals, Inc. (A) | 55,966 | 19,640,148 | |||
108,217,609 | |||||
Information technology – 9.3% | |||||
Electronic equipment, instruments and components – 1.7% | |||||
Vontier Corp. | 396,199 | 13,312,286 | |||
Semiconductors and semiconductor equipment – 1.0% | |||||
Analog Devices, Inc. | 47,754 | 7,997,840 | |||
Software – 5.4% | |||||
Microsoft Corp. | 66,716 | 18,808,575 | |||
Oracle Corp. | 269,789 | 23,506,716 | |||
42,315,291 | |||||
Technology hardware, storage and peripherals – 1.2% | |||||
Samsung Electronics Company, Ltd. | 157,290 | 9,751,131 | |||
73,376,548 | |||||
Materials – 0.9% | |||||
Chemicals – 0.9% | |||||
LyondellBasell Industries NV, Class A | 73,401 | 6,888,684 | |||
Real estate – 2.3% | |||||
Equity real estate investment trusts – 2.3% | |||||
American Tower Corp. | 69,089 | 18,336,911 | |||
TOTAL COMMON STOCKS (Cost $551,421,292) | $ | 772,865,417 | |||
SHORT-TERM INVESTMENTS – 3.0% | |||||
Repurchase agreement – 3.0% | |||||
Repurchase Agreement with State Street Corp. dated 9-30-21 at 0.000% to be repurchased at $23,771,000 on 10-1-21, collateralized by $24,268,300 U.S. Treasury Notes, 0.250% due 9-30-23 (valued at $24,246,507) | $ | 23,771,000 | 23,771,000 | ||
TOTAL SHORT-TERM INVESTMENTS (Cost $23,771,000) | $ | 23,771,000 | |||
Total Investments (Fundamental Large Cap Value Trust) (Cost $575,192,292) – 100.4% | $ | 796,636,417 | |||
Other assets and liabilities, net – (0.4%) | (2,919,065) | ||||
TOTAL NET ASSETS – 100.0% | $ | 793,717,352 |
74 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Fundamental Large Cap Value Trust (continued)
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
(A) | Non-income producing security. |
Global Equity Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS - 97.6% | |||||
France - 10.1% | |||||
Air Liquide SA | 48,779 | $ | 7,812,424 | ||
Capgemini SE | 28,774 | 5,967,039 | |||
Cie Generale des Etablissements Michelin SCA | 32,517 | 4,986,154 | |||
Sanofi | 98,104 | 9,443,855 | |||
TotalEnergies SE | 141,499 | 6,763,339 | |||
34,972,811 | |||||
Germany - 1.5% | |||||
Deutsche Post AG | 82,943 | 5,201,322 | |||
Ireland - 1.9% | |||||
CRH PLC | 139,685 | 6,592,393 | |||
Japan - 5.1% | |||||
FANUC Corp. | 33,271 | 7,295,063 | |||
Mitsubishi Estate Company, Ltd. | 193,469 | 3,080,571 | |||
Sumitomo Mitsui Financial Group, Inc. | 206,400 | 7,261,021 | |||
17,636,655 | |||||
Netherlands - 9.8% | |||||
Akzo Nobel NV | 47,630 | 5,204,258 | |||
ING Groep NV | 529,435 | 7,697,170 | |||
Koninklijke Ahold Delhaize NV | 207,592 | 6,912,403 | |||
Koninklijke Philips NV | 81,260 | 3,610,119 | |||
Stellantis NV | 541,651 | 10,308,197 | |||
33,732,147 | |||||
Switzerland - 4.4% | |||||
Chubb, Ltd. | 32,310 | 5,605,139 | |||
Roche Holding AG | 25,791 | 9,412,941 | |||
15,018,080 | |||||
United Kingdom - 12.1% | |||||
Associated British Foods PLC | 250,883 | 6,245,161 | |||
AstraZeneca PLC | 80,207 | 9,666,368 | |||
Ferguson PLC | 37,592 | 5,218,593 | |||
Reckitt Benckiser Group PLC | 54,984 | 4,319,555 | |||
RELX PLC | 208,667 | 6,006,742 | |||
Tesco PLC | 1,518,176 | 5,170,352 | |||
Unilever PLC | 94,621 | 5,122,627 | |||
41,749,398 | |||||
United States - 52.7% | |||||
Alphabet, Inc., Class A (A) | 6,506 | 17,393,921 | |||
Apple, Inc. | 87,052 | 12,317,858 | |||
Arthur J. Gallagher & Company | 50,663 | 7,531,055 | |||
AutoZone, Inc. (A) | 6,039 | 10,254,162 | |||
Bank of America Corp. | 230,168 | 9,770,632 | |||
Comcast Corp., Class A | 123,179 | 6,889,401 | |||
Corteva, Inc. | 158,161 | 6,655,415 | |||
Electronic Arts, Inc. | 30,858 | 4,389,551 | |||
Facebook, Inc., Class A (A) | 45,436 | 15,420,524 | |||
Huntington Bancshares, Inc. | 418,465 | 6,469,469 | |||
Johnson & Johnson | 41,674 | 6,730,351 | |||
Johnson Controls International PLC | 83,282 | 5,669,839 | |||
Lennar Corp., A Shares | 50,961 | 4,774,026 | |||
Microsoft Corp. | 36,931 | 10,411,588 | |||
Northrop Grumman Corp. | 24,669 | 8,884,540 | |||
Oracle Corp. | 57,471 | 5,007,448 | |||
Philip Morris International, Inc. | 140,562 | 13,323,872 | |||
Stanley Black & Decker, Inc. | 28,666 | 5,025,436 | |||
T-Mobile US, Inc. (A) | 54,584 | 6,973,652 |
Global Equity Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
United States (continued) | |||||
UnitedHealth Group, Inc. | 13,097 | $ | 5,117,522 | ||
Waste Management, Inc. | 46,123 | 6,888,931 | |||
Wells Fargo & Company | 133,168 | 6,180,327 | |||
182,079,520 | |||||
TOTAL COMMON STOCKS (Cost $281,635,103) | $ | 336,982,326 | |||
PREFERRED SECURITIES - 1.8% | |||||
South Korea - 1.8% | |||||
Samsung Electronics Company, Ltd. | 106,639 | 6,221,182 | |||
TOTAL PREFERRED SECURITIES (Cost $4,526,394) | $ | 6,221,182 | |||
SHORT-TERM INVESTMENTS - 0.7% | |||||
Short-term funds - 0.7% | |||||
Federated Government Obligations Fund, Institutional Class, 0.0300% (B) | 2,487,176 | 2,487,176 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $2,487,176) | $ | 2,487,176 | |||
Total Investments (Global Equity Trust) (Cost $288,648,673) - 100.1% | $ | 345,690,684 | |||
Other assets and liabilities, net - (0.1%) | (270,558) | ||||
TOTAL NET ASSETS - 100.0% | $ | 345,420,126 |
Security Abbreviations and Legend | |
(A) | Non-income producing security. |
(B) | The rate shown is the annualized seven-day yield as of 9-30-21. |
Health Sciences Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 98.8% | |||||
Consumer discretionary – 0.8% | |||||
Internet and direct marketing retail – 0.1% | |||||
Shop Apotheke Europe NV (A)(B) | 1,220 | $ | 179,650 | ||
Specialty retail – 0.7% | |||||
Warby Parker, Inc., Class A (B) | 48,065 | 2,549,848 | |||
2,729,498 | |||||
Consumer staples – 0.0% | |||||
Food products – 0.0% | |||||
Freshpet, Inc. (B) | 200 | 28,538 | |||
Financials – 0.4% | |||||
Capital markets – 0.2% | |||||
BCLS Acquisition Corp., Class A (B) | 12,029 | 120,290 | |||
Dynamics Special Purpose Corp., Class A (B) | 18,789 | 186,763 | |||
Eucrates Biomedical Acquisition Corp. (B) | 11,914 | 118,068 | |||
FS Development Corp. II, Class A (B) | 10,438 | 103,858 | |||
Health Sciences Acquisitions Corp. 2 (B) | 13,354 | 132,071 | |||
Helix Acquisition Corp., Class A (B) | 12,247 | 120,878 | |||
781,928 | |||||
Insurance – 0.2% | |||||
Bright Health Group, Inc. (B) | 65,520 | 534,643 | |||
1,316,571 | |||||
Health care – 97.6% | |||||
Biotechnology – 32.5% | |||||
AbbVie, Inc. | 48,094 | 5,187,900 | |||
Abcam PLC (B) | 26,439 | 529,927 | |||
AC Immune SA (B) | 6,000 | 40,260 | |||
ACADIA Pharmaceuticals, Inc. (B) | 23,708 | 393,790 | |||
Acceleron Pharma, Inc. (B) | 27,938 | 4,808,130 |
75 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Health Sciences Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
ADC Therapeutics SA (B) | 19,326 | $ | 524,894 | ||
Agios Pharmaceuticals, Inc. (B) | 10,238 | 472,484 | |||
Akero Therapeutics, Inc. (B) | 4,936 | 110,320 | |||
Alector, Inc. (B) | 11,904 | 271,649 | |||
Alkermes PLC (B) | 3,287 | 101,371 | |||
Allogene Therapeutics, Inc. (B) | 23,374 | 600,712 | |||
Alnylam Pharmaceuticals, Inc. (B) | 21,434 | 4,046,954 | |||
Amgen, Inc. | 12,008 | 2,553,501 | |||
Amicus Therapeutics, Inc. (B) | 10,550 | 100,753 | |||
Annexon, Inc. (B) | 10,460 | 194,661 | |||
Apellis Pharmaceuticals, Inc. (B) | 23,125 | 762,200 | |||
Arcutis Biotherapeutics, Inc. (B) | 5,800 | 138,562 | |||
Argenx SE, ADR (B) | 15,172 | 4,581,944 | |||
Ascendis Pharma A/S, ADR (B) | 14,965 | 2,385,271 | |||
Avidity Biosciences, Inc. (B) | 17,321 | 426,616 | |||
BeiGene, Ltd., ADR (B) | 4,987 | 1,810,281 | |||
Biogen, Inc. (B) | 9,399 | 2,659,823 | |||
BioNTech SE, ADR (B) | 15,732 | 4,294,679 | |||
Blueprint Medicines Corp. (B) | 13,364 | 1,373,953 | |||
Burning Rock Biotech, Ltd., ADR (B) | 9,445 | 168,877 | |||
C4 Therapeutics, Inc. (B) | 22,317 | 997,124 | |||
Celldex Therapeutics, Inc. (B) | 13,022 | 703,058 | |||
Centessa Pharmaceuticals PLC, ADR (B) | 18,009 | 300,750 | |||
Cerevel Therapeutics Holdings, Inc. (B) | 25,220 | 743,990 | |||
CM Life Sciences III, Inc. (B) | 22,514 | 234,708 | |||
Cortexyme, Inc. (B) | 1,200 | 109,992 | |||
CRISPR Therapeutics AG (B) | 4,952 | 554,277 | |||
CureVac NV (B) | 7,486 | 408,885 | |||
Day One Biopharmaceuticals, Inc. (B) | 8,112 | 192,498 | |||
Deciphera Pharmaceuticals, Inc. (B) | 3,307 | 112,372 | |||
Denali Therapeutics, Inc. (B) | 25,747 | 1,298,936 | |||
Design Therapeutics, Inc. (B) | 14,731 | 216,398 | |||
Dicerna Pharmaceuticals, Inc. (B) | 15,478 | 312,036 | |||
Enanta Pharmaceuticals, Inc. (B) | 4,000 | 227,240 | |||
Exact Sciences Corp. (B) | 24,857 | 2,372,601 | |||
Exelixis, Inc. (B) | 81,525 | 1,723,439 | |||
Fate Therapeutics, Inc. (B) | 22,572 | 1,337,842 | |||
Frontier Acquisition Corp. (B) | 12,607 | 124,431 | |||
F-star Therapeutics, Inc. (B) | 12,596 | 92,203 | |||
Generation Bio Company (B) | 31,607 | 792,387 | |||
Genmab A/S (B) | 3,907 | 1,707,053 | |||
Genmab A/S, ADR (B) | 800 | 34,960 | |||
Ginkgo Bioworks Holdings, Inc. (B) | 70,800 | 820,572 | |||
Global Blood Therapeutics, Inc. (B) | 6,332 | 161,339 | |||
Ideaya Biosciences, Inc. (B) | 13,947 | 355,509 | |||
IGM Biosciences, Inc. (B) | 6,866 | 451,508 | |||
Imago Biosciences, Inc. (B) | 12,479 | 249,954 | |||
Immuneering Corp., Class A (B) | 23,271 | 617,845 | |||
Immunocore Holdings PLC, ADR (B) | 5,762 | 213,597 | |||
Incyte Corp. (B) | 41,526 | 2,856,158 | |||
Insmed, Inc. (B) | 41,561 | 1,144,590 | |||
Intellia Therapeutics, Inc. (B) | 9,317 | 1,249,876 | |||
Invitae Corp. (B) | 17,144 | 487,404 | |||
Ionis Pharmaceuticals, Inc. (B) | 24,058 | 806,905 | |||
Iovance Biotherapeutics, Inc. (B) | 28,633 | 706,090 | |||
IVERIC bio, Inc. (B) | 46,124 | 749,054 | |||
Karuna Therapeutics, Inc. (B) | 7,771 | 950,626 | |||
Kodiak Sciences, Inc. (B) | 24,112 | 2,314,270 | |||
Kronos Bio, Inc. (B) | 7,495 | 157,095 | |||
Kymera Therapeutics, Inc. (B) | 13,425 | 788,585 | |||
Lyell Immunopharma, Inc. (B) | 20,949 | 310,045 | |||
MaxCyte, Inc. (B) | 11,231 | 136,960 | |||
MaxCyte, Inc. (B) | 7,547 | 92,149 | |||
MeiraGTx Holdings PLC (B) | 10,086 | 132,933 | |||
Mersana Therapeutics, Inc. (B) | 10,688 | 100,788 |
Health Sciences Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Mirati Therapeutics, Inc. (B) | 12,786 | $ | 2,261,971 | ||
Moderna, Inc. (B) | 22,956 | 8,834,846 | |||
Molecular Templates, Inc. (B) | 8,300 | 55,693 | |||
Monte Rosa Therapeutics, Inc. (B) | 18,765 | 418,084 | |||
Morphic Holding, Inc. (B) | 4,283 | 242,589 | |||
Neurocrine Biosciences, Inc. (B) | 7,065 | 677,604 | |||
Novavax, Inc. (B) | 5,476 | 1,135,230 | |||
Nurix Therapeutics, Inc. (B) | 15,120 | 452,995 | |||
Orion Acquisition Corp. (B) | 12,953 | 127,976 | |||
PMV Pharmaceuticals, Inc. (B) | 2,200 | 65,560 | |||
Prelude Therapeutics, Inc. (B) | 6,738 | 210,563 | |||
Progenics Pharmaceuticals, Inc. (B)(C) | 21,900 | 935 | |||
Protagonist Therapeutics, Inc. (B) | 8,019 | 142,097 | |||
Prothena Corp. PLC (B) | 18,560 | 1,322,029 | |||
PTC Therapeutics, Inc. (B) | 9,074 | 337,644 | |||
Radius Health, Inc. (B) | 10,391 | 128,952 | |||
RAPT Therapeutics, Inc. (B) | 13,742 | 426,689 | |||
Recursion Pharmaceuticals, Inc., Class A (B) | 8,914 | 205,111 | |||
Regeneron Pharmaceuticals, Inc. (B) | 8,039 | 4,865,042 | |||
REGENXBIO, Inc. (B) | 4,300 | 180,256 | |||
Relay Therapeutics, Inc. (B) | 6,585 | 207,625 | |||
Repare Therapeutics, Inc. (B) | 6,100 | 160,064 | |||
Replimune Group, Inc. (B) | 22,880 | 678,163 | |||
Revolution Healthcare Acquisition Corp. (B) | 31,883 | 314,048 | |||
REVOLUTION Medicines, Inc. (B) | 15,300 | 420,903 | |||
Rocket Pharmaceuticals, Inc. (B) | 15,794 | 472,083 | |||
Sage Therapeutics, Inc. (B) | 7,877 | 349,030 | |||
Sana Biotechnology, Inc. (B) | 7,446 | 167,684 | |||
Sarepta Therapeutics, Inc. (B) | 6,268 | 579,665 | |||
Scholar Rock Holding Corp. (B) | 17,412 | 574,944 | |||
Seagen, Inc. (B) | 17,989 | 3,054,532 | |||
Seres Therapeutics, Inc. (B) | 9,002 | 62,654 | |||
Solid Biosciences, Inc. (B) | 27,976 | 66,863 | |||
SpringWorks Therapeutics, Inc. (B) | 5,481 | 347,715 | |||
Stoke Therapeutics, Inc. (B) | 8,627 | 219,471 | |||
Syndax Pharmaceuticals, Inc. (B) | 6,400 | 122,304 | |||
Tenaya Therapeutics, Inc. (B) | 12,198 | 251,889 | |||
Turning Point Therapeutics, Inc. (B) | 9,794 | 650,615 | |||
Twist Bioscience Corp. (B) | 7,977 | 853,300 | |||
Ultragenyx Pharmaceutical, Inc. (B) | 27,510 | 2,481,127 | |||
uniQure NV (B) | 10,600 | 339,306 | |||
Vertex Pharmaceuticals, Inc. (B) | 27,612 | 5,008,541 | |||
Xencor, Inc. (B) | 19,055 | 622,336 | |||
Zai Lab, Ltd., ADR (B) | 8,001 | 843,225 | |||
Zeneca, Inc. (B)(C) | 13,151 | 8,088 | |||
Zentalis Pharmaceuticals, Inc. (B) | 17,381 | 1,158,270 | |||
Zymeworks, Inc. (B) | 8,723 | 253,316 | |||
111,350,171 | |||||
Health care equipment and supplies – 21.4% | |||||
Alcon, Inc. | 10,044 | 813,270 | |||
AtriCure, Inc. (B) | 6,962 | 484,207 | |||
Becton, Dickinson and Company | 17,577 | 4,320,778 | |||
Danaher Corp. | 43,893 | 13,362,785 | |||
Dentsply Sirona, Inc. | 14,927 | 866,512 | |||
DexCom, Inc. (B) | 5,303 | 2,899,999 | |||
Hologic, Inc. (B) | 51,507 | 3,801,732 | |||
ICU Medical, Inc. (B) | 425 | 99,187 | |||
Inari Medical, Inc. (B) | 3,430 | 278,173 | |||
Insulet Corp. (B) | 5,879 | 1,670,988 | |||
Intuitive Surgical, Inc. (B) | 13,383 | 13,304,709 | |||
iRhythm Technologies, Inc. (B) | 5,132 | 300,530 | |||
Lantheus Holdings, Inc. (B) | 18,633 | 478,495 | |||
Nevro Corp. (B) | 5,440 | 633,107 |
76 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Health Sciences Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care equipment and supplies (continued) | |||||
Novocure, Ltd. (B) | 10,220 | $ | 1,187,257 | ||
Ortho Clinical Diagnostics Holdings PLC (B) | 67,405 | 1,245,644 | |||
Outset Medical, Inc. (B) | 15,226 | 752,773 | |||
Penumbra, Inc. (B) | 10,080 | 2,686,320 | |||
PROCEPT BioRobotics Corp. (B) | 4,803 | 183,234 | |||
Pulmonx Corp. (B) | 3,467 | 124,743 | |||
Quidel Corp. (B) | 8,384 | 1,183,402 | |||
Shockwave Medical, Inc. (B) | 15,493 | 3,189,699 | |||
STERIS PLC | 3,763 | 768,706 | |||
Stryker Corp. | 30,496 | 8,042,405 | |||
Teleflex, Inc. | 7,414 | 2,791,742 | |||
The Cooper Companies, Inc. | 3,546 | 1,465,597 | |||
West Pharmaceutical Services, Inc. | 11,949 | 5,072,828 | |||
Zimmer Biomet Holdings, Inc. | 7,931 | 1,160,781 | |||
73,169,603 | |||||
Health care providers and services – 15.9% | |||||
Accolade, Inc. (B) | 8,370 | 352,963 | |||
Agiliti, Inc. (B) | 31,358 | 597,056 | |||
agilon health, Inc. (B) | 18,032 | 472,619 | |||
Alignment Healthcare, Inc. (B) | 46,216 | 738,532 | |||
Anthem, Inc. | 14,534 | 5,418,275 | |||
Centene Corp. (B) | 79,925 | 4,980,127 | |||
Cigna Corp. | 16,666 | 3,335,867 | |||
Guardant Health, Inc. (B) | 15,994 | 1,999,410 | |||
HCA Healthcare, Inc. | 21,176 | 5,139,839 | |||
Humana, Inc. | 14,722 | 5,729,066 | |||
Molina Healthcare, Inc. (B) | 12,174 | 3,302,928 | |||
Oak Street Health, Inc. (B) | 8,398 | 357,167 | |||
Option Care Health, Inc. (B) | 33,446 | 811,400 | |||
Surgery Partners, Inc. (B) | 15,203 | 643,695 | |||
The Pennant Group, Inc. (B) | 10,535 | 295,928 | |||
UnitedHealth Group, Inc. | 51,851 | 20,260,255 | |||
54,435,127 | |||||
Health care technology – 3.6% | |||||
Certara, Inc. (B) | 17,771 | 588,220 | |||
Definitive Healthcare Corp. (B) | 11,013 | 471,687 | |||
Doximity, Inc., Class A (B) | 10,171 | 820,800 | |||
Doximity, Inc., Class B (B)(D) | 63,222 | 4,928,860 | |||
MultiPlan Corp. (B) | 35,600 | 200,428 | |||
Phreesia, Inc. (B) | 21,520 | 1,327,784 | |||
Schrodinger, Inc. (B) | 4,954 | 270,885 | |||
Sema4 Holdings Corp. (B) | 23,688 | 179,792 | |||
Sophia Genetics SA (B) | 20,504 | 359,435 | |||
Veeva Systems, Inc., Class A (B) | 10,655 | 3,070,451 | |||
12,218,342 | |||||
Life sciences tools and services – 12.4% | |||||
10X Genomics, Inc., Class A (B) | 9,307 | 1,354,913 | |||
Adaptive Biotechnologies Corp. (B) | 22,613 | 768,616 | |||
Agilent Technologies, Inc. | 39,873 | 6,281,194 | |||
Avantor, Inc. (B) | 80,712 | 3,301,121 | |||
Berkeley Lights, Inc. (B) | 6,931 | 135,570 | |||
Bio-Techne Corp. | 2,300 | 1,114,511 | |||
Bruker Corp. | 37,100 | 2,897,510 | |||
Evotec SE (B) | 16,612 | 787,691 | |||
Lonza Group AG | 1,486 | 1,114,663 | |||
Maravai LifeSciences Holdings, Inc., Class A (B) | 16,748 | 821,992 | |||
Mettler-Toledo International, Inc. (B) | 883 | 1,216,209 | |||
Olink Holding AB, ADR (B) | 29,231 | 708,852 | |||
Pacific Biosciences of California, Inc. (B) | 54,894 | 1,402,542 | |||
Quanterix Corp. (B) | 10,715 | 533,500 | |||
Quantum-Si, Inc. (B) | 31,200 | 260,208 |
Health Sciences Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Life sciences tools and services (continued) | |||||
Rapid Micro Biosystems, Inc., Class A (B) | 10,992 | $ | 203,022 | ||
Repligen Corp. (B) | 2,555 | 738,369 | |||
Seer, Inc. (B) | 47,916 | 1,654,539 | |||
SomaLogic, Inc. (B) | 67,026 | 830,452 | |||
Thermo Fisher Scientific, Inc. | 25,677 | 14,670,040 | |||
Waters Corp. (B) | 2,305 | 823,577 | |||
Wuxi Biologics Cayman, Inc. (A)(B) | 57,500 | 932,667 | |||
42,551,758 | |||||
Pharmaceuticals – 11.8% | |||||
Arvinas, Inc. (B) | 11,123 | 914,088 | |||
AstraZeneca PLC, ADR | 116,960 | 7,024,618 | |||
ATAI Life Sciences NV (B) | 9,726 | 143,848 | |||
Atea Pharmaceuticals, Inc. (B) | 16,487 | 578,034 | |||
Cara Therapeutics, Inc. (B) | 9,133 | 141,105 | |||
Catalent, Inc. (B) | 14,481 | 1,926,987 | |||
Daiichi Sankyo Company, Ltd. | 25,000 | 664,529 | |||
DICE Therapeutics, Inc. (B) | 8,528 | 279,292 | |||
Eisai Company, Ltd. | 8,000 | 599,260 | |||
Elanco Animal Health, Inc. (B) | 19,393 | 618,443 | |||
Eli Lilly & Company | 39,675 | 9,166,909 | |||
Longboard Pharmaceuticals, Inc. (B) | 9,824 | 87,532 | |||
Merck & Company, Inc. | 79,830 | 5,996,031 | |||
Merck KGaA | 8,432 | 1,825,019 | |||
NGM Biopharmaceuticals, Inc. (B) | 6,500 | 136,630 | |||
Pfizer, Inc. | 133,548 | 5,743,899 | |||
Reata Pharmaceuticals, Inc., Class A (B) | 3,357 | 337,748 | |||
Roche Holding AG | 8,120 | 2,963,554 | |||
Royalty Pharma PLC, Class A | 30,049 | 1,085,971 | |||
40,233,497 | |||||
333,958,498 | |||||
TOTAL COMMON STOCKS (Cost $218,192,365) | $ | 338,033,105 | |||
PREFERRED SECURITIES – 0.7% | |||||
Health care – 0.7% | |||||
Health care equipment and supplies – 0.7% | |||||
Sartorius AG | 3,704 | 2,357,998 | |||
TOTAL PREFERRED SECURITIES (Cost $552,485) | $ | 2,357,998 | |||
WARRANTS – 0.0% | |||||
Sema4 Holdings Corp. (Expiration Date: 9-24-27; Strike Price: $11.50) (B) | 4,862 | 10,307 | |||
SomaLogic, Inc. (Expiration Date: 8-31-26; Strike Price: $11.50) (B) | 2,050 | 7,073 | |||
TOTAL WARRANTS (Cost $20,664) | $ | 17,380 | |||
SHORT-TERM INVESTMENTS – 0.4% | |||||
Short-term funds – 0.4% | |||||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (E) | 500,011 | 500,011 | |||
T. Rowe Price Government Reserve Fund, 0.0295% (E) | 1,064,738 | 1,064,738 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $1,564,749) | $ | 1,564,749 | |||
Total Investments (Health Sciences Trust) (Cost $220,330,263) – 99.9% | $ | 341,973,232 | |||
Other assets and liabilities, net – 0.1% | 179,316 | ||||
TOTAL NET ASSETS – 100.0% | $ | 342,152,548 |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
77 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Health Sciences Trust (continued)
(A) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(B) | Non-income producing security. |
(C) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(D) | Restricted security as to resale, excluding 144A securities. For more information on this security refer to the Notes to Portfolio of Investments. |
(E) | The rate shown is the annualized seven-day yield as of 9-30-21. |
High Yield Trust
Shares or Principal Amount | Value | ||||
FOREIGN GOVERNMENT OBLIGATIONS – 0.6% | |||||
Argentina – 0.4% | |||||
Provincia de Buenos Aires (3.900% to 9-1-22, then 5.250% to 9-1-23, then 6.375% to 9-1-24, then 6.625% thereafter), 09/01/2037 (A) | $ | 756,976 | $ | 336,854 | |
Republic of Argentina | |||||
1.000%, 07/09/2029 | 59,073 | 22,448 | |||
(0.500% to 7-9-23, then 0.750% to 7-9-27, then 1.750% thereafter), 07/09/2030 | 598,627 | 219,528 | |||
(1.125% to 7-9-22, then 1.500% to 7-9-23, then 3.625% to 7-9-24, then 4.125% to 7-9-27, then 4.750% to 7-9-28, then 5.000% thereafter), 07/09/2035 | 526,571 | 172,220 | |||
751,050 | |||||
Brazil – 0.2% | |||||
Federative Republic of Brazil 10.000%, 01/01/2023 to 01/01/2027 | BRL | 2,808,000 | 530,251 | ||
Indonesia – 0.0% | |||||
Republic of Indonesia 8.375%, 03/15/2034 | IDR | 74,000,000 | 5,850 | ||
TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $1,828,828) | $ | 1,287,151 | |||
CORPORATE BONDS – 85.4% | |||||
Communication services – 13.0% | |||||
Allen Media LLC 10.500%, 02/15/2028 (A) | $ | 1,690,000 | 1,735,630 | ||
Altice Financing SA 5.750%, 08/15/2029 (A) | 780,000 | 755,531 | |||
Altice France Holding SA 10.500%, 05/15/2027 (A) | 240,000 | 262,464 | |||
Altice France SA 5.125%, 07/15/2029 (A) | 590,000 | 578,480 | |||
CCO Holdings LLC | |||||
4.250%, 02/01/2031 (A) | 130,000 | 132,256 | |||
4.500%, 08/15/2030 (A) | 620,000 | 639,666 | |||
4.500%, 05/01/2032 | 820,000 | 844,600 | |||
5.125%, 05/01/2027 (A) | 790,000 | 822,635 | |||
Charter Communications Operating LLC 6.484%, 10/23/2045 | 450,000 | 611,811 | |||
Cinemark USA, Inc. 5.875%, 03/15/2026 (A) | 600,000 | 606,000 | |||
Clear Channel Outdoor Holdings, Inc. 7.500%, 06/01/2029 (A) | 760,000 | 790,400 | |||
CSC Holdings LLC | |||||
4.125%, 12/01/2030 (A) | 490,000 | 480,813 | |||
4.500%, 11/15/2031 (A) | 440,000 | 434,500 | |||
6.500%, 02/01/2029 (A) | 800,000 | 866,360 |
High Yield Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Communication services (continued) | |||||
DIRECTV Holdings LLC 5.875%, 08/15/2027 (A) | $ | 620,000 | $ | 647,125 | |
DISH DBS Corp. | |||||
5.125%, 06/01/2029 | 1,360,000 | 1,332,514 | |||
5.875%, 11/15/2024 | 500,000 | 537,640 | |||
7.750%, 07/01/2026 | 870,000 | 982,426 | |||
Frontier Communications Holdings LLC | |||||
5.000%, 05/01/2028 (A) | 240,000 | 252,000 | |||
6.750%, 05/01/2029 (A) | 210,000 | 221,288 | |||
iHeartCommunications, Inc. | |||||
4.750%, 01/15/2028 (A) | 380,000 | 391,590 | |||
5.250%, 08/15/2027 (A) | 410,000 | 426,015 | |||
Intelsat Jackson Holdings SA 8.000%, 02/15/2024 (A)(B) | 560,000 | 574,700 | |||
Lumen Technologies, Inc. 5.625%, 04/01/2025 | 250,000 | 271,875 | |||
Match Group Holdings II LLC | |||||
3.625%, 10/01/2031 (A) | 480,000 | 474,302 | |||
4.625%, 06/01/2028 (A) | 400,000 | 418,190 | |||
Netflix, Inc. | |||||
4.875%, 06/15/2030 (A) | 150,000 | 176,625 | |||
5.375%, 11/15/2029 (A) | 250,000 | 302,813 | |||
6.375%, 05/15/2029 | 700,000 | 885,500 | |||
News Corp. 3.875%, 05/15/2029 (A) | 610,000 | 626,775 | |||
Playtika Holding Corp. 4.250%, 03/15/2029 (A) | 490,000 | 491,563 | |||
Sprint Capital Corp. 8.750%, 03/15/2032 | 115,000 | 171,794 | |||
Sprint Corp. | |||||
7.625%, 02/15/2025 | 510,000 | 596,180 | |||
7.875%, 09/15/2023 | 1,170,000 | 1,307,300 | |||
Switch, Ltd. | |||||
3.750%, 09/15/2028 (A) | 520,000 | 527,800 | |||
4.125%, 06/15/2029 (A) | 510,000 | 523,388 | |||
Time Warner Cable LLC 7.300%, 07/01/2038 | 440,000 | 631,190 | |||
T-Mobile USA, Inc. | |||||
3.500%, 04/15/2031 | 130,000 | 137,103 | |||
3.500%, 04/15/2031 (A) | 710,000 | 748,791 | |||
Univision Communications, Inc. 9.500%, 05/01/2025 (A) | 580,000 | 629,300 | |||
UPC Holding BV 5.500%, 01/15/2028 (A) | 430,000 | 450,092 | |||
Urban One, Inc. 7.375%, 02/01/2028 (A) | 340,000 | 364,536 | |||
Viavi Solutions, Inc. 3.750%, 10/01/2029 (A) | 270,000 | 270,594 | |||
Virgin Media Secured Finance PLC 5.500%, 05/15/2029 (A) | 330,000 | 347,820 | |||
Virgin Media Vendor Financing Notes IV DAC 5.000%, 07/15/2028 (A) | 470,000 | 485,440 | |||
Vmed O2 UK Financing I PLC 4.750%, 07/15/2031 (A) | 910,000 | 929,729 | |||
ZoomInfo Technologies LLC 3.875%, 02/01/2029 (A) | 810,000 | 805,950 | |||
27,501,094 | |||||
Consumer discretionary – 17.6% | |||||
Academy, Ltd. 6.000%, 11/15/2027 (A) | 250,000 | 270,000 | |||
Adtalem Global Education, Inc. 5.500%, 03/01/2028 (A) | 980,000 | 989,196 | |||
American Axle & Manufacturing, Inc. | |||||
5.000%, 10/01/2029 (C) | 1,080,000 | 1,051,056 |
78 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
High Yield Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Consumer discretionary (continued) | |||||
American Axle & Manufacturing, Inc. (continued) | |||||
6.500%, 04/01/2027 (C) | $ | 621,000 | $ | 647,393 | |
American News Company LLC (8.500% Cash or 10.000% PIK) 8.500%, 09/01/2026 (A) | 1,036,302 | 1,191,747 | |||
Bath & Body Works, Inc. | |||||
5.250%, 02/01/2028 | 1,020,000 | 1,125,060 | |||
6.625%, 10/01/2030 (A) | 180,000 | 204,300 | |||
7.500%, 06/15/2029 | 160,000 | 182,476 | |||
9.375%, 07/01/2025 (A) | 340,000 | 431,372 | |||
Bed Bath & Beyond, Inc. 5.165%, 08/01/2044 | 680,000 | 585,398 | |||
Boyne USA, Inc. 4.750%, 05/15/2029 (A) | 380,000 | 392,350 | |||
Caesars Entertainment, Inc. | |||||
4.625%, 10/15/2029 (A) | 600,000 | 607,500 | |||
6.250%, 07/01/2025 (A) | 360,000 | 378,993 | |||
Carnival Corp. 5.750%, 03/01/2027 (A) | 690,000 | 713,288 | |||
Carriage Purchaser, Inc. 7.875%, 10/15/2029 (A) | 720,000 | 717,858 | |||
Carriage Services, Inc. 4.250%, 05/15/2029 (A) | 640,000 | 640,704 | |||
Carrols Restaurant Group, Inc. 5.875%, 07/01/2029 (A)(C) | 350,000 | 329,438 | |||
Century Communities, Inc. 3.875%, 08/15/2029 (A) | 210,000 | 212,100 | |||
Dornoch Debt Merger Sub, Inc. 6.625%, 10/15/2029 (A) | 410,000 | 410,000 | |||
Empire Communities Corp. 7.000%, 12/15/2025 (A) | 650,000 | 679,250 | |||
Fontainebleau Las Vegas Holdings LLC 11.000%, 06/15/2015 (A)(B) | 3,600,425 | 9,001 | |||
Ford Motor Company 9.000%, 04/22/2025 | 670,000 | 805,695 | |||
Ford Motor Credit Company LLC | |||||
4.000%, 11/13/2030 | 1,480,000 | 1,539,200 | |||
5.113%, 05/03/2029 | 1,100,000 | 1,229,250 | |||
5.125%, 06/16/2025 | 460,000 | 499,675 | |||
Full House Resorts, Inc. 8.250%, 02/15/2028 (A) | 510,000 | 548,250 | |||
Installed Building Products, Inc. 5.750%, 02/01/2028 (A) | 410,000 | 429,475 | |||
International Game Technology PLC 4.125%, 04/15/2026 (A) | 490,000 | 509,291 | |||
Melco Resorts Finance, Ltd. 5.375%, 12/04/2029 (A) | 340,000 | 345,610 | |||
Mohegan Gaming & Entertainment 7.875%, 10/15/2024 (A)(C) | 190,000 | 199,500 | |||
NCL Corp., Ltd. | |||||
3.625%, 12/15/2024 (A) | 560,000 | 531,997 | |||
5.875%, 03/15/2026 (A) | 300,000 | 307,500 | |||
10.250%, 02/01/2026 (A) | 670,000 | 768,825 | |||
12.250%, 05/15/2024 (A) | 790,000 | 932,200 | |||
NMG Holding Company, Inc. 7.125%, 04/01/2026 (A) | 300,000 | 318,375 | |||
Nordstrom, Inc. 5.000%, 01/15/2044 | 700,000 | 686,439 | |||
Party City Holdings, Inc. 8.750%, 02/15/2026 (A) | 700,000 | 732,375 | |||
PetSmart, Inc. | |||||
4.750%, 02/15/2028 (A) | 250,000 | 256,875 | |||
7.750%, 02/15/2029 (A) | 250,000 | 272,813 |
High Yield Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Consumer discretionary (continued) | |||||
Rent-A-Center, Inc. 6.375%, 02/15/2029 (A) | $ | 450,000 | $ | 485,438 | |
Royal Caribbean Cruises, Ltd. | |||||
4.250%, 07/01/2026 (A) | 590,000 | 577,935 | |||
5.500%, 08/31/2026 to 04/01/2028 (A) | 1,360,000 | 1,394,304 | |||
Sands China, Ltd. 5.400%, 08/08/2028 | 200,000 | 220,872 | |||
Scientific Games International, Inc. 7.000%, 05/15/2028 (A) | 630,000 | 679,613 | |||
Service Corp. International 7.500%, 04/01/2027 | 480,000 | 585,600 | |||
Sizzling Platter LLC 8.500%, 11/28/2025 (A) | 430,000 | 441,825 | |||
Speedway Motorsports LLC 4.875%, 11/01/2027 (A) | 320,000 | 326,400 | |||
StoneMor, Inc. 8.500%, 05/15/2029 (A) | 790,000 | 811,725 | |||
Sugarhouse HSP Gaming Prop Mezz LP 5.875%, 05/15/2025 (A) | 270,000 | 270,000 | |||
The Gap, Inc. 3.875%, 10/01/2031 (A) | 580,000 | 580,000 | |||
The Michaels Companies, Inc. | |||||
5.250%, 05/01/2028 (A) | 270,000 | 278,505 | |||
7.875%, 05/01/2029 (A) | 750,000 | 779,419 | |||
TopBuild Corp. 3.625%, 03/15/2029 (A) | 550,000 | 554,125 | |||
Viking Cruises, Ltd. | |||||
5.875%, 09/15/2027 (A) | 390,000 | 377,325 | |||
7.000%, 02/15/2029 (A) | 800,000 | 809,000 | |||
13.000%, 05/15/2025 (A) | 910,000 | 1,047,638 | |||
VOC Escrow, Ltd. 5.000%, 02/15/2028 (A) | 1,525,000 | 1,504,718 | |||
WW International, Inc. 4.500%, 04/15/2029 (A) | 800,000 | 783,250 | |||
Wynn Macau, Ltd. | |||||
4.875%, 10/01/2024 (A) | 310,000 | 301,320 | |||
5.125%, 12/15/2029 (A) | 260,000 | 244,400 | |||
5.625%, 08/26/2028 (A) | 920,000 | 875,783 | |||
Wynn Resorts Finance LLC 7.750%, 04/15/2025 (A) | 480,000 | 506,410 | |||
37,117,430 | |||||
Consumer staples – 1.1% | |||||
Edgewell Personal Care Company 4.125%, 04/01/2029 (A) | 340,000 | 339,473 | |||
Kraft Heinz Foods Company | |||||
5.200%, 07/15/2045 | 300,000 | 375,763 | |||
5.500%, 06/01/2050 | 220,000 | 290,262 | |||
Simmons Foods, Inc. 4.625%, 03/01/2029 (A) | 590,000 | 594,425 | |||
Triton Water Holdings, Inc. 6.250%, 04/01/2029 (A) | 610,000 | 619,913 | |||
2,219,836 | |||||
Energy – 10.3% | |||||
Antero Resources Corp. 5.375%, 03/01/2030 (A) | 430,000 | 452,855 | |||
Apache Corp. | |||||
5.100%, 09/01/2040 | 80,000 | 89,598 | |||
7.750%, 12/15/2029 (C) | 310,000 | 389,825 | |||
Berry Petroleum Company LLC 7.000%, 02/15/2026 (A) | 1,290,000 | 1,313,802 | |||
Blue Racer Midstream LLC | |||||
6.625%, 07/15/2026 (A) | 670,000 | 700,150 | |||
7.625%, 12/15/2025 (A) | 310,000 | 335,188 | |||
Cheniere Energy Partners LP | |||||
4.000%, 03/01/2031 (A) | 470,000 | 492,184 |
79 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
High Yield Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Energy (continued) | |||||
Cheniere Energy Partners LP (continued) | |||||
4.500%, 10/01/2029 | $ | 280,000 | $ | 297,676 | |
Chesapeake Energy Corp. 5.500%, 02/01/2026 (A) | 80,000 | 83,600 | |||
CNX Midstream Partners LP 4.750%, 04/15/2030 (A) | 740,000 | 751,452 | |||
Colgate Energy Partners III LLC 5.875%, 07/01/2029 (A) | 1,020,000 | 1,027,650 | |||
Comstock Resources, Inc. | |||||
5.875%, 01/15/2030 (A) | 380,000 | 395,200 | |||
7.500%, 05/15/2025 (A) | 144,000 | 149,700 | |||
Continental Resources, Inc. 5.750%, 01/15/2031 (A) | 450,000 | 543,938 | |||
DCP Midstream Operating LP | |||||
6.450%, 11/03/2036 (A) | 280,000 | 347,922 | |||
6.750%, 09/15/2037 (A)(C) | 590,000 | 761,100 | |||
Endeavor Energy Resources LP | |||||
5.750%, 01/30/2028 (A) | 150,000 | 157,875 | |||
6.625%, 07/15/2025 (A) | 320,000 | 337,200 | |||
Energy Transfer LP (6.500% to 11-15-26, then 5 Year CMT + 5.694%) 11/15/2026 (D) | 180,000 | 187,447 | |||
EQM Midstream Partners LP | |||||
4.000%, 08/01/2024 | 120,000 | 124,645 | |||
5.500%, 07/15/2028 | 560,000 | 615,227 | |||
6.000%, 07/01/2025 (A) | 240,000 | 263,088 | |||
6.500%, 07/01/2027 (A) | 220,000 | 247,445 | |||
6.500%, 07/15/2048 | 240,000 | 273,000 | |||
EQT Corp. | |||||
3.125%, 05/15/2026 (A) | 190,000 | 194,773 | |||
3.625%, 05/15/2031 (A) | 180,000 | 187,560 | |||
5.000%, 01/15/2029 | 590,000 | 664,311 | |||
6.625%, 02/01/2025 | 200,000 | 228,910 | |||
MEG Energy Corp. 7.125%, 02/01/2027 (A) | 1,130,000 | 1,186,285 | |||
Northern Oil and Gas, Inc. 8.125%, 03/01/2028 (A) | 320,000 | 341,840 | |||
Oasis Petroleum, Inc. 6.375%, 06/01/2026 (A) | 990,000 | 1,037,025 | |||
Occidental Petroleum Corp. | |||||
6.125%, 01/01/2031 | 330,000 | 396,157 | |||
8.875%, 07/15/2030 | 490,000 | 665,631 | |||
PBF Holding Company LLC 9.250%, 05/15/2025 (A) | 210,000 | 198,975 | |||
Penn Virginia Escrow LLC 9.250%, 08/15/2026 (A) | 1,310,000 | 1,328,340 | |||
Petrobras Global Finance BV | |||||
5.750%, 02/01/2029 | 100,000 | 111,640 | |||
6.850%, 06/05/2115 | 410,000 | 422,911 | |||
Range Resources Corp. | |||||
8.250%, 01/15/2029 (A) | 490,000 | 551,275 | |||
9.250%, 02/01/2026 | 520,000 | 566,826 | |||
Tallgrass Energy Partners LP 6.000%, 12/31/2030 (A) | 730,000 | 747,885 | |||
Targa Resources Partners LP 4.875%, 02/01/2031 | 570,000 | 614,888 | |||
The Williams Companies, Inc. 8.750%, 03/15/2032 | 120,000 | 183,499 | |||
Vesta Energy Corp. 8.125%, 07/24/2023 (A) | CAD | 490,000 | 321,096 | ||
Western Midstream Operating LP | |||||
3.950%, 06/01/2025 | $ | 110,000 | 116,244 | ||
4.350%, 02/01/2025 | 530,000 | 559,261 | |||
5.500%, 08/15/2048 | 580,000 | 678,600 | |||
21,641,699 |
High Yield Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials – 8.6% | |||||
Acuris Finance U.S., Inc. 5.000%, 05/01/2028 (A) | $ | 400,000 | $ | 398,000 | |
AmWINS Group, Inc. 4.875%, 06/30/2029 (A) | 920,000 | 932,926 | |||
Apollo Commercial Real Estate Finance, Inc. 4.625%, 06/15/2029 (A) | 1,010,000 | 979,700 | |||
Banco Mercantil del Norte SA (6.875% to 7-6-22, then 5 Year CMT + 5.035%) 07/06/2022 (A)(D) | 200,000 | 204,750 | |||
Barclays PLC (8.000% to 6-15-24, then 5 Year CMT + 5.672%) 06/15/2024 (D) | 380,000 | 429,164 | |||
BNP Paribas SA (7.375% to 8-19-25, then 5 Year U.S. Swap Rate + 5.150%) 08/19/2025 (A)(D) | 390,000 | 452,400 | |||
Burford Capital Global Finance LLC 6.250%, 04/15/2028 (A) | 630,000 | 667,693 | |||
Citigroup, Inc. (5.950% to 5-15-25, then 3 month LIBOR + 3.905%) 05/15/2025 (D) | 180,000 | 196,425 | |||
Citigroup, Inc. (6.300% to 5-15-24, then 3 month LIBOR + 3.423%) 05/15/2024 (D) | 410,000 | 442,595 | |||
Coinbase Global, Inc. 3.625%, 10/01/2031 (A) | 540,000 | 513,338 | |||
Compass Group Diversified Holdings LLC 5.250%, 04/15/2029 (A) | 420,000 | 439,425 | |||
Credit Agricole SA (8.125% to 12-23-25, then 5 Year U.S. Swap Rate + 6.185%) 12/23/2025 (A)(D) | 340,000 | 410,550 | |||
Credit Suisse Group AG (6.375% to 8-21-26, then 5 Year CMT + 4.822%) 08/21/2026 (A)(D) | 430,000 | 471,925 | |||
Credit Suisse Group AG (7.250% to 9-12-25, then 5 Year ICE Swap Rate + 4.332%) 09/12/2025 (A)(D) | 200,000 | 221,690 | |||
FirstCash, Inc. 4.625%, 09/01/2028 (A) | 530,000 | 549,875 | |||
Global Aircraft Leasing Company, Ltd. (6.500% Cash or 7.250% PIK) 6.500%, 09/15/2024 (A) | 2,201,318 | 2,162,769 | |||
Highlands Holdings Bond Issuer, Ltd. (7.625% Cash or 8.375% PIK) 7.625%, 10/15/2025 (A) | 620,000 | 658,363 | |||
Intesa Sanpaolo SpA 4.198%, 06/01/2032 (A) | 460,000 | 471,571 | |||
Ladder Capital Finance Holdings LLLP | |||||
4.250%, 02/01/2027 (A) | 460,000 | 455,400 | |||
4.750%, 06/15/2029 (A) | 450,000 | 446,828 | |||
LD Holdings Group LLC | |||||
6.125%, 04/01/2028 (A) | 380,000 | 358,150 | |||
6.500%, 11/01/2025 (A) | 700,000 | 698,250 | |||
Midcap Financial Issuer Trust | |||||
5.625%, 01/15/2030 (A) | 380,000 | 376,200 | |||
6.500%, 05/01/2028 (A) | 630,000 | 658,079 | |||
NMI Holdings, Inc. 7.375%, 06/01/2025 (A) | 650,000 | 741,910 | |||
Rocket Mortgage LLC | |||||
3.875%, 03/01/2031 (A) | 630,000 | 635,513 | |||
4.000%, 10/15/2033 (A) | 650,000 | 645,125 | |||
Starwood Property Trust, Inc. 3.625%, 07/15/2026 (A) | 770,000 | 775,775 |
80 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
High Yield Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
StoneX Group, Inc. 8.625%, 06/15/2025 (A) | $ | 270,000 | $ | 290,250 | |
UBS Group AG (7.000% to 1-31-24, then 5 Year U.S. Swap Rate + 4.344%) 01/31/2024 (A)(D) | 550,000 | 600,028 | |||
UniCredit SpA (5.459% to 6-30-30, then 5 Year CMT + 4.750%) 06/30/2035 (A) | 720,000 | 794,336 | |||
18,079,003 | |||||
Health care – 8.0% | |||||
AdaptHealth LLC | |||||
4.625%, 08/01/2029 (A) | 460,000 | 459,655 | |||
5.125%, 03/01/2030 (A) | 760,000 | 760,380 | |||
Akumin, Inc. 7.000%, 11/01/2025 (A) | 720,000 | 698,400 | |||
Bausch Health Americas, Inc. | |||||
8.500%, 01/31/2027 (A) | 520,000 | 553,904 | |||
9.250%, 04/01/2026 (A) | 810,000 | 865,060 | |||
Bausch Health Companies, Inc. | |||||
5.000%, 02/15/2029 (A) | 260,000 | 242,125 | |||
6.250%, 02/15/2029 (A) | 780,000 | 771,826 | |||
Cano Health LLC 6.250%, 10/01/2028 (A) | 420,000 | 424,200 | |||
Centene Corp. 4.625%, 12/15/2029 | 500,000 | 544,900 | |||
Community Health Systems, Inc. | |||||
6.125%, 04/01/2030 (A) | 860,000 | 835,684 | |||
6.625%, 02/15/2025 (A) | 810,000 | 847,463 | |||
6.875%, 04/15/2029 (A) | 760,000 | 761,786 | |||
Endo Luxembourg Finance Company I Sarl 6.125%, 04/01/2029 (A) | 550,000 | 550,000 | |||
HCA, Inc. 5.625%, 09/01/2028 | 800,000 | 951,760 | |||
Legacy LifePoint Health LLC 4.375%, 02/15/2027 (A) | 450,000 | 448,875 | |||
Mozart Debt Merger Sub, Inc. | |||||
3.875%, 04/01/2029 (A) | 1,070,000 | 1,070,000 | |||
5.250%, 10/01/2029 (A) | 1,790,000 | 1,803,124 | |||
Par Pharmaceutical, Inc. 7.500%, 04/01/2027 (A) | 620,000 | 631,625 | |||
Radiology Partners, Inc. 9.250%, 02/01/2028 (A) | 460,000 | 494,696 | |||
RegionalCare Hospital Partners Holdings, Inc. 9.750%, 12/01/2026 (A) | 400,000 | 422,500 | |||
Tenet Healthcare Corp. | |||||
4.625%, 06/15/2028 (A) | 440,000 | 455,910 | |||
6.750%, 06/15/2023 | 550,000 | 592,900 | |||
Teva Pharmaceutical Finance Company LLC 6.150%, 02/01/2036 (C) | 340,000 | 371,668 | |||
Teva Pharmaceutical Finance Netherlands III BV 7.125%, 01/31/2025 | 530,000 | 579,688 | |||
U.S. Renal Care, Inc. 10.625%, 07/15/2027 (A) | 650,000 | 690,625 | |||
16,828,754 | |||||
Industrials – 11.7% | |||||
Air Canada 3.875%, 08/15/2026 (A) | 500,000 | 504,525 | |||
Allied Universal Holdco LLC | |||||
4.625%, 06/01/2028 (A) | 300,000 | 299,064 | |||
6.000%, 06/01/2029 (A) | 430,000 | 424,320 | |||
6.625%, 07/15/2026 (A) | 710,000 | 750,669 |
High Yield Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Industrials (continued) | |||||
Alta Equipment Group, Inc. 5.625%, 04/15/2026 (A) | $ | 650,000 | $ | 667,875 | |
American Airlines, Inc. | |||||
5.500%, 04/20/2026 (A) | 370,000 | 388,963 | |||
5.750%, 04/20/2029 (A) | 610,000 | 657,275 | |||
Anagram International, Inc. (5.000% Cash and 5.000% PIK) 10.000%, 08/15/2026 (A) | 79,268 | 77,683 | |||
ATS Automation Tooling Systems, Inc. 4.125%, 12/15/2028 (A) | 300,000 | 307,659 | |||
Brundage-Bone Concrete Pumping Holdings, Inc. 6.000%, 02/01/2026 (A) | 650,000 | 677,625 | |||
CoreCivic, Inc. | |||||
4.625%, 05/01/2023 | 110,000 | 112,041 | |||
8.250%, 04/15/2026 | 1,070,000 | 1,091,400 | |||
Cornerstone Building Brands, Inc. 6.125%, 01/15/2029 (A) | 430,000 | 457,079 | |||
CP Atlas Buyer, Inc. 7.000%, 12/01/2028 (A) | 440,000 | 441,100 | |||
Delta Air Lines, Inc. 4.750%, 10/20/2028 (A) | 470,000 | 524,050 | |||
Doman Building Materials Group, Ltd. 5.250%, 05/15/2026 (A) | CAD | 590,000 | 468,143 | ||
Foundation Building Materials, Inc. 6.000%, 03/01/2029 (A) | $ | 300,000 | 294,000 | ||
H&E Equipment Services, Inc. 3.875%, 12/15/2028 (A) | 920,000 | 916,412 | |||
Hawaiian Brand Intellectual Property, Ltd. 5.750%, 01/20/2026 (A) | 510,000 | 533,588 | |||
Legends Hospitality Holding Company LLC 5.000%, 02/01/2026 (A) | 850,000 | 871,250 | |||
Madison IAQ LLC 5.875%, 06/30/2029 (A) | 900,000 | 906,750 | |||
Mileage Plus Holdings LLC 6.500%, 06/20/2027 (A) | 500,000 | 543,710 | |||
Park-Ohio Industries, Inc. 6.625%, 04/15/2027 | 120,000 | 119,850 | |||
PGT Innovations, Inc. 4.375%, 10/01/2029 (A) | 360,000 | 362,700 | |||
PM General Purchaser LLC 9.500%, 10/01/2028 (A) | 680,000 | 717,822 | |||
Prime Security Services Borrower LLC | |||||
3.375%, 08/31/2027 (A) | 390,000 | 374,158 | |||
5.750%, 04/15/2026 (A) | 470,000 | 508,427 | |||
6.250%, 01/15/2028 (A) | 920,000 | 951,078 | |||
Resideo Funding, Inc. 4.000%, 09/01/2029 (A) | 630,000 | 615,239 | |||
Roller Bearing Company of America, Inc. 4.375%, 10/15/2029 (A) | 730,000 | 748,250 | |||
Sensata Technologies BV 4.000%, 04/15/2029 (A) | 410,000 | 417,360 | |||
Sensata Technologies, Inc. 4.375%, 02/15/2030 (A) | 340,000 | 365,826 | |||
Spirit Loyalty Cayman, Ltd. 8.000%, 09/20/2025 (A) | 546,000 | 612,339 | |||
SRM Escrow Issuer LLC 6.000%, 11/01/2028 (A) | 770,000 | 815,238 | |||
The ADT Security Corp. 4.125%, 08/01/2029 (A) | 650,000 | 646,029 | |||
The Boeing Company 5.150%, 05/01/2030 | 400,000 | 469,476 |
81 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
High Yield Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Industrials (continued) | |||||
Titan International, Inc. 7.000%, 04/30/2028 (A) | $ | 670,000 | $ | 706,013 | |
TK Elevator US Newco, Inc. 5.250%, 07/15/2027 (A) | 450,000 | 471,589 | |||
TransDigm, Inc. | |||||
4.625%, 01/15/2029 | 770,000 | 768,656 | |||
6.250%, 03/15/2026 (A) | 580,000 | 604,650 | |||
8.000%, 12/15/2025 (A) | 200,000 | 213,250 | |||
United Airlines 2014-1 Class B Pass Through Trust 4.750%, 04/11/2022 | 63,838 | 64,527 | |||
United Airlines 2020-1 Class B Pass Through Trust 4.875%, 01/15/2026 | 280,275 | 295,757 | |||
United Airlines, Inc. | |||||
4.375%, 04/15/2026 (A) | 120,000 | 123,150 | |||
4.625%, 04/15/2029 (A) | 230,000 | 237,694 | |||
United Rentals North America, Inc. | |||||
4.875%, 01/15/2028 | 640,000 | 676,634 | |||
5.250%, 01/15/2030 | 400,000 | 438,000 | |||
XPO CNW, Inc. 6.700%, 05/01/2034 | 370,000 | 453,812 | |||
24,692,705 | |||||
Information technology – 5.0% | |||||
Alliance Data Systems Corp. 4.750%, 12/15/2024 (A) | 510,000 | 522,372 | |||
Clarivate Science Holdings Corp. 4.875%, 07/01/2029 (A) | 480,000 | 480,936 | |||
CommScope, Inc. | |||||
4.750%, 09/01/2029 (A) | 540,000 | 539,325 | |||
8.250%, 03/01/2027 (A) | 1,310,000 | 1,371,210 | |||
Elastic NV 4.125%, 07/15/2029 (A) | 570,000 | 572,850 | |||
Entegris, Inc. 3.625%, 05/01/2029 (A) | 210,000 | 214,229 | |||
Gartner, Inc. | |||||
3.625%, 06/15/2029 (A) | 820,000 | 826,232 | |||
3.750%, 10/01/2030 (A) | 140,000 | 144,088 | |||
Helios Software Holdings, Inc. 4.625%, 05/01/2028 (A) | 730,000 | 719,050 | |||
MPH Acquisition Holdings LLC 5.750%, 11/01/2028 (A)(C) | 610,000 | 574,608 | |||
NCR Corp. 5.125%, 04/15/2029 (A) | 300,000 | 309,375 | |||
Open Text Corp. 3.875%, 02/15/2028 (A) | 250,000 | 255,000 | |||
Open Text Holdings, Inc. 4.125%, 02/15/2030 (A) | 220,000 | 226,050 | |||
Paysafe Finance PLC 4.000%, 06/15/2029 (A) | 750,000 | 718,125 | |||
Rackspace Technology Global, Inc. 3.500%, 02/15/2028 (A) | 630,000 | 608,089 | |||
Rocket Software, Inc. 6.500%, 02/15/2029 (A) | 440,000 | 435,600 | |||
Shift4 Payments LLC 4.625%, 11/01/2026 (A) | 680,000 | 709,750 | |||
Square, Inc. 3.500%, 06/01/2031 (A) | 590,000 | 605,181 | |||
Vericast Corp. 11.000%, 09/15/2026 (A) | 650,000 | 682,500 | |||
10,514,570 | |||||
Materials – 4.8% | |||||
ARD Finance SA (6.500% Cash or 7.250% PIK) 6.500%, 06/30/2027 (A) | 660,000 | 701,151 |
High Yield Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Materials (continued) | |||||
Ardagh Metal Packaging Finance USA LLC | |||||
3.250%, 09/01/2028 (A) | $ | 200,000 | $ | 199,500 | |
4.000%, 09/01/2029 (A)(C) | 800,000 | 809,000 | |||
Ardagh Packaging Finance PLC 5.250%, 08/15/2027 (A) | 690,000 | 702,423 | |||
Ball Corp. 3.125%, 09/15/2031 | 530,000 | 523,416 | |||
Cascades, Inc. 5.375%, 01/15/2028 (A) | 530,000 | 557,173 | |||
First Quantum Minerals, Ltd. | |||||
6.500%, 03/01/2024 (A) | 420,000 | 425,250 | |||
6.875%, 03/01/2026 to 10/15/2027 (A) | 1,450,000 | 1,516,050 | |||
7.500%, 04/01/2025 (A) | 210,000 | 215,424 | |||
Freeport-McMoRan, Inc. | |||||
3.875%, 03/15/2023 | 160,000 | 165,072 | |||
4.625%, 08/01/2030 | 160,000 | 173,000 | |||
5.450%, 03/15/2043 | 500,000 | 615,625 | |||
Hudbay Minerals, Inc. | |||||
4.500%, 04/01/2026 (A) | 240,000 | 237,600 | |||
6.125%, 04/01/2029 (A) | 290,000 | 303,730 | |||
Kraton Polymers LLC 4.250%, 12/15/2025 (A) | 460,000 | 480,700 | |||
LSB Industries, Inc. 6.250%, 10/15/2028 (A) | 180,000 | 181,575 | |||
LSF11 A5 HoldCo LLC 6.625%, 10/15/2029 (A) | 530,000 | 530,000 | |||
Mercer International, Inc. 5.125%, 02/01/2029 | 240,000 | 245,100 | |||
Midwest Vanadium Pty, Ltd. 11.500%, 02/15/2018 (A)(B) | 913,644 | 1,389 | |||
Northwest Acquisitions ULC 7.125%, 11/01/2022 (A)(B) | 950,000 | 95 | |||
Olin Corp. 5.000%, 02/01/2030 | 420,000 | 444,150 | |||
Summit Materials LLC 5.250%, 01/15/2029 (A) | 560,000 | 588,000 | |||
Unifrax Escrow Issuer Corp. 5.250%, 09/30/2028 (A) | 580,000 | 587,250 | |||
10,202,673 | |||||
Real estate – 4.3% | |||||
Diversified Healthcare Trust | |||||
4.375%, 03/01/2031 | 250,000 | 241,809 | |||
4.750%, 02/15/2028 | 930,000 | 933,488 | |||
9.750%, 06/15/2025 | 340,000 | 371,875 | |||
Five Point Operating Company LP 7.875%, 11/15/2025 (A) | 1,060,000 | 1,107,700 | |||
Forestar Group, Inc. | |||||
3.850%, 05/15/2026 (A) | 550,000 | 549,313 | |||
5.000%, 03/01/2028 (A) | 570,000 | 588,525 | |||
IIP Operating Partnership LP 5.500%, 05/25/2026 (A) | 280,000 | 293,623 | |||
Kennedy-Wilson, Inc. 5.000%, 03/01/2031 | 620,000 | 633,950 | |||
MPT Operating Partnership LP | |||||
3.500%, 03/15/2031 | 200,000 | 204,000 | |||
4.625%, 08/01/2029 | 560,000 | 600,880 | |||
Park Intermediate Holdings LLC 5.875%, 10/01/2028 (A) | 390,000 | 412,363 | |||
Realogy Group LLC | |||||
5.750%, 01/15/2029 (A) | 500,000 | 518,630 | |||
7.625%, 06/15/2025 (A) | 620,000 | 662,129 | |||
Service Properties Trust 5.500%, 12/15/2027 | 400,000 | 426,284 |
82 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
High Yield Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Real estate (continued) | |||||
The GEO Group, Inc. | |||||
5.875%, 10/15/2024 (C) | $ | 810,000 | $ | 672,381 | |
6.000%, 04/15/2026 (C) | 945,000 | 742,968 | |||
8,959,918 | |||||
Utilities – 1.0% | |||||
Calpine Corp. 5.000%, 02/01/2031 (A) | 490,000 | 490,000 | |||
Suburban Propane Partners LP 5.000%, 06/01/2031 (A) | 340,000 | 352,750 | |||
Sunnova Energy Corp. 5.875%, 09/01/2026 (A) | 480,000 | 489,000 | |||
Superior Plus LP 4.500%, 03/15/2029 (A) | 290,000 | 299,425 | |||
Talen Energy Supply LLC | |||||
6.625%, 01/15/2028 (A) | 410,000 | 380,275 | |||
7.250%, 05/15/2027 (A) | 110,000 | 103,770 | |||
7.625%, 06/01/2028 (A) | 100,000 | 93,750 | |||
2,208,970 | |||||
TOTAL CORPORATE BONDS (Cost $177,366,025) | $ | 179,966,652 | |||
CONVERTIBLE BONDS – 1.2% | |||||
Communication services – 0.3% | |||||
DISH Network Corp. 3.375%, 08/15/2026 | 530,000 | 550,935 | |||
Consumer discretionary – 0.3% | |||||
DraftKings, Inc. 1.962%, 03/15/2028 (A)(E) | 330,000 | 290,565 | |||
Liberty Latin America, Ltd. 2.000%, 07/15/2024 | 70,000 | 71,050 | |||
The Cheesecake Factory, Inc. 0.375%, 06/15/2026 | 270,000 | 257,175 | |||
618,790 | |||||
Financials – 0.1% | |||||
Apollo Commercial Real Estate Finance, Inc. 4.750%, 08/23/2022 | 230,000 | 231,015 | |||
Health care – 0.1% | |||||
Halozyme Therapeutics, Inc. 0.250%, 03/01/2027 (A) | 250,000 | 226,469 | |||
Industrials – 0.3% | |||||
Spirit Airlines, Inc. 1.000%, 05/15/2026 | 750,000 | 702,687 | |||
Information technology – 0.1% | |||||
Alteryx, Inc. | |||||
0.500%, 08/01/2024 | 60,000 | 56,898 | |||
1.000%, 08/01/2026 | 130,000 | 119,925 | |||
Splunk, Inc. 1.125%, 06/15/2027 | 60,000 | 58,838 | |||
235,661 | |||||
TOTAL CONVERTIBLE BONDS (Cost $2,558,955) | $ | 2,565,557 | |||
TERM LOANS (F) – 5.9% | |||||
Communication services – 0.4% | |||||
Gannett Holdings LLC, 2021 Term Loan B (3 month LIBOR + 7.000%) 7.750%, 01/29/2026 | 550,618 | 553,030 | |||
iHeartCommunications, Inc., 2020 Term Loan (1 month LIBOR + 3.000%) 3.084%, 05/01/2026 | 313,814 | 311,395 | |||
864,425 |
High Yield Trust (continued)
Shares or Principal Amount | Value | ||||
TERM LOANS (F) (continued) | |||||
Consumer discretionary – 1.9% | |||||
Adtalem Global Education, Inc., 2021 Term Loan B (1 month LIBOR + 4.500%) 5.250%, 08/12/2028 | $ | 830,000 | $ | 830,415 | |
Equinox Holdings, Inc., 2020 Term Loan B2 (3 month LIBOR + 9.000%) 10.000%, 03/08/2024 | 375,250 | 374,312 | |||
First Brands Group LLC, 2021 Term Loan (1 month LIBOR + 5.000%) 6.000%, 03/30/2027 | 348,250 | 351,384 | |||
Great Outdoors Group LLC, 2021 Term Loan B (3 month LIBOR + 4.250%) 5.000%, 03/06/2028 | 327,525 | 328,508 | |||
PetSmart, Inc., 2021 Term Loan B (6 month LIBOR + 3.750%) 4.500%, 02/12/2028 | 510,000 | 510,729 | |||
Rent-A-Center, Inc., 2021 Term Loan B (1 month LIBOR + 4.000%) 4.750%, 02/17/2028 | 598,500 | 599,996 | |||
Spencer Spirit IH LLC, Term Loan B (1 month LIBOR + 6.000%) 6.084%, 06/19/2026 | 602,368 | 598,230 | |||
Truck Hero, Inc., 2021 Term Loan B (1 month LIBOR + 3.250%) 4.000%, 01/31/2028 | 348,250 | 347,306 | |||
3,940,880 | |||||
Financials – 0.4% | |||||
Acrisure LLC, 2020 Term Loan B (3 month LIBOR + 3.500%) 3.632%, 02/15/2027 | 453,100 | 448,474 | |||
Amerilife Holdings LLC, 2020 Term Loan (1 month LIBOR + 4.000%) 4.084%, 03/18/2027 | 148,148 | 147,686 | |||
Deerfield Dakota Holding LLC, 2021 USD 2nd Lien Term Loan (1 month LIBOR + 6.750%) 7.500%, 04/07/2028 | 190,000 | 195,700 | |||
791,860 | |||||
Health care – 1.1% | |||||
Eyecare Partners LLC, 2020 2nd Lien Term Loan (3 month LIBOR + 8.250%) 8.382%, 02/18/2028 | 350,000 | 348,250 | |||
Eyecare Partners LLC, 2020 Term Loan (3 month LIBOR + 3.750%) 3.882%, 02/18/2027 | 493,232 | 489,967 | |||
Jazz Financing Lux Sarl, USD Term Loan (1 month LIBOR + 3.500%) 4.000%, 05/05/2028 | 199,500 | 199,725 | |||
Option Care Health, Inc., Term Loan B (1 month LIBOR + 3.750%) 3.834%, 08/06/2026 | 599,325 | 599,025 | |||
US Renal Care, Inc., 2019 Term Loan B (1 month LIBOR + 5.000%) 5.084%, 06/26/2026 | 646,080 | 644,665 | |||
2,281,632 | |||||
Industrials – 0.3% | |||||
CoreCivic, Inc., 2019 Term Loan (1 month LIBOR + 4.500%) 5.500%, 12/18/2024 | 218,579 | 216,258 | |||
Mileage Plus Holdings LLC, 2020 Term Loan B (3 month LIBOR + 5.250%) 6.250%, 06/21/2027 | 450,000 | 477,846 | |||
694,104 |
83 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
High Yield Trust (continued)
Shares or Principal Amount | Value | ||||
TERM LOANS (F) (continued) | |||||
Information technology – 1.6% | |||||
Dcert Buyer, Inc., 2021 2nd Lien Term Loan (1 month LIBOR + 7.000%) 7.084%, 02/16/2029 | $ | 820,000 | $ | 825,978 | |
Global Tel*Link Corp., 2018 1st Lien Term Loan (1 month LIBOR + 4.250%) 4.334%, 11/29/2025 | 651,781 | 620,007 | |||
Peraton Corp., Term Loan B (1 month LIBOR + 3.750%) 4.500%, 02/01/2028 | 427,850 | 427,918 | |||
Rackspace Technology Global, Inc., 2021 Term Loan (3 month LIBOR + 2.750%) 3.500%, 02/15/2028 | 518,700 | 514,753 | |||
Redstone Holdco 2 LP, 2021 2nd Lien Term Loan (3 month LIBOR + 7.750%) 8.500%, 04/27/2029 | 520,000 | 505,700 | |||
Redstone Holdco 2 LP, 2021 Term Loan (3 month LIBOR + 4.750%) 5.500%, 04/27/2028 | 470,000 | 461,775 | |||
Vericast Corp., 2021 Term Loan (3 month LIBOR + 7.750%) 8.750%, 06/16/2026 | 148,729 | 139,156 | |||
3,495,287 | |||||
Materials – 0.2% | |||||
Arctic Canadian Diamond Company, Ltd., 2nd Lien PIK Term Loan (3 month LIBOR + 5.000% or 12.500% PIK) 12.500%, 12/31/2027 (G) | 455,805 | 455,805 | |||
TOTAL TERM LOANS (Cost $12,442,291) | $ | 12,523,993 | |||
ASSET BACKED SECURITIES – 4.9% | |||||
Ballyrock CLO, Ltd. Series 2016-1A, Class ER (3 month LIBOR + 6.950%) 7.191%, 10/15/2028 (A)(H) | 250,000 | 250,176 | |||
Barings CLO, Ltd. Series 2020-4A, Class E (3 month LIBOR + 5.680%) 5.904%, 01/20/2032 (A)(H) | 330,000 | 324,138 | |||
Benefit Street Partners CLO XI, Ltd. Series 2017-12A, Class C (3 month LIBOR + 3.050%) 3.291%, 10/15/2030 (A)(H) | 250,000 | 244,414 | |||
BlueMountain CLO, Ltd. | |||||
Series 2015-2A, Class ER (3 month LIBOR + 5.200%) 5.423%, 07/18/2027 (A)(H) | 250,000 | 247,508 | |||
Series 2016-2A, Class DR (3 month LIBOR + 7.790%) 7.972%, 08/20/2032 (A)(H) | 300,000 | 303,385 | |||
Bristol Park CLO, Ltd. Series 2016-1A, Class ER (3 month LIBOR + 7.000%) 7.241%, 04/15/2029 (A)(H) | 250,000 | 250,049 | |||
Carlyle US CLO, Ltd. Series 2017-2A, Class C (3 month LIBOR + 3.700%) 3.924%, 07/20/2031 (A)(H) | 500,000 | 487,515 | |||
Catskill Park CLO, Ltd. Series 2017-1A, Class D (3 month LIBOR + 6.000%) 6.224%, 04/20/2029 (A)(H) | 500,000 | 496,594 |
High Yield Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Cook Park CLO, Ltd. Series 2018-1A, Class E (3 month LIBOR + 5.400%) 5.623%, 04/17/2030 (A)(H) | $ | 250,000 | $ | 244,421 | |
Cumberland Park CLO, Ltd. Series 2015-2A, Class ER (3 month LIBOR + 5.650%) 5.874%, 07/20/2028 (A)(H) | 750,000 | 750,346 | |||
Dryden CLO, Ltd. Series 2019-75A, Class ER2 (3 month LIBOR + 6.600%) 6.784%, 04/15/2034 (A)(H) | 470,000 | 467,670 | |||
Goldentree Loan Management U.S. CLO 6, Ltd. Series 2019-6A, Class E (3 month LIBOR + 5.220%) 5.408%, 01/20/2033 (A)(H) | 250,000 | 241,725 | |||
Greenwood Park CLO, Ltd. | |||||
Series 2018-1A, Class D (3 month LIBOR + 2.500%) 2.741%, 04/15/2031 (A)(H) | 290,000 | 286,069 | |||
Series 2018-1A, Class E (3 month LIBOR + 4.950%) 5.191%, 04/15/2031 (A)(H) | 250,000 | 240,482 | |||
Greywolf CLO IV, Ltd. Series 2019-1RA, Class CR (3 month LIBOR + 3.650%) 3.831%, 04/17/2034 (A)(H) | 250,000 | 250,110 | |||
Grippen Park CLO, Ltd. Series 2017-1A, Class E (3 month LIBOR + 5.700%) 5.924%, 01/20/2030 (A)(H) | 420,000 | 416,496 | |||
Magnetite XII, Ltd. Series 2015-12A, Class ER (3 month LIBOR + 5.680%) 5.921%, 10/15/2031 (A)(H) | 300,000 | 297,911 | |||
MKS CLO, Ltd. Series 2017-2A, Class D (3 month LIBOR + 2.650%) 2.874%, 01/20/2031 (A)(H) | 500,000 | 476,218 | |||
Mountain View CLO IX, Ltd. Series 2015-9A, Class CR (3 month LIBOR + 3.120%) 3.304%, 07/15/2031 (A)(H) | 250,000 | 238,413 | |||
Nassau, Ltd. Series 2020-1A, Class D (3 month LIBOR + 4.770%) 5.003%, 07/20/2029 (A)(H) | 250,000 | 250,066 | |||
Neuberger Berman CLO XVIII, Ltd. Series 2014-18A, Class DR2 (3 month LIBOR + 5.920%) 6.144%, 10/21/2030 (A)(H) | 250,000 | 245,822 | |||
Oaktree CLO, Ltd. Series 2015-1A, Class DR (3 month LIBOR + 5.200%) 5.424%, 10/20/2027 (A)(H) | 250,000 | 248,754 | |||
Ocean Trails CLO X Series 2020-10A, Class D (3 month LIBOR + 4.700%) 4.894%, 10/15/2031 (A)(H) | 500,000 | 500,193 | |||
OZLM XIX, Ltd. Series 2017-19A, Class C (3 month LIBOR + 3.100%) 3.341%, 11/22/2030 (A)(H) | 810,000 | 794,429 |
84 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
High Yield Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Saranac CLO III, Ltd. Series 2014-3A, Class DR (3 month LIBOR + 3.250%) 3.437%, 06/22/2030 (A)(H) | $ | 570,000 | $ | 532,117 | |
Sculptor CLO XXVI, Ltd. Series 26A, Class E (3 month LIBOR + 7.250%) 7.412%, 07/20/2034 (A)(H) | 280,000 | 279,658 | |||
Venture XVII CLO, Ltd. | |||||
Series 2014-17A, Class DRR (3 month LIBOR + 2.820%) 3.061%, 04/15/2027 (A)(H) | 350,000 | 336,049 | |||
Series 2014-17A, Class ERR (3 month LIBOR + 5.740%) 5.981%, 04/15/2027 (A)(H) | 350,000 | 301,995 | |||
Zais CLO, Ltd. Series 2020-16A, Class D1 (3 month LIBOR + 5.480%) 5.770%, 10/20/2031 (A)(H) | 250,000 | 250,133 | |||
TOTAL ASSET BACKED SECURITIES (Cost $10,201,086) | $ | 10,252,856 | |||
COMMON STOCKS – 0.8% | |||||
Communication services – 0.0% | |||||
New Cotai, Inc., Class B (G)(I)(J) | 3 | 0 | |||
Vertis Holdings, Inc. (G)(J) | 69,391 | 0 | |||
0 | |||||
Consumer discretionary – 0.1% | |||||
Party City Holdco, Inc. (J) | 14,174 | 100,635 | |||
Energy – 0.7% | |||||
Berry Corp. | 79,225 | 571,212 | |||
Hercules Offshore, Inc. (C)(G)(J) | 45,689 | 5,021 | |||
KCAD Holdings I, Ltd. (G)(I)(J) | 165,553,563 | 166 | |||
MWO Holdings LLC (G)(I)(J) | 445 | 3,369 | |||
Oasis Petroleum, Inc. | 8,771 | 872,013 | |||
Permian Production (J) | 19,583 | 979 | |||
1,452,760 | |||||
TOTAL COMMON STOCKS (Cost $7,628,055) | $ | 1,553,395 | |||
PREFERRED SECURITIES – 0.8% | |||||
Energy – 0.4% | |||||
MPLX LP, 8.462% | 16,445 | 452,238 | |||
Targa Resources Corp., 9.500% | 470 | 505,700 | |||
957,938 | |||||
Financials – 0.4% | |||||
B. Riley Financial, Inc., 5.250% | 9,825 | 247,590 | |||
B. Riley Financial, Inc., 6.000% | 13,075 | 338,250 | |||
B. Riley Financial, Inc., 6.875% | 4,175 | 107,673 | |||
GMAC Capital Trust I (3 month LIBOR + 5.785%), 5.910% (H) | 3,712 | 93,691 | |||
787,204 | |||||
TOTAL PREFERRED SECURITIES (Cost $1,802,946) | $ | 1,745,142 | |||
ESCROW CERTIFICATES – 0.0% | |||||
Adelphia Communications Corp. (G)(J) | $ | 3,000,000 | 0 | ||
Adelphia Communications Corp. (G)(J) | 2,050,000 | 0 | |||
Adelphia Communications Corp. (G)(J) | 1,025,000 | 0 | |||
TOTAL ESCROW CERTIFICATES (Cost $342,202) | $ | 0 |
High Yield Trust (continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS – 4.4% | |||||
Short-term funds – 4.4% | |||||
John Hancock Collateral Trust, 0.0303% (K)(L) | 550,529 | $ | 5,508,699 | ||
State Street Institutional Treasury Plus Money Market Fund, Premier Class, 0.0101% (K) | 3,811,618 | 3,811,618 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $9,320,497) | $ | 9,320,317 | |||
Total Investments (High Yield Trust) (Cost $223,490,885) – 104.0% | $ | 219,215,063 | |||
Other assets and liabilities, net – (4.0%) | (8,424,302) | ||||
TOTAL NET ASSETS – 100.0% | $ | 210,790,761 |
Currency Abbreviations | |
BRL | Brazilian Real |
CAD | Canadian Dollar |
IDR | Indonesian Rupiah |
Security Abbreviations and Legend | |
CMT | Constant Maturity Treasury |
ICE | Intercontinental Exchange |
LIBOR | London Interbank Offered Rate |
PIK | Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate. |
(A) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $150,159,777 or 71.2% of the fund's net assets as of 9-30-21. |
(B) | Non-income producing - Issuer is in default. |
(C) | All or a portion of this security is on loan as of 9-30-21. The value of securities on loan amounted to $5,380,508. |
(D) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
(E) | Zero coupon bonds are issued at a discount from their principal amount in lieu of paying interest periodically. Rate shown is the effective yield at period end. |
(F) | Term loans are variable rate obligations. The coupon rate shown represents the rate at period end. |
(G) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(H) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
(I) | Restricted security as to resale, excluding 144A securities. For more information on this security refer to the Notes to Portfolio of Investments. |
(J) | Non-income producing security. |
(K) | The rate shown is the annualized seven-day yield as of 9-30-21. |
(L) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
85 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
High Yield Trust (continued)
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
5-Year U.S. Treasury Note Futures | 81 | Long | Dec 2021 | $10,008,233 | $9,942,117 | $(66,116) |
$(66,116) |
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
FORWARD FOREIGN CURRENCY CONTRACTS
Contract to buy | Contract to sell | Counterparty (OTC) | Contractual settlement date | Unrealized appreciation | Unrealized depreciation | ||
EUR | 442,617 | USD | 526,411 | MSCS | 10/19/2021 | — | $(13,563) |
MXN | 1,174,325 | USD | 58,110 | MSCS | 10/19/2021 | — | (1,352) |
USD | 88,729 | CAD | 111,362 | JPM | 10/19/2021 | $809 | — |
USD | 577,689 | CAD | 724,887 | MSCS | 10/19/2021 | 5,396 | — |
$6,205 | $(14,915) |
SWAPS
Credit default swaps - Seller | |||||||||||
Counterparty (OTC)/ Centrally cleared | Reference obligation | Implied credit spread | Notional amount | Currency | USD notional amount | Received fixed rate | Fixed payment frequency | Maturity date | Unamortized upfront payment paid (received) | Unrealized appreciation (depreciation) | Value |
Centrally cleared | Ford Motor Credit Company LLC | 1.028% | 300,000 | USD | $300,000 | 5.000% | Quarterly | Jun 2023 | $(11,225) | $32,175 | $20,950 |
Centrally cleared | Occidental Petroleum Corp. | 1.660% | 750,000 | USD | 750,000 | 1.000% | Quarterly | Jun 2026 | (32,555) | 10,583 | (21,972) |
$1,050,000 | $(43,780) | $42,758 | $(1,022) |
Derivatives Currency Abbreviations | |
CAD | Canadian Dollar |
EUR | Euro |
MXN | Mexican Peso |
USD | U.S. Dollar |
Derivatives Abbreviations | |
JPM | JPMorgan Chase Bank, N.A. |
MSCS | Morgan Stanley Capital Services LLC |
OTC | Over-the-counter |
International Equity Index Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS - 96.3% | |||||
Argentina - 0.0% | |||||
YPF SA, ADR (A) | 6,300 | $ | 29,358 | ||
Australia - 4.4% | |||||
Afterpay, Ltd. (A) | 7,435 | 645,917 | |||
AGL Energy, Ltd. | 26,033 | 107,508 | |||
Ampol, Ltd. | 9,411 | 187,820 | |||
APA Group | 39,169 | 243,976 | |||
Aristocrat Leisure, Ltd. | 20,065 | 667,293 | |||
ASX, Ltd. | 6,626 | 382,558 | |||
Aurizon Holdings, Ltd. | 61,567 | 166,689 | |||
AusNet Services, Ltd. | 86,871 | 157,242 | |||
Australia & New Zealand Banking Group, Ltd. | 96,280 | 1,933,550 | |||
BHP Group PLC | 71,227 | 1,794,518 | |||
BHP Group, Ltd. (B) | 97,792 | 2,611,818 | |||
BlueScope Steel, Ltd. | 18,252 | 264,464 | |||
Brambles, Ltd. | 50,212 | 386,104 |
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Australia (continued) | |||||
Cochlear, Ltd. | 2,361 | $ | 369,409 | ||
Coles Group, Ltd. | 45,471 | 552,336 | |||
Commonwealth Bank of Australia | 60,047 | 4,456,114 | |||
Computershare, Ltd. | 20,019 | 258,867 | |||
Crown Resorts, Ltd. (A) | 14,067 | 96,294 | |||
CSL, Ltd. | 15,105 | 3,155,910 | |||
Dexus | 39,487 | 303,916 | |||
Domino's Pizza Enterprises, Ltd. | 1,999 | 228,643 | |||
Endeavour Group, Ltd. | 43,228 | 216,317 | |||
Evolution Mining, Ltd. | 56,369 | 142,530 | |||
Fortescue Metals Group, Ltd. | 58,162 | 619,543 | |||
Goodman Group | 57,212 | 880,327 | |||
Insurance Australia Group, Ltd. | 88,042 | 307,467 | |||
Lendlease Corp., Ltd. | 25,385 | 195,172 | |||
Macquarie Group, Ltd. | 11,780 | 1,521,934 | |||
Magellan Financial Group, Ltd. | 4,564 | 114,549 |
86 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Australia (continued) | |||||
Medibank Private, Ltd. | 99,625 | $ | 254,365 | ||
Mirvac Group | 141,329 | 299,797 | |||
MMG, Ltd. (A) | 148,000 | 61,491 | |||
National Australia Bank, Ltd. | 110,955 | 2,188,149 | |||
Newcrest Mining, Ltd. | 28,639 | 474,770 | |||
Northern Star Resources, Ltd. | 39,419 | 241,428 | |||
Oil Search, Ltd. | 73,917 | 230,028 | |||
Orica, Ltd. | 15,709 | 153,436 | |||
Origin Energy, Ltd. | 58,812 | 197,315 | |||
Qantas Airways, Ltd. (A) | 30,851 | 124,423 | |||
QBE Insurance Group, Ltd. | 49,235 | 405,608 | |||
Ramsay Health Care, Ltd. | 6,659 | 329,998 | |||
REA Group, Ltd. | 1,952 | 219,856 | |||
Reece, Ltd. | 9,597 | 129,431 | |||
Rio Tinto, Ltd. | 12,705 | 904,483 | |||
Santos, Ltd. | 64,049 | 328,061 | |||
Scentre Group | 177,637 | 378,077 | |||
SEEK, Ltd. | 11,910 | 261,821 | |||
Sonic Healthcare, Ltd. | 16,282 | 470,537 | |||
South32, Ltd. | 112,851 | 280,044 | |||
South32, Ltd. (London Stock Exchange) | 48,980 | 123,428 | |||
Stockland | 87,409 | 277,189 | |||
Suncorp Group, Ltd. | 43,155 | 383,734 | |||
Sydney Airport (A) | 47,614 | 279,630 | |||
Tabcorp Holdings, Ltd. | 82,609 | 287,033 | |||
Telstra Corp., Ltd. | 142,464 | 399,199 | |||
The GPT Group | 71,628 | 257,997 | |||
Transurban Group | 104,007 | 1,048,234 | |||
Treasury Wine Estates, Ltd. | 26,341 | 232,275 | |||
Vicinity Centres | 148,057 | 175,038 | |||
Washington H. Soul Pattinson & Company, Ltd. (B) | 3,863 | 107,357 | |||
Wesfarmers, Ltd. | 37,640 | 1,497,073 | |||
Westpac Banking Corp. | 121,785 | 2,252,232 | |||
WiseTech Global, Ltd. | 5,291 | 200,652 | |||
Woodside Petroleum, Ltd. | 33,065 | 565,389 | |||
Woolworths Group, Ltd. | 43,228 | 1,214,201 | |||
40,202,564 | |||||
Austria - 0.2% | |||||
Erste Group Bank AG | 11,010 | 483,439 | |||
OMV AG | 5,543 | 333,774 | |||
Raiffeisen Bank International AG | 4,926 | 128,837 | |||
Verbund AG | 2,442 | 246,971 | |||
voestalpine AG | 4,357 | 160,941 | |||
1,353,962 | |||||
Belgium - 0.5% | |||||
Ageas SA/NV | 6,383 | 316,088 | |||
Anheuser-Busch InBev SA/NV | 26,526 | 1,504,481 | |||
Elia Group SA/NV | 1,076 | 128,582 | |||
Etablissements Franz Colruyt NV (B) | 2,769 | 141,252 | |||
Groupe Bruxelles Lambert SA | 3,809 | 418,972 | |||
KBC Group NV | 8,597 | 775,486 | |||
Proximus SADP | 5,996 | 118,987 | |||
Sofina SA | 537 | 213,372 | |||
Solvay SA | 2,881 | 357,380 | |||
UCB SA | 4,152 | 464,928 | |||
Umicore SA | 6,530 | 386,311 | |||
4,825,839 | |||||
Brazil - 0.9% | |||||
Ambev SA | 157,730 | 443,147 | |||
Americanas SA (A) | 13,014 | 73,891 | |||
Atacadao SA | 13,900 | 45,332 | |||
B3 SA - Brasil Bolsa Balcao | 206,421 | 482,909 | |||
Banco Bradesco SA | 46,659 | 153,024 |
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Brazil (continued) | |||||
Banco BTG Pactual SA | 37,204 | $ | 171,887 | ||
Banco do Brasil SA | 28,713 | 152,377 | |||
Banco Inter SA | 3,823 | 32,749 | |||
Banco Santander Brasil SA | 14,000 | 90,930 | |||
BB Seguridade Participacoes SA | 24,400 | 89,387 | |||
BRF SA (A) | 19,720 | 98,098 | |||
CCR SA | 40,100 | 86,153 | |||
Centrais Eletricas Brasileiras SA | 9,400 | 66,473 | |||
Centrais Eletricas Brasileiras SA, ADR | 1,429 | 10,317 | |||
Cia Brasileira de Distribuicao | 4,938 | 23,340 | |||
Cia Brasileira de Distribuicao, ADR | 628 | 2,958 | |||
Cia de Saneamento Basico do Estado de Sao Paulo | 11,270 | 79,821 | |||
Cia Siderurgica Nacional SA, ADR (B) | 11,800 | 62,068 | |||
Cosan SA | 40,344 | 170,244 | |||
Energisa SA | 6,100 | 49,185 | |||
Engie Brasil Energia SA | 7,275 | 50,043 | |||
Equatorial Energia SA | 30,700 | 142,909 | |||
Hapvida Participacoes e Investimentos SA (C) | 38,400 | 95,828 | |||
Hypera SA | 10,908 | 64,377 | |||
JBS SA | 34,073 | 231,940 | |||
Klabin SA (A) | 24,000 | 106,696 | |||
Localiza Rent a Car SA | 20,227 | 202,316 | |||
Lojas Renner SA | 29,260 | 184,939 | |||
Magazine Luiza SA | 94,607 | 249,124 | |||
Natura & Company Holding SA (A) | 26,929 | 225,342 | |||
Notre Dame Intermedica Participacoes SA | 17,255 | 236,404 | |||
Petrobras Distribuidora SA | 44,000 | 189,792 | |||
Petroleo Brasileiro SA | 124,329 | 642,678 | |||
Raia Drogasil SA | 35,900 | 154,062 | |||
Rede D'Or Sao Luiz SA (C) | 13,400 | 167,102 | |||
Rumo SA (A) | 45,451 | 140,132 | |||
Sendas Distribuidora SA | 24,690 | 86,324 | |||
Sendas Distribuidora SA, ADR | 628 | 10,946 | |||
Suzano SA (A) | 22,263 | 222,886 | |||
Suzano SA, ADR (A) | 3,164 | 31,640 | |||
Telefonica Brasil SA | 9,652 | 75,982 | |||
Telefonica Brasil SA, ADR | 6,017 | 46,692 | |||
TIM SA | 28,020 | 60,457 | |||
TOTVS SA | 16,600 | 110,042 | |||
Ultrapar Participacoes SA | 25,400 | 68,750 | |||
Vale SA | 134,697 | 1,885,746 | |||
Via S/A (A) | 44,400 | 62,861 | |||
WEG SA | 56,116 | 408,369 | |||
8,538,669 | |||||
Canada - 7.0% | |||||
Agnico Eagle Mines, Ltd. | 8,536 | 442,840 | |||
Air Canada (A) | 5,400 | 98,612 | |||
Algonquin Power & Utilities Corp. (B) | 20,482 | 300,293 | |||
Alimentation Couche-Tard, Inc., Class B | 29,500 | 1,128,667 | |||
AltaGas, Ltd. (B) | 11,500 | 226,895 | |||
Atco, Ltd., Class I | 3,400 | 109,065 | |||
B2Gold Corp. | 36,100 | 123,412 | |||
Ballard Power Systems, Inc. (A) | 7,500 | 105,282 | |||
Bank of Montreal | 21,498 | 2,146,236 | |||
Barrick Gold Corp. | 40,477 | 730,861 | |||
Barrick Gold Corp. (London Stock Exchange) | 20,657 | 372,946 | |||
BCE, Inc. | 5,524 | 276,723 | |||
BlackBerry, Ltd. (A) | 21,000 | 204,429 | |||
Brookfield Asset Management, Inc., Class A | 43,372 | 2,324,063 | |||
CAE, Inc. (A) | 10,400 | 310,703 |
87 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Canada (continued) | |||||
Cameco Corp. | 13,200 | $ | 286,802 | ||
Canadian Apartment Properties REIT | 2,900 | 135,338 | |||
Canadian Imperial Bank of Commerce (B) | 15,200 | 1,692,089 | |||
Canadian National Railway Company | 24,000 | 2,781,241 | |||
Canadian Natural Resources, Ltd. | 40,360 | 1,475,661 | |||
Canadian Pacific Railway, Ltd. | 22,100 | 1,443,148 | |||
Canadian Tire Corp., Ltd., Class A | 2,100 | 293,861 | |||
Canadian Utilities, Ltd., Class A | 4,600 | 123,952 | |||
Canopy Growth Corp. (A)(B) | 8,000 | 110,848 | |||
CCL Industries, Inc., Class B | 5,400 | 279,678 | |||
Cenovus Energy, Inc. | 43,800 | 441,596 | |||
CGI, Inc. (A) | 7,900 | 671,057 | |||
Constellation Software, Inc. | 700 | 1,146,782 | |||
Dollarama, Inc. | 10,100 | 438,097 | |||
Emera, Inc. | 8,900 | 403,051 | |||
Empire Company, Ltd., Class A | 6,200 | 188,947 | |||
Enbridge, Inc. | 68,500 | 2,728,967 | |||
Fairfax Financial Holdings, Ltd. | 900 | 363,318 | |||
First Quantum Minerals, Ltd. | 20,154 | 373,134 | |||
FirstService Corp. (B) | 1,500 | 271,198 | |||
Fortis, Inc. | 16,245 | 720,675 | |||
Franco-Nevada Corp. | 6,423 | 834,442 | |||
George Weston, Ltd. | 2,799 | 301,910 | |||
GFL Environmental, Inc. | 6,400 | 237,941 | |||
Gildan Activewear, Inc. | 7,300 | 266,733 | |||
Great-West Lifeco, Inc. | 9,900 | 301,236 | |||
Hydro One, Ltd. (C) | 11,900 | 281,293 | |||
iA Financial Corp., Inc. | 3,600 | 204,244 | |||
IGM Financial, Inc. | 3,000 | 107,177 | |||
Imperial Oil, Ltd. | 8,630 | 272,745 | |||
Intact Financial Corp. | 6,100 | 806,591 | |||
Ivanhoe Mines, Ltd., Class A (A) | 19,900 | 127,262 | |||
Keyera Corp. | 8,500 | 213,876 | |||
Kinross Gold Corp. | 45,229 | 242,464 | |||
Kirkland Lake Gold, Ltd. | 8,700 | 362,397 | |||
Lightspeed Commerce, Inc. (A) | 3,200 | 308,783 | |||
Loblaw Companies, Ltd. | 6,140 | 421,355 | |||
Lundin Mining Corp. | 22,100 | 158,954 | |||
Magna International, Inc. | 9,800 | 737,515 | |||
Manulife Financial Corp. (D) | 66,100 | 1,272,318 | |||
Metro, Inc. | 8,257 | 403,463 | |||
National Bank of Canada (B) | 11,500 | 883,246 | |||
Northland Power, Inc. | 8,100 | 254,524 | |||
Nutrien, Ltd. | 19,490 | 1,265,019 | |||
Nuvei Corp. (A) | 1,900 | 217,661 | |||
Onex Corp. | 2,700 | 190,872 | |||
Open Text Corp. | 9,700 | 473,436 | |||
Pan American Silver Corp. | 7,300 | 169,964 | |||
Parkland Corp. | 5,400 | 151,734 | |||
Pembina Pipeline Corp. | 18,998 | 602,218 | |||
Power Corp. of Canada (B) | 19,412 | 639,863 | |||
Quebecor, Inc., Class B | 6,400 | 154,669 | |||
Restaurant Brands International, Inc. | 10,046 | 615,482 | |||
RioCan Real Estate Investment Trust (B) | 6,300 | 107,636 | |||
Ritchie Brothers Auctioneers, Inc. | 3,800 | 234,492 | |||
Rogers Communications, Inc., Class B | 12,200 | 569,738 | |||
Royal Bank of Canada | 48,200 | 4,796,026 | |||
Saputo, Inc. | 9,100 | 231,416 | |||
Shaw Communications, Inc., Class B | 16,926 | 492,038 | |||
Shopify, Inc., Class A (A) | 3,800 | 5,157,931 | |||
Sun Life Financial, Inc. | 20,000 | 1,029,528 | |||
Suncor Energy, Inc. | 52,235 | 1,082,971 | |||
TC Energy Corp. | 33,397 | 1,607,359 | |||
Teck Resources, Ltd., Class B | 16,161 | 402,302 |
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Canada (continued) | |||||
TELUS Corp. | 14,345 | $ | 315,305 | ||
The Bank of Nova Scotia | 40,200 | 2,474,334 | |||
The Toronto-Dominion Bank | 61,572 | 4,076,119 | |||
Thomson Reuters Corp. | 5,954 | 658,343 | |||
TMX Group, Ltd. | 2,000 | 215,680 | |||
Toromont Industries, Ltd. | 2,800 | 233,731 | |||
West Fraser Timber Company, Ltd. | 3,076 | 259,078 | |||
Wheaton Precious Metals Corp. | 15,127 | 569,442 | |||
WSP Global, Inc. | 3,800 | 455,004 | |||
Yamana Gold, Inc. | 33,100 | 130,665 | |||
63,850,992 | |||||
Chile - 0.1% | |||||
Antofagasta PLC | 13,250 | 240,789 | |||
Banco Santander Chile, ADR | 5,508 | 108,893 | |||
Cencosud SA | 61,383 | 118,851 | |||
Enel Americas SA, ADR | 14,968 | 87,563 | |||
Enel Chile SA, ADR (B) | 18,222 | 43,915 | |||
Sociedad Quimica y Minera de Chile SA, ADR | 4,430 | 237,980 | |||
837,991 | |||||
China - 8.9% | |||||
21Vianet Group, Inc., ADR (A) | 4,400 | 76,164 | |||
3SBio, Inc. (A)(C) | 40,500 | 39,676 | |||
51job, Inc., ADR (A) | 900 | 62,577 | |||
AAC Technologies Holdings, Inc. | 27,342 | 129,300 | |||
AECC Aviation Power Company, Ltd., Class A | 3,600 | 29,605 | |||
Agile Group Holdings, Ltd. | 54,000 | 50,361 | |||
Agora, Inc., ADR (A) | 2,400 | 69,600 | |||
Agricultural Bank of China, Ltd., Class A | 165,700 | 75,273 | |||
Agricultural Bank of China, Ltd., H Shares | 934,000 | 320,858 | |||
Aier Eye Hospital Group Company, Ltd., Class A | 11,596 | 95,575 | |||
Air China, Ltd., H Shares (A) | 84,534 | 55,768 | |||
Airtac International Group | 4,000 | 124,448 | |||
Alibaba Group Holding, Ltd., ADR (A) | 63,000 | 9,327,150 | |||
A-Living Smart City Services Company, Ltd. (C) | 15,500 | 55,044 | |||
Aluminum Corp. of China, Ltd., A Shares (A) | 29,100 | 34,581 | |||
Aluminum Corp. of China, Ltd., H Shares (A) | 131,220 | 97,468 | |||
Anhui Conch Cement Company, Ltd., Class A | 8,900 | 56,143 | |||
Anhui Conch Cement Company, Ltd., H Shares | 44,290 | 239,230 | |||
Anhui Gujing Distillery Company, Ltd., B Shares | 3,600 | 46,718 | |||
Anhui Gujing Distillery Company, Ltd., Class A | 900 | 33,104 | |||
ANTA Sports Products, Ltd. | 37,000 | 698,689 | |||
Autohome, Inc., ADR | 2,100 | 98,553 | |||
AVIC Industry-Finance Holdings Company, Ltd., Class A | 20,000 | 11,807 | |||
AviChina Industry & Technology Company, Ltd., H Shares | 72,000 | 45,297 | |||
Baidu, Inc., ADR (A) | 9,500 | 1,460,625 | |||
Bank of Beijing Company, Ltd., Class A | 47,000 | 31,645 | |||
Bank of China, Ltd., Class A | 78,100 | 36,837 | |||
Bank of China, Ltd., H Shares | 2,682,563 | 947,845 | |||
Bank of Communications Company, Ltd., Class A | 87,300 | 60,684 |
88 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Bank of Communications Company, Ltd., H Shares | 292,527 | $ | 173,146 | ||
Bank of Hangzhou Company, Ltd., Class A | 11,400 | 26,191 | |||
Bank of Jiangsu Company, Ltd., Class A | 33,410 | 29,952 | |||
Bank of Nanjing Company, Ltd., Class A | 13,600 | 18,974 | |||
Bank of Ningbo Company, Ltd., Class A | 12,500 | 67,774 | |||
Bank of Shanghai Company, Ltd., Class A | 31,610 | 35,680 | |||
Baoshan Iron & Steel Company, Ltd., Class A | 41,300 | 55,182 | |||
Baozun, Inc., ADR (A) | 1,300 | 22,789 | |||
BeiGene, Ltd., ADR (A) | 1,500 | 544,500 | |||
Beijing Capital International Airport Company, Ltd., H Shares (A) | 52,789 | 30,946 | |||
Beijing Shunxin Agriculture Company, Ltd., Class A | 1,700 | 9,254 | |||
Beijing Yuanliu Hongyuan Electronic Technology Company, Ltd., Class A | 6,700 | 155,742 | |||
Bilibili, Inc., ADR (A) | 5,800 | 383,786 | |||
BOE Technology Group Company, Ltd., Class A | 75,300 | 58,476 | |||
BYD Company, Ltd., Class A | 4,000 | 153,996 | |||
BYD Company, Ltd., H Shares | 26,105 | 811,406 | |||
BYD Electronic International Company, Ltd. | 22,500 | 78,689 | |||
CanSino Biologics, Inc., Class A (A) | 254 | 13,337 | |||
CanSino Biologics, Inc., H Shares (A)(C) | 2,400 | 84,889 | |||
CGN Power Company, Ltd., H Shares (C) | 317,000 | 96,212 | |||
Changchun High & New Technology Industry Group, Inc., Class A | 800 | 33,880 | |||
China Aoyuan Group, Ltd. | 64,000 | 33,736 | |||
China Bohai Bank Company, Ltd., H Shares (C) | 83,000 | 32,227 | |||
China Cinda Asset Management Company, Ltd., H Shares | 304,800 | 51,474 | |||
China CITIC Bank Corp., Ltd., H Shares | 310,800 | 140,086 | |||
China Communications Services Corp., Ltd., H Shares | 129,600 | 71,671 | |||
China Conch Venture Holdings, Ltd. | 57,900 | 268,852 | |||
China Construction Bank Corp., Class A | 15,400 | 14,173 | |||
China Construction Bank Corp., H Shares | 3,209,914 | 2,290,860 | |||
China East Education Holdings, Ltd. (A)(C) | 18,500 | 19,090 | |||
China Eastern Airlines Corp., Ltd., Class A (A) | 15,800 | 11,476 | |||
China Everbright Bank Company, Ltd., Class A | 88,600 | 46,335 | |||
China Everbright Bank Company, Ltd., H Shares | 120,000 | 42,239 | |||
China Evergrande Group (B) | 65,959 | 24,919 | |||
China Feihe, Ltd. (C) | 119,000 | 200,578 | |||
China Fortune Land Development Company, Ltd., Class A (A) | 8,710 | 5,424 | |||
China Galaxy Securities Company, Ltd., H Shares | 129,500 | 75,104 | |||
China Greatwall Technology Group Company, Ltd., Class A | 6,500 | 13,225 | |||
China Hongqiao Group, Ltd. | 57,000 | 72,338 | |||
China Huarong Asset Management Company, Ltd., H Shares (A)(C)(E) | 351,700 | 23,041 | |||
China Huishan Dairy Holdings Company, Ltd. (A)(E) | 225,000 | 0 |
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
China International Capital Corp., Ltd., H Shares (C) | 36,800 | $ | 96,201 | ||
China Lesso Group Holdings, Ltd. | 36,000 | 57,299 | |||
China Life Insurance Company, Ltd., Class A | 4,500 | 20,675 | |||
China Life Insurance Company, Ltd., H Shares | 248,624 | 406,564 | |||
China Literature, Ltd. (A)(C) | 10,200 | 77,408 | |||
China Longyuan Power Group Corp., Ltd., H Shares | 99,000 | 242,927 | |||
China Medical System Holdings, Ltd. | 48,300 | 88,026 | |||
China Meidong Auto Holdings, Ltd. | 18,000 | 90,570 | |||
China Merchants Bank Company, Ltd., Class A | 45,900 | 356,767 | |||
China Merchants Bank Company, Ltd., H Shares | 131,823 | 1,049,067 | |||
China Merchants Securities Company, Ltd., Class A | 16,510 | 46,542 | |||
China Merchants Shekou Industrial Zone Holdings Company, Ltd., Class A | 17,600 | 35,154 | |||
China Minsheng Banking Corp., Ltd., Class A | 78,880 | 47,666 | |||
China Minsheng Banking Corp., Ltd., H Shares (B) | 194,496 | 78,044 | |||
China Molybdenum Company, Ltd., Class A | 28,400 | 26,259 | |||
China Molybdenum Company, Ltd., H Shares | 129,000 | 79,641 | |||
China National Building Material Company, Ltd., H Shares | 138,000 | 185,633 | |||
China National Nuclear Power Company, Ltd., Class A | 20,900 | 23,228 | |||
China Oilfield Services, Ltd., H Shares | 56,000 | 52,996 | |||
China Pacific Insurance Group Company, Ltd., Class A | 14,000 | 58,483 | |||
China Pacific Insurance Group Company, Ltd., H Shares | 94,100 | 279,421 | |||
China Petroleum & Chemical Corp., Class A | 56,700 | 38,865 | |||
China Petroleum & Chemical Corp., H Shares | 819,361 | 403,774 | |||
China Railway Group, Ltd., Class A | 30,000 | 26,169 | |||
China Railway Group, Ltd., H Shares | 126,000 | 62,536 | |||
China Resources Mixc Lifestyle Services, Ltd. (C) | 19,000 | 104,525 | |||
China Resources Pharmaceutical Group, Ltd. (C) | 66,000 | 32,394 | |||
China Shenhua Energy Company, Ltd., Class A | 9,800 | 34,232 | |||
China Shenhua Energy Company, Ltd., H Shares | 113,500 | 264,392 | |||
China Southern Airlines Company, Ltd., Class A (A) | 13,800 | 12,283 | |||
China Southern Airlines Company, Ltd., H Shares (A) | 64,000 | 35,962 | |||
China State Construction Engineering Corp., Ltd., Class A | 93,340 | 69,142 | |||
China Tourism Group Duty Free Corp., Ltd., Class A | 4,300 | 172,278 | |||
China Tower Corp., Ltd., H Shares (C) | 1,496,000 | 195,500 | |||
China Vanke Company, Ltd., Class A | 21,600 | 71,015 | |||
China Vanke Company, Ltd., H Shares | 56,900 | 155,583 | |||
China Yangtze Power Company, Ltd., Class A | 48,900 | 166,135 | |||
Chinasoft International, Ltd. (A) | 86,000 | 151,887 |
89 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Chongqing Rural Commercial Bank Company, Ltd., H Shares | 88,000 | $ | 31,988 | ||
Chongqing Zhifei Biological Products Company, Ltd., Class A | 3,100 | 75,792 | |||
CIFI Ever Sunshine Services Group, Ltd. | 22,000 | 43,974 | |||
CIFI Holdings Group Company, Ltd. | 133,487 | 90,619 | |||
CITIC Securities Company, Ltd., Class A | 21,900 | 85,314 | |||
CITIC Securities Company, Ltd., H Shares | 75,500 | 191,402 | |||
CITIC, Ltd. | 207,967 | 220,183 | |||
Contemporary Amperex Technology Company, Ltd., Class A | 4,900 | 396,992 | |||
COSCO SHIPPING Holdings Company, Ltd., H Shares (A)(B) | 119,600 | 181,485 | |||
Country Garden Holdings Company, Ltd. | 260,777 | 268,889 | |||
Country Garden Services Holdings Company, Ltd. | 47,000 | 371,391 | |||
CSC Financial Company, Ltd., Class A | 6,200 | 29,491 | |||
CSPC Pharmaceutical Group, Ltd. | 303,120 | 361,730 | |||
Dali Foods Group Company, Ltd. (C) | 73,000 | 43,973 | |||
Daqo New Energy Corp., ADR (A) | 2,500 | 142,500 | |||
DiDi Global, Inc. (A)(B) | 13,000 | 101,270 | |||
Dongfeng Motor Group Company, Ltd., H Shares | 91,220 | 81,231 | |||
East Money Information Company, Ltd., Class A | 21,456 | 113,445 | |||
Ecovacs Robotics Company, Ltd., Class A | 2,300 | 53,986 | |||
ENN Energy Holdings, Ltd. | 26,600 | 438,727 | |||
Eve Energy Company, Ltd., Class A | 4,181 | 63,603 | |||
Everbright Securities Company, Ltd., Class A | 8,700 | 20,795 | |||
Flat Glass Group Company, Ltd., H Shares (B) | 23,000 | 107,624 | |||
Focus Media Information Technology Company, Ltd., Class A | 32,700 | 36,988 | |||
Foshan Haitian Flavouring & Food Company, Ltd., Class A | 7,800 | 132,261 | |||
Fosun International, Ltd. | 85,000 | 103,296 | |||
Founder Securities Company, Ltd., Class A | 13,200 | 16,668 | |||
Foxconn Industrial Internet Company, Ltd., Class A | 6,400 | 11,475 | |||
Fuyao Glass Industry Group Company, Ltd., Class A | 4,500 | 29,339 | |||
Fuyao Glass Industry Group Company, Ltd., H Shares (C) | 16,800 | 89,359 | |||
Ganfeng Lithium Company, Ltd., H Shares (C) | 8,600 | 150,684 | |||
Gaotu Techedu, Inc., ADR (A)(B) | 2,700 | 8,289 | |||
GCL System Integration Technology Company, Ltd., Class A (A) | 60,900 | 38,549 | |||
GDS Holdings, Ltd., ADR (A) | 3,400 | 192,474 | |||
Gemdale Corp., Class A | 7,300 | 12,634 | |||
Genscript Biotech Corp. (A) | 28,000 | 107,460 | |||
GF Securities Company, Ltd., Class A | 13,200 | 42,576 | |||
GF Securities Company, Ltd., H Shares | 47,800 | 83,356 | |||
Gigadevice Semiconductor Beijing, Inc., Class A | 1,372 | 30,601 | |||
GoerTek, Inc., Class A | 5,200 | 34,462 | |||
GOME Retail Holdings, Ltd. (A)(B) | 386,127 | 36,017 | |||
Great Wall Motor Company, Ltd., H Shares | 104,500 | 384,511 | |||
Greenland Holdings Corp., Ltd., Class A | 13,755 | 9,977 | |||
Greentown China Holdings, Ltd. | 29,000 | 43,736 |
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Greentown Service Group Company, Ltd. | 48,000 | $ | 52,076 | ||
Guangdong Haid Group Company, Ltd., Class A | 3,500 | 36,448 | |||
Guangzhou Automobile Group Company, Ltd., H Shares | 100,310 | 88,147 | |||
Guangzhou Baiyunshan Pharmaceutical Holdings Company, Ltd., Class A | 2,300 | 10,572 | |||
Guangzhou R&F Properties Company, Ltd., H Shares (B) | 43,600 | 33,549 | |||
Guosen Securities Company, Ltd., Class A | 6,600 | 12,034 | |||
Guotai Junan Securities Company, Ltd., Class A | 16,700 | 45,903 | |||
Haidilao International Holding, Ltd. (B)(C) | 26,000 | 99,601 | |||
Haier Smart Home Company, Ltd., Class A | 13,600 | 54,557 | |||
Haier Smart Home Company, Ltd., H Shares | 65,400 | 228,629 | |||
Haitian International Holdings, Ltd. | 21,000 | 65,156 | |||
Haitong Securities Company, Ltd., Class A | 18,000 | 33,715 | |||
Haitong Securities Company, Ltd., H Shares | 113,200 | 103,197 | |||
Hangzhou First Applied Material Company, Ltd., Class A | 2,800 | 54,523 | |||
Hangzhou Silan Microelectronics Company, Ltd., Class A | 34,200 | 299,986 | |||
Hangzhou Tigermed Consulting Company, Ltd., A Shares | 1,700 | 45,720 | |||
Hangzhou Tigermed Consulting Company, Ltd., H Shares (C) | 4,100 | 86,698 | |||
Hansoh Pharmaceutical Group Company, Ltd. (C) | 40,000 | 101,255 | |||
Hello Group, Inc., ADR | 5,200 | 55,016 | |||
Henan Shuanghui Investment & Development Company, Ltd., Class A | 4,400 | 18,449 | |||
Hengan International Group Company, Ltd. | 25,000 | 133,315 | |||
Hengli Petrochemical Company, Ltd., Class A | 9,500 | 37,962 | |||
HengTen Networks Group, Ltd. (A)(B) | 156,000 | 45,809 | |||
Hithink RoyalFlush Information Network Company, Ltd., Class A | 900 | 16,606 | |||
Hua Hong Semiconductor, Ltd. (A)(C) | 17,000 | 87,196 | |||
Huadong Medicine Company, Ltd., Class A | 2,800 | 12,842 | |||
Hualan Biological Engineering, Inc., Class A | 4,030 | 17,348 | |||
Huaneng Power International, Inc., H Shares (B) | 149,436 | 80,176 | |||
Huatai Securities Company, Ltd., Class A | 16,400 | 42,989 | |||
Huatai Securities Company, Ltd., H Shares (C) | 48,800 | 75,208 | |||
Huaxia Bank Company, Ltd., Class A | 28,500 | 24,498 | |||
Huayu Automotive Systems Company, Ltd., Class A | 5,100 | 17,935 | |||
Huazhu Group, Ltd., ADR (A) | 6,400 | 293,504 | |||
Hundsun Technologies, Inc., Class A | 2,366 | 21,032 | |||
Iflytek Company, Ltd., Class A | 9,600 | 78,049 | |||
I-Mab, ADR (A) | 1,100 | 79,739 | |||
Industrial & Commercial Bank of China, Ltd., Class A | 120,000 | 86,300 |
90 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Industrial & Commercial Bank of China, Ltd., H Shares | 2,051,735 | $ | 1,137,326 | ||
Industrial Bank Company, Ltd., Class A | 46,200 | 129,991 | |||
Industrial Securities Company, Ltd., Class A | 14,900 | 22,584 | |||
Ingenic Semiconductor Company, Ltd., Class A | 2,800 | 55,300 | |||
Inner Mongolia BaoTou Steel Union Company, Ltd., Class A (A) | 48,800 | 23,710 | |||
Inner Mongolia Yili Industrial Group Company, Ltd., Class A | 13,600 | 79,220 | |||
Innovent Biologics, Inc. (A)(C) | 33,000 | 317,798 | |||
Inspur Electronic Information Industry Company, Ltd., Class A | 3,248 | 14,282 | |||
iQIYI, Inc., ADR (A) | 12,000 | 96,360 | |||
JA Solar Technology Company, Ltd., Class A | 24,100 | 243,995 | |||
JD Health International, Inc. (A)(C) | 9,550 | 92,034 | |||
JD.com, Inc., ADR (A) | 29,100 | 2,102,184 | |||
Jiangsu Expressway Company, Ltd., H Shares | 41,145 | 41,575 | |||
Jiangsu Hengli Hydraulic Company, Ltd., Class A | 2,960 | 38,644 | |||
Jiangsu Hengrui Medicine Company, Ltd., Class A | 14,198 | 110,232 | |||
Jiangsu King's Luck Brewery JSC, Ltd., Class A | 2,800 | 19,570 | |||
Jiangsu Yanghe Brewery Joint-Stock Company, Ltd., Class A | 3,400 | 86,891 | |||
Jiangxi Copper Company, Ltd., H Shares | 39,075 | 69,519 | |||
Jinxin Fertility Group, Ltd. (A)(C) | 44,000 | 65,256 | |||
Jiumaojiu International Holdings, Ltd. (C) | 22,000 | 66,262 | |||
Kaisa Group Holdings, Ltd. (A) | 56,000 | 15,238 | |||
KE Holdings, Inc., ADR (A) | 11,800 | 215,468 | |||
Kingdee International Software Group Company, Ltd. (A) | 81,000 | 269,702 | |||
Kingsoft Cloud Holdings, Ltd., ADR (A)(B) | 2,600 | 73,632 | |||
Kingsoft Corp., Ltd. | 29,000 | 115,460 | |||
Kuaishou Technology (A)(C) | 6,700 | 71,507 | |||
Kweichow Moutai Company, Ltd., Class A | 2,500 | 705,646 | |||
KWG Group Holdings, Ltd. | 45,000 | 43,889 | |||
Lenovo Group, Ltd. | 257,436 | 336,012 | |||
Lens Technology Company, Ltd., Class A | 7,300 | 23,449 | |||
Lepu Medical Technology Beijing Company, Ltd., Class A | 4,000 | 16,574 | |||
Li Auto, Inc., ADR (A) | 19,000 | 499,510 | |||
Li Ning Company, Ltd. | 77,500 | 893,245 | |||
Lingyi iTech Guangdong Company, Class A (A) | 12,700 | 12,640 | |||
Logan Group Company, Ltd. | 48,000 | 50,091 | |||
Longfor Group Holdings, Ltd. (C) | 60,100 | 274,602 | |||
LONGi Green Energy Technology Company, Ltd., Class A | 32,060 | 407,528 | |||
Lufax Holding, Ltd., ADR (A) | 5,800 | 40,484 | |||
Luxshare Precision Industry Company, Ltd., Class A | 15,495 | 85,009 | |||
Luzhou Laojiao Company, Ltd., Class A | 3,300 | 113,259 | |||
Mango Excellent Media Company, Ltd., Class A | 3,300 | 22,248 | |||
Maxscend Microelectronics Company, Ltd., Class A | 900 | 48,628 |
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Meinian Onehealth Healthcare Holdings Company, Ltd., Class A (A) | 8,300 | $ | 9,522 | ||
Meituan, Class B (A)(C) | 133,900 | 4,274,282 | |||
Metallurgical Corp. of China, Ltd., A Shares | 28,700 | 19,256 | |||
Microport Scientific Corp. | 25,019 | 140,287 | |||
Ming Yuan Cloud Group Holdings, Ltd. (A) | 13,000 | 45,069 | |||
Minth Group, Ltd. | 26,000 | 88,948 | |||
Muyuan Foods Company, Ltd., Class A | 9,282 | 73,886 | |||
NARI Technology Company, Ltd., Class A | 12,360 | 68,265 | |||
NAURA Technology Group Company, Ltd., Class A | 3,200 | 179,441 | |||
NetEase, Inc., ADR | 14,000 | 1,195,600 | |||
New China Life Insurance Company, Ltd., Class A | 4,600 | 28,459 | |||
New China Life Insurance Company, Ltd., H Shares | 29,500 | 86,853 | |||
New Hope Liuhe Company, Ltd., Class A (A) | 6,800 | 15,473 | |||
New Oriental Education & Technology Group, Inc., ADR (A) | 51,000 | 104,550 | |||
NIO, Inc., ADR (A) | 45,200 | 1,610,476 | |||
Noah Holdings, Ltd., ADR (A) | 1,000 | 37,130 | |||
Nongfu Spring Company, Ltd., H Shares (C) | 10,000 | 50,629 | |||
Orient Securities Company, Ltd., Class A | 9,600 | 22,381 | |||
Perfect World Company, Ltd., Class A | 4,350 | 10,125 | |||
PetroChina Company, Ltd., Class A | 36,000 | 33,314 | |||
PetroChina Company, Ltd., H Shares | 712,261 | 333,598 | |||
Pharmaron Beijing Company, Ltd., H Shares (C) | 4,200 | 100,195 | |||
PICC Property & Casualty Company, Ltd., H Shares | 252,363 | 244,809 | |||
Pinduoduo, Inc., ADR (A) | 14,600 | 1,323,782 | |||
Ping An Bank Company, Ltd., Class A | 38,200 | 105,463 | |||
Ping An Healthcare and Technology Company, Ltd. (A)(C) | 17,400 | 113,415 | |||
Ping An Insurance Group Company of China, Ltd., Class A | 24,100 | 179,713 | |||
Ping An Insurance Group Company of China, Ltd., H Shares | 210,290 | 1,438,253 | |||
Poly Developments and Holdings Group Company, Ltd., Class A | 26,500 | 57,367 | |||
Postal Savings Bank of China Company, Ltd., H Shares (C) | 331,000 | 227,548 | |||
Power Construction Corp. of China, Ltd., Class A | 20,500 | 26,838 | |||
Raytron Technology Company, Ltd., Class A | 2,601 | 35,182 | |||
RLX Technology, Inc., ADR (A) | 24,900 | 112,548 | |||
Rongsheng Petrochemical Company, Ltd., Class A | 13,950 | 40,345 | |||
SAIC Motor Corp., Ltd., Class A | 17,300 | 50,916 | |||
Sanan Optoelectronics Company, Ltd., Class A | 6,600 | 32,201 | |||
Sangfor Technologies, Inc., Class A | 700 | 25,426 | |||
Sany Heavy Industry Company, Ltd., Class A | 18,600 | 72,895 | |||
SDIC Capital Company, Ltd., Class A | 11,856 | 16,078 | |||
SDIC Power Holdings Company, Ltd., Class A | 10,900 | 20,291 | |||
Seazen Group, Ltd. (A) | 64,000 | 51,087 | |||
Seazen Holdings Company, Ltd., Class A | 5,000 | 28,837 |
91 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
SF Holding Company, Ltd., Class A | 3,600 | $ | 36,300 | ||
Shaanxi Coal Industry Company, Ltd., Class A | 13,400 | 30,539 | |||
Shandong Gold Mining Company, Ltd., Class A | 5,880 | 17,863 | |||
Shandong Gold Mining Company, Ltd., H Shares (B)(C) | 21,500 | 38,077 | |||
Shandong Weigao Group Medical Polymer Company, Ltd., H Shares | 80,000 | 141,954 | |||
Shanghai Fosun Pharmaceutical Group Company, Ltd., Class A | 3,200 | 25,762 | |||
Shanghai Fosun Pharmaceutical Group Company, Ltd., H Shares | 17,500 | 89,589 | |||
Shanghai International Airport Company, Ltd., Class A (A) | 1,600 | 10,887 | |||
Shanghai International Port Group Company, Ltd., Class A | 13,700 | 12,882 | |||
Shanghai Lujiazui Finance & Trade Zone Development Company, Ltd., B Shares | 39,240 | 35,499 | |||
Shanghai M&G Stationery, Inc., Class A | 2,000 | 21,019 | |||
Shanghai Pharmaceuticals Holding Company, Ltd., H Shares | 31,100 | 60,278 | |||
Shanghai Pudong Development Bank Company, Ltd., Class A | 65,300 | 90,700 | |||
Shanxi Xinghuacun Fen Wine Factory Company, Ltd., Class A | 1,960 | 95,508 | |||
Shengyi Technology Company, Ltd., Class A | 5,100 | 17,007 | |||
Shennan Circuits Company, Ltd., Class A | 1,120 | 16,364 | |||
Shenwan Hongyuan Group Company, Ltd., Class A | 36,200 | 30,708 | |||
Shenzhen Goodix Technology Company, Ltd., Class A | 800 | 13,682 | |||
Shenzhen Inovance Technology Company, Ltd., Class A | 5,550 | 53,940 | |||
Shenzhen Kangtai Biological Products Company, Ltd., Class A | 1,400 | 23,803 | |||
Shenzhen Mindray Bio-Medical Electronics Company, Ltd., Class A | 700 | 41,785 | |||
Shenzhen Overseas Chinese Town Company, Ltd., Class A | 13,200 | 15,223 | |||
Shenzhen Sunway Communication Company, Ltd., Class A | 2,200 | 7,632 | |||
Shenzhou International Group Holdings, Ltd. | 27,000 | 573,034 | |||
Sichuan Chuantou Energy Company, Ltd., Class A | 9,800 | 21,783 | |||
Silergy Corp. | 3,000 | 436,361 | |||
Sinopharm Group Company, Ltd., H Shares | 42,800 | 112,160 | |||
Sinotruk Hong Kong, Ltd. | 24,500 | 36,291 | |||
Smoore International Holdings, Ltd. (C) | 59,000 | 274,733 | |||
Songcheng Performance Development Company, Ltd., Class A | 5,760 | 12,493 | |||
Spring Airlines Company, Ltd., Class A (A) | 2,000 | 16,817 | |||
Sunac China Holdings, Ltd. | 87,000 | 185,439 | |||
Sunac Services Holdings, Ltd. (C) | 36,000 | 74,083 | |||
Sungrow Power Supply Company, Ltd., Class A | 9,100 | 206,819 | |||
Suning.com Company, Ltd., Class A (A) | 20,700 | 15,967 | |||
Sunny Optical Technology Group Company, Ltd. | 23,800 | 623,200 |
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
TAL Education Group, ADR (A) | 12,800 | $ | 61,952 | ||
TCL Technology Group Corp., Class A | 21,800 | 20,998 | |||
Tencent Holdings, Ltd. | 194,200 | 11,593,499 | |||
Tencent Music Entertainment Group, ADR (A) | 25,200 | 182,700 | |||
The People's Insurance Company Group of China, Ltd., H Shares | 265,000 | 82,229 | |||
Thunder Software Technology Company, Ltd., Class A | 8,300 | 159,816 | |||
Tianjin Zhonghuan Semiconductor Company, Ltd., Class A | 27,000 | 190,774 | |||
Tingyi Cayman Islands Holding Corp. | 76,000 | 141,308 | |||
Tongcheng-Elong Holdings, Ltd. (A) | 28,800 | 69,545 | |||
Tongwei Company, Ltd., Class A | 6,200 | 48,553 | |||
Topsports International Holdings, Ltd. (C) | 41,000 | 46,564 | |||
TravelSky Technology, Ltd., H Shares | 31,000 | 59,791 | |||
Trip.com Group, Ltd., ADR (A) | 16,000 | 492,000 | |||
Tsingtao Brewery Company, Ltd., H Shares | 12,000 | 94,394 | |||
Unigroup Guoxin Microelectronics Company, Ltd., Class A | 7,200 | 229,389 | |||
Uni-President China Holdings, Ltd. | 46,000 | 43,663 | |||
Unisplendour Corp., Ltd., Class A | 5,320 | 20,454 | |||
Vipshop Holdings, Ltd., ADR (A) | 15,300 | 170,442 | |||
Walvax Biotechnology Company, Ltd., Class A | 3,400 | 32,994 | |||
Wanhua Chemical Group Company, Ltd., Class A | 7,000 | 114,440 | |||
Want Want China Holdings, Ltd. | 163,000 | 123,078 | |||
Weibo Corp., ADR (A) | 1,890 | 89,756 | |||
Weichai Power Company, Ltd., Class A | 9,600 | 25,346 | |||
Weichai Power Company, Ltd., H Shares | 64,720 | 133,952 | |||
Weimob, Inc. (A)(B)(C) | 53,000 | 76,501 | |||
Wens Foodstuffs Group Company, Ltd., Class A | 14,160 | 31,654 | |||
Will Semiconductor Company, Ltd., Class A | 3,100 | 115,705 | |||
Wuhu Sanqi Interactive Entertainment Network Technology Group Company, Ltd., Class A | 4,700 | 15,215 | |||
Wuliangye Yibin Company, Ltd., Class A | 8,600 | 291,070 | |||
WUS Printed Circuit Kunshan Company, Ltd., Class A | 4,180 | 7,223 | |||
WuXi AppTec Company, Ltd., Class A | 5,544 | 130,718 | |||
WuXi AppTec Company, Ltd., H Shares (C) | 11,006 | 256,218 | |||
Wuxi Biologics Cayman, Inc. (A)(C) | 119,500 | 1,938,325 | |||
Wuxi Shangji Automation Company, Ltd., Class A | 1,100 | 47,157 | |||
Xiaomi Corp., Class B (A)(C) | 477,000 | 1,310,069 | |||
Xinjiang Goldwind Science & Technology Company, Ltd., Class A | 7,700 | 20,629 | |||
Xinjiang Goldwind Science & Technology Company, Ltd., H Shares (B) | 22,200 | 46,683 | |||
Xinyi Solar Holdings, Ltd. | 172,835 | 353,815 | |||
XPeng, Inc., ADR (A) | 12,800 | 454,912 | |||
Yadea Group Holdings, Ltd. (C) | 34,000 | 55,535 | |||
Yanzhou Coal Mining Company, Ltd., H Shares | 49,990 | 94,268 | |||
Yihai International Holding, Ltd. (A)(B) | 16,000 | 89,164 | |||
Yonghui Superstores Company, Ltd., Class A | 10,200 | 6,169 |
92 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Yonyou Network Technology Company, Ltd., Class A | 5,200 | $ | 26,627 | ||
Yum China Holdings, Inc. | 12,700 | 737,997 | |||
Yunda Holding Company, Ltd., Class A | 3,120 | 9,270 | |||
Yunnan Baiyao Group Company, Ltd., Class A | 2,800 | 42,297 | |||
Zai Lab, Ltd., ADR (A) | 2,300 | 242,397 | |||
Zhangzhou Pientzehuang Pharmaceutical Company, Ltd., Class A | 1,000 | 58,402 | |||
Zhaojin Mining Industry Company, Ltd., H Shares (B) | 37,500 | 26,401 | |||
Zhejiang Chint Electrics Company, Ltd., Class A | 4,800 | 41,762 | |||
Zhejiang Dahua Technology Company, Ltd., Class A | 4,800 | 17,510 | |||
Zhejiang Expressway Company, Ltd., H Shares | 49,718 | 41,036 | |||
Zhejiang Jingsheng Mechanical & Electrical Company, Ltd., Class A | 30,300 | 300,506 | |||
Zhejiang Longsheng Group Company, Ltd., Class A | 7,200 | 15,019 | |||
Zhejiang NHU Company, Ltd., Class A | 5,760 | 23,823 | |||
Zhejiang Sanhua Intelligent Controls Company, Ltd., Class A | 8,060 | 28,362 | |||
Zhejiang Supor Company, Ltd., Class A | 1,200 | 8,666 | |||
Zhenro Properties Group, Ltd. (B) | 51,000 | 27,802 | |||
ZhongAn Online P&C Insurance Company, Ltd., H Shares (A)(C) | 12,500 | 51,181 | |||
Zhongsheng Group Holdings, Ltd. | 20,000 | 160,324 | |||
Zhuzhou CRRC Times Electric Company, Ltd., H Shares (A) | 18,000 | 82,470 | |||
Zijin Mining Group Company, Ltd., Class A | 27,800 | 43,072 | |||
Zijin Mining Group Company, Ltd., H Shares | 193,469 | 234,961 | |||
Zoomlion Heavy Industry Science and Technology Company, Ltd., Class A | 14,300 | 18,209 | |||
Zoomlion Heavy Industry Science and Technology Company, Ltd., H Shares | 44,800 | 39,921 | |||
ZTE Corp., Class A | 7,600 | 38,833 | |||
ZTE Corp., H Shares | 25,887 | 84,940 | |||
ZTO Express Cayman, Inc., ADR | 15,400 | 472,164 | |||
81,750,459 | |||||
Colombia - 0.0% | |||||
Bancolombia SA, ADR | 3,847 | 133,183 | |||
Ecopetrol SA, ADR | 9,500 | 136,325 | |||
269,508 | |||||
Czech Republic - 0.0% | |||||
CEZ AS | 6,817 | 221,775 | |||
Komercni banka AS | 3,440 | 139,300 | |||
Moneta Money Bank AS (A)(C) | 17,731 | 71,519 | |||
432,594 | |||||
Denmark - 1.7% | |||||
A.P. Moller - Maersk A/S, Series A | 107 | 275,743 | |||
A.P. Moller - Maersk A/S, Series B | 207 | 560,368 | |||
Ambu A/S, Class B | 5,684 | 168,373 | |||
Carlsberg A/S, Class B | 3,581 | 584,216 | |||
Chr. Hansen Holding A/S | 3,557 | 290,011 | |||
Coloplast A/S, B Shares | 4,136 | 646,716 | |||
Danske Bank A/S | 26,235 | 441,958 | |||
Demant A/S (A) | 5,000 | 251,956 | |||
DSV A/S | 7,363 | 1,762,437 | |||
Genmab A/S (A) | 2,265 | 989,628 | |||
GN Store Nord A/S | 4,458 | 308,329 |
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Denmark (continued) | |||||
Novo Nordisk A/S, B Shares | 58,071 | $ | 5,597,439 | ||
Novozymes A/S, B Shares | 7,019 | 481,162 | |||
Orsted A/S (C) | 6,586 | 868,131 | |||
Pandora A/S | 3,372 | 409,360 | |||
Rockwool International A/S, B Shares | 272 | 116,168 | |||
Tryg A/S | 13,079 | 296,486 | |||
Vestas Wind Systems A/S | 34,230 | 1,373,242 | |||
15,421,723 | |||||
Egypt - 0.0% | |||||
Commercial International Bank Egypt SAE (A) | 68,774 | 186,055 | |||
Finland - 0.8% | |||||
Elisa OYJ | 5,862 | 363,931 | |||
Fortum OYJ | 16,798 | 510,088 | |||
Kesko OYJ, B Shares | 9,211 | 317,718 | |||
Kone OYJ, B Shares | 11,833 | 831,246 | |||
Neste OYJ | 14,709 | 829,766 | |||
Nokia OYJ (A) | 140,582 | 775,350 | |||
Nokia OYJ (Euronext Paris Exchange) (A)(B) | 56,247 | 307,667 | |||
Nordea Bank ABP | 109,335 | 1,408,922 | |||
Nordea Bank ABP (London Stock Exchange) | 1,569 | 20,335 | |||
Orion OYJ, Class B | 3,379 | 133,777 | |||
Sampo OYJ, A Shares | 15,885 | 785,365 | |||
Stora Enso OYJ, R Shares | 20,482 | 341,156 | |||
UPM-Kymmene OYJ | 19,972 | 706,891 | |||
Wartsila OYJ ABP | 15,222 | 181,283 | |||
7,513,495 | |||||
France - 6.8% | |||||
Accor SA (A) | 6,145 | 219,113 | |||
Aeroports de Paris (A) | 1,190 | 151,559 | |||
Air Liquide SA | 15,910 | 2,548,139 | |||
Airbus SE (A) | 19,831 | 2,629,104 | |||
Alstom SA | 10,563 | 400,682 | |||
Amundi SA (C) | 2,415 | 203,118 | |||
Arkema SA | 2,540 | 334,941 | |||
Atos SE | 3,698 | 196,444 | |||
AXA SA | 66,841 | 1,852,375 | |||
BioMerieux | 1,432 | 162,942 | |||
BNP Paribas SA (B) | 37,933 | 2,426,971 | |||
Bollore SA | 32,561 | 188,032 | |||
Bouygues SA | 8,158 | 337,474 | |||
Bureau Veritas SA | 10,297 | 317,777 | |||
Capgemini SE | 5,409 | 1,121,697 | |||
Carrefour SA | 20,604 | 369,252 | |||
Cie de Saint-Gobain | 18,075 | 1,216,390 | |||
Cie Generale des Etablissements Michelin SCA | 5,963 | 914,366 | |||
CNP Assurances | 6,491 | 102,448 | |||
Covivio | 2,169 | 182,276 | |||
Credit Agricole SA | 41,519 | 570,695 | |||
Danone SA | 21,340 | 1,454,912 | |||
Dassault Aviation SA | 980 | 110,161 | |||
Dassault Systemes SE | 22,830 | 1,201,436 | |||
Edenred | 8,717 | 469,256 | |||
Eiffage SA | 3,075 | 310,780 | |||
Electricite de France SA | 23,423 | 294,336 | |||
Engie SA | 63,119 | 825,796 | |||
EssilorLuxottica SA | 9,828 | 1,878,057 | |||
Eurazeo SE | 1,144 | 107,195 | |||
Faurecia SE | 3,556 | 167,301 | |||
Faurecia SE (Borsa Italiana Exchange) | 633 | 30,011 | |||
Gecina SA | 1,814 | 244,048 |
93 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
France (continued) | |||||
Getlink SE | 14,784 | $ | 230,950 | ||
Hermes International | 1,094 | 1,509,424 | |||
Ipsen SA | 1,496 | 142,553 | |||
Kering SA | 2,546 | 1,808,318 | |||
Klepierre SA (A) | 8,046 | 179,936 | |||
La Francaise des Jeux SAEM (C) | 2,992 | 153,840 | |||
Legrand SA | 9,225 | 988,452 | |||
L'Oreal SA | 8,487 | 3,511,942 | |||
LVMH Moet Hennessy Louis Vuitton SE | 9,362 | 6,705,642 | |||
Orange SA | 68,945 | 745,628 | |||
Orpea SA | 1,800 | 209,287 | |||
Pernod Ricard SA | 7,039 | 1,551,835 | |||
Publicis Groupe SA | 7,580 | 509,206 | |||
Remy Cointreau SA (B) | 930 | 180,057 | |||
Renault SA (A) | 7,048 | 250,040 | |||
Safran SA | 11,283 | 1,427,076 | |||
Sanofi | 38,211 | 3,678,333 | |||
Sartorius Stedim Biotech | 961 | 537,010 | |||
Schneider Electric SE | 17,545 | 2,922,180 | |||
Schneider Electric SE (Euronext London Exchange) | 623 | 103,207 | |||
SCOR SE | 6,432 | 185,214 | |||
SEB SA | 1,019 | 143,358 | |||
Societe Generale SA | 27,239 | 852,983 | |||
Sodexo SA (A) | 3,211 | 280,627 | |||
Suez SA | 11,179 | 254,787 | |||
Teleperformance | 2,029 | 798,074 | |||
Thales SA | 4,046 | 392,281 | |||
TotalEnergies SE | 85,421 | 4,082,935 | |||
Ubisoft Entertainment SA (A) | 3,042 | 182,161 | |||
Unibail-Rodamco-Westfield (A) | 3,595 | 264,593 | |||
Unibail-Rodamco-Westfield, CHESS Depositary Interest (A) | 27,093 | 102,576 | |||
Valeo | 7,694 | 214,722 | |||
Veolia Environnement SA | 18,107 | 553,272 | |||
Vinci SA | 17,915 | 1,863,313 | |||
Vivendi SE (B) | 23,492 | 295,762 | |||
Wendel SE | 1,176 | 162,493 | |||
Worldline SA (A)(C) | 8,074 | 615,447 | |||
62,128,598 | |||||
Germany - 5.3% | |||||
adidas AG | 6,334 | 1,990,494 | |||
Allianz SE | 13,687 | 3,066,503 | |||
BASF SE | 30,975 | 2,348,215 | |||
Bayer AG | 32,613 | 1,770,081 | |||
Bayerische Motoren Werke AG | 11,166 | 1,060,532 | |||
Bechtle AG | 2,763 | 188,975 | |||
Beiersdorf AG | 3,796 | 409,587 | |||
Brenntag SE | 5,855 | 543,896 | |||
Carl Zeiss Meditec AG, Bearer Shares | 1,435 | 274,876 | |||
Commerzbank AG (A) | 37,723 | 249,866 | |||
Continental AG (A) | 3,710 | 402,751 | |||
Covestro AG (C) | 7,081 | 482,574 | |||
Daimler AG | 28,412 | 2,506,830 | |||
Delivery Hero SE (A)(C) | 5,213 | 664,943 | |||
Deutsche Bank AG (A) | 68,610 | 871,875 | |||
Deutsche Boerse AG | 6,408 | 1,039,801 | |||
Deutsche Lufthansa AG (A)(B) | 9,922 | 67,695 | |||
Deutsche Post AG | 32,906 | 2,063,522 | |||
Deutsche Telekom AG | 112,403 | 2,254,144 | |||
Deutsche Wohnen SE | 12,352 | 755,255 | |||
E.ON SE | 78,119 | 953,494 | |||
Evonik Industries AG | 6,743 | 211,441 | |||
Fresenius Medical Care AG & Company KGaA | 7,798 | 546,983 |
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Germany (continued) | |||||
Fresenius SE & Company KGaA | 15,294 | $ | 732,047 | ||
GEA Group AG | 5,093 | 232,593 | |||
Hannover Rueck SE | 2,322 | 404,354 | |||
HeidelbergCement AG | 5,549 | 413,973 | |||
HelloFresh SE (A) | 5,483 | 505,350 | |||
Henkel AG & Company KGaA | 3,884 | 334,121 | |||
Infineon Technologies AG | 43,352 | 1,773,013 | |||
KION Group AG | 2,693 | 250,388 | |||
Knorr-Bremse AG | 2,408 | 257,635 | |||
LANXESS AG | 3,216 | 217,351 | |||
LEG Immobilien SE | 2,555 | 360,902 | |||
Merck KGaA | 4,441 | 961,206 | |||
MTU Aero Engines AG | 1,791 | 402,655 | |||
Muenchener Rueckversicherungs-Gesellschaft AG | 4,871 | 1,329,142 | |||
Nemetschek SE | 2,010 | 209,944 | |||
Puma SE | 3,505 | 389,633 | |||
Rational AG | 173 | 162,511 | |||
RWE AG | 21,604 | 761,935 | |||
SAP SE | 35,216 | 4,762,215 | |||
Scout24 AG (C) | 3,211 | 222,401 | |||
Siemens AG | 25,893 | 4,234,812 | |||
Siemens Energy AG (A) | 13,485 | 360,716 | |||
Siemens Healthineers AG (C) | 9,063 | 587,783 | |||
Symrise AG | 4,417 | 578,939 | |||
TeamViewer AG (A)(C) | 5,340 | 156,224 | |||
Telefonica Deutschland Holding AG | 32,281 | 91,734 | |||
Uniper SE | 7,281 | 303,104 | |||
United Internet AG | 4,503 | 174,191 | |||
Vitesco Technologies Group AG (A) | 742 | 43,834 | |||
Volkswagen AG | 1,264 | 389,820 | |||
Vonovia SE | 19,142 | 1,148,783 | |||
Zalando SE (A)(C) | 7,670 | 699,514 | |||
48,177,156 | |||||
Greece - 0.1% | |||||
Alpha Services and Holdings SA (A) | 74,045 | 92,890 | |||
Eurobank Ergasias Services and Holdings SA (A) | 85,715 | 79,792 | |||
FF Group (A)(E) | 1,869 | 3,247 | |||
Hellenic Telecommunications Organization SA | 8,503 | 159,611 | |||
JUMBO SA | 5,651 | 92,013 | |||
OPAP SA | 9,294 | 143,786 | |||
571,339 | |||||
Hong Kong - 2.5% | |||||
AIA Group, Ltd. | 404,000 | 4,647,780 | |||
Alibaba Health Information Technology, Ltd. (A) | 134,000 | 192,965 | |||
Alibaba Pictures Group, Ltd. (A) | 500,000 | 56,410 | |||
Beijing Enterprises Holdings, Ltd. | 19,786 | 78,976 | |||
Beijing Enterprises Water Group, Ltd. | 198,000 | 77,505 | |||
BOC Hong Kong Holdings, Ltd. | 132,328 | 398,760 | |||
Bosideng International Holdings, Ltd. | 108,000 | 76,386 | |||
Brilliance China Automotive Holdings, Ltd. (A) | 58,000 | 23,200 | |||
Budweiser Brewing Company APAC, Ltd. (C) | 57,500 | 146,052 | |||
China Common Rich Renewable Energy Investments, Ltd. (A)(E) | 428,695 | 11,840 | |||
China Education Group Holdings, Ltd. | 12,000 | 20,699 | |||
China Everbright Environment Group, Ltd. | 117,851 | 88,560 | |||
China Everbright, Ltd. | 32,216 | 37,852 | |||
China Gas Holdings, Ltd. | 86,800 | 256,359 | |||
China Jinmao Holdings Group, Ltd. | 224,000 | 80,494 |
94 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Hong Kong (continued) | |||||
China Mengniu Dairy Company, Ltd. (A) | 93,004 | $ | 598,931 | ||
China Merchants Port Holdings Company, Ltd. | 47,564 | 81,335 | |||
China Overseas Land & Investment, Ltd. | 127,882 | 289,411 | |||
China Overseas Property Holdings, Ltd. | 45,000 | 37,264 | |||
China Power International Development, Ltd. | 88,000 | 46,587 | |||
China Resources Beer Holdings Company, Ltd. | 49,979 | 369,647 | |||
China Resources Cement Holdings, Ltd. | 88,000 | 84,586 | |||
China Resources Gas Group, Ltd. | 30,000 | 157,362 | |||
China Resources Land, Ltd. | 110,964 | 467,009 | |||
China Resources Power Holdings Company, Ltd. | 68,244 | 195,997 | |||
China State Construction International Holdings, Ltd. | 71,250 | 62,205 | |||
China Taiping Insurance Holdings Company, Ltd. | 60,500 | 91,543 | |||
China Traditional Chinese Medicine Holdings Company, Ltd. | 80,000 | 40,427 | |||
China Youzan, Ltd. (A) | 464,000 | 58,010 | |||
Chow Tai Fook Jewellery Group, Ltd. | 66,000 | 125,518 | |||
CK Asset Holdings, Ltd. | 66,546 | 383,955 | |||
CK Hutchison Holdings, Ltd. | 90,163 | 601,489 | |||
CK Infrastructure Holdings, Ltd. | 24,772 | 138,169 | |||
CLP Holdings, Ltd. | 54,900 | 528,601 | |||
COSCO SHIPPING Ports, Ltd. | 61,511 | 53,126 | |||
ESR Cayman, Ltd. (A)(C) | 66,000 | 199,195 | |||
Far East Horizon, Ltd. | 66,000 | 66,897 | |||
Futu Holdings, Ltd., ADR (A) | 1,700 | 154,734 | |||
Galaxy Entertainment Group, Ltd. (A) | 72,000 | 369,434 | |||
Geely Automobile Holdings, Ltd. | 196,000 | 562,639 | |||
Guangdong Investment, Ltd. | 99,220 | 129,475 | |||
Hang Lung Properties, Ltd. | 74,326 | 169,393 | |||
Hang Seng Bank, Ltd. | 27,319 | 467,942 | |||
Henderson Land Development Company, Ltd. | 55,324 | 211,250 | |||
HK Electric Investments & HK Electric Investments, Ltd. | 88,500 | 87,814 | |||
HKT Trust & HKT, Ltd. | 145,233 | 198,579 | |||
Hong Kong & China Gas Company, Ltd. | 374,091 | 565,212 | |||
Hong Kong Exchanges & Clearing, Ltd. | 40,214 | 2,471,171 | |||
Hongkong Land Holdings, Ltd. | 44,100 | 210,651 | |||
Hopson Development Holdings, Ltd. | 22,000 | 78,332 | |||
Huabao International Holdings, Ltd. | 42,000 | 82,042 | |||
Hutchmed China, Ltd., ADR (A) | 1,900 | 69,559 | |||
Jardine Matheson Holdings, Ltd. (B) | 7,400 | 391,151 | |||
Kingboard Holdings, Ltd. | 22,500 | 101,825 | |||
Kingboard Laminates Holdings, Ltd. | 36,500 | 59,662 | |||
Kunlun Energy Company, Ltd. | 118,000 | 122,865 | |||
Lee & Man Paper Manufacturing, Ltd. | 56,000 | 40,932 | |||
Link REIT | 69,137 | 592,044 | |||
Melco Resorts & Entertainment, Ltd., ADR (A) | 7,185 | 73,574 | |||
MTR Corp., Ltd. | 51,605 | 277,734 | |||
New World Development Company, Ltd. | 57,618 | 234,347 | |||
Nine Dragons Paper Holdings, Ltd. | 55,000 | 67,135 | |||
Power Assets Holdings, Ltd. | 46,582 | 273,068 | |||
Shenzhen International Holdings, Ltd. | 38,049 | 49,051 | |||
Shenzhen Investment, Ltd. | 124,008 | 31,085 | |||
Shimao Group Holdings, Ltd. | 41,500 | 76,062 | |||
Sino Biopharmaceutical, Ltd. | 346,500 | 287,507 | |||
Sino Land Company, Ltd. | 128,364 | 172,688 | |||
SITC International Holdings Company, Ltd. | 45,000 | 160,127 |
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Hong Kong (continued) | |||||
SJM Holdings, Ltd. (A) | 83,000 | $ | 56,413 | ||
SSY Group, Ltd. | 54,000 | 29,083 | |||
Sun Art Retail Group, Ltd. (B) | 86,000 | 39,766 | |||
Sun Hung Kai Properties, Ltd. | 45,630 | 569,752 | |||
Swire Pacific, Ltd., Class A | 18,163 | 107,471 | |||
Swire Properties, Ltd. | 43,628 | 108,992 | |||
Techtronic Industries Company, Ltd. | 47,500 | 938,674 | |||
The Wharf Holdings, Ltd. | 51,876 | 171,600 | |||
Vinda International Holdings, Ltd. | 12,000 | 35,399 | |||
WH Group, Ltd. (C) | 245,843 | 175,052 | |||
Wharf Real Estate Investment Company, Ltd. | 56,876 | 292,223 | |||
Xinyi Glass Holdings, Ltd. | 62,000 | 184,949 | |||
Yuexiu Property Company, Ltd. | 48,800 | 45,724 | |||
22,465,284 | |||||
Hungary - 0.1% | |||||
MOL Hungarian Oil & Gas PLC | 12,392 | 102,951 | |||
OTP Bank NYRT (A) | 7,225 | 422,757 | |||
Richter Gedeon NYRT | 4,794 | 130,987 | |||
656,695 | |||||
India - 3.4% | |||||
ACC, Ltd. | 2,508 | 75,776 | |||
Adani Enterprises, Ltd. | 9,077 | 178,474 | |||
Adani Green Energy, Ltd. (A) | 13,172 | 202,903 | |||
Adani Ports & Special Economic Zone, Ltd. | 28,084 | 277,895 | |||
Adani Total Gas, Ltd. | 9,077 | 172,010 | |||
Adani Transmission, Ltd. (A) | 9,077 | 188,973 | |||
Ambuja Cements, Ltd. | 22,913 | 123,230 | |||
Apollo Hospitals Enterprise, Ltd. | 3,055 | 183,706 | |||
Asian Paints, Ltd. | 12,960 | 565,521 | |||
Aurobindo Pharma, Ltd. | 9,153 | 89,002 | |||
Avenue Supermarts, Ltd. (A)(C) | 5,887 | 335,319 | |||
Axis Bank, Ltd. (A) | 80,176 | 822,330 | |||
Bajaj Auto, Ltd. | 2,923 | 150,732 | |||
Bajaj Finance, Ltd. | 9,135 | 940,700 | |||
Bajaj Finserv, Ltd. | 1,261 | 301,686 | |||
Balkrishna Industries, Ltd. | 2,904 | 98,847 | |||
Bandhan Bank, Ltd. (C) | 27,747 | 104,979 | |||
Berger Paints India, Ltd. | 8,085 | 87,896 | |||
Bharat Forge, Ltd. | 9,316 | 92,021 | |||
Bharat Petroleum Corp., Ltd. | 27,177 | 157,317 | |||
Bharti Airtel, Ltd. (A) | 81,745 | 755,873 | |||
Biocon, Ltd. (A) | 14,021 | 68,347 | |||
Britannia Industries, Ltd. | 3,618 | 192,163 | |||
Cholamandalam Investment and Finance Company, Ltd. | 13,536 | 102,140 | |||
Cipla, Ltd. | 18,101 | 238,819 | |||
Coal India, Ltd. | 63,427 | 157,277 | |||
Colgate-Palmolive India, Ltd. | 4,075 | 91,724 | |||
Container Corp. of India, Ltd. | 9,153 | 86,436 | |||
Dabur India, Ltd. | 17,709 | 147,101 | |||
Divi's Laboratories, Ltd. | 4,431 | 286,166 | |||
DLF, Ltd. | 20,605 | 114,861 | |||
Dr. Reddy's Laboratories, Ltd., ADR | 3,359 | 218,805 | |||
Eicher Motors, Ltd. | 4,250 | 158,903 | |||
GAIL India, Ltd., GDR | 9,954 | 129,237 | |||
Godrej Consumer Products, Ltd. (A) | 11,997 | 166,607 | |||
Grasim Industries, Ltd. | 10,574 | 236,948 | |||
Havells India, Ltd. | 11,177 | 206,001 | |||
HCL Technologies, Ltd. | 37,954 | 651,195 | |||
Hero MotoCorp, Ltd. | 4,200 | 160,221 | |||
Hindalco Industries, Ltd. | 56,656 | 370,885 | |||
Hindustan Petroleum Corp., Ltd. | 20,412 | 82,312 | |||
Hindustan Unilever, Ltd. | 27,452 | 995,334 |
95 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
India (continued) | |||||
Housing Development Finance Corp., Ltd. | 57,256 | $ | 2,108,302 | ||
ICICI Bank, Ltd. | 82,343 | 774,913 | |||
ICICI Bank, Ltd., ADR | 47,107 | 888,909 | |||
ICICI Lombard General Insurance Company, Ltd. (C) | 8,559 | 182,114 | |||
Indian Oil Corp., Ltd. | 38,494 | 64,546 | |||
Indraprastha Gas, Ltd. | 10,515 | 75,324 | |||
Indus Towers, Ltd. | 15,904 | 65,328 | |||
Info Edge India, Ltd. | 2,389 | 206,320 | |||
Infosys, Ltd., ADR | 133,708 | 2,975,003 | |||
InterGlobe Aviation, Ltd. (A)(C) | 4,138 | 112,514 | |||
Ipca Laboratories, Ltd. | 2,329 | 75,801 | |||
ITC, Ltd. | 113,026 | 357,823 | |||
JSW Steel, Ltd. | 33,031 | 294,977 | |||
Jubilant Foodworks, Ltd. | 2,527 | 137,527 | |||
Kotak Mahindra Bank, Ltd. | 18,671 | 501,217 | |||
Larsen & Toubro, Ltd. | 23,240 | 531,901 | |||
Lupin, Ltd. | 7,740 | 98,354 | |||
Mahindra & Mahindra, Ltd., GDR | 23,120 | 248,272 | |||
Marico, Ltd. | 14,917 | 109,969 | |||
Maruti Suzuki India, Ltd. | 4,592 | 451,815 | |||
Motherson Sumi Systems, Ltd. | 37,306 | 113,059 | |||
MRF, Ltd. | 64 | 68,266 | |||
Muthoot Finance, Ltd. | 4,018 | 78,097 | |||
Nestle India, Ltd. | 1,140 | 297,497 | |||
NTPC, Ltd. | 146,266 | 278,479 | |||
Oil & Natural Gas Corp., Ltd. | 90,136 | 173,837 | |||
Page Industries, Ltd. | 194 | 82,684 | |||
Petronet LNG, Ltd. | 21,320 | 68,390 | |||
PI Industries, Ltd. | 2,778 | 118,243 | |||
Pidilite Industries, Ltd. | 4,359 | 139,997 | |||
Piramal Enterprises, Ltd. | 3,012 | 104,791 | |||
Power Grid Corp. of India, Ltd. | 115,586 | 294,175 | |||
REC, Ltd. | 22,831 | 48,273 | |||
Reliance Capital, Ltd., GDR (A)(C) | 4,327 | 1,262 | |||
Reliance Industries, Ltd. | 7,646 | 257,930 | |||
Reliance Industries, Ltd., GDR (C) | 44,280 | 3,007,380 | |||
Shree Cement, Ltd. | 276 | 106,761 | |||
Shriram Transport Finance Company, Ltd. | 5,520 | 96,047 | |||
Siemens, Ltd. | 2,378 | 68,072 | |||
State Bank of India, GDR | 5,224 | 320,035 | |||
Sun Pharmaceutical Industries, Ltd. | 29,344 | 322,741 | |||
Tata Consultancy Services, Ltd. | 31,310 | 1,588,060 | |||
Tata Consumer Products, Ltd. | 22,130 | 241,641 | |||
Tata Motors, Ltd., ADR (A)(B) | 8,581 | 192,300 | |||
Tata Steel, Ltd., GDR | 23,969 | 413,971 | |||
Tech Mahindra, Ltd. | 22,395 | 415,042 | |||
Titan Company, Ltd. | 10,263 | 298,015 | |||
Torrent Pharmaceuticals, Ltd. | 1,767 | 72,942 | |||
Trent, Ltd. | 6,052 | 83,727 | |||
UltraTech Cement, Ltd. | 2,054 | 203,725 | |||
UltraTech Cement, Ltd., GDR | 1,026 | 102,232 | |||
United Spirits, Ltd. (A) | 10,125 | 115,966 | |||
UPL, Ltd. | 15,099 | 143,626 | |||
Vedanta, Ltd., ADR | 13,934 | 212,912 | |||
Wipro, Ltd., ADR | 43,037 | 380,017 | |||
Yes Bank, Ltd. (A) | 334,558 | 56,208 | |||
31,594,001 | |||||
Indonesia - 0.4% | |||||
Adaro Energy Tbk PT | 315,000 | 38,507 | |||
Astra International Tbk PT | 679,000 | 259,248 | |||
Bank Central Asia Tbk PT | 360,900 | 879,051 | |||
Bank Mandiri Persero Tbk PT | 715,674 | 305,870 |
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Indonesia (continued) | |||||
Bank Negara Indonesia Persero Tbk PT | 276,500 | $ | 102,937 | ||
Bank Rakyat Indonesia Persero Tbk PT | 2,374,148 | 632,822 | |||
Barito Pacific Tbk PT | 1,273,500 | 85,309 | |||
Charoen Pokphand Indonesia Tbk PT | 276,000 | 123,206 | |||
Gudang Garam Tbk PT | 26,000 | 58,937 | |||
Indah Kiat Pulp & Paper Tbk PT | 97,300 | 57,850 | |||
Indocement Tunggal Prakarsa Tbk PT | 53,500 | 38,953 | |||
Indofood CBP Sukses Makmur Tbk PT | 114,400 | 66,625 | |||
Indofood Sukses Makmur Tbk PT | 147,500 | 65,256 | |||
Kalbe Farma Tbk PT | 855,000 | 85,200 | |||
Merdeka Copper Gold Tbk PT (A) | 486,300 | 85,111 | |||
Sarana Menara Nusantara Tbk PT | 1,016,100 | 93,649 | |||
Semen Indonesia Persero Tbk PT | 111,000 | 63,086 | |||
Telkom Indonesia Persero Tbk PT | 1,600,100 | 409,731 | |||
Telkom Indonesia Persero Tbk PT, ADR | 358 | 9,093 | |||
Tower Bersama Infrastructure Tbk PT | 379,100 | 78,116 | |||
Unilever Indonesia Tbk PT | 332,500 | 91,700 | |||
United Tractors Tbk PT | 55,279 | 99,470 | |||
3,729,727 | |||||
Ireland - 0.7% | |||||
CRH PLC | 27,337 | 1,290,162 | |||
DCC PLC | 3,819 | 318,375 | |||
Experian PLC | 31,530 | 1,320,796 | |||
Flutter Entertainment PLC (A) | 505 | 100,157 | |||
Flutter Entertainment PLC (London Stock Exchange) (A) | 5,220 | 1,026,756 | |||
James Hardie Industries PLC, CHESS Depositary Interest | 15,679 | 556,154 | |||
Kerry Group PLC, Class A (London Stock Exchange) | 5,738 | 768,163 | |||
Kingspan Group PLC | 5,492 | 543,751 | |||
Smurfit Kappa Group PLC | 8,017 | 416,380 | |||
6,340,694 | |||||
Israel - 0.4% | |||||
Azrieli Group, Ltd. | 1,424 | 128,187 | |||
Bank Hapoalim BM | 40,928 | 359,496 | |||
Bank Leumi Le-Israel BM | 54,437 | 461,247 | |||
Check Point Software Technologies, Ltd. (A) | 4,016 | 453,969 | |||
CyberArk Software, Ltd. (A) | 1,300 | 205,166 | |||
Elbit Systems, Ltd. | 787 | 113,956 | |||
ICL Group, Ltd. | 27,153 | 197,874 | |||
Isracard, Ltd. | 1 | 2 | |||
Israel Discount Bank, Ltd., Class A (A) | 41,515 | 219,151 | |||
Mizrahi Tefahot Bank, Ltd. | 5,543 | 186,688 | |||
Nice, Ltd. (A) | 2,200 | 622,957 | |||
Teva Pharmaceutical Industries, Ltd. (A) | 33,126 | 324,925 | |||
Teva Pharmaceutical Industries, Ltd., ADR (A) | 5,800 | 56,492 | |||
Wix.com, Ltd. (A) | 1,900 | 372,343 | |||
3,702,453 | |||||
Italy - 1.3% | |||||
Amplifon SpA | 4,199 | 199,559 | |||
Assicurazioni Generali SpA | 37,206 | 787,990 | |||
Atlantia SpA (A) | 19,839 | 374,394 | |||
Davide Campari-Milano NV | 19,587 | 275,142 | |||
DiaSorin SpA | 876 | 183,444 | |||
Enel SpA | 277,869 | 2,132,698 | |||
Eni SpA | 89,209 | 1,189,616 | |||
Ferrari NV | 4,317 | 900,955 | |||
FinecoBank Banca Fineco SpA (A) | 20,557 | 371,297 | |||
Infrastrutture Wireless Italiane SpA (C) | 8,355 | 93,058 | |||
Intesa Sanpaolo SpA | 577,542 | 1,635,008 |
96 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Italy (continued) | |||||
Mediobanca Banca di Credito Finanziario SpA (A) | 22,013 | $ | 264,838 | ||
Moncler SpA | 6,366 | 388,265 | |||
Nexi SpA (A)(C) | 14,507 | 270,521 | |||
Poste Italiane SpA (C) | 21,903 | 300,769 | |||
Prysmian SpA | 8,366 | 292,211 | |||
Recordati Industria Chimica e Farmaceutica SpA | 4,564 | 264,527 | |||
Snam SpA | 68,229 | 377,434 | |||
Telecom Italia SpA | 387,741 | 151,611 | |||
Telecom Italia SpA, Savings Shares | 233,394 | 94,183 | |||
Terna - Rete Elettrica Nazionale | 47,449 | 336,735 | |||
UniCredit SpA | 71,677 | 948,548 | |||
11,832,803 | |||||
Japan - 15.2% | |||||
ABC-Mart, Inc. | 1,400 | 78,642 | |||
Acom Company, Ltd. | 18,200 | 66,506 | |||
Advantest Corp. | 6,700 | 597,034 | |||
Aeon Company, Ltd. | 22,700 | 596,783 | |||
AGC, Inc. | 6,500 | 334,960 | |||
Aisin Corp. | 6,200 | 224,668 | |||
Ajinomoto Company, Inc. | 16,300 | 481,662 | |||
ANA Holdings, Inc. (A) | 4,100 | 106,590 | |||
Asahi Group Holdings, Ltd. | 15,100 | 728,656 | |||
Asahi Intecc Company, Ltd. | 7,000 | 191,720 | |||
Asahi Kasei Corp. | 43,300 | 464,006 | |||
Astellas Pharma, Inc. | 62,400 | 1,027,045 | |||
Azbil Corp. | 4,200 | 180,833 | |||
Bandai Namco Holdings, Inc. | 6,899 | 518,651 | |||
Bridgestone Corp. | 18,700 | 884,720 | |||
Brother Industries, Ltd. | 8,700 | 191,446 | |||
Canon, Inc. | 33,800 | 827,021 | |||
Capcom Company, Ltd. | 6,000 | 166,717 | |||
Casio Computer Company, Ltd. | 6,700 | 110,926 | |||
Central Japan Railway Company | 4,800 | 766,195 | |||
Chubu Electric Power Company, Inc. | 22,000 | 260,012 | |||
Chugai Pharmaceutical Company, Ltd. | 22,500 | 823,363 | |||
Concordia Financial Group, Ltd. | 39,100 | 153,918 | |||
Cosmos Pharmaceutical Corp. | 800 | 135,866 | |||
CyberAgent, Inc. | 14,400 | 277,812 | |||
Dai Nippon Printing Company, Ltd. | 8,400 | 202,379 | |||
Daifuku Company, Ltd. | 3,500 | 328,250 | |||
Dai-ichi Life Holdings, Inc. | 37,400 | 817,978 | |||
Daiichi Sankyo Company, Ltd. | 57,500 | 1,528,417 | |||
Daikin Industries, Ltd. | 8,400 | 1,831,523 | |||
Daito Trust Construction Company, Ltd. | 2,300 | 269,808 | |||
Daiwa House Industry Company, Ltd. | 19,700 | 656,700 | |||
Daiwa House REIT Investment Corp. (B) | 78 | 229,059 | |||
Daiwa Securities Group, Inc. | 54,400 | 317,084 | |||
Denso Corp. | 15,000 | 979,460 | |||
Dentsu Group, Inc. | 7,500 | 288,561 | |||
Disco Corp. | 1,000 | 280,088 | |||
East Japan Railway Company | 10,400 | 735,001 | |||
Eisai Company, Ltd. | 8,800 | 659,186 | |||
ENEOS Holdings, Inc. | 109,211 | 443,654 | |||
FANUC Corp. | 6,500 | 1,425,202 | |||
Fast Retailing Company, Ltd. | 2,000 | 1,475,032 | |||
Fuji Electric Company, Ltd. | 4,600 | 209,327 | |||
FUJIFILM Holdings Corp. | 12,500 | 1,079,372 | |||
Fujitsu, Ltd. | 6,800 | 1,228,832 | |||
GLP J-REIT | 127 | 208,541 | |||
GMO Payment Gateway, Inc. | 1,500 | 189,392 | |||
Hakuhodo DY Holdings, Inc. | 9,300 | 160,043 | |||
Hamamatsu Photonics KK | 4,800 | 296,922 | |||
Hankyu Hanshin Holdings, Inc. | 8,400 | 264,377 |
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Harmonic Drive Systems, Inc. | 1,300 | $ | 62,345 | ||
Hikari Tsushin, Inc. | 800 | 135,215 | |||
Hino Motors, Ltd. | 10,000 | 92,859 | |||
Hirose Electric Company, Ltd. | 1,223 | 203,246 | |||
Hisamitsu Pharmaceutical Company, Inc. | 2,000 | 75,644 | |||
Hitachi Construction Machinery Company, Ltd. | 4,100 | 115,188 | |||
Hitachi Metals, Ltd. (A) | 7,400 | 142,904 | |||
Hitachi, Ltd. | 32,700 | 1,934,555 | |||
Honda Motor Company, Ltd. | 55,100 | 1,693,984 | |||
Hoshizaki Corp. | 1,900 | 172,813 | |||
Hoya Corp. | 12,700 | 1,981,439 | |||
Hulic Company, Ltd. | 10,700 | 119,161 | |||
Ibiden Company, Ltd. | 3,600 | 198,019 | |||
Idemitsu Kosan Company, Ltd. | 7,206 | 189,566 | |||
Iida Group Holdings Company, Ltd. | 5,000 | 128,609 | |||
Inpex Corp. | 36,700 | 285,759 | |||
Isuzu Motors, Ltd. | 19,000 | 247,194 | |||
Ito En, Ltd. | 1,900 | 126,036 | |||
ITOCHU Corp. | 39,200 | 1,141,739 | |||
Itochu Techno-Solutions Corp. | 3,400 | 110,414 | |||
Japan Airlines Company, Ltd. (A) | 4,000 | 95,227 | |||
Japan Exchange Group, Inc. | 18,100 | 448,880 | |||
Japan Metropolitan Fund Invest | 259 | 248,693 | |||
Japan Post Bank Company, Ltd. | 14,000 | 120,085 | |||
Japan Post Holdings Company, Ltd. (A) | 54,300 | 456,428 | |||
Japan Post Insurance Company, Ltd. | 8,300 | 150,546 | |||
Japan Real Estate Investment Corp. | 47 | 281,918 | |||
Japan Tobacco, Inc. | 40,500 | 793,567 | |||
JFE Holdings, Inc. | 18,300 | 274,432 | |||
JSR Corp. | 6,500 | 233,649 | |||
Kajima Corp. | 16,500 | 211,441 | |||
Kakaku.com, Inc. | 5,000 | 161,465 | |||
Kansai Paint Company, Ltd. | 5,900 | 146,360 | |||
Kao Corp. | 16,300 | 970,072 | |||
KDDI Corp. | 54,500 | 1,794,310 | |||
Keio Corp. | 3,700 | 197,901 | |||
Keisei Electric Railway Company, Ltd. | 4,800 | 159,001 | |||
Keyence Corp. | 6,596 | 3,936,962 | |||
Kikkoman Corp. | 5,200 | 423,138 | |||
Kintetsu Group Holdings Company, Ltd. (A) | 6,200 | 208,501 | |||
Kirin Holdings Company, Ltd. | 27,800 | 515,965 | |||
Kobayashi Pharmaceutical Company, Ltd. | 1,800 | 142,709 | |||
Kobe Bussan Company, Ltd. | 4,200 | 137,230 | |||
Koei Tecmo Holdings Company, Ltd. | 1,950 | 92,561 | |||
Koito Manufacturing Company, Ltd. | 3,500 | 210,466 | |||
Komatsu, Ltd. | 29,300 | 701,689 | |||
Konami Holdings Corp. | 3,100 | 194,306 | |||
Kose Corp. | 1,200 | 143,514 | |||
Kubota Corp. | 35,000 | 744,892 | |||
Kurita Water Industries, Ltd. | 3,500 | 168,414 | |||
Kyocera Corp. | 10,800 | 675,122 | |||
Kyowa Kirin Company, Ltd. | 9,473 | 341,504 | |||
Lasertec Corp. | 2,600 | 591,910 | |||
Lawson, Inc. | 1,900 | 93,332 | |||
Lion Corp. | 8,000 | 129,394 | |||
Lixil Corp. | 9,000 | 260,851 | |||
M3, Inc. | 14,900 | 1,061,898 | |||
Makita Corp. | 7,800 | 428,865 | |||
Marubeni Corp. | 57,400 | 474,883 | |||
Mazda Motor Corp. (A) | 20,300 | 175,675 | |||
McDonald's Holdings Company Japan, Ltd. | 2,600 | 122,664 |
97 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Medipal Holdings Corp. | 6,090 | $ | 114,614 | ||
MEIJI Holdings Company, Ltd. | 4,100 | 265,075 | |||
Mercari, Inc. (A) | 3,000 | 165,774 | |||
MINEBEA MITSUMI, Inc. | 12,500 | 318,348 | |||
MISUMI Group, Inc. | 9,800 | 416,981 | |||
Mitsubishi Chemical Holdings Corp. | 46,900 | 426,965 | |||
Mitsubishi Corp. | 44,800 | 1,406,829 | |||
Mitsubishi Electric Corp. | 63,000 | 875,548 | |||
Mitsubishi Estate Company, Ltd. | 41,300 | 657,612 | |||
Mitsubishi Gas Chemical Company, Inc. | 5,814 | 114,650 | |||
Mitsubishi HC Capital, Inc. | 17,600 | 92,028 | |||
Mitsubishi Heavy Industries, Ltd. | 11,700 | 313,490 | |||
Mitsubishi UFJ Financial Group, Inc. (B) | 412,200 | 2,436,652 | |||
Mitsui & Company, Ltd. | 54,700 | 1,196,124 | |||
Mitsui Chemicals, Inc. | 6,800 | 227,181 | |||
Mitsui Fudosan Company, Ltd. | 31,400 | 745,904 | |||
Miura Company, Ltd. | 3,100 | 123,921 | |||
Mizuho Financial Group, Inc. | 83,210 | 1,177,185 | |||
MonotaRO Company, Ltd. | 9,000 | 201,691 | |||
MS&AD Insurance Group Holdings, Inc. | 15,500 | 518,424 | |||
Murata Manufacturing Company, Ltd. | 19,400 | 1,715,978 | |||
Nabtesco Corp. | 3,900 | 147,458 | |||
NEC Corp. | 8,800 | 476,881 | |||
Nexon Company, Ltd. | 16,800 | 269,649 | |||
NGK Insulators, Ltd. | 9,000 | 152,560 | |||
NH Foods, Ltd. | 3,119 | 117,787 | |||
Nidec Corp. | 15,100 | 1,664,624 | |||
Nihon M&A Center, Inc. | 10,400 | 305,389 | |||
Nintendo Company, Ltd. | 3,800 | 1,815,955 | |||
Nippon Building Fund, Inc. | 48 | 311,845 | |||
Nippon Express Company, Ltd. | 2,500 | 172,176 | |||
Nippon Paint Holdings Company, Ltd. | 24,500 | 266,809 | |||
Nippon Prologis REIT, Inc. | 66 | 220,575 | |||
Nippon Sanso Holdings Corp. | 4,600 | 115,281 | |||
Nippon Shinyaku Company, Ltd. | 1,700 | 141,309 | |||
Nippon Steel Corp. | 27,900 | 501,809 | |||
Nippon Telegraph & Telephone Corp. | 43,200 | 1,197,036 | |||
Nippon Yusen KK | 5,500 | 412,106 | |||
Nissan Chemical Corp. | 4,600 | 269,037 | |||
Nissan Motor Company, Ltd. (A) | 77,800 | 388,803 | |||
Nisshin Seifun Group, Inc. | 7,400 | 122,623 | |||
Nissin Foods Holdings Company, Ltd. | 2,200 | 176,538 | |||
Nitori Holdings Company, Ltd. | 2,800 | 551,801 | |||
Nitto Denko Corp. | 5,400 | 384,408 | |||
Nomura Holdings, Inc. | 109,800 | 541,304 | |||
Nomura Real Estate Holdings, Inc. | 4,500 | 116,993 | |||
Nomura Real Estate Master Fund, Inc. | 151 | 217,330 | |||
Nomura Research Institute, Ltd. | 11,146 | 409,690 | |||
NSK, Ltd. | 13,215 | 89,549 | |||
NTT Data Corp. | 22,500 | 435,020 | |||
Obayashi Corp. (B) | 22,500 | 185,462 | |||
Obic Company, Ltd. | 2,200 | 418,348 | |||
Odakyu Electric Railway Company, Ltd. | 10,900 | 252,281 | |||
Oji Holdings Corp. | 30,000 | 151,162 | |||
Olympus Corp. | 39,100 | 855,820 | |||
Omron Corp. | 6,200 | 613,506 | |||
Ono Pharmaceutical Company, Ltd. | 12,500 | 285,047 | |||
Oracle Corp. Japan | 1,500 | 131,769 | |||
Oriental Land Company, Ltd. | 6,900 | 1,116,253 | |||
ORIX Corp. | 45,600 | 853,246 | |||
Orix JREIT, Inc. | 97 | 168,816 | |||
Osaka Gas Company, Ltd. | 13,800 | 252,168 | |||
Otsuka Corp. | 3,800 | 195,407 | |||
Otsuka Holdings Company, Ltd. | 13,600 | 581,573 | |||
Pan Pacific International Holdings Corp. | 15,000 | 309,500 |
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Panasonic Corp. | 74,000 | $ | 917,260 | ||
PeptiDream, Inc. (A) | 3,300 | 107,726 | |||
Persol Holdings Company, Ltd. | 6,200 | 154,560 | |||
Pigeon Corp. | 4,100 | 95,316 | |||
Pola Orbis Holdings, Inc. | 3,200 | 73,657 | |||
Rakuten Group, Inc. | 29,700 | 289,301 | |||
Recruit Holdings Company, Ltd. | 46,000 | 2,811,789 | |||
Renesas Electronics Corp. (A) | 41,700 | 513,217 | |||
Resona Holdings, Inc. | 78,000 | 312,001 | |||
Ricoh Company, Ltd. | 24,000 | 245,574 | |||
Rinnai Corp. | 1,200 | 131,749 | |||
Rohm Company, Ltd. | 3,000 | 282,908 | |||
Ryohin Keikaku Company, Ltd. | 9,000 | 200,188 | |||
Santen Pharmaceutical Company, Ltd. | 12,500 | 175,801 | |||
SBI Holdings, Inc. | 8,213 | 201,156 | |||
SCSK Corp. | 5,400 | 114,214 | |||
Secom Company, Ltd. | 7,300 | 527,995 | |||
Seiko Epson Corp. (B) | 9,600 | 193,824 | |||
Sekisui Chemical Company, Ltd. | 13,400 | 230,241 | |||
Sekisui House, Ltd. | 21,400 | 448,137 | |||
Seven & i Holdings Company, Ltd. | 26,000 | 1,183,636 | |||
SG Holdings Company, Ltd. | 10,200 | 288,569 | |||
Sharp Corp. | 7,400 | 93,284 | |||
Shimadzu Corp. | 8,000 | 351,329 | |||
Shimano, Inc. | 2,600 | 759,687 | |||
Shimizu Corp. (B) | 21,600 | 161,684 | |||
Shin-Etsu Chemical Company, Ltd. | 11,900 | 2,008,350 | |||
Shionogi & Company, Ltd. | 9,200 | 629,550 | |||
Shiseido Company, Ltd. | 13,500 | 907,328 | |||
SMC Corp. | 1,900 | 1,185,430 | |||
SoftBank Corp. | 97,600 | 1,323,924 | |||
SoftBank Group Corp. | 41,400 | 2,392,311 | |||
Sohgo Security Services Company, Ltd. | 2,900 | 130,375 | |||
Sompo Holdings, Inc. | 11,600 | 503,266 | |||
Sony Group Corp. | 42,500 | 4,718,297 | |||
Square Enix Holdings Company, Ltd. | 3,400 | 181,716 | |||
Stanley Electric Company, Ltd. | 5,300 | 133,869 | |||
Subaru Corp. | 21,200 | 391,770 | |||
SUMCO Corp. | 8,200 | 163,595 | |||
Sumitomo Chemical Company, Ltd. | 56,000 | 290,654 | |||
Sumitomo Corp. | 41,300 | 581,790 | |||
Sumitomo Dainippon Pharma Company, Ltd. | 5,300 | 94,732 | |||
Sumitomo Electric Industries, Ltd. | 26,200 | 348,399 | |||
Sumitomo Metal Mining Company, Ltd. | 7,800 | 282,053 | |||
Sumitomo Mitsui Financial Group, Inc. | 44,100 | 1,551,410 | |||
Sumitomo Mitsui Trust Holdings, Inc. | 11,000 | 378,840 | |||
Sumitomo Realty & Development Company, Ltd. | 10,700 | 391,097 | |||
Suntory Beverage & Food, Ltd. | 5,000 | 207,277 | |||
Suzuki Motor Corp. | 12,800 | 571,892 | |||
Sysmex Corp. | 5,800 | 720,410 | |||
T&D Holdings, Inc. | 19,900 | 272,986 | |||
Taisei Corp. (B) | 6,600 | 211,476 | |||
Taisho Pharmaceutical Holdings Company, Ltd. | 1,200 | 69,946 | |||
Takeda Pharmaceutical Company, Ltd. | 52,876 | 1,743,997 | |||
TDK Corp. | 13,500 | 486,847 | |||
Terumo Corp. | 22,300 | 1,052,970 | |||
The Chiba Bank, Ltd. | 21,600 | 139,972 | |||
The Kansai Electric Power Company, Inc. | 24,300 | 235,471 | |||
The Shizuoka Bank, Ltd. (B) | 17,000 | 139,675 | |||
THK Company, Ltd. | 4,200 | 92,164 | |||
TIS, Inc. | 7,800 | 212,894 |
98 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Tobu Railway Company, Ltd. | 6,800 | $ | 183,095 | ||
Toho Company, Ltd. | 4,067 | 191,602 | |||
Toho Gas Company, Ltd. | 2,800 | 121,783 | |||
Tohoku Electric Power Company, Inc. | 16,600 | 122,030 | |||
Tokio Marine Holdings, Inc. | 21,200 | 1,136,426 | |||
Tokyo Century Corp. | 1,500 | 84,449 | |||
Tokyo Electric Power Company Holdings, Inc. (A) | 50,400 | 143,503 | |||
Tokyo Electron, Ltd. | 5,000 | 2,208,894 | |||
Tokyo Gas Company, Ltd. | 13,900 | 258,641 | |||
Tokyu Corp. | 17,900 | 265,698 | |||
TOPPAN, Inc. | 10,300 | 174,640 | |||
Toray Industries, Inc. | 50,800 | 322,793 | |||
Toshiba Corp. | 13,400 | 564,020 | |||
Tosoh Corp. | 9,300 | 168,532 | |||
TOTO, Ltd. | 4,800 | 228,560 | |||
Toyo Suisan Kaisha, Ltd. | 3,100 | 137,267 | |||
Toyota Industries Corp. | 5,200 | 427,855 | |||
Toyota Motor Corp. | 357,400 | 6,367,934 | |||
Toyota Tsusho Corp. | 7,900 | 331,748 | |||
Trend Micro, Inc. | 4,600 | 256,165 | |||
Tsuruha Holdings, Inc. | 1,300 | 160,319 | |||
Unicharm Corp. | 14,000 | 620,368 | |||
United Urban Investment Corp. | 114 | 154,079 | |||
USS Company, Ltd. | 7,770 | 132,264 | |||
Welcia Holdings Company, Ltd. | 3,400 | 122,545 | |||
West Japan Railway Company (B) | 6,000 | 301,602 | |||
Yakult Honsha Company, Ltd. | 4,243 | 214,785 | |||
Yamada Holdings Company, Ltd. | 22,400 | 94,071 | |||
Yamaha Corp. | 4,700 | 295,640 | |||
Yamaha Motor Company, Ltd. | 10,100 | 281,182 | |||
Yamato Holdings Company, Ltd. | 11,000 | 278,414 | |||
Yaskawa Electric Corp. | 8,300 | 398,554 | |||
Yokogawa Electric Corp. | 7,886 | 137,544 | |||
Z Holdings Corp. | 88,900 | 568,965 | |||
ZOZO, Inc. | 4,800 | 179,832 | |||
139,298,061 | |||||
Jordan - 0.0% | |||||
Hikma Pharmaceuticals PLC | 5,739 | 188,790 | |||
Luxembourg - 0.2% | |||||
ArcelorMittal SA | 24,275 | 743,119 | |||
Aroundtown SA | 37,519 | 258,464 | |||
Eurofins Scientific SE | 4,300 | 550,941 | |||
Reinet Investments SCA | 5,229 | 98,479 | |||
Tenaris SA | 16,418 | 172,702 | |||
1,823,705 | |||||
Macau - 0.0% | |||||
Sands China, Ltd. (A) | 81,200 | 166,176 | |||
Wynn Macau, Ltd. (A) | 61,415 | 51,681 | |||
217,857 | |||||
Malaysia - 0.4% | |||||
AMMB Holdings BHD (A) | 59,087 | 44,833 | |||
Axiata Group BHD | 101,690 | 94,576 | |||
CIMB Group Holdings BHD | 190,691 | 216,852 | |||
Dialog Group BHD | 166,000 | 94,532 | |||
DiGi.Com BHD | 110,800 | 117,328 | |||
Genting BHD | 72,900 | 87,609 | |||
Genting Malaysia BHD | 105,700 | 75,511 | |||
HAP Seng Consolidated BHD | 30,200 | 57,067 | |||
Hartalega Holdings BHD | 60,200 | 88,237 | |||
Hong Leong Bank BHD | 23,269 | 104,900 | |||
Hong Leong Financial Group BHD | 6,104 | 26,601 | |||
IHH Healthcare BHD | 108,100 | 172,869 | |||
IOI Corp. BHD | 114,466 | 103,060 |
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Malaysia (continued) | |||||
Kuala Lumpur Kepong BHD | 17,415 | $ | 83,813 | ||
Malayan Banking BHD | 127,999 | 245,747 | |||
Malaysia Airports Holdings BHD (A) | 34,427 | 56,617 | |||
Maxis BHD | 67,200 | 75,106 | |||
MISC BHD | 26,280 | 43,184 | |||
Nestle Malaysia BHD | 2,800 | 88,821 | |||
Petronas Chemicals Group BHD | 99,800 | 206,907 | |||
Petronas Dagangan BHD | 12,200 | 55,568 | |||
Petronas Gas BHD | 21,200 | 85,179 | |||
PPB Group BHD | 21,240 | 93,111 | |||
Press Metal Aluminium Holdings BHD | 120,800 | 165,253 | |||
Public Bank BHD | 486,890 | 472,672 | |||
QL Resources BHD | 54,400 | 69,920 | |||
RHB Bank BHD | 29,651 | 38,554 | |||
Sime Darby BHD | 108,224 | 58,596 | |||
Sime Darby Plantation BHD | 108,786 | 92,792 | |||
Supermax Corp. BHD | 53,155 | 30,377 | |||
Telekom Malaysia BHD | 42,705 | 58,106 | |||
Tenaga Nasional BHD | 101,250 | 233,656 | |||
Top Glove Corp. BHD | 164,400 | 113,433 | |||
3,651,387 | |||||
Mexico - 0.5% | |||||
America Movil SAB de CV, Series L | 1,136,332 | 1,005,779 | |||
Arca Continental SAB de CV | 16,000 | 97,419 | |||
Cemex SAB de CV, Series CPO (A) | 521,849 | 376,948 | |||
Coca-Cola Femsa SAB de CV | 15,212 | 85,871 | |||
Fibra Uno Administracion SA de CV | 90,200 | 102,647 | |||
Fomento Economico Mexicano SAB de CV | 65,020 | 564,064 | |||
Gruma SAB de CV, Class B | 7,685 | 87,842 | |||
Grupo Aeroportuario del Pacifico SAB de CV, B Shares (A) | 9,700 | 112,783 | |||
Grupo Aeroportuario del Sureste SAB de CV, B Shares | 5,780 | 107,821 | |||
Grupo Bimbo SAB de CV, Series A | 53,084 | 149,185 | |||
Grupo Carso SAB de CV, Series A1 | 9,477 | 32,804 | |||
Grupo Financiero Banorte SAB de CV, Series O | 86,662 | 555,411 | |||
Grupo Financiero Inbursa SAB de CV, Series O (A) | 77,038 | 72,554 | |||
Grupo Mexico SAB de CV, Series B | 104,066 | 413,814 | |||
Grupo Televisa SAB, Series CPO | 80,326 | 176,751 | |||
Industrias Penoles SAB de CV (A) | 4,883 | 57,667 | |||
Kimberly-Clark de Mexico SAB de CV, Class A | 43,778 | 71,898 | |||
Orbia Advance Corp. SAB de CV | 37,631 | 96,605 | |||
Promotora y Operadora de Infraestructura SAB de CV | 5,800 | 40,086 | |||
Wal-Mart de Mexico SAB de CV | 174,988 | 593,000 | |||
4,800,949 | |||||
Netherlands - 3.9% | |||||
ABN AMRO Bank NV (A)(C) | 15,368 | 221,719 | |||
Adyen NV (A)(C) | 655 | 1,830,957 | |||
Aegon NV (B) | 77,899 | 402,102 | |||
Akzo Nobel NV | 6,657 | 727,372 | |||
Argenx SE (A) | 1,553 | 469,288 | |||
ASM International NV | 1,660 | 650,084 | |||
ASML Holding NV | 14,151 | 10,571,587 | |||
EXOR NV | 3,992 | 334,997 | |||
Heineken Holding NV | 4,217 | 367,198 | |||
Heineken NV | 9,090 | 948,764 | |||
ING Groep NV | 132,675 | 1,928,890 | |||
JDE Peet's NV | 3,077 | 91,925 | |||
Just Eat Takeaway.com NV (A)(C) | 5,955 | 435,095 | |||
Koninklijke Ahold Delhaize NV | 37,735 | 1,256,501 |
99 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Netherlands (continued) | |||||
Koninklijke DSM NV | 6,229 | $ | 1,245,647 | ||
Koninklijke KPN NV | 126,323 | 397,507 | |||
Koninklijke Philips NV | 31,501 | 1,399,488 | |||
Koninklijke Vopak NV | 2,830 | 111,509 | |||
NN Group NV (B) | 11,019 | 577,198 | |||
Prosus NV (A) | 31,112 | 2,490,229 | |||
QIAGEN NV (A) | 8,350 | 431,918 | |||
Randstad NV (B) | 4,395 | 295,901 | |||
Royal Dutch Shell PLC, A Shares | 138,310 | 3,075,901 | |||
Royal Dutch Shell PLC, B Shares | 124,526 | 2,759,075 | |||
Stellantis NV | 71,584 | 1,363,255 | |||
Universal Music Group NV (A)(B) | 23,492 | 629,002 | |||
Wolters Kluwer NV | 9,296 | 985,340 | |||
35,998,449 | |||||
New Zealand - 0.2% | |||||
a2 Milk Company, Ltd. (A)(B) | 26,028 | 115,251 | |||
Auckland International Airport, Ltd. (A) | 36,599 | 196,733 | |||
Fisher & Paykel Healthcare Corp., Ltd. | 19,921 | 438,176 | |||
Mercury NZ, Ltd. | 22,971 | 102,736 | |||
Meridian Energy, Ltd. | 43,320 | 146,499 | |||
Ryman Healthcare, Ltd. | 12,940 | 134,649 | |||
Spark New Zealand, Ltd. | 67,539 | 222,195 | |||
Xero, Ltd. (A) | 4,384 | 430,196 | |||
1,786,435 | |||||
Norway - 0.4% | |||||
Adevinta ASA (A) | 8,335 | 142,832 | |||
DNB Bank ASA (A) | 35,015 | 796,055 | |||
Equinor ASA | 35,722 | 908,440 | |||
Gjensidige Forsikring ASA | 6,934 | 153,575 | |||
Mowi ASA | 14,928 | 378,762 | |||
Norsk Hydro ASA | 48,185 | 359,653 | |||
Orkla ASA | 29,206 | 268,058 | |||
Schibsted ASA, B Shares | 3,512 | 148,664 | |||
Schibsted ASA, Class A | 2,550 | 121,043 | |||
Telenor ASA | 26,898 | 452,747 | |||
Yara International ASA | 6,981 | 345,813 | |||
4,075,642 | |||||
Peru - 0.1% | |||||
Cia de Minas Buenaventura SAA, ADR (A) | 8,064 | 54,513 | |||
Credicorp, Ltd. | 2,434 | 270,028 | |||
Southern Copper Corp. | 2,874 | 161,346 | |||
485,887 | |||||
Philippines - 0.2% | |||||
Aboitiz Equity Ventures, Inc. | 85,070 | 80,806 | |||
Ayala Corp. | 8,920 | 142,509 | |||
Ayala Land, Inc. | 253,800 | 166,500 | |||
Bank of the Philippine Islands | 34,118 | 54,474 | |||
BDO Unibank, Inc. | 77,140 | 167,075 | |||
Globe Telecom, Inc. | 970 | 56,700 | |||
GT Capital Holdings, Inc. | 3,464 | 34,504 | |||
International Container Terminal Services, Inc. | 33,760 | 128,943 | |||
JG Summit Holdings, Inc. | 89,355 | 113,679 | |||
Jollibee Foods Corp. | 18,900 | 75,876 | |||
Manila Electric Company | 8,090 | 47,128 | |||
Metro Pacific Investments Corp. | 509,100 | 36,297 | |||
Metropolitan Bank & Trust Company | 65,642 | 56,130 | |||
PLDT, Inc. | 3,730 | 122,809 | |||
SM Investments Corp. | 8,302 | 160,745 | |||
SM Prime Holdings, Inc. | 311,044 | 198,907 | |||
Universal Robina Corp. | 30,280 | 80,512 | |||
1,723,594 |
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Poland - 0.2% | |||||
Allegro.eu SA (A)(C) | 13,472 | $ | 195,622 | ||
Bank Polska Kasa Opieki SA | 5,522 | 142,744 | |||
CD Projekt SA | 2,349 | 113,260 | |||
Cyfrowy Polsat SA | 6,360 | 56,942 | |||
Dino Polska SA (A)(C) | 1,719 | 143,362 | |||
InPost SA (A) | 6,603 | 109,566 | |||
KGHM Polska Miedz SA | 5,681 | 223,782 | |||
LPP SA | 42 | 156,422 | |||
Orange Polska SA (A) | 26,179 | 52,787 | |||
PGE Polska Grupa Energetyczna SA (A) | 26,654 | 59,569 | |||
Polski Koncern Naftowy ORLEN SA | 11,432 | 235,530 | |||
Polskie Gornictwo Naftowe i Gazownictwo SA | 62,946 | 102,200 | |||
Powszechna Kasa Oszczednosci Bank Polski SA (A) | 32,873 | 348,044 | |||
Powszechny Zaklad Ubezpieczen SA | 23,000 | 210,405 | |||
Santander Bank Polska SA (A) | 1,219 | 91,820 | |||
2,242,055 | |||||
Portugal - 0.1% | |||||
EDP - Energias de Portugal SA | 91,820 | 482,412 | |||
Galp Energia SGPS SA | 18,673 | 212,087 | |||
Jeronimo Martins SGPS SA | 7,332 | 146,181 | |||
840,680 | |||||
Romania - 0.0% | |||||
NEPI Rockcastle PLC | 15,018 | 104,373 | |||
Russia - 1.0% | |||||
Gazprom PJSC, ADR | 251,662 | 2,501,520 | |||
Gazprom PJSC, ADR (London Stock Exchange) | 3,680 | 36,371 | |||
LUKOIL PJSC, ADR | 23,756 | 2,248,743 | |||
MMC Norilsk Nickel PJSC, ADR | 39,185 | 1,172,415 | |||
Mobile TeleSystems PJSC, ADR | 20,264 | 195,345 | |||
Novatek PJSC, GDR | 3,057 | 800,399 | |||
Rosneft Oil Company PJSC, GDR | 30,000 | 251,260 | |||
Rosneft Oil Company PJSC, GDR (London Stock Exchange) | 9,131 | 76,475 | |||
Sberbank of Russia PJSC, ADR | 40,000 | 750,000 | |||
Sberbank of Russia PJSC, ADR (London Stock Exchange) | 34,900 | 650,862 | |||
Severstal PAO, GDR | 4,250 | 88,761 | |||
Surgutneftegas PJSC, ADR | 22,274 | 121,171 | |||
Surgutneftegas PJSC, ADR (London Stock Exchange) | 23,070 | 115,561 | |||
Tatneft PJSC, ADR | 7,986 | 347,792 | |||
VTB Bank PJSC, GDR | 50,760 | 69,627 | |||
9,426,302 | |||||
Saudi Arabia - 0.9% | |||||
Advanced Petrochemical Company | 3,771 | 75,151 | |||
Al Rajhi Bank | 43,550 | 1,418,888 | |||
Alinma Bank | 34,699 | 221,465 | |||
Almarai Company JSC | 8,852 | 136,704 | |||
Arab National Bank | 21,244 | 129,890 | |||
Bank AlBilad (A) | 13,065 | 141,970 | |||
Bank Al-Jazira | 14,284 | 69,869 | |||
Banque Saudi Fransi | 19,205 | 213,583 | |||
Bupa Arabia for Cooperative Insurance Company | 981 | 38,985 | |||
Dar Al Arkan Real Estate Development Company (A) | 18,814 | 51,470 | |||
Emaar Economic City (A) | 13,598 | 48,126 | |||
Etihad Etisalat Company | 13,413 | 111,455 | |||
Jarir Marketing Company | 2,090 | 116,632 | |||
National Industrialization Company (A) | 11,652 | 72,362 |
100 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Saudi Arabia (continued) | |||||
Rabigh Refining & Petrochemical Company (A) | 7,786 | $ | 57,775 | ||
Riyad Bank | 42,488 | 305,828 | |||
SABIC Agri-Nutrients Company | 5,901 | 271,207 | |||
Sahara International Petrochemical Company | 12,775 | 148,434 | |||
Saudi Arabian Mining Company (A) | 15,250 | 339,317 | |||
Saudi Arabian Oil Company (C) | 76,487 | 733,515 | |||
Saudi Basic Industries Corp. | 26,663 | 901,023 | |||
Saudi Cement Company | 2,665 | 44,580 | |||
Saudi Electricity Company | 29,505 | 210,864 | |||
Saudi Industrial Investment Group | 7,839 | 84,832 | |||
Saudi Kayan Petrochemical Company (A) | 26,130 | 142,138 | |||
Saudi Telecom Company | 20,888 | 705,580 | |||
The Company for Cooperative Insurance | 2,178 | 50,142 | |||
The Saudi British Bank | 25,464 | 224,800 | |||
The Saudi National Bank | 68,407 | 1,120,262 | |||
The Savola Group | 9,302 | 92,852 | |||
Yanbu National Petrochemical Company | 7,999 | 151,210 | |||
8,430,909 | |||||
Singapore - 0.8% | |||||
Ascendas Real Estate Investment Trust | 117,802 | 259,656 | |||
BOC Aviation, Ltd. (C) | 7,400 | 61,746 | |||
CapitaLand Integrated Commercial Trust | 164,562 | 245,042 | |||
CapitaLand Investment, Ltd. (A) | 93,902 | 235,135 | |||
City Developments, Ltd. | 16,600 | 84,014 | |||
DBS Group Holdings, Ltd. | 61,754 | 1,368,383 | |||
Genting Singapore, Ltd. | 226,200 | 119,264 | |||
JOYY, Inc., ADR (B) | 2,000 | 109,660 | |||
Keppel Corp., Ltd. | 55,069 | 210,294 | |||
Mapletree Commercial Trust | 74,500 | 112,903 | |||
Mapletree Logistics Trust | 94,359 | 141,060 | |||
Oversea-Chinese Banking Corp., Ltd. | 113,002 | 951,560 | |||
Sea, Ltd., ADR (A) | 2,300 | 733,079 | |||
Singapore Airlines, Ltd. (A) | 57,850 | 213,038 | |||
Singapore Exchange, Ltd. | 28,000 | 204,984 | |||
Singapore Technologies Engineering, Ltd. | 54,000 | 150,738 | |||
Singapore Telecommunications, Ltd. | 294,940 | 530,971 | |||
United Overseas Bank, Ltd. | 40,908 | 773,880 | |||
UOL Group, Ltd. | 20,239 | 101,773 | |||
Venture Corp., Ltd. | 9,700 | 127,494 | |||
Wilmar International, Ltd. | 72,000 | 222,437 | |||
6,957,111 | |||||
South Africa - 0.9% | |||||
Absa Group, Ltd. | 25,092 | 253,911 | |||
African Rainbow Minerals, Ltd. | 5,157 | 65,823 | |||
Anglo American Platinum, Ltd. | 1,548 | 133,709 | |||
AngloGold Ashanti, Ltd. | 14,430 | 231,181 | |||
Aspen Pharmacare Holdings, Ltd. | 13,036 | 233,930 | |||
Bid Corp., Ltd. (A) | 11,078 | 238,008 | |||
Capitec Bank Holdings, Ltd. | 2,672 | 323,987 | |||
Clicks Group, Ltd. | 8,355 | 154,056 | |||
Discovery, Ltd. (A) | 13,271 | 121,261 | |||
Exxaro Resources, Ltd. | 8,997 | 95,625 | |||
FirstRand, Ltd. | 160,204 | 683,810 | |||
Gold Fields, Ltd. | 29,492 | 241,747 | |||
Growthpoint Properties, Ltd. | 109,582 | 104,108 | |||
Harmony Gold Mining Company, Ltd. | 18,873 | 58,733 | |||
Impala Platinum Holdings, Ltd. | 26,847 | 302,562 | |||
Kumba Iron Ore, Ltd. | 2,164 | 71,098 | |||
Mr. Price Group, Ltd. | 8,969 | 120,326 | |||
MTN Group, Ltd. (A) | 59,164 | 555,707 | |||
MultiChoice Group | 15,717 | 119,814 |
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
South Africa (continued) | |||||
Naspers, Ltd., N Shares | 7,259 | $ | 1,199,766 | ||
Nedbank Group, Ltd. | 13,031 | 151,043 | |||
Northam Platinum Holdings, Ltd. (A) | 12,034 | 143,301 | |||
Old Mutual, Ltd. (B) | 182,601 | 197,823 | |||
Rand Merchant Investment Holdings, Ltd. | 25,734 | 63,640 | |||
Remgro, Ltd. | 17,781 | 159,788 | |||
Sanlam, Ltd. | 59,860 | 253,527 | |||
Sasol, Ltd. (A) | 19,396 | 367,635 | |||
Shoprite Holdings, Ltd. | 16,492 | 195,298 | |||
Sibanye Stillwater, Ltd. | 101,051 | 306,911 | |||
Standard Bank Group, Ltd. | 43,543 | 412,328 | |||
The Bidvest Group, Ltd. | 9,718 | 125,995 | |||
The SPAR Group, Ltd. | 5,706 | 74,061 | |||
Tiger Brands, Ltd. | 5,421 | 67,116 | |||
Vodacom Group, Ltd. | 19,298 | 184,872 | |||
Woolworths Holdings, Ltd. | 33,746 | 131,501 | |||
8,144,001 | |||||
South Korea - 3.3% | |||||
Alteogen, Inc. (A) | 591 | 35,848 | |||
Amorepacific Corp. | 975 | 145,840 | |||
AMOREPACIFIC Group | 770 | 31,630 | |||
BGF retail Company, Ltd. | 90 | 12,857 | |||
Celltrion Healthcare Company, Ltd. (A) | 3,112 | 284,652 | |||
Celltrion Pharm, Inc. (A) | 553 | 67,701 | |||
Celltrion, Inc. (A) | 3,111 | 675,770 | |||
Cheil Worldwide, Inc. | 1,346 | 25,708 | |||
CJ CheilJedang Corp. | 210 | 72,255 | |||
CJ Corp. | 456 | 37,691 | |||
CJ ENM Company, Ltd. | 178 | 22,555 | |||
CJ Logistics Corp. (A) | 312 | 40,136 | |||
Coway Company, Ltd. | 1,211 | 75,587 | |||
DB Insurance Company, Ltd. | 1,122 | 60,031 | |||
Doosan Bobcat, Inc. (A) | 1,103 | 36,775 | |||
Doosan Heavy Industries & Construction Company, Ltd. (A) | 6,498 | 111,837 | |||
Douzone Bizon Company, Ltd. | 955 | 76,719 | |||
Ecopro BM Company, Ltd. | 437 | 169,670 | |||
E-MART, Inc. | 496 | 68,282 | |||
Fila Holdings Corp. | 1,052 | 37,510 | |||
Green Cross Corp. | 274 | 76,009 | |||
GS Engineering & Construction Corp. | 1,468 | 52,292 | |||
GS Holdings Corp. | 1,749 | 65,291 | |||
Hana Financial Group, Inc. | 9,428 | 366,484 | |||
Hankook Tire & Technology Company, Ltd. | 1,937 | 70,196 | |||
Hanmi Pharm Company, Ltd. | 145 | 33,484 | |||
Hanon Systems | 4,656 | 60,981 | |||
Hanwha Solutions Corp. (A) | 3,439 | 128,227 | |||
HLB, Inc. (A) | 2,702 | 128,167 | |||
HMM Company, Ltd. (A) | 8,540 | 240,881 | |||
Hotel Shilla Company, Ltd. | 1,060 | 76,850 | |||
HYBE Company, Ltd. (A) | 560 | 139,742 | |||
Hyundai Engineering & Construction Company, Ltd. | 2,649 | 113,340 | |||
Hyundai Glovis Company, Ltd. | 539 | 74,651 | |||
Hyundai Heavy Industries Holdings Company, Ltd. | 1,555 | 84,204 | |||
Hyundai Mobis Company, Ltd. | 2,223 | 469,093 | |||
Hyundai Motor Company | 4,857 | 808,523 | |||
Hyundai Steel Company | 2,875 | 112,896 | |||
Industrial Bank of Korea | 5,941 | 52,345 | |||
Kakao Corp. | 10,321 | 1,015,051 | |||
KakaoBank Corp. (A) | 2,156 | 124,553 | |||
Kangwon Land, Inc. (A) | 3,612 | 86,785 |
101 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
South Korea (continued) | |||||
KB Financial Group, Inc. | 12,769 | $ | 593,855 | ||
KB Financial Group, Inc., ADR | 430 | 19,956 | |||
Kia Corp. | 8,435 | 569,671 | |||
Korea Aerospace Industries, Ltd. | 1,710 | 47,118 | |||
Korea Electric Power Corp. | 6,370 | 126,093 | |||
Korea Electric Power Corp., ADR (B) | 4,277 | 42,214 | |||
Korea Investment Holdings Company, Ltd. | 1,170 | 84,079 | |||
Korea Shipbuilding & Offshore Engineering Company, Ltd. (A) | 1,127 | 95,777 | |||
Korea Zinc Company, Ltd. | 225 | 94,924 | |||
Korean Air Lines Company, Ltd. (A) | 6,728 | 189,446 | |||
KT&G Corp. | 3,571 | 244,305 | |||
Kumho Petrochemical Company, Ltd. | 614 | 96,446 | |||
LG Chem, Ltd. | 1,500 | 972,855 | |||
LG Corp. | 2,922 | 227,478 | |||
LG Display Company, Ltd. (A)(B) | 5,471 | 86,331 | |||
LG Display Company, Ltd., ADR (A)(B) | 2,417 | 19,215 | |||
LG Electronics, Inc. | 3,460 | 367,805 | |||
LG Household & Health Care, Ltd. | 295 | 332,590 | |||
LG Innotek Company, Ltd. | 344 | 59,667 | |||
LG Uplus Corp. | 9,062 | 113,916 | |||
Lotte Chemical Corp. | 562 | 113,116 | |||
Lotte Shopping Company, Ltd. | 366 | 31,306 | |||
Meritz Securities Company, Ltd. | 3,655 | 15,147 | |||
Mirae Asset Securities Company, Ltd. | 7,084 | 51,088 | |||
NAVER Corp. | 4,029 | 1,307,277 | |||
NCSoft Corp. | 550 | 278,605 | |||
Netmarble Corp. (C) | 515 | 50,834 | |||
NH Investment & Securities Company, Ltd. | 3,944 | 42,469 | |||
Orion Corp. | 569 | 56,068 | |||
Pan Ocean Company, Ltd. | 9,148 | 57,428 | |||
Pearl Abyss Corp. (A) | 1,020 | 68,870 | |||
POSCO | 2,396 | 659,759 | |||
POSCO Chemical Company, Ltd. | 883 | 129,931 | |||
S-1 Corp. | 252 | 17,798 | |||
Samsung Biologics Company, Ltd. (A)(C) | 550 | 403,586 | |||
Samsung C&T Corp. | 2,732 | 281,559 | |||
Samsung Electro-Mechanics Company, Ltd. | 1,863 | 275,680 | |||
Samsung Electronics Company, Ltd. | 161,164 | 9,991,298 | |||
Samsung Engineering Company, Ltd. (A) | 3,731 | 79,406 | |||
Samsung Fire & Marine Insurance Company, Ltd. | 895 | 176,848 | |||
Samsung Heavy Industries Company, Ltd. (A) | 15,521 | 80,806 | |||
Samsung Life Insurance Company, Ltd. | 2,349 | 144,105 | |||
Samsung SDI Company, Ltd. | 1,792 | 1,069,323 | |||
Samsung SDS Company, Ltd. | 1,018 | 136,588 | |||
Samsung Securities Company, Ltd. | 1,475 | 58,920 | |||
Seegene, Inc. | 947 | 48,022 | |||
Shin Poong Pharmaceutical Company, Ltd. | 983 | 46,819 | |||
Shinhan Financial Group Company, Ltd. | 14,320 | 483,724 | |||
Shinhan Financial Group Company, Ltd., ADR | 350 | 11,785 | |||
Shinsegae, Inc. | 197 | 43,398 | |||
SK Biopharmaceuticals Company, Ltd. (A) | 528 | 45,079 | |||
SK Chemicals Company, Ltd. | 257 | 60,938 | |||
SK Hynix, Inc. | 17,972 | 1,538,517 | |||
SK IE Technology Company, Ltd. (A)(C) | 601 | 113,953 | |||
SK Innovation Company, Ltd. (A) | 1,818 | 400,252 |
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
South Korea (continued) | |||||
SK Telecom Company, Ltd. | 1,232 | $ | 334,631 | ||
SK, Inc. | 1,160 | 259,187 | |||
SKC Company, Ltd. | 859 | 120,120 | |||
S-Oil Corp. | 1,203 | 110,490 | |||
Woori Financial Group, Inc. | 16,990 | 165,825 | |||
Yuhan Corp. | 1,234 | 63,714 | |||
30,277,109 | |||||
Spain - 1.5% | |||||
ACS Actividades de Construccion y Servicios SA | 11,166 | 302,471 | |||
Aena SME SA (A)(C) | 2,276 | 392,618 | |||
Amadeus IT Group SA (A) | 15,014 | 987,495 | |||
Banco Bilbao Vizcaya Argentaria SA (A) | 228,360 | 1,507,310 | |||
Banco Santander SA (A) | 580,136 | 2,101,458 | |||
Banco Santander SA (Mexican Stock Exchange) (A) | 22,856 | 78,440 | |||
CaixaBank SA | 144,982 | 449,591 | |||
Cellnex Telecom SA (A)(C) | 17,500 | 1,079,453 | |||
EDP Renovaveis SA | 9,513 | 236,146 | |||
Enagas SA | 7,812 | 173,614 | |||
Endesa SA | 12,378 | 249,633 | |||
Ferrovial SA | 16,784 | 489,901 | |||
Grifols SA | 10,824 | 264,047 | |||
Iberdrola SA | 195,460 | 1,966,405 | |||
Industria de Diseno Textil SA | 37,975 | 1,397,313 | |||
Naturgy Energy Group SA | 12,174 | 306,430 | |||
Red Electrica Corp. SA | 15,612 | 313,211 | |||
Repsol SA | 53,970 | 704,498 | |||
Siemens Gamesa Renewable Energy SA (A) | 9,848 | 250,306 | |||
Telefonica SA | 189,186 | 887,767 | |||
14,138,107 | |||||
Sweden - 2.2% | |||||
Alfa Laval AB | 11,168 | 416,550 | |||
Assa Abloy AB, B Shares | 34,362 | 996,725 | |||
Atlas Copco AB, A Shares | 22,872 | 1,381,141 | |||
Atlas Copco AB, B Shares | 13,493 | 685,803 | |||
Boliden AB | 9,749 | 312,167 | |||
Electrolux AB, Series B (B) | 7,536 | 174,110 | |||
Embracer Group AB (A) | 16,932 | 162,247 | |||
Epiroc AB, A Shares | 23,037 | 477,601 | |||
Epiroc AB, B Shares | 13,732 | 243,218 | |||
EQT AB | 8,294 | 344,397 | |||
Essity AB, B Shares | 21,531 | 667,762 | |||
Evolution AB (C) | 5,501 | 833,068 | |||
Fastighets AB Balder, B Shares (A) | 3,415 | 205,230 | |||
Hennes & Mauritz AB, B Shares (A) | 28,520 | 577,291 | |||
Hexagon AB, B Shares | 67,634 | 1,046,162 | |||
Husqvarna AB, B Shares | 13,967 | 166,850 | |||
ICA Gruppen AB | 3,982 | 182,692 | |||
Industrivarden AB, A Shares | 3,603 | 115,104 | |||
Industrivarden AB, C Shares | 6,375 | 196,960 | |||
Investment AB Latour, B Shares | 5,154 | 159,489 | |||
Investor AB, B Shares | 62,172 | 1,336,970 | |||
Kinnevik AB, B Shares (A) | 8,775 | 308,479 | |||
L.E. Lundbergforetagen AB, B Shares | 2,546 | 139,720 | |||
Lundin Energy AB (B) | 6,210 | 230,523 | |||
Nibe Industrier AB, B Shares | 49,615 | 623,500 | |||
Sandvik AB | 38,708 | 884,335 | |||
Securitas AB, B Shares | 10,739 | 169,973 | |||
Sinch AB (A)(C) | 15,030 | 291,462 | |||
Skandinaviska Enskilda Banken AB, A Shares | 57,777 | 814,271 | |||
Skanska AB, B Shares | 11,367 | 285,171 | |||
SKF AB, B Shares | 14,059 | 331,528 |
102 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Sweden (continued) | |||||
Svenska Cellulosa AB SCA, B Shares | 21,092 | $ | 326,885 | ||
Svenska Handelsbanken AB, A Shares | 55,216 | 618,386 | |||
Swedbank AB, A Shares | 31,626 | 637,729 | |||
Swedish Match AB | 57,080 | 499,598 | |||
Tele2 AB, B Shares (B) | 17,728 | 262,494 | |||
Telefonaktiebolaget LM Ericsson, B Shares (B) | 99,473 | 1,122,745 | |||
Telia Company AB | 82,751 | 340,415 | |||
Volvo AB, A Shares | 6,647 | 150,188 | |||
Volvo AB, B Shares | 48,024 | 1,072,207 | |||
19,791,146 | |||||
Switzerland - 6.3% | |||||
ABB, Ltd. | 57,261 | 1,915,485 | |||
Adecco Group AG | 6,058 | 303,541 | |||
Alcon, Inc. | 17,103 | 1,384,843 | |||
Baloise Holding AG | 1,882 | 285,480 | |||
Banque Cantonale Vaudoise | 1,016 | 77,249 | |||
Barry Callebaut AG | 130 | 294,848 | |||
Chocoladefabriken Lindt & Spruengli AG | 4 | 470,888 | |||
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates | 42 | 469,455 | |||
Cie Financiere Richemont SA, A Shares | 17,877 | 1,853,525 | |||
Clariant AG (A) | 8,258 | 155,005 | |||
Coca-Cola HBC AG (A) | 8,067 | 259,953 | |||
Credit Suisse Group AG | 84,422 | 833,774 | |||
EMS-Chemie Holding AG | 321 | 303,288 | |||
Geberit AG | 1,249 | 917,019 | |||
Givaudan SA | 311 | 1,417,878 | |||
Glencore PLC (A) | 331,742 | 1,560,550 | |||
Holcim, Ltd. (A) | 10,906 | 525,506 | |||
Holcim, Ltd. (Euronext Paris Exchange) (A) | 6,750 | 324,885 | |||
Julius Baer Group, Ltd. | 8,601 | 571,448 | |||
Kuehne + Nagel International AG | 2,065 | 704,994 | |||
Logitech International SA | 5,725 | 509,337 | |||
Lonza Group AG | 2,550 | 1,912,780 | |||
Nestle SA | 97,189 | 11,710,309 | |||
Novartis AG | 74,879 | 6,140,019 | |||
Partners Group Holding AG | 749 | 1,168,919 | |||
Roche Holding AG | 23,693 | 8,647,234 | |||
Roche Holding AG, Bearer Shares | 1,064 | 436,691 | |||
Schindler Holding AG | 806 | 207,646 | |||
Schindler Holding AG, Participation Certificates | 1,582 | 424,719 | |||
SGS SA | 203 | 590,900 | |||
Sika AG | 4,781 | 1,511,624 | |||
Sonova Holding AG | 1,846 | 697,619 | |||
STMicroelectronics NV | 22,367 | 976,579 | |||
Straumann Holding AG | 401 | 719,178 | |||
Swiss Life Holding AG | 1,026 | 516,968 | |||
Swiss Prime Site AG | 3,037 | 296,657 | |||
Swiss Re AG | 9,637 | 822,520 | |||
Swisscom AG | 989 | 569,151 | |||
Temenos AG | 2,330 | 316,150 | |||
The Swatch Group AG | 2,395 | 123,233 | |||
The Swatch Group AG, Bearer Shares | 1,191 | 310,710 | |||
UBS Group AG | 127,628 | 2,037,149 | |||
Vifor Pharma AG | 1,821 | 236,033 | |||
Zurich Insurance Group AG | 5,231 | 2,139,062 | |||
57,650,801 | |||||
Taiwan - 4.1% | |||||
Accton Technology Corp. | 17,000 | 160,218 | |||
Acer, Inc. | 58,018 | 51,124 | |||
Advantech Company, Ltd. | 13,296 | 173,274 |
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Taiwan (continued) | |||||
ASE Technology Holding Company, Ltd. | 111,338 | $ | 430,746 | ||
Asia Cement Corp. | 87,863 | 142,974 | |||
ASMedia Technology, Inc. | 1,000 | 59,068 | |||
Asustek Computer, Inc. | 24,952 | 289,797 | |||
AU Optronics Corp. | 311,827 | 195,494 | |||
Catcher Technology Company, Ltd. | 22,184 | 132,610 | |||
Cathay Financial Holding Company, Ltd. | 268,839 | 554,288 | |||
Chailease Holding Company, Ltd. | 39,005 | 342,546 | |||
Chang Hwa Commercial Bank, Ltd. | 114,855 | 67,628 | |||
Cheng Shin Rubber Industry Company, Ltd. | 43,680 | 55,414 | |||
China Development Financial Holding Corp. | 438,153 | 221,585 | |||
China Life Insurance Company, Ltd. | 79,303 | 82,186 | |||
China Steel Corp. | 363,388 | 470,233 | |||
Chunghwa Telecom Company, Ltd. | 127,148 | 503,699 | |||
Compal Electronics, Inc. | 169,764 | 143,119 | |||
CTBC Financial Holding Company, Ltd. | 586,465 | 479,957 | |||
Delta Electronics, Inc. | 64,866 | 581,211 | |||
E.Sun Financial Holding Company, Ltd. | 341,795 | 321,634 | |||
Eclat Textile Company, Ltd. | 6,259 | 135,658 | |||
Evergreen Marine Corp. Taiwan, Ltd. | 86,566 | 384,574 | |||
Far Eastern New Century Corp. | 64,875 | 69,083 | |||
Far EasTone Telecommunications Company, Ltd. | 45,159 | 99,589 | |||
Feng TAY Enterprise Company, Ltd. | 14,520 | 111,593 | |||
First Financial Holding Company, Ltd. | 346,988 | 280,289 | |||
Formosa Chemicals & Fibre Corp. | 117,212 | 350,665 | |||
Formosa Petrochemical Corp. | 39,720 | 140,655 | |||
Formosa Plastics Corp. | 128,086 | 517,847 | |||
Foxconn Technology Company, Ltd. | 15,513 | 38,796 | |||
Fubon Financial Holding Company, Ltd. | 232,223 | 634,627 | |||
Giant Manufacturing Company, Ltd. | 10,000 | 113,380 | |||
Globalwafers Company, Ltd. | 7,000 | 197,470 | |||
Hiwin Technologies Corp. | 8,552 | 94,406 | |||
Hon Hai Precision Industry Company, Ltd. | 417,368 | 1,557,873 | |||
Hotai Motor Company, Ltd. | 9,000 | 187,721 | |||
Hua Nan Financial Holdings Company, Ltd. | 286,486 | 209,146 | |||
Innolux Corp. | 275,841 | 166,033 | |||
Inventec Corp. | 116,899 | 107,706 | |||
Largan Precision Company, Ltd. | 3,143 | 244,871 | |||
Lite-On Technology Corp. | 81,626 | 181,923 | |||
MediaTek, Inc. | 50,340 | 1,620,318 | |||
Mega Financial Holding Company, Ltd. | 363,134 | 416,700 | |||
Micro-Star International Company, Ltd. | 23,000 | 106,080 | |||
momo.com, Inc. | 2,000 | 115,913 | |||
Nan Ya Plastics Corp. | 171,992 | 562,217 | |||
Nan Ya Printed Circuit Board Corp. | 8,000 | 123,148 | |||
Nanya Technology Corp. | 37,000 | 86,399 | |||
Nien Made Enterprise Company, Ltd. | 7,000 | 99,016 | |||
Novatek Microelectronics Corp. | 19,361 | 281,293 | |||
Oneness Biotech Company, Ltd. (A) | 11,000 | 72,656 | |||
Pegatron Corp. | 66,989 | 160,433 | |||
Phison Electronics Corp. | 5,000 | 66,880 | |||
Pou Chen Corp. | 98,641 | 118,847 | |||
Powertech Technology, Inc. | 13,149 | 48,922 | |||
President Chain Store Corp. | 19,496 | 195,644 | |||
Quanta Computer, Inc. | 92,771 | 256,727 | |||
Realtek Semiconductor Corp. | 15,999 | 281,869 | |||
Ruentex Development Company, Ltd. | 50,400 | 103,272 | |||
Shin Kong Financial Holding Company, Ltd. | 411,790 | 136,830 |
103 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Taiwan (continued) | |||||
SinoPac Financial Holdings Company, Ltd. | 349,762 | $ | 173,773 | ||
Synnex Technology International Corp. | 24,928 | 46,422 | |||
Taishin Financial Holding Company, Ltd. | 341,564 | 221,117 | |||
Taiwan Cement Corp. | 167,824 | 305,650 | |||
Taiwan Cooperative Financial Holding Company, Ltd. | 296,127 | 234,151 | |||
Taiwan High Speed Rail Corp. | 71,000 | 75,322 | |||
Taiwan Mobile Company, Ltd. | 57,257 | 203,073 | |||
Taiwan Semiconductor Manufacturing Company, Ltd. | 830,227 | 17,170,811 | |||
The Shanghai Commercial & Savings Bank, Ltd. | 111,937 | 177,871 | |||
Unimicron Technology Corp. | 41,000 | 191,845 | |||
Uni-President Enterprises Corp. | 161,487 | 394,536 | |||
United Microelectronics Corp. | 388,313 | 880,208 | |||
Vanguard International Semiconductor Corp. | 31,000 | 166,394 | |||
Walsin Technology Corp. (A) | 11,000 | 59,608 | |||
Wan Hai Lines, Ltd. | 19,800 | 143,120 | |||
Win Semiconductors Corp. | 11,000 | 120,954 | |||
Winbond Electronics Corp. | 102,000 | 95,643 | |||
Wistron Corp. | 116,598 | 114,620 | |||
Wiwynn Corp. | 3,000 | 92,897 | |||
WPG Holdings, Ltd. | 47,840 | 82,874 | |||
Ya Hsin Industrial Company, Ltd. (A)(E) | 36,000 | 0 | |||
Yageo Corp. | 13,584 | 212,912 | |||
Yang Ming Marine Transport Corp. (A) | 52,000 | 219,033 | |||
Yuanta Financial Holding Company, Ltd. | 324,837 | 286,601 | |||
Zhen Ding Technology Holding, Ltd. | 19,000 | 66,803 | |||
37,872,112 | |||||
Thailand - 0.4% | |||||
Advanced Info Service PCL | 48,400 | 279,252 | |||
Airports of Thailand PCL | 163,100 | 292,287 | |||
Bangkok Bank PCL, NVDR | 2,700 | 9,215 | |||
Bangkok Dusit Medical Services PCL, NVDR | 387,300 | 259,782 | |||
Bangkok Expressway & Metro PCL, NVDR | 354,600 | 91,482 | |||
Berli Jucker PCL, NVDR | 21,300 | 20,650 | |||
BTS Group Holdings PCL, NVDR (B) | 301,600 | 83,585 | |||
Bumrungrad Hospital PCL, NVDR | 15,600 | 64,775 | |||
Central Pattana PCL, NVDR | 64,400 | 100,364 | |||
Central Retail Corp. PCL | 45,441 | 44,680 | |||
Charoen Pokphand Foods PCL | 136,200 | 103,381 | |||
CP ALL PCL | 184,600 | 345,068 | |||
CP ALL PCL, NVDR | 12,300 | 22,992 | |||
Electricity Generating PCL | 7,600 | 38,901 | |||
Electricity Generating PCL, NVDR | 1,400 | 7,166 | |||
Energy Absolute PCL | 56,900 | 102,403 | |||
Gulf Energy Development PCL, NVDR | 79,150 | 96,610 | |||
Home Product Center PCL | 204,400 | 81,647 | |||
Indorama Ventures PCL, NVDR | 54,900 | 71,509 | |||
Krung Thai Bank PCL | 164,375 | 53,045 | |||
Land & Houses PCL, NVDR | 393,400 | 91,943 | |||
Minor International PCL, NVDR (A) | 131,483 | 121,843 | |||
Muangthai Capital PCL, NVDR | 11,300 | 19,300 | |||
PTT Exploration & Production PCL | 60,147 | 207,202 | |||
PTT Global Chemical PCL | 87,373 | 161,938 | |||
PTT PCL | 391,000 | 447,227 | |||
PTT PCL, NVDR | 10,500 | 12,010 | |||
Ratch Group PCL, NVDR | 12,800 | 17,068 | |||
Thai Oil PCL | 46,900 | 71,731 | |||
Thai Union Group PCL | 95,900 | 61,415 | |||
The Siam Cement PCL | 12,000 | 142,036 |
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Thailand (continued) | |||||
The Siam Cement PCL, NVDR | 14,300 | $ | 169,259 | ||
The Siam Commercial Bank PCL | 23,348 | 83,591 | |||
True Corp. PCL | 448,802 | 50,169 | |||
3,825,526 | |||||
Turkey - 0.1% | |||||
Akbank TAS | 100,286 | 60,216 | |||
Aselsan Elektronik Sanayi Ve Ticaret AS | 14,026 | 23,880 | |||
BIM Birlesik Magazalar AS | 16,428 | 118,139 | |||
Eregli Demir ve Celik Fabrikalari TAS | 49,091 | 90,401 | |||
Ford Otomotiv Sanayi AS | 4,572 | 86,287 | |||
Haci Omer Sabanci Holding AS | 31,762 | 34,617 | |||
KOC Holding AS | 25,423 | 64,712 | |||
Turkcell Iletisim Hizmetleri AS | 38,572 | 66,183 | |||
Turkiye Garanti Bankasi AS | 86,216 | 89,374 | |||
Turkiye Is Bankasi AS, Class C | 60,572 | 35,190 | |||
Turkiye Petrol Rafinerileri AS (A) | 4,998 | 64,993 | |||
733,992 | |||||
United Arab Emirates - 0.0% | |||||
NMC Health PLC (A) | 4,471 | 872 | |||
United Kingdom - 7.8% | |||||
3i Group PLC | 32,696 | 561,611 | |||
abrdn PLC | 72,446 | 247,762 | |||
Admiral Group PLC | 6,635 | 277,233 | |||
Anglo American PLC | 42,988 | 1,506,672 | |||
Ashtead Group PLC | 15,597 | 1,179,030 | |||
Associated British Foods PLC | 11,826 | 294,381 | |||
AstraZeneca PLC | 52,364 | 6,310,792 | |||
Auto Trader Group PLC (C) | 37,238 | 293,666 | |||
AVEVA Group PLC | 4,243 | 205,069 | |||
Aviva PLC | 131,970 | 699,425 | |||
BAE Systems PLC | 111,616 | 845,386 | |||
Barclays PLC | 576,321 | 1,464,420 | |||
Barratt Developments PLC | 33,805 | 298,829 | |||
Berkeley Group Holdings PLC | 4,051 | 236,561 | |||
BP PLC | 683,369 | 3,112,647 | |||
British American Tobacco PLC | 72,353 | 2,529,066 | |||
BT Group PLC (A) | 308,640 | 661,666 | |||
Bunzl PLC | 11,691 | 385,739 | |||
Burberry Group PLC | 13,598 | 330,930 | |||
CNH Industrial NV | 37,712 | 633,901 | |||
Coca-Cola Europacific Partners PLC | 6,887 | 378,558 | |||
Compass Group PLC (A) | 59,219 | 1,211,098 | |||
Croda International PLC | 4,632 | 530,722 | |||
Diageo PLC | 78,828 | 3,816,459 | |||
Direct Line Insurance Group PLC | 53,358 | 207,674 | |||
Entain PLC (A) | 19,428 | 554,895 | |||
Evraz PLC | 18,017 | 142,947 | |||
Ferguson PLC | 7,801 | 1,082,950 | |||
GlaxoSmithKline PLC | 169,205 | 3,193,435 | |||
Halma PLC | 13,950 | 532,102 | |||
Hargreaves Lansdown PLC | 11,809 | 226,740 | |||
HSBC Holdings PLC | 686,857 | 3,591,355 | |||
Imperial Brands PLC | 31,799 | 665,129 | |||
Informa PLC (A) | 49,866 | 366,713 | |||
InterContinental Hotels Group PLC (A) | 6,064 | 387,196 | |||
Intertek Group PLC | 5,603 | 374,657 | |||
J Sainsbury PLC | 71,585 | 274,370 | |||
JD Sports Fashion PLC | 17,123 | 240,638 | |||
Johnson Matthey PLC | 7,531 | 270,190 | |||
Kingfisher PLC | 70,070 | 316,287 | |||
Land Securities Group PLC | 25,882 | 241,229 | |||
Legal & General Group PLC | 200,480 | 753,221 | |||
Lloyds Banking Group PLC | 2,378,433 | 1,480,388 | |||
London Stock Exchange Group PLC | 10,980 | 1,100,287 |
104 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
United Kingdom (continued) | |||||
M&G PLC | 94,053 | $ | 256,972 | ||
Melrose Industries PLC | 146,910 | 341,082 | |||
Mondi PLC | 13,861 | 339,678 | |||
Mondi PLC (Johannesburg Stock Exchange) | 4,137 | 101,874 | |||
National Grid PLC | 122,429 | 1,458,830 | |||
NatWest Group PLC | 181,551 | 547,350 | |||
Next PLC | 4,895 | 538,454 | |||
Ocado Group PLC (A) | 16,158 | 361,096 | |||
Pearson PLC | 25,020 | 239,947 | |||
Persimmon PLC | 10,716 | 383,257 | |||
Phoenix Group Holdings PLC | 19,903 | 172,066 | |||
Prudential PLC | 87,981 | 1,707,309 | |||
Reckitt Benckiser Group PLC | 23,897 | 1,877,354 | |||
RELX PLC | 40,612 | 1,169,067 | |||
RELX PLC (Euronext Amsterdam Exchange) | 24,692 | 714,771 | |||
Rentokil Initial PLC | 67,951 | 533,606 | |||
Rio Tinto PLC | 37,839 | 2,480,428 | |||
Rolls-Royce Holdings PLC (A) | 275,192 | 513,981 | |||
Schroders PLC | 4,962 | 238,969 | |||
Segro PLC | 41,053 | 659,469 | |||
Severn Trent PLC | 7,990 | 279,723 | |||
Smith & Nephew PLC | 29,419 | 506,826 | |||
Smiths Group PLC | 15,498 | 298,845 | |||
Spirax-Sarco Engineering PLC | 2,625 | 528,165 | |||
SSE PLC | 36,273 | 763,733 | |||
St. James's Place PLC | 20,193 | 407,339 | |||
Standard Chartered PLC | 93,128 | 544,406 | |||
Taylor Wimpey PLC | 125,790 | 262,361 | |||
Tesco PLC | 268,394 | 914,052 | |||
The British Land Company PLC | 35,353 | 234,589 | |||
The Sage Group PLC | 41,847 | 398,453 | |||
Unilever PLC | 39,173 | 2,120,763 | |||
Unilever PLC (Euronext Amsterdam Exchange) | 49,466 | 2,671,953 | |||
United Utilities Group PLC | 26,873 | 349,762 | |||
Vodafone Group PLC | 955,905 | 1,454,593 | |||
Whitbread PLC (A) | 7,168 | 318,711 | |||
Wm Morrison Supermarkets PLC | 89,522 | 354,660 | |||
WPP PLC | 42,535 | 569,866 | |||
71,628,386 | |||||
United States - 0.1% | |||||
Bausch Health Companies, Inc. (A) | 9,900 | 276,068 | |||
Brookfield Renewable Corp., Class A | 4,350 | 168,972 | |||
445,040 | |||||
Uruguay - 0.0% | |||||
Globant SA (A) | 1,200 | 337,212 | |||
TOTAL COMMON STOCKS (Cost $610,011,341) | $ | 883,308,449 | |||
PREFERRED SECURITIES - 0.9% | |||||
Brazil - 0.3% | |||||
Alpargatas SA (A) | 8,500 | 82,413 | |||
Banco Bradesco SA | 163,047 | 623,655 | |||
Banco BTG Pactual SA | 4 | 4 | |||
Banco Inter SA (C) | 1 | 3 | |||
Bradespar SA | 8,584 | 82,392 | |||
Braskem SA, A Shares (A) | 8,200 | 89,352 | |||
Centrais Eletricas Brasileiras SA, B Shares | 5,700 | 40,528 | |||
Cia Energetica de Minas Gerais | 36,287 | 93,486 | |||
Gerdau SA | 36,200 | 180,144 | |||
Itau Unibanco Holding SA | 161,889 | 860,019 | |||
Itausa SA | 147,723 | 302,187 |
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
PREFERRED SECURITIES (continued) | |||||
Brazil (continued) | |||||
Petroleo Brasileiro SA | 165,151 | $ | 825,793 | ||
3,179,976 | |||||
Germany - 0.4% | |||||
Bayerische Motoren Werke AG | 2,090 | 158,539 | |||
Fuchs Petrolub SE | 2,735 | 127,827 | |||
Henkel AG & Company KGaA | 6,138 | 567,816 | |||
Porsche Automobil Holding SE | 5,695 | 563,179 | |||
Sartorius AG | 1,201 | 764,564 | |||
Volkswagen AG | 6,259 | 1,395,142 | |||
3,577,067 | |||||
South Korea - 0.2% | |||||
Hyundai Motor Company | 705 | 56,760 | |||
Hyundai Motor Company, 2nd Preferred | 1,197 | 95,387 | |||
LG Chem, Ltd. | 162 | 50,918 | |||
LG Household & Health Care, Ltd. | 48 | 25,934 | |||
Samsung Electronics Company, Ltd. | 27,037 | 1,577,304 | |||
1,806,303 | |||||
TOTAL PREFERRED SECURITIES (Cost $7,052,349) | $ | 8,563,346 | |||
RIGHTS - 0.0% | |||||
Airtac International Group (Expiration Date: 10-11-21; Strike Price: TWD 718.00) (A) | 185 | 1,043 | |||
Bharti Airtel, Ltd. (Expiration Date: 10-22-21; Strike Price: INR 535.00) (A) | 5,838 | 12,057 | |||
Deutsche Lufthansa AG (Expiration Date: 10-6-21; Strike Price: EUR 3.58) (A)(B) | 9,922 | 23,561 | |||
Fubon Financial Holding Company, Ltd. (Expiration Date: 10-19-21; Strike Price: TWD 58.90) (A) | 8,043 | 5,139 | |||
Hyundai Engineering & Construction Company, Ltd. (Expiration Date: 10-25-21; Strike Price: KRW 98,300.00) (A) | 45 | 3,048 | |||
Samsung Heavy Industries Company, Ltd. (Expiration Date: 11-1-21; Strike Price: KRW 5,130.00) (A) | 5,138 | 4,643 | |||
Veolia Environnement SA (Expiration Date: 10-4-21; Strike Price: EUR 22.70) (A) | 18,107 | 15,022 | |||
TOTAL RIGHTS (Cost $45,338) | $ | 64,513 | |||
WARRANTS - 0.0% | |||||
BTS Group Holdings PCL (Expiration Date: 12-31-24; Strike Price: THB 11.90) (A) | 30,160 | 1,138 | |||
BTS Group Holdings PCL (Expiration Date: 12-31-26; Strike Price: THB 14.90) (A) | 60,320 | 2,201 | |||
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (A) | 15,080 | 749 | |||
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (A) | 3,972 | 471 | |||
TOTAL WARRANTS (Cost $0) | $ | 4,559 |
105 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Equity Index Trust (continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS - 3.1% | |||||
Short-term funds - 3.1% | |||||
Fidelity Institutional Money Market Government Portfolio, Institutional Class, 0.0100% (F) | 15,738,312 | $ | 15,738,312 | ||
John Hancock Collateral Trust, 0.0303% (F)(G) | 1,319,981 | 13,207,995 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $28,946,627) | $ | 28,946,307 | |||
Total Investments (International Equity Index Trust) (Cost $646,055,655) - 100.3% | $ | 920,887,174 | |||
Other assets and liabilities, net - (0.3%) | (3,003,508) | ||||
TOTAL NET ASSETS - 100.0% | $ | 917,883,666 |
Currency Abbreviations | |
EUR | Euro |
INR | Indian Rupee |
KRW | Korean Won |
THB | Thai Bhat |
International Equity Index Trust (continued)
TWD | New Taiwan Dollar |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
NVDR | Non-Voting Depositary Receipt |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 9-30-21. The value of securities on loan amounted to $18,854,809. In addition to the cash collateral invested in John Hancock Collateral Trust, non-cash collateral of $7,384,216 in the form of U.S. Treasuries was pledged to the fund. |
(C) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(D) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
(E) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(F) | The rate shown is the annualized seven-day yield as of 9-30-21. |
(G) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
Mini MSCI EAFE Index Futures | 29 | Long | Dec 2021 | $3,437,309 | $3,284,540 | $(152,769) |
Mini MSCI Emerging Markets Index Futures | 374 | Long | Dec 2021 | 24,420,462 | 23,283,370 | (1,137,092) |
$(1,289,861) |
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
International Small Company Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS - 98.3% | |||||
Australia - 6.2% | |||||
A2B Australia, Ltd. (A) | 9,047 | $ | 8,718 | ||
Accent Group, Ltd. | 24,907 | 40,145 | |||
Adairs, Ltd. | 6,590 | 19,155 | |||
Adbri, Ltd. | 19,036 | 43,848 | |||
Ainsworth Game Technology, Ltd. (A) | 10,192 | 9,076 | |||
Alcidion Group, Ltd. (A) | 35,820 | 9,128 | |||
Alkane Resources, Ltd. (A)(B) | 25,036 | 15,362 | |||
Alliance Aviation Services, Ltd. (A) | 3,238 | 9,995 | |||
Altium, Ltd. | 934 | 23,565 | |||
AMA Group, Ltd. (A)(B) | 33,686 | 10,681 | |||
AMP, Ltd. (A) | 50,928 | 35,911 | |||
Ansell, Ltd. | 1,752 | 42,569 | |||
Appen, Ltd. | 2,202 | 13,979 | |||
ARB Corp., Ltd. | 3,784 | 131,594 | |||
Ardent Leisure Group, Ltd. (A) | 39,016 | 45,384 | |||
AUB Group, Ltd. | 4,241 | 71,960 | |||
Audinate Group, Ltd. (A) | 1,532 | 10,992 | |||
Aurelia Metals, Ltd. (A) | 85,331 | 18,503 | |||
Austal, Ltd. | 23,155 | 31,097 | |||
Australian Agricultural Company, Ltd. (A) | 28,065 | 29,799 | |||
Australian Finance Group, Ltd. | 6,698 | 13,265 | |||
Australian Pharmaceutical Industries, Ltd. | 26,584 | 28,316 | |||
Australian Strategic Materials, Ltd. (A) | 950 | 6,757 | |||
Auswide Bank, Ltd. | 646 | 3,009 |
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Australia (continued) | |||||
Baby Bunting Group, Ltd. | 3,113 | $ | 12,417 | ||
Bapcor, Ltd. | 15,610 | 84,200 | |||
Base Resources, Ltd. | 32,069 | 6,022 | |||
Beach Energy, Ltd. | 60,312 | 64,413 | |||
Bega Cheese, Ltd. | 15,122 | 58,084 | |||
Bellevue Gold, Ltd. (A) | 32,369 | 19,744 | |||
Bendigo & Adelaide Bank, Ltd. | 4,233 | 28,443 | |||
Betmakers Technology Group, Ltd. (A)(B) | 14,102 | 10,631 | |||
Bigtincan Holdings, Ltd. (A)(B) | 27,175 | 24,656 | |||
Blackmores, Ltd. | 587 | 39,745 | |||
Bravura Solutions, Ltd. | 17,804 | 39,045 | |||
Breville Group, Ltd. | 4,635 | 95,421 | |||
Brickworks, Ltd. | 3,876 | 68,954 | |||
BWX, Ltd. | 8,729 | 30,569 | |||
Calix, Ltd. (A) | 10,443 | 39,005 | |||
Capricorn Metals, Ltd. (A) | 6,675 | 10,273 | |||
Cardno, Ltd. | 15,086 | 12,110 | |||
Carnarvon Petroleum, Ltd. (A) | 45,055 | 10,202 | |||
carsales.com, Ltd. | 8,757 | 157,184 | |||
Cash Converters International, Ltd. | 14,501 | 2,656 | |||
Cedar Woods Properties, Ltd. | 2,634 | 11,534 | |||
Centuria Capital Group | 17,864 | 43,467 | |||
Challenger, Ltd. | 18,693 | 83,180 | |||
Champion Iron, Ltd. (A) | 13,921 | 47,598 | |||
City Chic Collective, Ltd. (A) | 5,259 | 24,441 |
106 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Australia (continued) | |||||
Cleanaway Waste Management, Ltd. | 44,499 | $ | 87,331 | ||
Clinuvel Pharmaceuticals, Ltd. | 2,335 | 71,402 | |||
Clover Corp., Ltd. | 8,155 | 9,064 | |||
Codan, Ltd. | 5,320 | 48,294 | |||
Collins Foods, Ltd. | 5,764 | 50,117 | |||
Cooper Energy, Ltd. (A) | 98,256 | 19,093 | |||
Corporate Travel Management, Ltd. (A) | 3,931 | 68,560 | |||
Costa Group Holdings, Ltd. | 14,579 | 33,994 | |||
Credit Corp. Group, Ltd. | 3,047 | 65,733 | |||
CSR, Ltd. | 25,551 | 101,571 | |||
Data#3, Ltd. | 9,073 | 31,215 | |||
Decmil Group, Ltd. (A) | 1,519 | 385 | |||
Deterra Royalties, Ltd. | 16,722 | 45,000 | |||
Dicker Data, Ltd. | 2,793 | 25,149 | |||
Domain Holdings Australia, Ltd. | 10,969 | 43,804 | |||
Downer EDI, Ltd. | 18,221 | 83,052 | |||
Eagers Automotive, Ltd. | 7,533 | 80,058 | |||
Eclipx Group, Ltd. (A) | 16,681 | 29,471 | |||
Elders, Ltd. | 8,609 | 75,212 | |||
EML Payments, Ltd. (A) | 10,254 | 28,162 | |||
EQT Holdings, Ltd. | 729 | 15,155 | |||
Estia Health, Ltd. | 11,708 | 19,267 | |||
EVENT Hospitality and Entertainment, Ltd. (A) | 4,397 | 48,529 | |||
FAR, Ltd. (A)(B) | 3,139 | 1,713 | |||
Finbar Group, Ltd. | 8,370 | 4,873 | |||
Fleetwood, Ltd. | 8,058 | 13,150 | |||
Flight Centre Travel Group, Ltd. (A)(B) | 4,755 | 72,510 | |||
Freedom Foods Group, Ltd. (A) | 6,482 | 2,291 | |||
G8 Education, Ltd. (A) | 51,376 | 38,642 | |||
Genworth Mortgage Insurance Australia, Ltd. | 18,245 | 28,873 | |||
Gold Road Resources, Ltd. | 43,849 | 37,845 | |||
GrainCorp, Ltd., Class A | 13,614 | 61,431 | |||
GUD Holdings, Ltd. | 3,831 | 27,956 | |||
GWA Group, Ltd. | 12,453 | 24,378 | |||
Hansen Technologies, Ltd. | 11,735 | 46,461 | |||
Healius, Ltd. | 23,643 | 80,704 | |||
HT&E, Ltd. | 20,357 | 24,266 | |||
HUB24, Ltd. | 3,277 | 67,477 | |||
Humm Group, Ltd. (A)(B) | 26,650 | 16,171 | |||
Iluka Resources, Ltd. | 16,722 | 107,569 | |||
Imdex, Ltd. | 20,483 | 34,182 | |||
Infomedia, Ltd. | 17,584 | 22,104 | |||
Inghams Group, Ltd. | 11,981 | 35,283 | |||
Intega Group, Ltd. | 15,086 | 6,109 | |||
Integral Diagnostics, Ltd. | 6,781 | 24,097 | |||
Integrated Research, Ltd. (A) | 3,367 | 3,961 | |||
InvoCare, Ltd. | 8,212 | 69,000 | |||
Ioneer, Ltd. (A) | 61,614 | 27,649 | |||
IOOF Holdings, Ltd. | 30,144 | 92,017 | |||
IPH, Ltd. | 9,953 | 65,001 | |||
IRESS, Ltd. | 8,152 | 66,489 | |||
IVE Group, Ltd. | 11,452 | 12,611 | |||
Japara Healthcare, Ltd. (A) | 17,906 | 17,813 | |||
Johns Lyng Group, Ltd. | 4,330 | 19,065 | |||
Jumbo Interactive, Ltd. | 2,253 | 25,844 | |||
Jupiter Mines, Ltd. | 116,266 | 18,466 | |||
Karoon Energy, Ltd. (A) | 25,702 | 28,385 | |||
Kogan.com, Ltd. (B) | 1,950 | 15,178 | |||
Lifestyle Communities, Ltd. | 3,310 | 52,222 | |||
Link Administration Holdings, Ltd. | 18,547 | 58,161 | |||
Lovisa Holdings, Ltd. | 3,846 | 51,880 | |||
MA Financial Group, Ltd. | 3,830 | 20,162 | |||
MACA, Ltd. | 23,711 | 11,099 |
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Australia (continued) | |||||
Macmahon Holdings, Ltd. | 112,440 | $ | 16,151 | ||
Macquarie Telecom Group, Ltd. (A) | 223 | 12,448 | |||
Mayne Pharma Group, Ltd. (A) | 99,135 | 20,205 | |||
McMillan Shakespeare, Ltd. | 3,346 | 34,869 | |||
McPherson's, Ltd. (B) | 9,168 | 7,072 | |||
Medusa Mining, Ltd. | 8,127 | 4,148 | |||
Megaport, Ltd. (A) | 882 | 10,540 | |||
Mesoblast, Ltd. (A)(B) | 11,677 | 13,956 | |||
Metals X, Ltd. (A)(B) | 48,765 | 12,908 | |||
Metcash, Ltd. | 51,856 | 145,041 | |||
Mincor Resources NL (A) | 14,651 | 13,979 | |||
MNF Group, Ltd. | 2,522 | 12,108 | |||
Monadelphous Group, Ltd. (B) | 3,790 | 24,466 | |||
Monash IVF Group, Ltd. | 21,798 | 15,090 | |||
Money3 Corp., Ltd. | 8,682 | 20,971 | |||
Mount Gibson Iron, Ltd. | 18,373 | 6,350 | |||
Myer Holdings, Ltd. (A) | 63,302 | 25,871 | |||
MyState, Ltd. | 5,375 | 19,086 | |||
Nanosonics, Ltd. (A)(B) | 8,226 | 36,824 | |||
Navigator Global Investments, Ltd. | 10,160 | 12,942 | |||
Nearmap, Ltd. (A) | 18,333 | 24,582 | |||
Netwealth Group, Ltd. | 3,669 | 37,870 | |||
New Energy Solar, Ltd. (B) | 16,176 | 9,336 | |||
New Hope Corp., Ltd. (B) | 24,235 | 41,804 | |||
nib holdings, Ltd. | 21,443 | 105,630 | |||
Nick Scali, Ltd. | 5,272 | 43,253 | |||
Nickel Mines, Ltd. | 30,650 | 20,398 | |||
Nine Entertainment Company Holdings, Ltd. | 23,897 | 44,664 | |||
NRW Holdings, Ltd. | 25,786 | 28,594 | |||
Nufarm, Ltd. (A) | 12,991 | 44,381 | |||
OceanaGold Corp. (A) | 31,900 | 52,134 | |||
OFX Group, Ltd. | 14,134 | 16,154 | |||
Omni Bridgeway, Ltd. (A) | 15,737 | 38,950 | |||
oOh!media, Ltd. (A) | 31,712 | 40,277 | |||
Orocobre, Ltd. (A) | 25,591 | 157,284 | |||
Orora, Ltd. | 40,091 | 88,347 | |||
OZ Minerals, Ltd. | 18,111 | 290,780 | |||
Pacific Current Group, Ltd. | 1,717 | 9,158 | |||
Pact Group Holdings, Ltd. | 11,275 | 30,745 | |||
Peet, Ltd. | 13,800 | 10,252 | |||
Pendal Group, Ltd. | 12,114 | 70,485 | |||
Perenti Global, Ltd. | 35,432 | 20,603 | |||
Perpetual, Ltd. | 2,914 | 78,775 | |||
Perseus Mining, Ltd. (A) | 68,083 | 68,490 | |||
Platinum Asset Management, Ltd. (B) | 14,631 | 36,714 | |||
Praemium, Ltd. (A)(B) | 28,131 | 21,658 | |||
Premier Investments, Ltd. | 4,691 | 100,850 | |||
Pro Medicus, Ltd. (B) | 1,815 | 70,412 | |||
Ramelius Resources, Ltd. | 29,377 | 28,273 | |||
Regis Healthcare, Ltd. | 9,267 | 13,375 | |||
Regis Resources, Ltd. | 35,749 | 51,835 | |||
Resolute Mining, Ltd. (A) | 43,558 | 13,071 | |||
Ridley Corp., Ltd. (A) | 19,540 | 18,814 | |||
RPMGlobal Holdings, Ltd. (A) | 6,670 | 9,278 | |||
Sandfire Resources, Ltd. | 8,336 | 32,521 | |||
Sandfire Resources, Ltd., Entitlement Offer (A) | 10,806 | 42,158 | |||
SeaLink Travel Group, Ltd. | 2,432 | 15,559 | |||
Select Harvests, Ltd. | 6,954 | 41,212 | |||
Senex Energy, Ltd. (B) | 11,103 | 29,444 | |||
Servcorp, Ltd. | 3,171 | 8,785 | |||
Service Stream, Ltd. | 27,275 | 17,349 | |||
Seven West Media, Ltd. (A)(B) | 85,038 | 24,523 | |||
SG Fleet Group, Ltd. | 8,938 | 19,143 |
107 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Australia (continued) | |||||
Sigma Healthcare, Ltd. | 86,903 | $ | 39,021 | ||
Silver Lake Resources, Ltd. (A) | 29,625 | 28,699 | |||
SmartGroup Corp., Ltd. | 4,591 | 31,329 | |||
Southern Cross Media Group, Ltd. | 17,291 | 26,801 | |||
Spark Infrastructure Group | 75,397 | 152,291 | |||
SpeedCast International, Ltd. (A)(B)(C) | 17,245 | 0 | |||
St. Barbara, Ltd. | 33,249 | 32,045 | |||
Steadfast Group, Ltd. | 39,801 | 137,402 | |||
Super Retail Group, Ltd. | 7,649 | 66,559 | |||
Superloop, Ltd. (A)(B) | 22,967 | 16,171 | |||
Syrah Resources, Ltd. (A) | 36,700 | 27,719 | |||
Tassal Group, Ltd. | 8,526 | 21,552 | |||
Technology One, Ltd. | 12,347 | 99,690 | |||
The Reject Shop, Ltd. (A) | 2,561 | 11,691 | |||
The Star Entertainment Group, Ltd. (A) | 30,354 | 96,412 | |||
Tiger Resources, Ltd. (A)(C) | 92,816 | 2,469 | |||
Tyro Payments, Ltd. (A) | 10,423 | 28,926 | |||
United Malt Grp, Ltd. | 15,585 | 45,404 | |||
Uniti Group, Ltd. (A) | 7,836 | 21,599 | |||
Virtus Health, Ltd. | 8,580 | 36,366 | |||
Viva Energy Group, Ltd. (D) | 27,557 | 46,599 | |||
Webjet, Ltd. (A)(B) | 21,997 | 98,951 | |||
West African Resources, Ltd. (A) | 28,562 | 20,046 | |||
Western Areas, Ltd. (A) | 21,598 | 46,128 | |||
Westgold Resources, Ltd. | 16,604 | 19,449 | |||
Whitehaven Coal, Ltd. (A) | 44,790 | 102,527 | |||
Zip Company, Ltd. (A)(B) | 5,273 | 26,007 | |||
7,924,306 | |||||
Austria - 1.6% | |||||
Agrana Beteiligungs AG | 724 | 15,258 | |||
ams AG (A) | 11,874 | 215,376 | |||
ANDRITZ AG | 3,025 | 165,787 | |||
AT&S Austria Technologie & Systemtechnik AG | 1,801 | 68,313 | |||
BAWAG Group AG (D) | 2,515 | 159,165 | |||
DO & Company AG (A) | 278 | 22,488 | |||
EVN AG | 2,014 | 53,530 | |||
FACC AG (A) | 1,116 | 12,145 | |||
Flughafen Wien AG (A) | 265 | 9,152 | |||
IMMOFINANZ AG | 4,356 | 103,722 | |||
Kapsch TrafficCom AG (A)(B) | 191 | 3,292 | |||
Lenzing AG (A) | 693 | 83,891 | |||
Mayr Melnhof Karton AG | 378 | 72,256 | |||
Oesterreichische Post AG (B) | 1,378 | 58,308 | |||
Palfinger AG | 876 | 38,174 | |||
POLYTEC Holding AG | 995 | 9,596 | |||
Porr AG (A) | 648 | 11,531 | |||
Raiffeisen Bank International AG | 2,404 | 62,875 | |||
RHI Magnesita NV | 1,095 | 48,257 | |||
RHI Magnesita NV (London Stock Exchange) | 545 | 23,955 | |||
Rosenbauer International AG | 174 | 9,883 | |||
S IMMO AG | 2,772 | 64,051 | |||
S&T AG (B) | 1,838 | 47,765 | |||
Schoeller-Bleckmann Oilfield Equipment AG (A) | 710 | 28,592 | |||
Semperit AG Holding | 822 | 29,266 | |||
Strabag SE, Bearer Shares | 893 | 40,626 | |||
Telekom Austria AG (A) | 7,836 | 67,716 | |||
UBM Development AG | 411 | 20,430 | |||
UNIQA Insurance Group AG | 6,525 | 58,100 | |||
Vienna Insurance Group AG | 2,128 | 61,223 | |||
voestalpine AG | 4,895 | 180,814 | |||
Wienerberger AG | 5,497 | 184,571 |
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Austria (continued) | |||||
Zumtobel Group AG | 2,545 | $ | 26,590 | ||
2,056,698 | |||||
Belgium - 1.5% | |||||
Ackermans & van Haaren NV | 1,132 | 195,023 | |||
AGFA-Gevaert NV (A) | 6,780 | 31,195 | |||
Akka Technologies (A) | 603 | 33,143 | |||
Atenor | 211 | 14,430 | |||
Banque Nationale de Belgique | 12 | 23,627 | |||
Barco NV | 3,212 | 69,724 | |||
Bekaert SA | 1,986 | 82,621 | |||
Biocartis Group NV (A)(B)(D) | 2,587 | 11,455 | |||
bpost SA (A) | 4,236 | 37,353 | |||
Celyad Oncology SA (A) | 493 | 2,066 | |||
Cie d'Entreprises CFE | 416 | 42,842 | |||
D'ieteren Group | 1,085 | 159,211 | |||
Econocom Group SA/NV | 6,435 | 24,730 | |||
Elia Group SA/NV | 1,281 | 153,079 | |||
Etablissements Franz Colruyt NV (B) | 695 | 35,453 | |||
Euronav NV | 8,334 | 78,984 | |||
Euronav NV (New York Stock Exchange) (B) | 2,324 | 22,682 | |||
EVS Broadcast Equipment SA | 811 | 18,226 | |||
Exmar NV | 1,567 | 7,642 | |||
Fagron | 2,165 | 42,289 | |||
Gimv NV | 1,241 | 79,205 | |||
Immobel SA (B) | 209 | 18,103 | |||
Ion Beam Applications | 1,305 | 28,703 | |||
Kinepolis Group NV (A) | 585 | 37,977 | |||
Lotus Bakeries NV | 13 | 79,787 | |||
Melexis NV | 987 | 104,770 | |||
Ontex Group NV (A) | 3,927 | 41,928 | |||
Orange Belgium SA | 417 | 9,378 | |||
Oxurion NV (A) | 1,612 | 3,593 | |||
Picanol (A) | 88 | 7,416 | |||
Proximus SADP | 5,977 | 118,610 | |||
Recticel SA | 2,296 | 38,122 | |||
Sipef NV | 420 | 24,637 | |||
Telenet Group Holding NV | 1,717 | 65,558 | |||
Tessenderlo Group SA (A) | 904 | 33,639 | |||
Van de Velde NV | 377 | 13,525 | |||
VGP NV | 243 | 55,868 | |||
Viohalco SA | 7,173 | 34,873 | |||
X-Fab Silicon Foundries SE (A)(D) | 2,319 | 22,039 | |||
1,903,506 | |||||
Bermuda - 0.1% | |||||
Hiscox, Ltd. | 12,790 | 144,174 | |||
Cambodia - 0.0% | |||||
NagaCorp, Ltd. | 40,000 | 34,126 | |||
Canada - 9.9% | |||||
5N Plus, Inc. (A) | 3,515 | 7,659 | |||
Absolute Software Corp. | 2,400 | 26,376 | |||
Advantage Energy, Ltd. (A) | 11,500 | 58,108 | |||
Aecon Group, Inc. | 3,200 | 48,432 | |||
Africa Oil Corp. (A) | 34,602 | 47,535 | |||
AG Growth International, Inc. (B) | 1,100 | 24,569 | |||
AGF Management, Ltd., Class B | 4,298 | 26,332 | |||
Aimia, Inc. (A) | 7,777 | 26,586 | |||
AirBoss of America Corp. (B) | 1,500 | 42,859 | |||
Alamos Gold, Inc., Class A | 21,953 | 157,897 | |||
Alaris Equity Partners Income (B) | 2,229 | 31,202 | |||
Alcanna, Inc. (A) | 1,500 | 9,498 | |||
Algoma Central Corp. | 700 | 9,312 | |||
AltaGas, Ltd. (B) | 5,866 | 115,736 | |||
Altius Minerals Corp. | 3,100 | 38,108 |
108 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Canada (continued) | |||||
Altus Group, Ltd. | 1,818 | $ | 88,704 | ||
Andlauer Healthcare Group, Inc. (B) | 321 | 12,507 | |||
Andrew Peller, Ltd., Class A | 2,300 | 15,490 | |||
ARC Resources, Ltd. | 24,118 | 226,023 | |||
Aritzia, Inc. (A) | 3,645 | 116,032 | |||
Ascot Resources, Ltd. (A) | 13,700 | 11,249 | |||
Atco, Ltd., Class I | 1,804 | 57,869 | |||
Athabasca Oil Corp. (A) | 42,135 | 30,605 | |||
ATS Automation Tooling Systems, Inc. (A) | 3,547 | 112,521 | |||
AutoCanada, Inc. (A) | 1,985 | 72,702 | |||
Badger Infrastructure Solutions, Ltd. | 1,522 | 40,676 | |||
Birch Mountain Resources, Ltd. (A)(C) | 9,200 | 1 | |||
Birchcliff Energy, Ltd. (B) | 15,733 | 87,074 | |||
Bird Construction, Inc. | 4,995 | 38,805 | |||
Black Diamond Group, Ltd. (A) | 2,750 | 8,207 | |||
BMTC Group, Inc. | 500 | 5,744 | |||
Bombardier, Inc., Class B (A) | 75,961 | 129,540 | |||
Boralex, Inc., Class A | 4,277 | 126,291 | |||
Brookfield Infrastructure Corp., Class A | 3,059 | 183,381 | |||
Calian Group, Ltd. | 905 | 43,585 | |||
Calibre Mining Corp. (A) | 11,500 | 12,257 | |||
Canaccord Genuity Group, Inc. | 5,281 | 58,080 | |||
Canacol Energy, Ltd. (B) | 7,565 | 20,188 | |||
Canada Goose Holdings, Inc. (A) | 2,213 | 79,026 | |||
Canadian Western Bank | 4,515 | 130,716 | |||
Canfor Corp. (A) | 3,704 | 81,356 | |||
Canfor Pulp Products, Inc. (A) | 2,715 | 13,933 | |||
Capital Power Corp. | 5,927 | 199,860 | |||
Capstone Mining Corp. (A) | 29,467 | 114,695 | |||
Cardinal Energy, Ltd. (A) | 5,530 | 18,250 | |||
Cascades, Inc. | 5,723 | 70,803 | |||
Celestica, Inc. (A) | 5,019 | 44,579 | |||
Celestica, Inc. (New York Stock Exchange) (A) | 3,200 | 28,416 | |||
Centerra Gold, Inc. | 12,177 | 83,160 | |||
CES Energy Solutions Corp. | 18,429 | 27,645 | |||
China Gold International Resources Corp., Ltd. | 18,050 | 52,015 | |||
CI Financial Corp. | 8,900 | 180,656 | |||
Cogeco Communications, Inc. | 863 | 76,693 | |||
Cogeco, Inc. | 445 | 31,690 | |||
Colliers International Group, Inc. | 1,400 | 179,206 | |||
Computer Modelling Group, Ltd. | 4,420 | 16,541 | |||
Copper Mountain Mining Corp. (A) | 8,800 | 19,662 | |||
Corby Spirit and Wine, Ltd. | 700 | 9,987 | |||
Corus Entertainment, Inc., B Shares | 11,806 | 52,943 | |||
Crescent Point Energy Corp. | 9,519 | 43,890 | |||
Crescent Point Energy Corp. (New York Stock Exchange) | 16,800 | 77,448 | |||
Crew Energy, Inc. (A) | 11,300 | 27,746 | |||
Cronos Group, Inc. (A) | 2,170 | 12,250 | |||
Cronos Group, Inc. (Nasdaq Exchange) (A) | 3,612 | 20,444 | |||
Denison Mines Corp. (A) | 42,724 | 62,066 | |||
Dexterra Group, Inc. | 1,621 | 10,469 | |||
DIRTT Environmental Solutions (A)(B) | 3,000 | 9,285 | |||
Doman Building Materials Group, Ltd. | 3,600 | 18,048 | |||
Dorel Industries, Inc., Class B (A) | 1,800 | 15,519 | |||
DREAM Unlimited Corp., Class A | 2,250 | 49,775 | |||
Dundee Precious Metals, Inc. | 7,687 | 46,246 | |||
ECN Capital Corp. | 16,900 | 139,299 | |||
E-L Financial Corp., Ltd. | 100 | 73,819 | |||
Eldorado Gold Corp. (A) | 9,374 | 72,529 | |||
Element Fleet Management Corp. | 16,042 | 161,864 |
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Canada (continued) | |||||
Endeavour Silver Corp. (A) | 6,945 | $ | 28,458 | ||
Enerflex, Ltd. | 6,400 | 46,891 | |||
Enerplus Corp. | 11,735 | 93,947 | |||
Enghouse Systems, Ltd. | 1,800 | 78,972 | |||
Ensign Energy Services, Inc. (A) | 9,800 | 14,546 | |||
Equitable Group, Inc. | 696 | 78,524 | |||
ERO Copper Corp. (A) | 2,900 | 51,424 | |||
Evertz Technologies, Ltd. | 1,900 | 21,526 | |||
Exchange Income Corp. | 568 | 19,880 | |||
Exco Technologies, Ltd. | 1,500 | 11,736 | |||
Extendicare, Inc. | 6,230 | 36,103 | |||
Fiera Capital Corp. | 3,035 | 25,064 | |||
Finning International, Inc. | 8,181 | 201,845 | |||
Firm Capital Mortgage Investment Corp. | 1,100 | 12,758 | |||
First Majestic Silver Corp. (B) | 7,681 | 86,962 | |||
First Mining Gold Corp. (A)(B) | 39,000 | 9,237 | |||
First National Financial Corp. | 700 | 24,041 | |||
Fission Uranium Corp. (A) | 19,500 | 12,624 | |||
Fortuna Silver Mines, Inc. (A)(B) | 14,300 | 56,225 | |||
Freehold Royalties, Ltd. (B) | 7,229 | 59,357 | |||
Frontera Energy Corp. (A) | 2,200 | 13,166 | |||
Galiano Gold, Inc. (A) | 6,600 | 4,742 | |||
Gamehost, Inc. (A) | 100 | 634 | |||
GDI Integrated Facility Services, Inc. (A) | 300 | 12,932 | |||
Gibson Energy, Inc. | 7,398 | 135,858 | |||
Global Atomic Corp. (A) | 8,700 | 21,980 | |||
goeasy, Ltd. | 672 | 107,230 | |||
GoGold Resources, Inc. (A) | 5,300 | 11,591 | |||
Golden Star Resources, Ltd. (A) | 5,011 | 11,869 | |||
Gran Tierra Energy, Inc. (A) | 25,166 | 18,478 | |||
Guardian Capital Group, Ltd., Class A | 1,100 | 29,832 | |||
Hanfeng Evergreen, Inc. (A)(C) | 200 | 0 | |||
Hardwoods Distribution, Inc. | 800 | 23,174 | |||
Headwater Exploration, Inc. (A) | 4,930 | 17,710 | |||
Heroux-Devtek, Inc. (A) | 2,700 | 37,710 | |||
HEXO Corp. (A) | 3,660 | 6,704 | |||
High Liner Foods, Inc. | 1,773 | 18,366 | |||
HLS Therapeutics, Inc. | 700 | 10,180 | |||
Home Capital Group, Inc. (A) | 3,379 | 99,001 | |||
Hudbay Minerals, Inc. | 12,257 | 76,449 | |||
i-80 Gold Corp. (A) | 1,651 | 4,054 | |||
iA Financial Corp., Inc. | 2,077 | 117,838 | |||
IAMGOLD Corp. (A) | 29,827 | 67,585 | |||
IBI Group, Inc. (A) | 1,700 | 15,220 | |||
Imperial Metals Corp. (A) | 5,060 | 15,580 | |||
Information Services Corp. | 800 | 17,470 | |||
Innergex Renewable Energy, Inc. | 6,800 | 108,985 | |||
Interfor Corp. | 3,520 | 86,930 | |||
International Petroleum Corp. (A) | 5,324 | 27,112 | |||
International Tower Hill Mines, Ltd. (A) | 2,300 | 1,707 | |||
Intertape Polymer Group, Inc. | 2,700 | 58,728 | |||
Jamieson Wellness, Inc. (D) | 2,300 | 65,771 | |||
KAB Distribution, Inc. (A)(C) | 7,076 | 0 | |||
Karora Resources, Inc. (A) | 4,800 | 12,544 | |||
K-Bro Linen, Inc. | 600 | 19,304 | |||
Kelt Exploration, Ltd. (A) | 10,445 | 37,522 | |||
Keyera Corp. (B) | 5,287 | 133,031 | |||
Kinaxis, Inc. (A) | 1,068 | 154,087 | |||
Kingsway Financial Services, Inc. (A) | 425 | 2,278 | |||
Knight Therapeutics, Inc. (A) | 5,400 | 22,809 | |||
Labrador Iron Ore Royalty Corp. (B) | 3,218 | 89,482 | |||
Largo Resources, Ltd. (A) | 780 | 8,190 | |||
Lassonde Industries, Inc., Class A | 200 | 28,686 | |||
Laurentian Bank of Canada | 2,414 | 76,617 | |||
Leon's Furniture, Ltd. | 1,883 | 34,818 |
109 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Canada (continued) | |||||
LifeWorks, Inc. | 3,098 | $ | 78,930 | ||
Linamar Corp. | 2,366 | 122,858 | |||
Lucara Diamond Corp. (A) | 25,184 | 12,526 | |||
Lundin Gold, Inc. (A)(B) | 2,800 | 20,935 | |||
MAG Silver Corp. (A) | 1,400 | 22,670 | |||
Magellan Aerospace Corp. | 900 | 7,226 | |||
Mainstreet Equity Corp. (A) | 400 | 32,923 | |||
Major Drilling Group International, Inc. (A) | 6,800 | 45,366 | |||
Maple Leaf Foods, Inc. | 3,940 | 80,069 | |||
Martinrea International, Inc. | 4,603 | 40,884 | |||
Maverix Metals, Inc. | 2,300 | 10,296 | |||
Medical Facilities Corp. | 2,104 | 16,180 | |||
MEG Energy Corp. (A) | 13,888 | 108,442 | |||
Melcor Developments, Ltd. | 1,000 | 11,961 | |||
Methanex Corp. | 2,700 | 124,427 | |||
Morguard Corp. | 400 | 42,065 | |||
Mountain Province Diamonds, Inc. (A)(B) | 6,800 | 2,309 | |||
MTY Food Group, Inc. | 742 | 37,457 | |||
Mullen Group, Ltd. | 5,582 | 56,763 | |||
New Gold, Inc. (A) | 28,915 | 30,591 | |||
NFI Group, Inc. (B) | 2,279 | 42,895 | |||
North American Construction Group, Ltd. | 2,100 | 30,590 | |||
NuVista Energy, Ltd. (A) | 15,505 | 62,921 | |||
Organigram Holdings, Inc. (A) | 8,928 | 20,582 | |||
Osisko Gold Royalties, Ltd. | 7,745 | 87,014 | |||
Paramount Resources, Ltd., Class A | 5,173 | 76,701 | |||
Parex Resources, Inc. | 7,016 | 127,624 | |||
Park Lawn Corp. | 1,792 | 51,669 | |||
Parkland Corp. | 5,735 | 161,147 | |||
Pason Systems, Inc. | 5,636 | 38,356 | |||
Peyto Exploration & Development Corp. | 10,197 | 79,380 | |||
Pizza Pizza Royalty Corp. | 1,729 | 15,343 | |||
Polaris Infrastructure, Inc. | 1,500 | 20,488 | |||
Pollard Banknote, Ltd. | 1,000 | 37,226 | |||
PolyMet Mining Corp. (A) | 1,185 | 3,649 | |||
PrairieSky Royalty, Ltd. | 9,727 | 103,752 | |||
Precision Drilling Corp. (A) | 1,082 | 43,738 | |||
Premium Brands Holdings Corp. | 1,700 | 173,865 | |||
Pretium Resources, Inc. (A) | 8,300 | 80,274 | |||
Quarterhill, Inc. | 9,800 | 21,432 | |||
Questerre Energy Corp., Class A (A) | 19,444 | 3,224 | |||
Real Matters, Inc. (A) | 3,500 | 27,744 | |||
Recipe Unlimited Corp. (A) | 1,300 | 19,994 | |||
RF Capital Group, Inc. (A) | 1,848 | 3,181 | |||
Richelieu Hardware, Ltd. | 2,800 | 92,095 | |||
Rogers Sugar, Inc. (B) | 6,474 | 27,601 | |||
Russel Metals, Inc. | 3,846 | 92,218 | |||
Sabina Gold & Silver Corp. (A) | 20,475 | 23,601 | |||
Sandstorm Gold, Ltd. (A) | 10,731 | 61,763 | |||
Savaria Corp. (B) | 2,300 | 37,226 | |||
Seabridge Gold, Inc. (A) | 2,330 | 35,890 | |||
Secure Energy Services, Inc. | 13,040 | 49,006 | |||
ShawCor, Ltd. (A) | 4,173 | 18,648 | |||
Sienna Senior Living, Inc. (B) | 3,606 | 40,940 | |||
Sierra Wireless, Inc. (A) | 2,600 | 40,254 | |||
Sleep Country Canada Holdings, Inc. (D) | 2,113 | 56,053 | |||
SNC-Lavalin Group, Inc. | 6,640 | 184,427 | |||
Spin Master Corp. (A)(D) | 1,400 | 45,440 | |||
Sprott, Inc. | 1,329 | 48,864 | |||
SSR Mining, Inc. | 9,961 | 144,862 | |||
Stantec, Inc. | 2,378 | 111,709 | |||
Stelco Holdings, Inc. | 500 | 14,653 |
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Canada (continued) | |||||
Stella-Jones, Inc. | 2,400 | $ | 80,815 | ||
Storm Resources, Ltd. (A) | 9,300 | 39,649 | |||
SunOpta, Inc. (A) | 5,608 | 50,120 | |||
Superior Plus Corp. (B) | 9,057 | 96,748 | |||
Tamarack Valley Energy, Ltd. (A) | 20,085 | 50,585 | |||
Taseko Mines, Ltd. (A)(B) | 16,100 | 30,253 | |||
Tecsys, Inc. | 609 | 27,580 | |||
TerraVest Industries, Inc. | 600 | 11,506 | |||
The North West Company, Inc. | 2,406 | 64,244 | |||
Tidewater Midstream and Infrastructure, Ltd. | 6,650 | 7,193 | |||
Timbercreek Financial Corp. | 6,000 | 45,666 | |||
TLC Vision Corp. (A) | 3,400 | 0 | |||
Torex Gold Resources, Inc. (A) | 5,460 | 54,574 | |||
Total Energy Services, Inc. (A) | 3,132 | 11,301 | |||
TransAlta Corp. | 15,282 | 161,435 | |||
TransAlta Renewables, Inc. | 6,098 | 91,427 | |||
Transcontinental, Inc., Class A | 3,683 | 58,505 | |||
Treasury Metals, Inc. (A)(B) | 1,301 | 729 | |||
Trevali Mining Corp. (A) | 37,134 | 5,131 | |||
Trican Well Service, Ltd. (A) | 26,009 | 60,782 | |||
Tricon Residential, Inc. | 6,968 | 92,973 | |||
Trisura Group, Ltd. (A) | 1,900 | 64,863 | |||
Turquoise Hill Resources, Ltd. (A) | 5,450 | 80,593 | |||
Uni-Select, Inc. (A) | 3,401 | 47,634 | |||
Vecima Networks, Inc. | 479 | 6,051 | |||
Vermilion Energy, Inc. (A) | 4,600 | 45,470 | |||
Wajax Corp. | 1,300 | 23,555 | |||
Wesdome Gold Mines, Ltd. (A) | 8,000 | 64,109 | |||
Western Forest Products, Inc. | 25,850 | 44,900 | |||
Westshore Terminals Investment Corp. (B) | 1,589 | 30,674 | |||
Whitecap Resources, Inc. | 35,380 | 195,811 | |||
WildBrain, Ltd. (A) | 10,382 | 26,475 | |||
Winpak, Ltd. | 1,577 | 50,985 | |||
Yamana Gold, Inc. | 40,341 | 159,249 | |||
Yellow Pages, Ltd. | 200 | 2,171 | |||
Zenith Capital Corp. (A) | 1,700 | 340 | |||
12,601,356 | |||||
China - 0.0% | |||||
FIH Mobile, Ltd. (A) | 57,000 | 8,503 | |||
Fosun Tourism Group (A)(B)(D) | 11,400 | 14,722 | |||
Goodbaby International Holdings, Ltd. (A) | 71,000 | 10,670 | |||
33,895 | |||||
Denmark - 2.1% | |||||
ALK-Abello A/S (A) | 301 | 126,292 | |||
Alm. Brand A/S (B) | 2,824 | 19,750 | |||
Amagerbanken A/S (A)(C) | 25,580 | 0 | |||
Asetek A/S (A) | 1,629 | 5,917 | |||
Bang & Olufsen A/S (A) | 7,788 | 36,512 | |||
Bavarian Nordic A/S (A) | 3,285 | 166,277 | |||
Better Collective A/S (A)(B) | 917 | 19,403 | |||
Chemometec A/S | 721 | 110,422 | |||
Columbus A/S | 6,187 | 9,067 | |||
D/S Norden A/S | 1,788 | 45,551 | |||
Dfds A/S (A) | 1,395 | 74,171 | |||
FLSmidth & Company A/S | 1,871 | 65,037 | |||
H Lundbeck A/S | 1,368 | 37,159 | |||
H+H International A/S, Class B (A) | 1,146 | 39,902 | |||
INVISIO AB | 1,065 | 21,110 | |||
ISS A/S (A) | 5,397 | 114,076 | |||
Jeudan A/S | 380 | 14,731 | |||
Jyske Bank A/S (A) | 2,627 | 113,264 | |||
Lan & Spar Bank A/S | 225 | 21,020 |
110 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Denmark (continued) | |||||
Matas A/S | 2,910 | $ | 54,752 | ||
Netcompany Group A/S (D) | 1,289 | 148,679 | |||
Nilfisk Holding A/S (A) | 903 | 29,157 | |||
NKT A/S (A) | 2,018 | 87,661 | |||
NNIT A/S (D) | 479 | 9,127 | |||
NTG Nordic Transport Group A/S (A) | 635 | 49,254 | |||
Per Aarsleff Holding A/S | 883 | 36,227 | |||
Ringkjoebing Landbobank A/S | 1,224 | 141,302 | |||
Rockwool International A/S, A Shares | 83 | 30,199 | |||
Rockwool International A/S, B Shares | 90 | 38,438 | |||
Royal Unibrew A/S | 2,377 | 285,910 | |||
Scandinavian Tobacco Group A/S (D) | 2,633 | 51,965 | |||
Schouw & Company A/S | 666 | 63,967 | |||
SimCorp A/S | 1,846 | 218,112 | |||
Solar A/S, B Shares | 410 | 40,262 | |||
SP Group A/S | 203 | 11,532 | |||
Spar Nord Bank A/S | 4,967 | 57,723 | |||
Sydbank AS | 3,132 | 93,614 | |||
The Drilling Company of 1972 A/S (A) | 532 | 19,967 | |||
Tivoli A/S (A) | 102 | 12,845 | |||
Topdanmark AS | 2,239 | 115,519 | |||
United International Enterprises, Ltd. | 128 | 33,980 | |||
Zealand Pharma A/S (A) | 1,273 | 36,608 | |||
2,706,461 | |||||
Finland - 2.3% | |||||
Aktia Bank OYJ | 2,328 | 31,311 | |||
Alma Media OYJ | 1,962 | 22,666 | |||
BasWare OYJ (A) | 538 | 20,207 | |||
Bittium OYJ | 2,708 | 18,439 | |||
Cargotec OYJ, B Shares | 2,007 | 101,597 | |||
Caverion OYJ | 3,325 | 25,883 | |||
Citycon OYJ (B) | 4,136 | 33,145 | |||
Enento Group OYJ (A)(D) | 860 | 35,139 | |||
Finnair OYJ (A)(B) | 44,891 | 35,293 | |||
Fiskars OYJ ABP | 2,196 | 48,704 | |||
F-Secure OYJ | 7,159 | 39,573 | |||
Harvia OYJ | 846 | 44,936 | |||
HKScan OYJ, A Shares | 316 | 700 | |||
Huhtamaki OYJ | 4,496 | 202,180 | |||
Kamux Corp. (B) | 1,688 | 24,967 | |||
Kemira OYJ | 4,940 | 75,828 | |||
Kojamo OYJ | 3,973 | 82,496 | |||
Konecranes OYJ | 2,937 | 117,517 | |||
Lassila & Tikanoja OYJ | 1,929 | 30,374 | |||
Lehto Group OYJ (A) | 1,738 | 2,409 | |||
Marimekko OYJ | 127 | 9,992 | |||
Metsa Board OYJ | 9,171 | 85,849 | |||
Multitude SE (A) | 459 | 2,682 | |||
Musti Group OYJ (A) | 1,222 | 43,606 | |||
Neles OYJ | 6,038 | 82,596 | |||
Nokian Renkaat OYJ | 6,368 | 227,550 | |||
Olvi OYJ, A Shares | 721 | 41,823 | |||
Oriola OYJ, B Shares | 9,290 | 19,090 | |||
Orion OYJ, Class A | 982 | 39,069 | |||
Orion OYJ, Class B | 4,360 | 172,615 | |||
Outokumpu OYJ (A) | 16,202 | 98,431 | |||
Pihlajalinna OYJ | 1,193 | 16,254 | |||
Ponsse OYJ | 543 | 24,970 | |||
QT Group OYJ (A) | 770 | 129,186 | |||
Raisio OYJ, V Shares | 8,267 | 32,469 | |||
Rapala VMC OYJ (A) | 908 | 9,605 | |||
Revenio Group OYJ | 1,101 | 69,823 | |||
Rovio Entertainment OYJ (B)(D) | 1,642 | 10,942 | |||
Sanoma OYJ | 4,094 | 64,015 | |||
Taaleri OYJ | 956 | 10,930 |
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Finland (continued) | |||||
Talenom OYJ (B) | 637 | $ | 10,334 | ||
Terveystalo OYJ (D) | 2,964 | 36,988 | |||
TietoEVRY OYJ | 3,679 | 110,641 | |||
Tokmanni Group Corp. | 2,438 | 59,294 | |||
Uponor OYJ | 2,530 | 62,702 | |||
Vaisala OYJ, A Shares | 952 | 41,396 | |||
Valmet OYJ | 6,269 | 226,336 | |||
Verkkokauppa.com OYJ | 1,047 | 9,582 | |||
Wartsila OYJ ABP | 13,776 | 164,062 | |||
YIT OYJ | 8,449 | 44,642 | |||
2,950,838 | |||||
France - 4.4% | |||||
ABC arbitrage | 1,219 | 9,874 | |||
AKWEL | 725 | 18,065 | |||
Albioma SA | 1,751 | 68,739 | |||
ALD SA (D) | 3,848 | 52,426 | |||
Altamir | 752 | 20,822 | |||
Alten SA | 1,382 | 202,226 | |||
Assystem SA | 763 | 26,947 | |||
Aubay | 399 | 22,445 | |||
Axway Software SA | 531 | 16,767 | |||
Bastide le Confort Medical | 256 | 13,320 | |||
Beneteau SA (A) | 2,839 | 41,966 | |||
Bigben Interactive (B) | 460 | 8,544 | |||
Boiron SA | 274 | 12,903 | |||
Bonduelle SCA | 1,027 | 25,520 | |||
Burelle SA | 15 | 11,686 | |||
Casino Guichard Perrachon SA (A)(B) | 2,173 | 58,401 | |||
Catana Group (A) | 1,588 | 11,006 | |||
Cegedim SA (A) | 495 | 15,130 | |||
CGG SA (A) | 29,813 | 22,746 | |||
Chargeurs SA (B) | 1,491 | 44,813 | |||
Cie des Alpes (A) | 998 | 17,111 | |||
Cie Plastic Omnium SA | 3,159 | 80,622 | |||
Claranova SADIR (A) | 1,250 | 8,963 | |||
Coface SA | 5,646 | 70,719 | |||
DBV Technologies SA (A) | 1,786 | 17,839 | |||
Delta Plus Group | 116 | 11,533 | |||
Derichebourg SA (A) | 6,625 | 76,463 | |||
Devoteam SA (A) | 70 | 10,764 | |||
Ekinops SAS (A) | 1,302 | 10,913 | |||
Electricite de Strasbourg SA | 31 | 4,199 | |||
Elior Group SA (A)(D) | 6,312 | 50,133 | |||
Elis SA (A) | 9,898 | 188,764 | |||
Eramet SA (A) | 445 | 33,442 | |||
ESI Group (A) | 197 | 15,308 | |||
Etablissements Maurel et Prom SA (A) | 1,561 | 4,132 | |||
Eurazeo SE | 1,711 | 160,324 | |||
Eutelsat Communications SA | 9,105 | 125,203 | |||
Exel Industries SA, A Shares (A) | 89 | 8,251 | |||
Faurecia SE | 5,262 | 247,564 | |||
Fnac Darty SA | 1,052 | 68,870 | |||
Gaztransport Et Technigaz SA | 1,087 | 81,192 | |||
Groupe Crit | 163 | 12,717 | |||
Haulotte Group SA (A) | 962 | 6,260 | |||
ID Logistics Group (A) | 176 | 56,349 | |||
Imerys SA | 1,434 | 61,781 | |||
Infotel SA | 133 | 7,649 | |||
Ipsen SA | 114 | 10,863 | |||
IPSOS | 1,982 | 90,069 | |||
JCDecaux SA (A) | 2,376 | 62,919 | |||
Kaufman & Broad SA | 901 | 37,501 | |||
Korian SA | 3,776 | 132,025 | |||
Lagardere SA (A) | 3,040 | 80,150 | |||
Laurent-Perrier | 110 | 12,604 |
111 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
France (continued) | |||||
Lectra | 1,618 | $ | 63,405 | ||
LISI | 1,205 | 35,738 | |||
LNA Sante SA | 166 | 9,780 | |||
Lumibird (A) | 632 | 13,807 | |||
Maisons du Monde SA (D) | 1,925 | 38,809 | |||
Manitou BF SA | 880 | 29,437 | |||
Manutan International | 105 | 9,106 | |||
Mersen SA | 1,171 | 43,144 | |||
Metropole Television SA | 1,324 | 27,504 | |||
Neoen SA (A)(D) | 1,095 | 44,125 | |||
Nexans SA | 1,883 | 175,578 | |||
Nexity SA | 1,974 | 93,867 | |||
NRJ Group | 782 | 5,449 | |||
Onxeo SA (A)(B) | 4,617 | 2,942 | |||
Orpea SA | 1,358 | 157,896 | |||
Pharmagest Interactive | 161 | 17,805 | |||
Plastivaloire | 383 | 2,481 | |||
Quadient SA | 2,721 | 65,372 | |||
Recylex SA (A)(C) | 1,058 | 2,265 | |||
Rexel SA (A) | 14,693 | 283,106 | |||
Robertet SA | 28 | 32,214 | |||
Rothschild & Company | 1,855 | 80,241 | |||
Rubis SCA | 3,860 | 133,438 | |||
Samse SA | 48 | 11,295 | |||
Savencia SA | 372 | 27,014 | |||
SCOR SE | 7,220 | 207,906 | |||
SMCP SA (A)(D) | 1,921 | 15,175 | |||
Societe BIC SA | 1,252 | 73,737 | |||
Societe LDC SA | 80 | 9,305 | |||
Societe pour l'Informatique Industrielle | 438 | 19,031 | |||
SOITEC (A) | 1,082 | 233,893 | |||
Solocal Group (A)(B) | 6,121 | 12,321 | |||
Somfy SA | 326 | 58,895 | |||
Sopra Steria Group SACA | 839 | 155,442 | |||
SPIE SA | 6,716 | 152,011 | |||
Stef SA | 202 | 22,833 | |||
Synergie SE | 557 | 24,886 | |||
Technicolor SA (A) | 685 | 2,314 | |||
Technip Energies NV (A) | 2,461 | 38,589 | |||
Television Francaise 1 | 3,803 | 37,281 | |||
Thermador Groupe | 453 | 47,824 | |||
Tikehau Capital SCA | 1,533 | 45,979 | |||
Trigano SA | 463 | 86,807 | |||
Valeo | 830 | 23,163 | |||
Vallourec SA (A) | 2,750 | 23,856 | |||
Verallia SA (D) | 1,752 | 60,332 | |||
Vetoquinol SA | 155 | 23,194 | |||
Vicat SA | 1,201 | 53,393 | |||
VIEL & Cie SA | 3,220 | 21,772 | |||
Vilmorin & Cie SA | 614 | 36,390 | |||
Virbac SA | 180 | 77,189 | |||
Wavestone | 331 | 17,488 | |||
5,554,366 | |||||
Gabon - 0.0% | |||||
Total Gabon | 20 | 3,104 | |||
Georgia - 0.1% | |||||
Bank of Georgia Group PLC (A) | 2,491 | 52,081 | |||
Georgia Capital PLC (A) | 1,145 | 9,262 | |||
TBC Bank Group PLC | 239 | 4,653 | |||
65,996 | |||||
Germany - 6.4% | |||||
1&1 AG | 2,192 | 68,907 | |||
7C Solarparken AG | 3,210 | 13,911 | |||
Aareal Bank AG | 2,902 | 80,473 |
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Germany (continued) | |||||
Adesso SE | 90 | $ | 18,262 | ||
ADVA Optical Networking SE (A) | 3,719 | 53,082 | |||
AIXTRON SE | 4,984 | 123,915 | |||
Allgeier SE | 498 | 13,670 | |||
Amadeus Fire AG | 197 | 40,690 | |||
Atoss Software AG | 218 | 45,259 | |||
Aurubis AG | 1,823 | 136,903 | |||
Basler AG | 162 | 27,072 | |||
BayWa AG | 1,025 | 43,171 | |||
Bechtle AG | 294 | 20,108 | |||
Bertrandt AG | 394 | 22,856 | |||
Bijou Brigitte AG (A) | 340 | 9,290 | |||
Bilfinger SE | 1,781 | 61,870 | |||
Borussia Dortmund GmbH & Company KGaA (A)(B) | 3,564 | 19,892 | |||
CANCOM SE | 2,024 | 119,552 | |||
CECONOMY AG (A) | 8,144 | 34,990 | |||
CENIT AG | 446 | 7,204 | |||
Cewe Stiftung & Company KGAA | 268 | 35,890 | |||
Commerzbank AG (A) | 11,272 | 74,662 | |||
CompuGroup Medical SE & Company KgaA | 1,368 | 112,573 | |||
CropEnergies AG | 1,544 | 21,453 | |||
CTS Eventim AG & Company KGaA (A) | 704 | 52,969 | |||
Dermapharm Holding SE | 849 | 81,703 | |||
Deutsche Beteiligungs AG | 1,067 | 44,111 | |||
Deutsche EuroShop AG (B) | 2,527 | 51,414 | |||
Deutsche Lufthansa AG (A)(B) | 4,772 | 32,558 | |||
Deutsche Pfandbriefbank AG (D) | 7,700 | 86,681 | |||
Deutz AG (A) | 7,260 | 62,755 | |||
DIC Asset AG | 3,005 | 53,001 | |||
Dr. Hoenle AG | 420 | 19,703 | |||
Draegerwerk AG & Company KGaA | 82 | 6,375 | |||
Duerr AG | 2,558 | 109,724 | |||
Eckert & Ziegler Strahlen- und Medizintechnik AG | 808 | 104,002 | |||
ElringKlinger AG (A) | 2,576 | 34,400 | |||
Encavis AG | 2,727 | 47,523 | |||
Energiekontor AG | 226 | 15,717 | |||
Evotec SE (A) | 1,588 | 75,298 | |||
Fielmann AG | 1,241 | 82,536 | |||
First Sensor AG | 433 | 21,751 | |||
flatexDEGIRO AG (A) | 2,072 | 43,850 | |||
Fraport AG Frankfurt Airport Services Worldwide (A)(B) | 1,626 | 112,575 | |||
Freenet AG | 6,277 | 164,236 | |||
Fuchs Petrolub SE | 1,085 | 39,595 | |||
GEA Group AG | 7,088 | 323,703 | |||
Gerresheimer AG | 1,515 | 148,237 | |||
GFT Technologies SE | 961 | 31,659 | |||
GRENKE AG (B) | 500 | 21,383 | |||
H&R GmbH & Company KGaA (A) | 1,324 | 14,350 | |||
Hamburger Hafen und Logistik AG | 1,330 | 29,843 | |||
Heidelberger Druckmaschinen AG (A) | 18,003 | 40,881 | |||
Hella GmbH & Company KGaA (A) | 1,867 | 130,013 | |||
HOCHTIEF AG | 134 | 10,683 | |||
Hornbach Baumarkt AG | 590 | 26,669 | |||
Hornbach Holding AG & Company KGaA | 497 | 64,441 | |||
HUGO BOSS AG | 3,312 | 198,389 | |||
Hypoport SE (A) | 149 | 99,960 | |||
Indus Holding AG | 975 | 37,463 | |||
Instone Real Estate Group SE (D) | 2,299 | 65,542 | |||
IVU Traffic Technologies AG | 728 | 16,113 |
112 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Germany (continued) | |||||
Jenoptik AG | 2,990 | $ | 100,763 | ||
JOST Werke AG (D) | 517 | 29,309 | |||
K+S AG (A) | 9,654 | 154,849 | |||
Kloeckner & Company SE (A) | 5,538 | 68,924 | |||
Koenig & Bauer AG (A) | 912 | 27,845 | |||
Krones AG | 775 | 75,628 | |||
KWS Saat SE & Company KGaA | 607 | 48,467 | |||
LANXESS AG | 4,346 | 293,721 | |||
Leifheit AG | 437 | 17,586 | |||
Leoni AG (A) | 2,398 | 37,626 | |||
LPKF Laser & Electronics AG | 1,100 | 24,982 | |||
Manz AG (A) | 233 | 13,118 | |||
Medigene AG (A) | 760 | 3,351 | |||
Medios AG (A) | 440 | 18,687 | |||
METRO AG | 3,100 | 40,220 | |||
MLP SE | 5,864 | 48,621 | |||
Nagarro SE (A) | 498 | 87,097 | |||
New Work SE | 128 | 31,342 | |||
Nexus AG | 866 | 71,694 | |||
Nordex SE (A)(B) | 6,207 | 104,203 | |||
Norma Group SE | 1,576 | 66,327 | |||
OHB SE | 399 | 17,631 | |||
PATRIZIA AG | 2,719 | 71,754 | |||
Pfeiffer Vacuum Technology AG | 256 | 54,560 | |||
PNE AG | 3,180 | 27,529 | |||
ProSiebenSat.1 Media SE | 10,428 | 190,522 | |||
PSI Software AG | 815 | 35,311 | |||
PVA TePla AG (A) | 629 | 27,334 | |||
q.beyond AG (A) | 6,549 | 15,209 | |||
Rheinmetall AG | 2,219 | 216,747 | |||
SAF-Holland SE (A) | 3,149 | 42,434 | |||
Salzgitter AG (A) | 1,978 | 66,262 | |||
Schaltbau Holding AG (A) | 373 | 23,115 | |||
Scout24 AG (D) | 2,989 | 207,025 | |||
Secunet Security Networks AG | 53 | 26,378 | |||
SGL Carbon SE (A) | 3,072 | 33,298 | |||
Siltronic AG | 981 | 154,697 | |||
Sirius Real Estate, Ltd. | 40,212 | 70,610 | |||
Sixt SE (A) | 694 | 105,732 | |||
SMA Solar Technology AG (B) | 563 | 24,084 | |||
Software AG | 2,610 | 121,307 | |||
STRATEC SE | 407 | 57,463 | |||
Stroeer SE & Company KGaA | 1,454 | 119,744 | |||
Suedzucker AG | 3,535 | 56,665 | |||
SUESS MicroTec SE (A) | 1,803 | 46,410 | |||
TAG Immobilien AG | 7,456 | 218,000 | |||
Takkt AG | 1,848 | 29,209 | |||
Technotrans SE | 530 | 16,982 | |||
thyssenkrupp AG (A) | 14,670 | 154,312 | |||
Traffic Systems SE | 106 | 5,510 | |||
va-Q-Tec AG (A) | 318 | 10,648 | |||
Varta AG (B) | 624 | 83,625 | |||
VERBIO Vereinigte BioEnergie AG | 1,482 | 97,350 | |||
Vossloh AG | 859 | 45,758 | |||
Wacker Chemie AG | 495 | 92,078 | |||
Wacker Neuson SE | 2,039 | 58,787 | |||
Washtec AG | 611 | 38,397 | |||
Westwing Group AG (A) | 385 | 14,421 | |||
Wuestenrot & Wuerttembergische AG | 1,566 | 33,158 | |||
Zeal Network SE | 569 | 26,942 | |||
zooplus AG (A) | 349 | 196,219 | |||
8,105,038 | |||||
Gibraltar - 0.1% | |||||
888 Holdings PLC | 15,858 | 91,432 |
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Greece - 0.0% | |||||
Alapis Holding Industrial & Commercial SA of Pharmaceutical Chemical Products (A)(C) | 3,303 | $ | 71 | ||
TT Hellenic Postbank SA (A)(C) | 12,594 | 0 | |||
71 | |||||
Guernsey, Channel Islands - 0.0% | |||||
Raven Property Group, Ltd. (A) | 4,994 | 2,197 | |||
Hong Kong - 2.1% | |||||
3D-Gold Jewellery Holdings, Ltd. (A)(C) | 90,000 | 0 | |||
Aidigong Maternal & Child Health, Ltd. (A)(B) | 108,000 | 12,439 | |||
Allied Group, Ltd. | 120,000 | 43,434 | |||
APAC Resources, Ltd. | 15,396 | 2,667 | |||
Apollo Future Mobility Group, Ltd. (A)(B) | 56,000 | 3,659 | |||
Asia Financial Holdings, Ltd. | 14,000 | 5,921 | |||
ASM Pacific Technology, Ltd. | 9,300 | 101,522 | |||
Associated International Hotels, Ltd. | 28,000 | 45,966 | |||
Blue River Holdings, Ltd. (A)(C) | 74,400 | 2,351 | |||
BOE Varitronix, Ltd. | 18,000 | 17,127 | |||
Brightoil Petroleum Holdings, Ltd. (A)(C) | 117,000 | 12,963 | |||
Burwill Holdings, Ltd. (A)(C) | 292,000 | 1,200 | |||
Cafe de Coral Holdings, Ltd. | 18,000 | 32,945 | |||
Cathay Pacific Airways, Ltd. (A)(B) | 49,000 | 40,934 | |||
Chen Hsong Holdings | 10,000 | 3,007 | |||
Cheuk Nang Holdings, Ltd. | 3,708 | 1,300 | |||
China Energy Development Holdings, Ltd. (A) | 634,000 | 8,826 | |||
China Solar Energy Holdings, Ltd. (A)(C) | 42,500 | 0 | |||
China Strategic Holdings, Ltd. (A) | 885,000 | 6,864 | |||
Chinese Estates Holdings, Ltd. | 22,000 | 8,204 | |||
Chong Hing Bank, Ltd. (B)(C) | 10,000 | 26,848 | |||
Chow Sang Sang Holdings International, Ltd. | 22,000 | 32,821 | |||
Chuang's Consortium International, Ltd. | 30,948 | 3,432 | |||
CITIC Telecom International Holdings, Ltd. | 59,000 | 20,067 | |||
CMBC Capital Holdings, Ltd. (B) | 430,000 | 5,400 | |||
C-Mer Eye Care Holdings, Ltd. | 18,000 | 18,417 | |||
Crystal International Group, Ltd. (D) | 19,000 | 6,888 | |||
CSI Properties, Ltd. | 245,066 | 7,066 | |||
Dah Sing Banking Group, Ltd. | 18,000 | 16,486 | |||
Dah Sing Financial Holdings, Ltd. | 6,520 | 19,520 | |||
Dynamic Holdings, Ltd. | 8,000 | 13,435 | |||
EC Healthcare | 6,000 | 8,050 | |||
EganaGoldpfeil Holdings, Ltd. (A)(C) | 103,373 | 0 | |||
Emperor Capital Group, Ltd. (A) | 192,000 | 2,862 | |||
Emperor Entertainment Hotel, Ltd. | 40,000 | 4,428 | |||
Emperor International Holdings, Ltd. | 97,333 | 12,601 | |||
Esprit Holdings, Ltd. (A) | 176,850 | 15,700 | |||
Fairwood Holdings, Ltd. | 3,500 | 7,498 | |||
Far East Consortium International, Ltd. | 86,473 | 29,303 | |||
First Pacific Company, Ltd. | 146,000 | 52,485 | |||
Giordano International, Ltd. | 82,000 | 15,924 | |||
Gold-Finance Holdings, Ltd. (A)(C) | 62,000 | 0 | |||
Great Eagle Holdings, Ltd. | 10,197 | 27,948 | |||
G-Resources Group, Ltd. (A) | 33,580 | 12,682 | |||
Guotai Junan International Holdings, Ltd. | 207,000 | 32,791 | |||
Haitong International Securities Group, Ltd. | 114,070 | 30,061 | |||
Hang Lung Group, Ltd. | 31,000 | 72,262 | |||
Hanison Construction Holdings, Ltd. | 27,441 | 4,586 | |||
Harbour Centre Development, Ltd. | 38,000 | 34,644 |
113 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Hong Kong (continued) | |||||
HKBN, Ltd. | 36,000 | $ | 42,489 | ||
HKR International, Ltd. | 51,920 | 20,542 | |||
Hong Kong Ferry Holdings Company, Ltd. | 29,000 | 20,190 | |||
Hong Kong Technology Venture Company, Ltd. | 28,000 | 39,412 | |||
Hongkong Chinese, Ltd. | 66,000 | 5,039 | |||
Hsin Chong Group Holdings, Ltd. (A)(C) | 170,000 | 7,643 | |||
Hutchison Port Holdings Trust | 161,400 | 38,517 | |||
Hutchison Telecommunications Hong Kong Holdings, Ltd. | 80,000 | 12,382 | |||
Hysan Development Company, Ltd. | 25,000 | 81,294 | |||
Johnson Electric Holdings, Ltd. | 20,883 | 44,475 | |||
K Wah International Holdings, Ltd. | 80,000 | 32,292 | |||
Kerry Logistics Network, Ltd. (B) | 24,000 | 51,236 | |||
Kerry Properties, Ltd. | 28,500 | 74,968 | |||
Kingston Financial Group, Ltd. (A) | 38,000 | 1,942 | |||
Kowloon Development Company, Ltd. | 22,000 | 24,396 | |||
Lai Sun Development Company, Ltd. (A) | 22,980 | 13,506 | |||
Landing International Development, Ltd. (A) | 75,600 | 2,329 | |||
Langham Hospitality Investments, Ltd. (A) | 22,500 | 2,468 | |||
Lifestyle International Holdings, Ltd. (A) | 25,000 | 13,570 | |||
Lippo China Resources, Ltd. | 36,000 | 647 | |||
Liu Chong Hing Investment, Ltd. | 16,000 | 15,736 | |||
Luk Fook Holdings International, Ltd. | 15,000 | 38,423 | |||
Mandarin Oriental International, Ltd. (A) | 8,000 | 16,627 | |||
Mason Group Holdings, Ltd. (A) | 1,548,800 | 4,634 | |||
Melco International Development, Ltd. (A) | 33,000 | 38,874 | |||
MH Development, Ltd. (A)(C) | 16,000 | 1,073 | |||
Midland Holdings, Ltd. (A) | 34,734 | 5,334 | |||
Miramar Hotel & Investment | 15,000 | 25,132 | |||
Modern Dental Group, Ltd. | 20,000 | 20,392 | |||
NewOcean Energy Holdings, Ltd. (A)(B) | 66,000 | 2,791 | |||
NWS Holdings, Ltd. | 52,000 | 47,866 | |||
Oshidori International Holdings, Ltd. (A) | 204,000 | 13,356 | |||
Pacific Andes International Holdings, Ltd. (A)(C) | 328,006 | 0 | |||
Pacific Basin Shipping, Ltd. | 239,000 | 110,618 | |||
Pacific Century Premium Developments, Ltd. (A) | 2,376 | 183 | |||
Pacific Textiles Holdings, Ltd. | 42,000 | 21,155 | |||
Paliburg Holdings, Ltd. (A) | 46,000 | 11,843 | |||
PCCW, Ltd. | 156,590 | 80,356 | |||
Peace Mark Holdings, Ltd. (A)(C) | 164,000 | 0 | |||
Perfect Medical Health Management, Ltd. | 32,000 | 24,301 | |||
Pico Far East Holdings, Ltd. | 60,000 | 9,307 | |||
Public Financial Holdings, Ltd. | 24,000 | 7,619 | |||
Regal Hotels International Holdings, Ltd. (A) | 36,000 | 14,457 | |||
Regina Miracle International Holdings, Ltd. (D) | 17,000 | 5,957 | |||
Shangri-La Asia, Ltd. (A) | 46,000 | 36,543 | |||
Shenwan Hongyuan HK, Ltd. | 20,000 | 2,667 | |||
Shun Tak Holdings, Ltd. (A) | 80,250 | 21,484 | |||
Singamas Container Holdings, Ltd. | 114,000 | 13,303 | |||
SJM Holdings, Ltd. (A) | 67,000 | 45,538 | |||
SmarTone Telecommunications Holdings, Ltd. | 31,500 | 17,809 | |||
Solomon Systech International, Ltd. | 72,000 | 6,581 | |||
South China Holdings Company, Ltd. (A) | 640,000 | 8,050 |
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Hong Kong (continued) | |||||
Stella International Holdings, Ltd. | 20,000 | $ | 25,459 | ||
Summit Ascent Holdings, Ltd. (A)(B) | 90,000 | 6,101 | |||
Sun Hung Kai & Company, Ltd. | 45,000 | 23,176 | |||
SUNeVision Holdings, Ltd. | 18,000 | 16,925 | |||
Tao Heung Holdings, Ltd. | 14,000 | 1,644 | |||
Television Broadcasts, Ltd. (A) | 19,100 | 15,039 | |||
Texhong Textile Group, Ltd. | 4,000 | 5,761 | |||
Texwinca Holdings, Ltd. | 60,000 | 12,232 | |||
The Bank of East Asia, Ltd. | 10,200 | 16,444 | |||
The Hongkong & Shanghai Hotels, Ltd. (A) | 31,903 | 29,782 | |||
The United Laboratories International Holdings, Ltd. | 42,000 | 27,854 | |||
Theme International Holdings, Ltd. (A) | 90,000 | 10,473 | |||
Town Health International Medical Group, Ltd. (A) | 261,361 | 19,393 | |||
Tradelink Electronic Commerce, Ltd. | 50,000 | 7,270 | |||
Transport International Holdings, Ltd. | 11,721 | 20,454 | |||
Upbest Group, Ltd. | 164,000 | 17,460 | |||
Value Partners Group, Ltd. | 40,000 | 20,113 | |||
Vitasoy International Holdings, Ltd. | 26,000 | 65,892 | |||
VSTECS Holdings, Ltd. | 21,200 | 18,980 | |||
VTech Holdings, Ltd. | 6,900 | 50,176 | |||
Wai Kee Holdings, Ltd. | 24,000 | 11,236 | |||
Wealthking Investments, Ltd. (A) | 32,000 | 3,297 | |||
Wing On Company International, Ltd. | 4,000 | 9,334 | |||
Wing Tai Properties, Ltd. | 70,000 | 37,698 | |||
Yue Yuen Industrial Holdings, Ltd. (A) | 30,000 | 60,786 | |||
Yunfeng Financial Group, Ltd. (A)(B) | 26,000 | 7,255 | |||
Zensun Enterprises, Ltd. | 21,000 | 15,890 | |||
Zhaobangji Properties Holdings, Ltd. (A) | 88,000 | 5,079 | |||
2,644,083 | |||||
Ireland - 0.7% | |||||
AIB Group PLC (A) | 9,959 | 26,839 | |||
Bank of Ireland Group PLC (A) | 6,056 | 35,917 | |||
Bank of Ireland Group PLC (London Stock Exchange) (A) | 33,477 | 195,074 | |||
C&C Group PLC (A) | 17,093 | 54,186 | |||
Cairn Homes PLC | 15,034 | 19,868 | |||
Cairn Homes PLC (London Stock Exchange) | 9,684 | 12,738 | |||
COSMO Pharmaceuticals NV (A) | 362 | 31,242 | |||
Dalata Hotel Group PLC (A) | 6,155 | 29,314 | |||
FBD Holdings PLC (A) | 778 | 7,049 | |||
Glanbia PLC | 7,811 | 128,809 | |||
Glanbia PLC (London Stock Exchange) | 1,213 | 20,063 | |||
Glenveagh Properties PLC (A)(D) | 13,838 | 17,769 | |||
Grafton Group PLC | 11,437 | 194,371 | |||
Greencore Group PLC (A) | 23,830 | 45,210 | |||
Hostelworld Group PLC (A)(D) | 3,065 | 3,380 | |||
Irish Continental Group PLC (A) | 5,309 | 26,405 | |||
Keywords Studios PLC (A) | 1,446 | 56,840 | |||
Permanent TSB Group Holdings PLC (A) | 5,786 | 9,787 | |||
914,861 | |||||
Isle of Man - 0.1% | |||||
Hansard Global PLC | 6,816 | 5,030 | |||
Playtech PLC (A) | 15,546 | 98,170 | |||
Strix Group PLC | 6,042 | 27,685 | |||
130,885 | |||||
Israel - 1.5% | |||||
AFI Properties, Ltd. (A) | 603 | 31,222 | |||
Africa Israel Residences, Ltd. | 201 | 10,631 | |||
Airport City, Ltd. (A) | 1,655 | 29,819 |
114 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Israel (continued) | |||||
Allot, Ltd. (A) | 2,103 | $ | 31,239 | ||
Alrov Properties and Lodgings, Ltd. (A) | 399 | 18,885 | |||
Ashtrom Group, Ltd. | 2,084 | 47,961 | |||
AudioCodes, Ltd. | 1,136 | 36,965 | |||
Azorim-Investment Development & Construction Company, Ltd. (A) | 3,848 | 16,427 | |||
Bet Shemesh Engines Holdings 1997, Ltd. (A) | 358 | 7,781 | |||
BioLine RX, Ltd. (A) | 48,850 | 8,945 | |||
Blue Square Real Estate, Ltd. | 215 | 16,022 | |||
Camtek, Ltd. (A) | 1,035 | 42,950 | |||
Carasso Motors, Ltd. | 2,020 | 10,764 | |||
Cellcom Israel, Ltd. (A) | 2,791 | 9,699 | |||
Clal Insurance Enterprises Holdings, Ltd. (A) | 1,967 | 41,901 | |||
Danel Adir Yeoshua, Ltd. | 184 | 35,864 | |||
Delek Automotive Systems, Ltd. | 1,858 | 23,535 | |||
Delek Group, Ltd. (A) | 277 | 19,594 | |||
Delta Galil Industries, Ltd. | 618 | 30,763 | |||
Electra Consumer Products 1970, Ltd. | 445 | 21,647 | |||
Electra Real Estate, Ltd. | 1,543 | 22,957 | |||
Electra, Ltd. | 91 | 57,151 | |||
Energix-Renewable Energies, Ltd. | 5,903 | 24,899 | |||
Enlight Renewable Energy, Ltd. (A) | 35,332 | 76,427 | |||
Equital, Ltd. (A) | 992 | 27,930 | |||
Evogene, Ltd. (A) | 3,768 | 9,948 | |||
Fattal Holdings 1998, Ltd. (A) | 137 | 12,298 | |||
Formula Systems 1985, Ltd. | 549 | 53,557 | |||
Fox Wizel, Ltd. | 488 | 61,281 | |||
Gav-Yam Lands Corp., Ltd. | 5,000 | 50,883 | |||
Gilat Satellite Networks, Ltd. | 1,452 | 12,882 | |||
Hadera Paper, Ltd. | 244 | 17,800 | |||
Harel Insurance Investments & Financial Services, Ltd. | 4,995 | 51,516 | |||
Hilan, Ltd. | 803 | 45,132 | |||
IDI Insurance Company, Ltd. | 440 | 15,368 | |||
Inrom Construction Industries, Ltd. | 4,264 | 21,127 | |||
Isracard, Ltd. | 6,691 | 27,844 | |||
Israel Canada T.R., Ltd. | 3,667 | 15,847 | |||
Israel Land Development - Urban Renewal, Ltd. | 789 | 9,742 | |||
Isras Investment Company, Ltd. | 142 | 32,005 | |||
Kamada, Ltd. (A) | 1,616 | 8,554 | |||
Kerur Holdings, Ltd. | 418 | 12,107 | |||
M Yochananof & Sons, Ltd. | 155 | 11,154 | |||
Magic Software Enterprises, Ltd. | 1,349 | 26,678 | |||
Malam - Team, Ltd. | 476 | 15,474 | |||
Matrix IT, Ltd. | 2,095 | 55,781 | |||
Maytronics, Ltd. | 316 | 7,442 | |||
Mediterranean Towers, Ltd. | 4,044 | 12,476 | |||
Mega Or Holdings, Ltd. | 757 | 28,090 | |||
Mehadrin, Ltd. (A) | 15 | 678 | |||
Menora Mivtachim Holdings, Ltd. | 1,766 | 36,422 | |||
Migdal Insurance & Financial Holdings, Ltd. (A) | 27,734 | 40,599 | |||
Mivtach Shamir Holdings, Ltd. | 397 | 12,855 | |||
Naphtha Israel Petroleum Corp., Ltd. (A) | 2,030 | 9,804 | |||
Nawi Brothers, Ltd. | 1,396 | 11,352 | |||
Neto Malinda Trading, Ltd. (A) | 451 | 12,105 | |||
Novolog, Ltd. | 20,186 | 18,246 | |||
Oil Refineries, Ltd. (A) | 102,102 | 23,015 | |||
One Software Technologies, Ltd. | 1,700 | 27,369 | |||
OPC Energy, Ltd. (A) | 1,963 | 17,881 | |||
Partner Communications Company, Ltd. (A) | 6,688 | 31,000 |
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Israel (continued) | |||||
Paz Oil Company, Ltd. (A) | 525 | $ | 57,010 | ||
Perion Network, Ltd. (A) | 1,368 | 23,872 | |||
Plasson Industries, Ltd. | 241 | 16,976 | |||
Plus500, Ltd. | 4,106 | 76,737 | |||
Priortech, Ltd. (A) | 398 | 12,850 | |||
Rami Levy Chain Stores Hashikma Marketing 2006, Ltd. | 449 | 32,230 | |||
Sano-Brunos Enterprises, Ltd. | 145 | 15,413 | |||
Scope Metals Group, Ltd. | 377 | 16,708 | |||
Shufersal, Ltd. | 1,535 | 12,442 | |||
Summit Real Estate Holdings, Ltd. (A) | 2,363 | 41,321 | |||
Tadiran Group, Ltd. | 86 | 10,421 | |||
Tel Aviv Stock Exchange, Ltd. | 3,160 | 16,744 | |||
Tera Light, Ltd. (A) | 1,766 | 5,483 | |||
Tiv Taam Holdings 1, Ltd. | 3,848 | 10,854 | |||
YH Dimri Construction & Development, Ltd. | 285 | 20,333 | |||
1,927,684 | |||||
Italy - 3.4% | |||||
A2A SpA | 74,015 | 151,666 | |||
ACEA SpA | 2,494 | 53,246 | |||
Anima Holding SpA (D) | 14,880 | 70,903 | |||
Aquafil SpA (A) | 969 | 7,994 | |||
Arnoldo Mondadori Editore SpA (A) | 12,613 | 26,371 | |||
Ascopiave SpA | 4,243 | 17,039 | |||
Avio SpA | 877 | 11,032 | |||
Azimut Holding SpA | 5,291 | 144,939 | |||
Banca Generali SpA (A) | 3,053 | 133,432 | |||
Banca IFIS SpA | 1,607 | 30,958 | |||
Banca Mediolanum SpA | 7,222 | 77,767 | |||
Banca Popolare di Sondrio SCPA | 25,315 | 107,549 | |||
Banca Profilo SpA | 24,032 | 5,664 | |||
Banco BPM SpA | 178,033 | 290,070 | |||
Banco di Desio e della Brianza SpA | 2,610 | 9,673 | |||
BFF Bank SpA (D) | 8,562 | 82,990 | |||
BPER Banca | 48,081 | 107,033 | |||
Brembo SpA | 4,615 | 58,144 | |||
Brunello Cucinelli SpA (A) | 1,411 | 77,389 | |||
Buzzi Unicem SpA | 4,670 | 106,076 | |||
Cairo Communication SpA | 4,712 | 9,344 | |||
Carel Industries SpA (D) | 862 | 23,444 | |||
Cementir Holding NV | 4,165 | 40,351 | |||
CIR SpA-Compagnie Industriali (A) | 60,979 | 34,185 | |||
Credito Emiliano SpA | 6,238 | 43,508 | |||
Danieli & C Officine Meccaniche SpA | 788 | 22,656 | |||
Danieli & C Officine Meccaniche SpA, Savings Shares | 2,118 | 40,344 | |||
De' Longhi SpA | 2,969 | 106,599 | |||
DeA Capital SpA (A) | 4,665 | 6,874 | |||
doValue SpA (D) | 1,965 | 22,677 | |||
Enav SpA (A)(D) | 2,539 | 11,855 | |||
ERG SpA | 2,919 | 86,654 | |||
Esprinet SpA | 3,554 | 46,407 | |||
Eurotech SpA (A) | 1,562 | 9,061 | |||
Fincantieri SpA (A) | 18,635 | 15,302 | |||
Geox SpA (A) | 8,390 | 10,261 | |||
Gruppo MutuiOnline SpA | 1,697 | 83,762 | |||
Hera SpA | 41,143 | 167,740 | |||
Illimity Bank SpA (A) | 2,635 | 41,467 | |||
IMMSI SpA (A)(B) | 6,756 | 3,812 | |||
Interpump Group SpA | 2,130 | 137,276 | |||
Iren SpA | 30,720 | 91,050 | |||
Italgas SpA | 24,861 | 158,966 | |||
Italmobiliare SpA | 1,039 | 35,580 | |||
Juventus Football Club SpA (A)(B) | 30,558 | 25,520 |
115 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Italy (continued) | |||||
La Doria SpA | 503 | $ | 9,790 | ||
Leonardo SpA (A) | 17,860 | 146,061 | |||
Maire Tecnimont SpA | 10,323 | 40,008 | |||
Mediaset NV | 18,917 | 54,095 | |||
OVS SpA (A)(D) | 11,708 | 30,930 | |||
Pharmanutra SpA | 268 | 19,323 | |||
Piaggio & C SpA | 11,658 | 40,238 | |||
Pirelli & C. SpA (D) | 17,419 | 101,906 | |||
Prima Industrie SpA (A) | 178 | 3,739 | |||
RAI Way SpA (D) | 5,678 | 34,315 | |||
Reno de Medici SpA | 15,969 | 26,585 | |||
Reply SpA | 1,027 | 188,515 | |||
Sabaf SpA | 338 | 8,180 | |||
Safilo Group SpA (A) | 2,378 | 3,959 | |||
Saipem SpA (A)(B) | 30,422 | 74,653 | |||
Salvatore Ferragamo SpA (A) | 2,452 | 50,010 | |||
Saras SpA (A) | 28,012 | 27,194 | |||
Sesa SpA | 391 | 70,360 | |||
Societa Cattolica Di Assicurazione SPA (A) | 7,555 | 61,598 | |||
Sogefi SpA (A) | 3,551 | 5,309 | |||
SOL SpA | 2,802 | 61,436 | |||
Tamburi Investment Partners SpA | 5,435 | 57,509 | |||
Technogym SpA (D) | 6,815 | 76,123 | |||
Tinexta SpA | 1,069 | 44,586 | |||
Tod's SpA (A) | 590 | 31,252 | |||
Unieuro SpA (D) | 1,088 | 23,752 | |||
Unipol Gruppo SpA | 18,665 | 108,476 | |||
UnipolSai Assicurazioni SpA | 9,024 | 25,301 | |||
Webuild SpA | 14,544 | 36,890 | |||
Zignago Vetro SpA | 1,669 | 32,925 | |||
4,339,648 | |||||
Japan - 23.7% | |||||
A&D Company, Ltd. | 900 | 8,454 | |||
Access Company, Ltd. (A) | 2,300 | 20,580 | |||
Achilles Corp. | 1,000 | 12,058 | |||
Adastria Company, Ltd. | 920 | 16,907 | |||
ADEKA Corp. | 4,700 | 105,612 | |||
Ad-sol Nissin Corp. | 800 | 16,530 | |||
Advan Group Company, Ltd. | 1,000 | 8,731 | |||
Aeon Delight Company, Ltd. | 800 | 25,419 | |||
Aeon Fantasy Company, Ltd. | 400 | 7,735 | |||
AEON Financial Service Company, Ltd. | 2,900 | 36,721 | |||
Aeon Hokkaido Corp. | 1,800 | 19,993 | |||
Aeria, Inc. (B) | 700 | 2,789 | |||
Ai Holdings Corp. | 1,900 | 40,166 | |||
Aica Kogyo Company, Ltd. | 1,300 | 44,472 | |||
Aichi Corp. | 3,200 | 21,862 | |||
Aichi Steel Corp. | 700 | 16,650 | |||
Aida Engineering, Ltd. | 4,500 | 42,279 | |||
Aiful Corp. | 15,500 | 51,952 | |||
Ain Holdings, Inc. | 1,100 | 68,535 | |||
Aiphone Company, Ltd. | 600 | 13,018 | |||
Airport Facilities Company, Ltd. | 1,200 | 6,483 | |||
Aisan Industry Company, Ltd. | 2,500 | 18,712 | |||
Aizawa Securities Company, Ltd. | 2,400 | 21,561 | |||
Akatsuki, Inc. | 400 | 11,427 | |||
Akebono Brake Industry Company, Ltd. (A) | 9,400 | 18,399 | |||
Albis Company, Ltd. | 500 | 10,657 | |||
Alconix Corp. | 1,600 | 23,115 | |||
Alpen Company, Ltd. | 1,100 | 30,576 | |||
Alps Alpine Company, Ltd. (B) | 9,700 | 105,102 | |||
Altech Corp. | 1,100 | 20,245 | |||
Amano Corp. | 2,200 | 56,249 |
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Amuse, Inc. | 400 | $ | 8,483 | ||
Amvis Holdings, Inc. | 300 | 21,461 | |||
Anest Iwata Corp. | 1,800 | 14,955 | |||
Anicom Holdings, Inc. | 3,700 | 31,236 | |||
Anritsu Corp. (B) | 5,100 | 91,011 | |||
AOKI Holdings, Inc. | 3,100 | 20,110 | |||
Aoyama Trading Company, Ltd. (A) | 2,500 | 18,907 | |||
Aozora Bank, Ltd. | 1,300 | 31,790 | |||
Arakawa Chemical Industries, Ltd. | 1,400 | 15,348 | |||
Arata Corp. | 700 | 27,591 | |||
Arcland Service Holdings Company, Ltd. | 1,000 | 21,388 | |||
Arcs Company, Ltd. | 2,125 | 43,160 | |||
Arealink Company, Ltd. | 500 | 6,543 | |||
Argo Graphics, Inc. | 1,000 | 29,663 | |||
Arisawa Manufacturing Company, Ltd. | 2,900 | 23,091 | |||
ARTERIA Networks Corp. | 1,600 | 23,546 | |||
ArtSpark Holdings, Inc. | 3,200 | 26,580 | |||
Aruhi Corp. | 1,800 | 20,985 | |||
As One Corp. | 200 | 29,165 | |||
Asahi Company, Ltd. | 800 | 9,556 | |||
Asahi Diamond Industrial Company, Ltd. | 3,900 | 23,392 | |||
Asahi Holdings, Inc. | 3,600 | 65,172 | |||
Asahi Yukizai Corp. | 1,200 | 15,821 | |||
Asanuma Corp. | 700 | 28,750 | |||
Asia Pile Holdings Corp. | 3,300 | 14,184 | |||
ASKA Pharmaceutical Holdings Company, Ltd. | 1,600 | 15,280 | |||
ASKUL Corp. | 2,000 | 29,326 | |||
Atrae, Inc. (A) | 600 | 12,713 | |||
Atsugi Company, Ltd. (A) | 1,200 | 6,915 | |||
Autobacs Seven Company, Ltd. | 3,000 | 39,848 | |||
Aval Data Corp. | 600 | 16,986 | |||
Avant Corp. | 900 | 12,320 | |||
Avex, Inc. | 900 | 12,043 | |||
Axell Corp. | 100 | 667 | |||
Axial Retailing, Inc. | 800 | 27,112 | |||
Bando Chemical Industries, Ltd. | 2,500 | 20,623 | |||
Bank of the Ryukyus, Ltd. | 3,000 | 21,064 | |||
Belc Company, Ltd. | 500 | 26,200 | |||
Bell System24 Holdings, Inc. | 2,400 | 35,706 | |||
Belluna Company, Ltd. | 3,300 | 25,093 | |||
Benesse Holdings, Inc. | 3,700 | 83,668 | |||
BeNext-Yumeshin Group Company | 2,185 | 25,524 | |||
Bengo4.com, Inc. (A)(B) | 300 | 17,165 | |||
Bic Camera, Inc. | 3,500 | 33,363 | |||
BML, Inc. | 1,000 | 37,935 | |||
Bourbon Corp. | 500 | 10,835 | |||
Br. Holdings Corp. | 2,300 | 9,559 | |||
BrainPad, Inc. (A) | 300 | 15,926 | |||
Broadleaf Company, Ltd. | 4,600 | 23,607 | |||
Bunka Shutter Company, Ltd. | 5,000 | 50,403 | |||
Business Brain Showa-Ota, Inc. | 700 | 11,205 | |||
C Uyemura & Company, Ltd. | 800 | 32,378 | |||
CAC Holdings Corp. | 900 | 13,304 | |||
Can Do Company, Ltd. | 900 | 15,382 | |||
Canon Electronics, Inc. | 1,700 | 25,452 | |||
Carenet, Inc. | 1,200 | 14,920 | |||
Carlit Holdings Company, Ltd. | 2,100 | 16,665 | |||
Cawachi, Ltd. | 900 | 18,226 | |||
CellSource Company, Ltd. (A) | 200 | 33,958 | |||
Central Glass Company, Ltd. | 1,900 | 35,306 | |||
Central Security Patrols Company, Ltd. | 700 | 18,143 | |||
Central Sports Company, Ltd. | 600 | 13,909 | |||
Charm Care Corp. KK | 1,000 | 15,995 |
116 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Chilled & Frozen Logistics Holdings Company, Ltd. | 1,600 | $ | 24,098 | ||
Chino Corp. | 400 | 5,336 | |||
Chiyoda Company, Ltd. | 800 | 6,097 | |||
Chiyoda Corp. (A) | 9,100 | 31,877 | |||
Chiyoda Integre Company, Ltd. | 800 | 14,602 | |||
Chofu Seisakusho Company, Ltd. | 1,700 | 31,942 | |||
Chori Company, Ltd. | 1,200 | 20,428 | |||
Chubu Shiryo Company, Ltd. | 2,000 | 20,440 | |||
Chudenko Corp. | 1,900 | 38,371 | |||
Chuetsu Pulp & Paper Company, Ltd. | 500 | 5,438 | |||
Chugai Ro Company, Ltd. | 500 | 7,949 | |||
Chugoku Marine Paints, Ltd. | 4,000 | 29,948 | |||
CI Takiron Corp. | 3,000 | 17,003 | |||
Citizen Watch Company, Ltd. | 16,000 | 73,308 | |||
CKD Corp. | 2,400 | 51,044 | |||
Cleanup Corp. | 2,100 | 10,916 | |||
CMIC Holdings Company, Ltd. | 1,200 | 16,044 | |||
CMK Corp. | 3,700 | 14,255 | |||
COLOPL, Inc. | 3,200 | 23,027 | |||
Computer Engineering & Consulting, Ltd. | 1,800 | 21,164 | |||
Comture Corp. | 1,000 | 27,740 | |||
CONEXIO Corp. | 1,300 | 18,078 | |||
COOKPAD, Inc. (A) | 2,700 | 5,978 | |||
Corona Corp. | 300 | 2,449 | |||
Cosel Company, Ltd. | 1,200 | 10,232 | |||
Cosmo Energy Holdings Company, Ltd. | 2,900 | 65,655 | |||
Cota Company, Ltd. | 484 | 7,209 | |||
CRE, Inc. | 800 | 17,223 | |||
Create Restaurants Holdings, Inc. (A) | 2,500 | 22,211 | |||
Create SD Holdings Company, Ltd. | 1,700 | 57,133 | |||
Credit Saison Company, Ltd. | 6,100 | 79,988 | |||
Cresco, Ltd. | 800 | 14,479 | |||
CROOZ, Inc. (A) | 600 | 7,156 | |||
CTS Company, Ltd. | 1,900 | 13,667 | |||
Curves Holdings Company, Ltd. | 600 | 4,983 | |||
Cybozu, Inc. | 900 | 19,550 | |||
Dai Nippon Toryo Company, Ltd. | 1,200 | 9,330 | |||
Daibiru Corp. | 3,400 | 49,977 | |||
Daicel Corp. | 9,100 | 70,854 | |||
Dai-Dan Company, Ltd. | 1,000 | 23,649 | |||
Daido Metal Company, Ltd. | 1,900 | 10,439 | |||
Daido Steel Company, Ltd. | 1,300 | 55,137 | |||
Daidoh, Ltd. (A) | 2,000 | 3,065 | |||
Daihen Corp. | 1,100 | 48,453 | |||
Daiho Corp. | 800 | 27,293 | |||
Daiichi Jitsugyo Company, Ltd. | 400 | 17,823 | |||
Daiichi Kigenso Kagaku-Kogyo Company, Ltd. | 1,800 | 25,074 | |||
Daiichikosho Company, Ltd. | 600 | 22,216 | |||
Daiken Corp. | 1,000 | 20,950 | |||
Daiken Medical Company, Ltd. | 400 | 2,198 | |||
Daiki Aluminium Industry Company, Ltd. | 3,000 | 44,620 | |||
Daikoku Denki Company, Ltd. | 800 | 9,090 | |||
Daikokutenbussan Company, Ltd. | 300 | 17,639 | |||
Daikyonishikawa Corp. | 1,900 | 11,054 | |||
Dainichiseika Color & Chemicals Manufacturing Company, Ltd. | 300 | 7,366 | |||
Daiseki Company, Ltd. | 2,160 | 94,334 | |||
Daishi Hokuetsu Financial Group, Inc. | 2,200 | 49,921 | |||
Daishinku Corp. | 400 | 14,064 | |||
Daito Pharmaceutical Company, Ltd. | 700 | 20,990 | |||
Daitron Company, Ltd. | 600 | 12,229 |
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Daiwa Industries, Ltd. | 2,000 | $ | 22,238 | ||
Daiwabo Holdings Company, Ltd. | 4,000 | 64,045 | |||
DCM Holdings Company, Ltd. | 6,500 | 62,967 | |||
DeNA Company, Ltd. | 4,300 | 79,760 | |||
Densan System Holdings Company, Ltd. | 700 | 17,976 | |||
Denyo Company, Ltd. | 900 | 17,245 | |||
Dexerials Corp. | 3,500 | 68,658 | |||
DIC Corp. | 2,000 | 56,412 | |||
Digital Arts, Inc. | 700 | 56,416 | |||
Digital Garage, Inc. | 1,600 | 72,993 | |||
Digital Hearts Holdings Company, Ltd. | 900 | 16,080 | |||
Digital Holdings, Inc. | 600 | 9,929 | |||
Dip Corp. | 1,500 | 57,235 | |||
DKK Company, Ltd. | 1,000 | 22,708 | |||
DKS Company, Ltd. | 400 | 11,533 | |||
DMG Mori Company, Ltd. | 4,600 | 85,859 | |||
Doshisha Company, Ltd. | 1,700 | 26,680 | |||
Doutor Nichires Holdings Company, Ltd. | 2,300 | 36,340 | |||
Dowa Holdings Company, Ltd. | 1,900 | 74,630 | |||
DTS Corp. | 1,800 | 41,369 | |||
Duskin Company, Ltd. | 2,100 | 48,772 | |||
DyDo Group Holdings, Inc. | 700 | 35,698 | |||
Eagle Industry Company, Ltd. | 2,200 | 24,318 | |||
Earth Corp. | 800 | 48,835 | |||
Ebara Jitsugyo Company, Ltd. | 800 | 18,988 | |||
Ebase Company, Ltd. | 1,200 | 9,106 | |||
EDION Corp. (B) | 5,000 | 47,130 | |||
EF-ON, Inc. | 1,500 | 11,407 | |||
eGuarantee, Inc. | 1,300 | 28,894 | |||
E-Guardian, Inc. | 900 | 24,290 | |||
Eiken Chemical Company, Ltd. | 1,800 | 33,785 | |||
Eizo Corp. | 800 | 30,560 | |||
Elan Corp. | 2,800 | 32,501 | |||
Elecom Company, Ltd. | 1,600 | 25,709 | |||
Electric Power Development Company, Ltd. | 2,000 | 28,674 | |||
Elematec Corp. | 1,400 | 14,285 | |||
Enigmo, Inc. | 2,400 | 26,735 | |||
en-japan, Inc. | 1,200 | 43,349 | |||
Enplas Corp. | 600 | 16,888 | |||
eRex Company, Ltd. | 1,900 | 42,200 | |||
ESPEC Corp. | 1,600 | 33,735 | |||
Exedy Corp. | 1,900 | 28,989 | |||
Ezaki Glico Company, Ltd. | 1,100 | 41,727 | |||
FAN Communications, Inc. | 2,000 | 8,096 | |||
FCC Company, Ltd. | 2,200 | 30,993 | |||
Feed One Company, Ltd. | 1,600 | 10,770 | |||
Ferrotec Holdings Corp. | 1,600 | 45,223 | |||
FIDEA Holdings Company, Ltd. | 2,140 | 24,343 | |||
Fields Corp. | 1,500 | 7,287 | |||
Fixstars Corp. | 2,000 | 14,133 | |||
Foster Electric Company, Ltd. | 2,100 | 17,327 | |||
France Bed Holdings Company, Ltd. | 2,200 | 18,199 | |||
Fronteo, Inc. | 1,900 | 30,143 | |||
Fudo Tetra Corp. | 1,080 | 17,375 | |||
Fuji Company, Ltd. | 1,400 | 27,352 | |||
Fuji Corp. (Aichi) | 2,600 | 66,022 | |||
Fuji Corp., Ltd. | 1,300 | 8,485 | |||
Fuji Kyuko Company, Ltd. | 600 | 25,736 | |||
Fuji Media Holdings, Inc. | 1,000 | 10,582 | |||
Fuji Oil Company, Ltd. | 4,400 | 10,579 | |||
Fuji Oil Holdings, Inc. | 2,500 | 58,631 | |||
Fuji Pharma Company, Ltd. | 1,400 | 14,674 | |||
Fuji Seal International, Inc. | 2,100 | 45,315 | |||
Fuji Soft, Inc. | 900 | 47,120 |
117 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Fujibo Holdings, Inc. | 700 | $ | 26,439 | ||
Fujicco Company, Ltd. | 1,500 | 26,028 | |||
Fujikura Kasei Company, Ltd. | 2,000 | 9,767 | |||
Fujikura, Ltd. (A) | 11,000 | 64,524 | |||
Fujimi, Inc. | 500 | 28,801 | |||
Fujimori Kogyo Company, Ltd. | 800 | 34,678 | |||
Fujisash Company, Ltd. | 4,900 | 3,379 | |||
Fujitec Company, Ltd. | 1,900 | 44,269 | |||
Fujiya Company, Ltd. | 500 | 10,904 | |||
Fukuda Corp. | 200 | 8,995 | |||
Fukuda Denshi Company, Ltd. | 500 | 43,695 | |||
Fukui Computer Holdings, Inc. | 300 | 11,611 | |||
Fukushima Galilei Company, Ltd. | 500 | 22,123 | |||
Fukuyama Transporting Company, Ltd. | 1,000 | 43,657 | |||
FULLCAST Holdings Company, Ltd. | 1,000 | 20,297 | |||
Funai Soken Holdings, Inc. | 1,800 | 48,707 | |||
Furukawa Company, Ltd. | 1,900 | 20,711 | |||
Furukawa Electric Company, Ltd. | 3,400 | 74,454 | |||
Furuno Electric Company, Ltd. | 2,400 | 27,099 | |||
Furyu Corp. | 1,300 | 20,737 | |||
Fuso Chemical Company, Ltd. | 1,000 | 45,300 | |||
Fuso Pharmaceutical Industries, Ltd. | 500 | 11,295 | |||
Futaba Corp. | 1,600 | 11,315 | |||
Futaba Industrial Company, Ltd. | 3,400 | 14,455 | |||
Future Corp. | 1,200 | 29,847 | |||
Fuyo General Lease Company, Ltd. | 900 | 61,909 | |||
G-7 Holdings, Inc. | 2,000 | 36,622 | |||
Gakken Holdings Company, Ltd. | 1,600 | 17,454 | |||
GCA Corp. | 1,900 | 23,668 | |||
Gecoss Corp. | 400 | 3,153 | |||
Genki Sushi Company, Ltd. (B) | 500 | 13,319 | |||
Genky DrugStores Company, Ltd. | 600 | 26,504 | |||
Geo Holdings Corp. | 2,700 | 30,444 | |||
Giftee, Inc. (A) | 600 | 21,533 | |||
GLOBERIDE, Inc. | 1,200 | 42,120 | |||
Glory, Ltd. | 2,100 | 46,827 | |||
GMO Financial Holdings, Inc. | 1,600 | 12,155 | |||
GMO GlobalSign Holdings KK (B) | 500 | 19,802 | |||
GNI Group, Ltd. (A) | 2,100 | 30,872 | |||
Goldcrest Company, Ltd. | 990 | 15,010 | |||
Golf Digest Online, Inc. | 800 | 9,776 | |||
Grace Technology, Inc. | 1,700 | 15,237 | |||
Gree, Inc. | 6,100 | 33,601 | |||
Gremz, Inc. | 800 | 21,235 | |||
GS Yuasa Corp. | 3,000 | 67,831 | |||
G-Tekt Corp. | 1,200 | 15,620 | |||
Gumi, Inc. (B) | 1,700 | 12,309 | |||
Gun-Ei Chemical Industry Company, Ltd. | 400 | 11,485 | |||
GungHo Online Entertainment, Inc. | 2,000 | 36,672 | |||
Gunze, Ltd. | 800 | 31,149 | |||
H.U. Group Holdings, Inc. | 2,200 | 59,760 | |||
H2O Retailing Corp. | 4,900 | 42,354 | |||
Hagihara Industries, Inc. | 800 | 11,995 | |||
Hagiwara Electric Holdings Company, Ltd. | 500 | 9,871 | |||
Hakuto Company, Ltd. | 1,300 | 21,125 | |||
Halows Company, Ltd. | 600 | 15,251 | |||
Hamakyorex Company, Ltd. | 1,000 | 30,016 | |||
Hanwa Company, Ltd. | 1,600 | 49,451 | |||
Happinet Corp. | 1,000 | 13,466 | |||
Hazama Ando Corp. | 10,090 | 72,347 | |||
Heiwa Corp. | 2,700 | 50,545 | |||
Heiwa Real Estate Company, Ltd. | 1,500 | 52,037 | |||
Heiwado Company, Ltd. | 2,000 | 38,849 |
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Hennge KK (A)(B) | 500 | $ | 26,500 | ||
Hibiya Engineering, Ltd. | 1,500 | 26,266 | |||
HI-LEX Corp. | 600 | 9,490 | |||
Hinokiya Group Company, Ltd. | 300 | 6,266 | |||
Hioki EE Corp. | 500 | 42,827 | |||
Hirano Tecseed Company, Ltd. | 1,100 | 25,831 | |||
Hirata Corp. | 500 | 30,589 | |||
Hirogin Holdings, Inc. | 11,300 | 64,402 | |||
Hiroshima Gas Company, Ltd. | 4,900 | 17,002 | |||
Hisaka Works, Ltd. | 2,000 | 15,771 | |||
Hitachi Zosen Corp. | 9,000 | 68,805 | |||
Hochiki Corp. | 600 | 6,468 | |||
Hodogaya Chemical Company, Ltd. | 700 | 32,523 | |||
Hogy Medical Company, Ltd. | 800 | 22,841 | |||
Hokkaido Electric Power Company, Inc. | 11,100 | 52,851 | |||
Hokkaido Gas Company, Ltd. | 600 | 8,312 | |||
Hokkan Holdings, Ltd. | 1,000 | 12,894 | |||
Hokko Chemical Industry Company, Ltd. | 700 | 7,125 | |||
Hokuetsu Corp. | 7,900 | 48,380 | |||
Hokuetsu Industries Company, Ltd. | 2,000 | 17,874 | |||
Hokuhoku Financial Group, Inc. | 5,900 | 45,108 | |||
Hokuriku Electric Power Company | 9,400 | 50,675 | |||
Hokuto Corp. | 1,600 | 28,188 | |||
H-One Company, Ltd. | 1,000 | 6,534 | |||
Honeys Holdings Company, Ltd. | 1,350 | 13,332 | |||
Hoosiers Holdings | 3,400 | 20,552 | |||
Hosiden Corp. | 3,900 | 33,613 | |||
Hosokawa Micron Corp. | 1,000 | 31,178 | |||
Ichibanya Company, Ltd. | 800 | 32,671 | |||
Ichigo, Inc. | 15,700 | 51,650 | |||
Ichikoh Industries, Ltd. | 2,300 | 12,327 | |||
Ichinen Holdings Company, Ltd. | 1,900 | 22,276 | |||
Ichiyoshi Securities Company, Ltd. | 2,800 | 17,215 | |||
Icom, Inc. | 500 | 10,879 | |||
IDEC Corp. | 1,600 | 31,530 | |||
IDOM, Inc. | 3,900 | 35,143 | |||
Iino Kaiun Kaisha, Ltd. | 7,300 | 33,959 | |||
IJTT Company, Ltd. | 1,200 | 6,491 | |||
Ikegami Tsushinki Company, Ltd. | 400 | 2,834 | |||
I'll, Inc. | 1,100 | 19,214 | |||
Imasen Electric Industrial | 500 | 3,124 | |||
Imuraya Group Company, Ltd. | 300 | 6,233 | |||
Inaba Denki Sangyo Company, Ltd. | 2,700 | 65,725 | |||
Inaba Seisakusho Company, Ltd. | 200 | 2,467 | |||
Inabata & Company, Ltd. | 2,000 | 30,951 | |||
Inageya Company, Ltd. | 900 | 11,052 | |||
Ines Corp. | 900 | 12,310 | |||
i-Net Corp. | 900 | 10,993 | |||
Infocom Corp. | 1,000 | 21,323 | |||
Infomart Corp. | 8,700 | 78,540 | |||
Information Services International-Dentsu, Ltd. | 1,400 | 52,858 | |||
Insource Company, Ltd. | 600 | 11,623 | |||
Intage Holdings, Inc. | 3,100 | 45,412 | |||
Internet Initiative Japan, Inc. | 1,900 | 65,640 | |||
I-PEX, Inc. | 500 | 9,108 | |||
IR Japan Holdings, Ltd. | 400 | 44,056 | |||
Iriso Electronics Company, Ltd. | 1,000 | 40,650 | |||
Iseki & Company, Ltd. (A) | 1,200 | 17,793 | |||
Isetan Mitsukoshi Holdings, Ltd. | 2,100 | 15,783 | |||
Ishihara Sangyo Kaisha, Ltd. | 2,100 | 23,791 | |||
ITFOR, Inc. | 1,000 | 7,725 | |||
ITmedia, Inc. | 900 | 18,303 | |||
Itochu Enex Company, Ltd. | 3,800 | 34,156 | |||
Itochu-Shokuhin Company, Ltd. | 300 | 14,234 |
118 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Itoham Yonekyu Holdings, Inc. | 5,100 | $ | 33,318 | ||
Itoki Corp. | 2,100 | 7,291 | |||
IwaiCosmo Holdings, Inc. | 900 | 11,148 | |||
Izumi Company, Ltd. (B) | 1,400 | 46,578 | |||
J Front Retailing Company, Ltd. | 8,800 | 84,824 | |||
J Trust Company, Ltd. | 4,900 | 21,782 | |||
JAC Recruitment Company, Ltd. | 1,200 | 23,518 | |||
Jaccs Company, Ltd. | 1,600 | 43,520 | |||
JAFCO Group Company, Ltd. | 1,400 | 89,363 | |||
Jalux, Inc. (A) | 500 | 8,128 | |||
Jamco Corp. (A) | 500 | 4,955 | |||
Janome Sewing Machine Company, Ltd. (B) | 1,200 | 7,851 | |||
Japan Asset Marketing Company, Ltd. (A) | 14,200 | 13,243 | |||
Japan Aviation Electronics Industry, Ltd. | 3,000 | 43,618 | |||
Japan Cash Machine Company, Ltd. (A) | 700 | 4,685 | |||
Japan Elevator Service Holdings Company, Ltd. | 2,200 | 50,591 | |||
Japan Investment Adviser Company, Ltd. | 1,000 | 12,124 | |||
Japan Lifeline Company, Ltd. | 2,600 | 31,928 | |||
Japan Material Company, Ltd. | 3,700 | 42,893 | |||
Japan Medical Dynamic Marketing, Inc. | 900 | 18,057 | |||
Japan Petroleum Exploration Company, Ltd. | 2,000 | 37,445 | |||
Japan Property Management Center Company, Ltd. | 800 | 8,603 | |||
Japan Pulp & Paper Company, Ltd. | 600 | 20,977 | |||
Japan Securities Finance Company, Ltd. | 5,500 | 42,515 | |||
Japan Transcity Corp. | 3,100 | 17,275 | |||
Jastec Company, Ltd. | 400 | 4,482 | |||
JBCC Holdings, Inc. | 1,200 | 17,214 | |||
JCU Corp. | 1,300 | 51,665 | |||
Jeol, Ltd. | 900 | 65,543 | |||
JGC Holdings Corp. | 10,700 | 99,531 | |||
Jimoto Holdings, Inc. | 980 | 6,011 | |||
JINS Holdings, Inc. | 800 | 58,313 | |||
JM Holdings Company, Ltd. | 600 | 11,198 | |||
JMS Company, Ltd. | 500 | 3,734 | |||
J-Oil Mills, Inc. | 1,200 | 19,754 | |||
Joshin Denki Company, Ltd. | 1,100 | 24,893 | |||
Joyful Honda Company, Ltd. | 1,900 | 26,300 | |||
JSB Company, Ltd. | 400 | 11,178 | |||
JSP Corp. | 800 | 11,604 | |||
Juki Corp. | 1,400 | 10,401 | |||
JVCKenwood Corp. | 9,070 | 16,993 | |||
K&O Energy Group, Inc. | 800 | 10,112 | |||
Kaga Electronics Company, Ltd. | 1,100 | 29,653 | |||
Kagome Company, Ltd. | 1,400 | 36,089 | |||
Kaken Pharmaceutical Company, Ltd. | 1,300 | 53,493 | |||
Kakiyasu Honten Company, Ltd. | 500 | 12,146 | |||
Kamakura Shinsho, Ltd. | 1,200 | 9,217 | |||
Kameda Seika Company, Ltd. | 700 | 27,845 | |||
Kamei Corp. | 2,000 | 22,430 | |||
Kamigumi Company, Ltd. | 700 | 14,670 | |||
Kanaden Corp. | 1,100 | 9,942 | |||
Kanagawa Chuo Kotsu Company, Ltd. | 700 | 21,653 | |||
Kanamic Network Company, Ltd. | 600 | 3,291 | |||
Kanamoto Company, Ltd. | 1,900 | 44,454 | |||
Kandenko Company, Ltd. | 4,700 | 38,858 | |||
Kaneka Corp. | 1,000 | 41,768 | |||
Kanematsu Corp. | 3,500 | 43,287 | |||
Kanematsu Electronics, Ltd. | 700 | 24,375 | |||
Kanto Denka Kogyo Company, Ltd. | 2,000 | 19,048 | |||
Kasai Kogyo Company, Ltd. (A) | 1,000 | 3,368 |
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Katakura Industries Company, Ltd. | 1,700 | $ | 25,989 | ||
Katitas Company, Ltd. | 1,100 | 38,773 | |||
Kato Sangyo Company, Ltd. | 1,100 | 32,573 | |||
Kato Works Company, Ltd. | 400 | 3,124 | |||
Kawada Technologies, Inc. | 200 | 6,935 | |||
KeePer Technical Laboratory Company, Ltd. | 500 | 15,133 | |||
Keihanshin Building Company, Ltd. | 2,000 | 25,260 | |||
Keiyo Company, Ltd. | 3,400 | 24,696 | |||
Kenko Mayonnaise Company, Ltd. | 900 | 13,160 | |||
KFC Holdings Japan, Ltd. | 1,500 | 39,763 | |||
KH Neochem Company, Ltd. | 900 | 24,630 | |||
Kimoto Company, Ltd. (B) | 3,000 | 6,594 | |||
Kintetsu World Express, Inc. | 1,600 | 40,522 | |||
Kissei Pharmaceutical Company, Ltd. | 1,100 | 23,674 | |||
Ki-Star Real Estate Company, Ltd. | 600 | 30,434 | |||
Kitanotatsujin Corp. | 3,300 | 13,793 | |||
Kitz Corp. | 4,600 | 32,383 | |||
KLab, Inc. (A) | 2,100 | 11,747 | |||
Koa Corp. | 1,700 | 25,930 | |||
Koatsu Gas Kogyo Company, Ltd. | 3,000 | 20,452 | |||
Kobe Electric Railway Company, Ltd. (A) | 300 | 9,480 | |||
Kobe Steel, Ltd. | 13,000 | 78,758 | |||
Kohnan Shoji Company, Ltd. | 1,200 | 39,480 | |||
Kojima Company, Ltd. | 3,000 | 18,063 | |||
Kokuyo Company, Ltd. | 3,800 | 64,408 | |||
Komatsu Matere Company, Ltd. | 2,000 | 17,278 | |||
KOMEDA Holdings Company, Ltd. | 2,600 | 51,577 | |||
Komeri Company, Ltd. | 1,500 | 36,383 | |||
Komori Corp. | 3,700 | 28,888 | |||
Kondotec, Inc. | 1,300 | 11,574 | |||
Konica Minolta, Inc. | 15,100 | 81,021 | |||
Konishi Company, Ltd. | 2,200 | 35,040 | |||
Konoike Transport Company, Ltd. | 2,600 | 29,649 | |||
Krosaki Harima Corp. | 400 | 17,336 | |||
K's Holdings Corp. | 7,300 | 75,425 | |||
Kumagai Gumi Company, Ltd. | 1,800 | 46,579 | |||
Kumiai Chemical Industry Company, Ltd. | 3,400 | 26,600 | |||
Kurabo Industries, Ltd. | 1,600 | 29,390 | |||
Kureha Corp. | 800 | 53,972 | |||
Kurimoto, Ltd. | 1,000 | 14,642 | |||
Kusuri no Aoki Holdings Company, Ltd. | 700 | 48,104 | |||
KYB Corp. | 1,000 | 27,046 | |||
Kyodo Printing Company, Ltd. | 500 | 11,701 | |||
Kyoei Steel, Ltd. | 1,800 | 22,232 | |||
Kyokuto Kaihatsu Kogyo Company, Ltd. | 2,300 | 33,597 | |||
Kyokuto Securities Company, Ltd. | 2,300 | 16,674 | |||
Kyokuyo Company, Ltd. | 700 | 18,888 | |||
KYORIN Holdings, Inc. | 1,900 | 30,226 | |||
Kyosan Electric Manufacturing Company, Ltd. | 2,000 | 9,505 | |||
Kyudenko Corp. | 1,700 | 56,114 | |||
Kyushu Financial Group, Inc. | 13,800 | 49,420 | |||
LAC Company, Ltd. | 1,400 | 11,932 | |||
Lacto Japan Company, Ltd. | 800 | 20,122 | |||
LEC, Inc. | 1,600 | 15,508 | |||
Life Corp. | 800 | 32,060 | |||
LIFULL Company, Ltd. | 3,800 | 12,578 | |||
Link And Motivation, Inc. | 2,300 | 23,235 | |||
Lintec Corp. | 1,900 | 43,396 | |||
Litalico, Inc. | 600 | 18,726 | |||
Locondo, Inc. | 400 | 4,941 |
119 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
M&A Capital Partners Company, Ltd. (A) | 600 | $ | 33,165 | ||
Mabuchi Motor Company, Ltd. | 1,800 | 62,425 | |||
Macnica Fuji Electronics Holdings, Inc. | 2,650 | 61,672 | |||
Macromill, Inc. | 2,300 | 17,071 | |||
Maeda Corp. | 6,468 | 51,300 | |||
Maeda Kosen Company, Ltd. | 1,100 | 32,605 | |||
Maezawa Kasei Industries Company, Ltd. | 1,100 | 12,542 | |||
Maezawa Kyuso Industries Company, Ltd. | 1,800 | 16,296 | |||
Makino Milling Machine Company, Ltd. | 1,200 | 46,135 | |||
Management Solutions Company, Ltd. (A) | 1,300 | 39,153 | |||
Mandom Corp. | 1,600 | 22,963 | |||
Mani, Inc. | 3,200 | 61,042 | |||
MarkLines Company, Ltd. | 400 | 11,110 | |||
Mars Group Holdings Corp. | 700 | 10,298 | |||
Marubun Corp. | 200 | 1,378 | |||
Marudai Food Company, Ltd. (B) | 1,600 | 24,871 | |||
Maruha Nichiro Corp. | 1,500 | 35,526 | |||
Maruichi Steel Tube, Ltd. | 2,200 | 50,879 | |||
Marusan Securities Company, Ltd. (B) | 4,700 | 26,778 | |||
Maruwa Company, Ltd. | 300 | 30,555 | |||
Maruwa Unyu Kikan Company, Ltd. (B) | 1,100 | 15,820 | |||
Maruzen Company, Ltd. | 800 | 15,415 | |||
Maruzen Showa Unyu Company, Ltd. | 800 | 25,618 | |||
Marvelous, Inc. | 1,400 | 8,836 | |||
Matsuda Sangyo Company, Ltd. | 1,400 | 36,325 | |||
Matsui Securities Company, Ltd. (B) | 4,900 | 35,596 | |||
Matsumotokiyoshi Holdings Company, Ltd. (B) | 1,428 | 64,096 | |||
Max Company, Ltd. | 2,000 | 34,776 | |||
Maxell Holdings, Ltd. | 2,200 | 26,295 | |||
Maxvalu Tokai Company, Ltd. | 1,100 | 25,623 | |||
MCJ Company, Ltd. | 3,200 | 34,481 | |||
Mebuki Financial Group, Inc. | 17,500 | 38,341 | |||
MEC Company, Ltd. | 1,500 | 42,849 | |||
Media Do Company, Ltd. | 600 | 26,316 | |||
Medical Data Vision Company, Ltd. | 1,700 | 23,485 | |||
Medikit Company, Ltd. | 500 | 13,366 | |||
MedPeer, Inc. (A) | 600 | 20,361 | |||
Megachips Corp. | 1,100 | 32,955 | |||
Megmilk Snow Brand Company, Ltd. | 1,800 | 36,986 | |||
Meidensha Corp. | 1,800 | 39,662 | |||
Meiko Electronics Company, Ltd. | 1,200 | 32,116 | |||
Meisei Industrial Company, Ltd. | 3,000 | 19,914 | |||
Meitec Corp. | 1,300 | 71,600 | |||
Meito Sangyo Company, Ltd. | 900 | 13,842 | |||
Melco Holdings, Inc. | 500 | 21,095 | |||
Members Company, Ltd. | 400 | 12,474 | |||
Menicon Company, Ltd. | 1,000 | 38,941 | |||
METAWATER Company, Ltd. | 1,600 | 26,960 | |||
Micronics Japan Company, Ltd. | 2,100 | 26,938 | |||
Midac Holdings Company, Ltd. | 500 | 23,802 | |||
Mie Kotsu Group Holdings, Inc. (B) | 3,700 | 18,286 | |||
Milbon Company, Ltd. | 1,112 | 68,137 | |||
Mimasu Semiconductor Industry Company, Ltd. | 1,400 | 30,654 | |||
Ministop Company, Ltd. | 1,100 | 14,186 | |||
Mirainovate Company, Ltd. (A)(B) | 3,300 | 7,269 | |||
Mirait Holdings Corp. | 4,240 | 83,940 | |||
Miroku Jyoho Service Company, Ltd. | 700 | 10,611 | |||
Mitani Corp. | 2,000 | 35,193 | |||
Mitani Sekisan Company, Ltd. | 600 | 38,732 |
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Mito Securities Company, Ltd. | 6,300 | $ | 17,039 | ||
Mitsuba Corp. (A) | 2,300 | 13,659 | |||
Mitsubishi Logisnext Company, Ltd. | 1,000 | 10,255 | |||
Mitsubishi Logistics Corp. | 1,600 | 47,481 | |||
Mitsubishi Paper Mills, Ltd. (A) | 2,600 | 8,645 | |||
Mitsubishi Pencil Company, Ltd. | 1,500 | 19,283 | |||
Mitsubishi Research Institute, Inc. | 500 | 19,601 | |||
Mitsubishi Shokuhin Company, Ltd. | 600 | 15,647 | |||
Mitsubishi Steel Manufacturing Company, Ltd. | 1,000 | 10,709 | |||
Mitsuboshi Belting, Ltd. | 1,000 | 18,567 | |||
Mitsui DM Sugar Holdings Company, Ltd. | 1,000 | 18,058 | |||
Mitsui E&S Holdings Company, Ltd. (A) | 4,600 | 20,341 | |||
Mitsui High-Tec, Inc. | 500 | 34,216 | |||
Mitsui Matsushima Holdings Company, Ltd. | 1,000 | 13,446 | |||
Mitsui Mining & Smelting Company, Ltd. | 2,500 | 69,398 | |||
Mitsui-Soko Holdings Company, Ltd. | 1,700 | 38,339 | |||
Mitsuuroko Group Holdings Company, Ltd. | 3,200 | 41,835 | |||
Mixi, Inc. | 1,800 | 40,486 | |||
Mizuho Leasing Company, Ltd. | 1,400 | 45,418 | |||
Mizuno Corp. | 1,400 | 33,302 | |||
Mochida Pharmaceutical Company, Ltd. | 900 | 27,412 | |||
Modec, Inc. | 1,700 | 26,967 | |||
Monex Group, Inc. | 8,000 | 41,501 | |||
Morinaga & Company, Ltd. | 1,700 | 62,698 | |||
Morinaga Milk Industry Company, Ltd. | 900 | 56,218 | |||
Morita Holdings Corp. | 2,200 | 29,810 | |||
MrMax Holdings, Ltd. | 1,700 | 10,385 | |||
MTG Company, Ltd. (B) | 1,300 | 19,534 | |||
m-up Holdings, Inc. | 500 | 16,304 | |||
Musashi Seimitsu Industry Company, Ltd. | 2,600 | 45,548 | |||
Nachi-Fujikoshi Corp. | 600 | 24,509 | |||
Nafco Company, Ltd. (B) | 1,100 | 18,311 | |||
Nagaileben Company, Ltd. | 1,000 | 23,466 | |||
Nagano Keiki Company, Ltd. | 1,800 | 20,186 | |||
Nagase & Company, Ltd. | 5,100 | 85,805 | |||
Nagatanien Holdings Company, Ltd. | 1,000 | 18,878 | |||
Nagawa Company, Ltd. (B) | 300 | 33,099 | |||
Nakamuraya Company, Ltd. | 300 | 10,440 | |||
Nakanishi, Inc. | 1,800 | 40,988 | |||
Nakayama Steel Works, Ltd. | 1,100 | 4,202 | |||
Namura Shipbuilding Company, Ltd. (A) | 3,252 | 6,903 | |||
Nankai Electric Railway Company, Ltd. | 4,600 | 98,922 | |||
Natori Company, Ltd. | 700 | 12,265 | |||
NEC Capital Solutions, Ltd. | 800 | 15,141 | |||
NEC Networks & System Integration Corp. | 1,000 | 18,860 | |||
Neturen Company, Ltd. | 2,300 | 13,222 | |||
Nextage Company, Ltd. | 2,300 | 44,978 | |||
NHK Spring Company, Ltd. | 9,100 | 64,763 | |||
Nice Corp. | 600 | 9,920 | |||
Nichias Corp. | 2,400 | 58,557 | |||
Nichiban Company, Ltd. | 700 | 11,516 | |||
Nichicon Corp. | 3,400 | 32,079 | |||
Nichiden Corp. | 600 | 12,753 | |||
Nichiha Corp. | 1,200 | 34,217 | |||
Nichi-iko Pharmaceutical Company, Ltd. | 3,100 | 24,966 | |||
Nichireki Company, Ltd. | 2,000 | 24,300 | |||
Nichirin Company, Ltd. | 1,040 | 16,558 | |||
Nihon Chouzai Company, Ltd. | 800 | 12,239 |
120 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Nihon Flush Company, Ltd. | 1,000 | $ | 10,236 | ||
Nihon House Holdings Company, Ltd. | 1,000 | 3,739 | |||
Nihon Kagaku Sangyo Company, Ltd. | 1,000 | 12,086 | |||
Nihon Nohyaku Company, Ltd. | 4,000 | 19,720 | |||
Nihon Parkerizing Company, Ltd. | 3,900 | 40,021 | |||
Nihon Tokushu Toryo Company, Ltd. | 1,000 | 9,324 | |||
Nikkiso Company, Ltd. | 2,100 | 18,085 | |||
Nikkon Holdings Company, Ltd. | 2,900 | 59,674 | |||
Nippn Corp. | 2,700 | 39,399 | |||
Nippon Air Conditioning Services Company, Ltd. | 1,600 | 11,387 | |||
Nippon Beet Sugar Manufacturing Company, Ltd. | 900 | 13,374 | |||
Nippon Carbon Company, Ltd. | 500 | 18,691 | |||
Nippon Chemical Industrial Company, Ltd. | 700 | 19,631 | |||
Nippon Chemi-Con Corp. (A) | 1,100 | 21,077 | |||
Nippon Coke & Engineering Company, Ltd. | 18,000 | 22,804 | |||
Nippon Commercial Development Company, Ltd. | 1,100 | 17,145 | |||
Nippon Concrete Industries Company, Ltd. | 2,600 | 7,047 | |||
Nippon Denko Company, Ltd. | 6,530 | 18,618 | |||
Nippon Densetsu Kogyo Company, Ltd. | 2,100 | 35,571 | |||
Nippon Electric Glass Company, Ltd. | 3,800 | 89,884 | |||
Nippon Fine Chemical Company, Ltd. | 800 | 15,613 | |||
Nippon Gas Company, Ltd. | 5,400 | 74,172 | |||
Nippon Hume Corp. | 2,000 | 13,367 | |||
Nippon Kanzai Company, Ltd. (B) | 400 | 9,209 | |||
Nippon Kayaku Company, Ltd. | 5,300 | 58,488 | |||
Nippon Kodoshi Corp. (B) | 800 | 22,598 | |||
Nippon Koei Company, Ltd. | 1,000 | 32,129 | |||
Nippon Light Metal Holdings Company, Ltd. | 2,820 | 49,098 | |||
Nippon Paper Industries Company, Ltd. (B) | 3,600 | 38,204 | |||
Nippon Parking Development Company, Ltd. | 8,400 | 11,972 | |||
Nippon Pillar Packing Company, Ltd. | 1,500 | 35,989 | |||
Nippon Rietec Company, Ltd. | 300 | 4,444 | |||
Nippon Seiki Company, Ltd. | 3,000 | 31,527 | |||
Nippon Sharyo, Ltd. | 600 | 11,297 | |||
Nippon Shokubai Company, Ltd. | 500 | 25,715 | |||
Nippon Signal Company, Ltd. | 3,000 | 26,787 | |||
Nippon Soda Company, Ltd. | 1,200 | 38,565 | |||
Nippon Steel Trading Corp. | 972 | 43,937 | |||
Nippon Suisan Kaisha, Ltd. | 13,000 | 75,541 | |||
Nippon Thompson Company, Ltd. | 4,700 | 23,378 | |||
Nippon Yakin Kogyo Company, Ltd. | 1,000 | 23,527 | |||
Nipro Corp. | 6,000 | 62,254 | |||
Nishikawa Rubber Company, Ltd. | 800 | 12,024 | |||
Nishimatsu Construction Company, Ltd. (B) | 2,300 | 71,158 | |||
Nishimatsuya Chain Company, Ltd. | 1,600 | 20,223 | |||
Nishi-Nippon Financial Holdings, Inc. | 7,000 | 44,792 | |||
Nishi-Nippon Railroad Company, Ltd. | 3,000 | 75,928 | |||
Nishio Rent All Company, Ltd. | 800 | 21,036 | |||
Nissan Shatai Company, Ltd. | 3,400 | 24,288 | |||
Nissei ASB Machine Company, Ltd. | 500 | 17,039 | |||
Nissei Plastic Industrial Company, Ltd. | 1,600 | 16,129 | |||
Nissha Company, Ltd. | 2,300 | 36,565 | |||
Nisshinbo Holdings, Inc. | 6,168 | 46,487 | |||
Nissin Corp. | 1,400 | 20,712 | |||
Nissin Electric Company, Ltd. | 3,400 | 41,600 |
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Nissin Sugar Company, Ltd. | 1,100 | $ | 16,894 | ||
Nisso Corp. | 2,400 | 15,404 | |||
Nitta Corp. | 1,300 | 31,845 | |||
Nittan Valve Company, Ltd. | 1,200 | 4,274 | |||
Nittetsu Mining Company, Ltd. | 300 | 17,379 | |||
Nitto Boseki Company, Ltd. | 800 | 26,747 | |||
Nitto Kogyo Corp. | 1,600 | 25,046 | |||
Nitto Kohki Company, Ltd. | 1,000 | 18,265 | |||
Nitto Seiko Company, Ltd. | 1,700 | 10,122 | |||
Noevir Holdings Company, Ltd. | 800 | 38,154 | |||
Nohmi Bosai, Ltd. | 1,300 | 23,937 | |||
Nojima Corp. | 1,600 | 41,159 | |||
NOK Corp. | 4,700 | 55,057 | |||
Nomura Company, Ltd. | 1,200 | 10,794 | |||
Nomura Micro Science Company, Ltd. | 600 | 25,852 | |||
Noritake Company, Ltd. | 700 | 31,201 | |||
Noritsu Koki Company, Ltd. | 1,000 | 22,658 | |||
Noritz Corp. | 2,100 | 34,266 | |||
North Pacific Bank, Ltd. | 12,900 | 29,324 | |||
NS Tool Company, Ltd. | 800 | 10,376 | |||
NS United Kaiun Kaisha, Ltd. (B) | 800 | 29,237 | |||
NSD Company, Ltd. | 3,000 | 54,664 | |||
NTN Corp. (A) | 18,400 | 41,197 | |||
Obara Group, Inc. | 600 | 20,892 | |||
Ohsho Food Service Corp. | 700 | 38,274 | |||
Oiles Corp. | 1,380 | 20,323 | |||
Oisix ra daichi, Inc. (A) | 1,200 | 53,193 | |||
Okabe Company, Ltd. | 2,600 | 16,347 | |||
Okamoto Industries, Inc. | 600 | 22,110 | |||
Okamura Corp. | 3,700 | 53,842 | |||
Okasan Securities Group, Inc. | 7,000 | 25,346 | |||
Oki Electric Industry Company, Ltd. | 4,700 | 41,099 | |||
Okinawa Cellular Telephone Company | 400 | 19,536 | |||
OKUMA Corp. | 1,100 | 52,993 | |||
Okumura Corp. | 1,600 | 42,772 | |||
Okura Industrial Company, Ltd. | 800 | 16,648 | |||
Okuwa Company, Ltd. | 1,000 | 10,585 | |||
Onoken Company, Ltd. | 1,500 | 22,357 | |||
Onward Holdings Company, Ltd. | 7,100 | 22,972 | |||
Optex Group Company, Ltd. | 800 | 10,881 | |||
Optim Corp. (A)(B) | 700 | 12,705 | |||
Optorun Company, Ltd. | 1,100 | 22,939 | |||
Organo Corp. | 600 | 36,747 | |||
Orient Corp. | 17,800 | 26,315 | |||
Oriental Shiraishi Corp. (A) | 7,600 | 18,065 | |||
Origin Company, Ltd. | 600 | 7,132 | |||
Oro Company, Ltd. | 700 | 23,474 | |||
Osaka Organic Chemical Industry, Ltd. | 800 | 27,185 | |||
Osaka Soda Company, Ltd. | 800 | 19,305 | |||
Osaka Steel Company, Ltd. | 700 | 6,959 | |||
OSAKA Titanium Technologies Company, Ltd. (A) | 800 | 5,657 | |||
Osaki Electric Company, Ltd. | 3,000 | 14,869 | |||
OSG Corp. | 3,300 | 56,483 | |||
Outsourcing, Inc. | 5,800 | 103,948 | |||
OYO Corp. | 1,300 | 17,051 | |||
Pacific Industrial Company, Ltd. | 3,000 | 31,655 | |||
Pacific Metals Company, Ltd. | 1,100 | 18,229 | |||
PAL GROUP Holdings Company, Ltd. | 700 | 11,625 | |||
Paramount Bed Holdings Company, Ltd. | 1,600 | 31,903 | |||
Paris Miki Holdings, Inc. | 1,100 | 2,624 | |||
Pasona Group, Inc. | 1,300 | 36,770 | |||
PC Depot Corp. | 1,700 | 7,125 | |||
Penta-Ocean Construction Company, Ltd. | 12,400 | 84,177 | |||
Pickles Corp. | 800 | 13,374 |
121 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Pilot Corp. | 1,200 | $ | 45,626 | ||
Piolax, Inc. | 2,100 | 29,153 | |||
Plenus Company, Ltd. | 900 | 17,578 | |||
Poletowin Pitcrew Holdings, Inc. | 2,000 | 18,193 | |||
Precision System Science Company, Ltd. (A) | 500 | 2,917 | |||
Premium Group Company, Ltd. | 800 | 24,759 | |||
Premium Water Holdings, Inc. (A) | 400 | 11,087 | |||
Press Kogyo Company, Ltd. | 7,000 | 21,384 | |||
Pressance Corp. | 700 | 11,491 | |||
Prestige International, Inc. | 5,000 | 34,141 | |||
Prima Meat Packers, Ltd. | 1,500 | 37,999 | |||
Pronexus, Inc. | 600 | 5,864 | |||
Proto Corp. | 400 | 5,511 | |||
PS Mitsubishi Construction Company, Ltd. | 2,600 | 14,799 | |||
Punch Industry Company, Ltd. | 1,300 | 7,318 | |||
Qol Holdings Company, Ltd. | 1,400 | 18,941 | |||
Raccoon Holdings, Inc. | 800 | 11,186 | |||
Raito Kogyo Company, Ltd. | 2,400 | 42,310 | |||
Raiznext Corp. | 3,300 | 35,430 | |||
Raysum Company, Ltd. | 1,600 | 10,947 | |||
Relia, Inc. | 2,100 | 22,038 | |||
Rengo Company, Ltd. | 4,000 | 31,251 | |||
Resorttrust, Inc. | 3,700 | 72,626 | |||
Restar Holdings Corp. | 1,600 | 26,566 | |||
Retail Partners Company, Ltd. | 300 | 3,330 | |||
Rever Holdings Corp. | 868 | 11,345 | |||
Rheon Automatic Machinery Company, Ltd. | 1,500 | 20,237 | |||
Ricoh Leasing Company, Ltd. | 800 | 26,531 | |||
Riken Corp. | 600 | 15,244 | |||
Riken Keiki Company, Ltd. | 400 | 10,946 | |||
Riken Technos Corp. | 3,000 | 15,161 | |||
Riken Vitamin Company, Ltd. | 1,400 | 23,523 | |||
Rion Company, Ltd. | 500 | 11,814 | |||
Riso Kagaku Corp. | 500 | 10,196 | |||
Riso Kyoiku Company, Ltd. | 9,300 | 36,681 | |||
Rock Field Company, Ltd. | 1,000 | 15,428 | |||
Rokko Butter Company, Ltd. | 600 | 9,078 | |||
Roland DG Corp. | 900 | 25,015 | |||
Rorze Corp. | 400 | 28,390 | |||
RS Technologies Company, Ltd. | 400 | 19,783 | |||
Ryobi, Ltd. | 1,400 | 15,810 | |||
Ryoden Corp. | 1,500 | 23,392 | |||
Ryosan Company, Ltd. | 1,500 | 30,903 | |||
Ryoyo Electro Corp. | 500 | 10,481 | |||
S Foods, Inc. | 900 | 24,741 | |||
S&B Foods, Inc. | 600 | 24,754 | |||
Sac's Bar Holdings, Inc. | 600 | 3,067 | |||
Saibu Gas Holdings Company, Ltd. | 1,500 | 33,185 | |||
Saint-Care Holding Corp. | 1,900 | 17,091 | |||
Saizeriya Company, Ltd. | 1,100 | 28,646 | |||
Sakai Chemical Industry Company, Ltd. | 1,400 | 29,528 | |||
Sakai Moving Service Company, Ltd. | 500 | 21,725 | |||
Sakata INX Corp. | 3,100 | 32,532 | |||
Sakata Seed Corp. | 200 | 6,271 | |||
Sala Corp. | 3,000 | 17,304 | |||
SAMTY Company, Ltd. | 1,600 | 33,451 | |||
San ju San Financial Group, Inc. | 1,700 | 21,469 | |||
San-A Company, Ltd. | 900 | 32,102 | |||
San-Ai Oil Company, Ltd. | 3,500 | 46,175 | |||
Sangetsu Corp. | 2,100 | 28,494 | |||
Sanken Electric Company, Ltd. | 400 | 22,391 | |||
Sanki Engineering Company, Ltd. | 2,000 | 26,474 |
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Sankyo Company, Ltd. (B) | 1,900 | $ | 47,233 | ||
Sankyo Seiko Company, Ltd. | 3,200 | 15,834 | |||
Sankyo Tateyama, Inc. | 2,500 | 17,432 | |||
Sanoh Industrial Company, Ltd. | 1,900 | 17,249 | |||
Sanshin Electronics Company, Ltd. | 700 | 10,760 | |||
Sanyo Chemical Industries, Ltd. | 600 | 31,313 | |||
Sanyo Denki Company, Ltd. | 400 | 25,363 | |||
Sanyo Electric Railway Company, Ltd. | 1,600 | 28,065 | |||
Sanyo Shokai, Ltd. (A) | 700 | 6,569 | |||
Sanyo Special Steel Company, Ltd. | 1,400 | 22,488 | |||
Sapporo Holdings, Ltd. | 2,700 | 61,967 | |||
Sato Holdings Corp. | 1,700 | 41,304 | |||
Sawada Holdings Company, Ltd. | 1,000 | 9,368 | |||
Sawai Group Holdings Company, Ltd. | 1,800 | 83,744 | |||
SB Technology Corp. | 800 | 21,707 | |||
SBS Holdings, Inc. | 900 | 33,868 | |||
Scroll Corp. (B) | 2,300 | 17,792 | |||
Seika Corp. | 500 | 7,262 | |||
Seikagaku Corp. | 1,700 | 16,161 | |||
Seikitokyu Kogyo Company, Ltd. | 1,600 | 12,067 | |||
Seiko Holdings Corp. | 1,400 | 28,211 | |||
Seino Holdings Company, Ltd. | 1,000 | 12,115 | |||
Seiren Company, Ltd. | 2,700 | 50,794 | |||
Sekisui Jushi Corp. | 1,600 | 30,377 | |||
Sekisui Kasei Company, Ltd. | 2,500 | 13,225 | |||
Senko Group Holdings Company, Ltd. | 4,700 | 43,014 | |||
Senshu Electric Company, Ltd. | 500 | 21,185 | |||
Senshu Ikeda Holdings, Inc. | 17,200 | 25,364 | |||
Senshukai Company, Ltd. | 3,300 | 11,788 | |||
Septeni Holdings Company, Ltd. | 4,800 | 20,333 | |||
Seven Bank, Ltd. (B) | 17,700 | 39,467 | |||
Shibaura Electronics Company, Ltd. | 500 | 27,600 | |||
Shibaura Machine Company, Ltd. | 1,600 | 39,296 | |||
Shibaura Mechatronics Corp. | 300 | 18,057 | |||
Shibuya Corp. | 800 | 21,933 | |||
Shikibo, Ltd. | 1,100 | 9,430 | |||
Shikoku Chemicals Corp. | 3,000 | 37,503 | |||
Shikoku Electric Power Company, Inc. | 5,600 | 38,813 | |||
Shima Seiki Manufacturing, Ltd. | 1,200 | 24,140 | |||
Shinagawa Refractories Company, Ltd. | 600 | 21,121 | |||
Shindengen Electric Manufacturing Company, Ltd. (A) | 500 | 18,174 | |||
Shin-Etsu Polymer Company, Ltd. | 3,000 | 28,029 | |||
Shinko Shoji Company, Ltd. | 1,900 | 14,444 | |||
Shinmaywa Industries, Ltd. | 2,400 | 19,981 | |||
Shinnihon Corp. | 2,500 | 19,124 | |||
Shinoken Group Company, Ltd. | 2,000 | 20,796 | |||
Shinwa Company, Ltd. | 700 | 15,229 | |||
Ship Healthcare Holdings, Inc. | 2,400 | 61,818 | |||
Shizuoka Gas Company, Ltd. | 4,500 | 54,254 | |||
SHO-BOND Holdings Company, Ltd. | 900 | 39,879 | |||
Shoei Company, Ltd. | 1,200 | 54,140 | |||
Shoei Foods Corp. | 700 | 27,054 | |||
Shofu, Inc. | 600 | 11,596 | |||
Showa Sangyo Company, Ltd. | 1,000 | 25,011 | |||
SIGMAXYZ, Inc. | 900 | 21,706 | |||
Siix Corp. | 1,600 | 17,155 | |||
Sinanen Holdings Company, Ltd. | 800 | 26,046 | |||
Sinfonia Technology Company, Ltd. | 1,600 | 17,378 | |||
Sinko Industries, Ltd. | 1,500 | 28,602 | |||
Sintokogio, Ltd. | 3,400 | 23,760 | |||
SKY Perfect JSAT Holdings, Inc. | 7,800 | 29,891 | |||
Smaregi, Inc. (A) | 400 | 12,012 | |||
SMK Corp. | 300 | 6,372 | |||
SMS Company, Ltd. | 1,500 | 54,644 |
122 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Sodick Company, Ltd. | 2,400 | $ | 19,535 | ||
Softcreate Holdings Corp. | 700 | 19,615 | |||
Software Service, Inc. | 200 | 14,233 | |||
Soken Chemical & Engineering Company, Ltd. | 800 | 15,995 | |||
Solasto Corp. | 3,200 | 43,120 | |||
Sotetsu Holdings, Inc. | 2,400 | 47,691 | |||
Space Value Holdings Company, Ltd. (A) | 2,000 | 14,906 | |||
Sparx Group Company, Ltd. | 7,400 | 20,321 | |||
S-Pool, Inc. | 5,000 | 46,522 | |||
SRA Holdings | 600 | 15,771 | |||
SRE Holdings Corp. (A) | 400 | 28,373 | |||
ST Corp. | 700 | 11,136 | |||
St. Marc Holdings Company, Ltd. | 800 | 11,709 | |||
Star Mica Holdings Company, Ltd. | 1,100 | 15,175 | |||
Star Micronics Company, Ltd. | 2,300 | 31,861 | |||
Starts Corp., Inc. | 1,900 | 45,211 | |||
Starzen Company, Ltd. | 600 | 11,690 | |||
Stella Chemifa Corp. | 800 | 21,207 | |||
Strike Company, Ltd. | 700 | 26,411 | |||
Studio Alice Company, Ltd. | 900 | 19,709 | |||
Sugimoto & Company, Ltd. | 700 | 17,746 | |||
Sumida Corp. | 1,600 | 17,764 | |||
Suminoe Textile Company, Ltd. | 500 | 8,499 | |||
Sumitomo Bakelite Company, Ltd. | 1,200 | 55,432 | |||
Sumitomo Densetsu Company, Ltd. | 1,300 | 27,089 | |||
Sumitomo Mitsui Construction Company, Ltd. | 6,000 | 26,745 | |||
Sumitomo Osaka Cement Company, Ltd. (B) | 1,500 | 41,754 | |||
Sumitomo Riko Company, Ltd. | 2,400 | 16,361 | |||
Sumitomo Seika Chemicals Company, Ltd. | 500 | 16,239 | |||
Sun Frontier Fudousan Company, Ltd. | 2,200 | 21,950 | |||
Suruga Bank, Ltd. | 4,200 | 15,608 | |||
SWCC Showa Holdings Company, Ltd. | 2,400 | 48,140 | |||
Systena Corp. | 2,700 | 54,345 | |||
Syuppin Company, Ltd. | 1,200 | 13,734 | |||
T Hasegawa Company, Ltd. | 1,600 | 38,098 | |||
T RAD Company, Ltd. | 500 | 13,835 | |||
T&K Toka Company, Ltd. | 1,600 | 12,005 | |||
Tachibana Eletech Company, Ltd. | 1,360 | 18,646 | |||
Tachi-S Company, Ltd. | 2,400 | 27,202 | |||
Tadano, Ltd. | 5,000 | 52,534 | |||
Taihei Dengyo Kaisha, Ltd. | 1,000 | 25,249 | |||
Taiho Kogyo Company, Ltd. | 1,200 | 8,975 | |||
Taikisha, Ltd. | 900 | 27,052 | |||
Taiko Pharmaceutical Company, Ltd. (B) | 1,200 | 9,795 | |||
Taisei Lamick Company, Ltd. | 500 | 12,515 | |||
Taiyo Holdings Company, Ltd. | 2,000 | 50,772 | |||
Takamatsu Construction Group Company, Ltd. | 1,000 | 18,102 | |||
Takaoka Toko Company, Ltd. | 700 | 9,114 | |||
Takara Holdings, Inc. | 3,200 | 46,124 | |||
Takara Leben Company, Ltd. | 6,300 | 18,188 | |||
Takara Standard Company, Ltd. | 2,200 | 31,946 | |||
Takasago International Corp. | 1,200 | 31,998 | |||
Takasago Thermal Engineering Company, Ltd. | 1,700 | 32,168 | |||
Takashimaya Company, Ltd. | 7,500 | 83,495 | |||
Take And Give Needs Company, Ltd. (A) | 200 | 2,100 | |||
Takeuchi Manufacturing Company, Ltd. | 1,600 | 36,849 | |||
Takihyo Company, Ltd. | 600 | 10,210 | |||
Takuma Company, Ltd. | 3,000 | 41,733 | |||
Tama Home Company, Ltd. | 1,000 | 24,262 |
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Tamron Company, Ltd. | 1,500 | $ | 35,570 | ||
Tamura Corp. (B) | 6,000 | 39,242 | |||
Tanseisha Company, Ltd. | 1,100 | 8,646 | |||
Tatsuta Electric Wire & Cable Company, Ltd. | 4,200 | 20,102 | |||
Tayca Corp. | 1,500 | 17,945 | |||
TBS Holdings, Inc. (B) | 700 | 10,696 | |||
TDC Soft, Inc. | 1,200 | 14,379 | |||
TechMatrix Corp. | 1,400 | 25,284 | |||
Techno Horizon Company, Ltd. | 1,400 | 16,202 | |||
Teikoku Electric Manufacturing Company, Ltd. | 1,700 | 21,551 | |||
Teikoku Sen-I Company, Ltd. | 1,200 | 21,741 | |||
Tekken Corp. | 800 | 13,000 | |||
Tenma Corp. | 1,000 | 23,891 | |||
T-Gaia Corp. | 900 | 15,976 | |||
The 77 Bank, Ltd. | 2,800 | 31,878 | |||
The Aichi Bank, Ltd. | 600 | 19,425 | |||
The Akita Bank, Ltd. | 1,100 | 14,336 | |||
The Aomori Bank, Ltd. | 1,700 | 32,607 | |||
The Awa Bank, Ltd. | 2,200 | 43,019 | |||
The Bank of Iwate, Ltd. | 1,100 | 16,875 | |||
The Bank of Nagoya, Ltd. | 1,100 | 26,031 | |||
The Bank of Okinawa, Ltd. | 1,140 | 28,514 | |||
The Bank of Saga, Ltd. | 1,000 | 13,137 | |||
The Chiba Kogyo Bank, Ltd. | 3,200 | 8,008 | |||
The Chugoku Bank, Ltd. | 5,700 | 43,867 | |||
The Chukyo Bank, Ltd. | 900 | 11,207 | |||
The Ehime Bank, Ltd. | 2,100 | 14,797 | |||
The First Bank of Toyama, Ltd. | 2,800 | 7,409 | |||
The Fukui Bank, Ltd. | 1,800 | 25,284 | |||
The Fukushima Bank, Ltd. (A) | 2,100 | 4,827 | |||
The Gunma Bank, Ltd. | 14,200 | 45,732 | |||
The Hachijuni Bank, Ltd. | 14,100 | 50,225 | |||
The Hokkoku Bank, Ltd. | 1,500 | 29,329 | |||
The Hyakugo Bank, Ltd. | 12,500 | 36,342 | |||
The Hyakujushi Bank, Ltd. | 1,700 | 23,726 | |||
The Iyo Bank, Ltd. | 11,300 | 58,003 | |||
The Japan Steel Works, Ltd. | 2,600 | 67,295 | |||
The Japan Wool Textile Company, Ltd. | 4,000 | 36,299 | |||
The Juroku Bank, Ltd. | 1,700 | 33,623 | |||
The Keiyo Bank, Ltd. | 4,400 | 17,659 | |||
The Kinki Sharyo Company, Ltd. | 300 | 3,172 | |||
The Kita-Nippon Bank, Ltd. | 700 | 10,005 | |||
The Kiyo Bank, Ltd. | 3,800 | 53,774 | |||
The Michinoku Bank, Ltd. | 1,400 | 11,120 | |||
The Miyazaki Bank, Ltd. | 1,000 | 18,692 | |||
The Monogatari Corp. | 400 | 28,037 | |||
The Musashino Bank, Ltd. | 1,700 | 27,884 | |||
The Nagano Bank, Ltd. | 800 | 8,043 | |||
The Nanto Bank, Ltd. | 2,000 | 35,801 | |||
The Nippon Road Company, Ltd. | 500 | 37,778 | |||
The Nisshin Oillio Group, Ltd. | 1,200 | 32,708 | |||
The Ogaki Kyoritsu Bank, Ltd. | 1,600 | 28,329 | |||
The Oita Bank, Ltd. | 900 | 15,163 | |||
The Okinawa Electric Power Company, Inc. | 1,990 | 25,632 | |||
The Pack Corp. (B) | 800 | 22,208 | |||
The San-In Godo Bank, Ltd. | 8,000 | 40,151 | |||
The Shibusawa Warehouse Company, Ltd. | 1,000 | 20,434 | |||
The Shiga Bank, Ltd. | 2,200 | 37,343 | |||
The Shikoku Bank, Ltd. | 2,800 | 18,469 | |||
The Shimizu Bank, Ltd. | 500 | 7,394 |
123 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
The Sumitomo Warehouse Company, Ltd. | 3,324 | $ | 54,284 | ||
The Tochigi Bank, Ltd. | 8,000 | 13,112 | |||
The Toho Bank, Ltd. | 12,000 | 22,964 | |||
The Tohoku Bank, Ltd. | 400 | 3,643 | |||
The Tottori Bank, Ltd. | 400 | 3,994 | |||
The Towa Bank, Ltd. | 2,900 | 14,101 | |||
The Yamagata Bank, Ltd. | 2,000 | 15,306 | |||
The Yamanashi Chuo Bank, Ltd. | 2,000 | 15,129 | |||
Tigers Polymer Corp. | 1,000 | 3,830 | |||
TKC Corp. | 1,200 | 37,709 | |||
Toa Corp. (Hyogo) | 1,400 | 10,415 | |||
Toa Corp. (Tokyo) (B) | 1,200 | 26,370 | |||
Toagosei Company, Ltd. | 4,300 | 49,899 | |||
Tobishima Corp. | 720 | 7,159 | |||
TOC Company, Ltd. | 3,400 | 20,036 | |||
Tocalo Company, Ltd. | 3,200 | 38,799 | |||
Toda Corp. | 8,400 | 58,652 | |||
Toda Kogyo Corp. (A) | 300 | 8,251 | |||
Toenec Corp. | 600 | 19,577 | |||
Toho Company, Ltd. (A) | 600 | 9,327 | |||
Toho Holdings Company, Ltd. | 2,400 | 38,982 | |||
Toho Titanium Company, Ltd. | 3,000 | 31,965 | |||
Toho Zinc Company, Ltd. | 800 | 18,723 | |||
Tokai Corp. | 1,200 | 23,545 | |||
TOKAI Holdings Corp. | 4,000 | 32,141 | |||
Tokai Rika Company, Ltd. | 2,600 | 37,200 | |||
Tokai Tokyo Financial Holdings, Inc. | 11,500 | 41,523 | |||
Token Corp. | 410 | 36,276 | |||
Tokushu Tokai Paper Company, Ltd. | 600 | 24,158 | |||
Tokuyama Corp. | 2,600 | 49,602 | |||
Tokyo Base Company, Ltd. (A) | 900 | 5,690 | |||
Tokyo Electron Device, Ltd. | 400 | 26,202 | |||
Tokyo Energy & Systems, Inc. | 2,000 | 18,886 | |||
Tokyo Keiki, Inc. | 1,000 | 9,267 | |||
Tokyo Kiraboshi Financial Group, Inc. | 1,936 | 26,539 | |||
Tokyo Rakutenchi Company, Ltd. | 200 | 7,392 | |||
Tokyo Rope Manufacturing Company, Ltd. (A) | 200 | 1,743 | |||
Tokyo Seimitsu Company, Ltd. | 1,800 | 73,875 | |||
Tokyo Steel Manufacturing Company, Ltd. | 5,100 | 52,365 | |||
Tokyo Tekko Company, Ltd. | 800 | 11,399 | |||
Tokyo Theatres Company, Inc. (A) | 900 | 10,331 | |||
Tokyotokeiba Company, Ltd. | 600 | 23,509 | |||
Tokyu Construction Company, Ltd. | 3,900 | 27,341 | |||
Tomato Bank, Ltd. | 1,100 | 10,505 | |||
Tomen Devices Corp. | 200 | 9,756 | |||
Tomoe Corp. | 2,200 | 9,701 | |||
Tomoku Company, Ltd. | 500 | 8,657 | |||
TOMONY Holdings, Inc. | 10,600 | 31,171 | |||
Tomy Company, Ltd. | 4,500 | 45,904 | |||
Tonami Holdings Company, Ltd. | 500 | 22,506 | |||
Topcon Corp. | 4,700 | 81,736 | |||
Toppan Forms Company, Ltd. | 3,400 | 31,127 | |||
Topre Corp. | 2,300 | 27,163 | |||
Topy Industries, Ltd. | 1,300 | 14,180 | |||
Torex Semiconductor, Ltd. | 700 | 16,702 | |||
Toridoll Holdings Corp. (B) | 2,800 | 70,536 | |||
Torii Pharmaceutical Company, Ltd. | 1,100 | 28,874 | |||
Torishima Pump Manufacturing Company, Ltd. | 900 | 7,430 | |||
Tosei Corp. | 2,500 | 26,917 | |||
Toshiba TEC Corp. | 1,100 | 46,556 | |||
Totetsu Kogyo Company, Ltd. | 1,000 | 22,068 |
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Towa Corp. | 1,300 | $ | 29,508 | ||
Towa Pharmaceutical Company, Ltd. | 1,500 | 42,529 | |||
Toyo Construction Company, Ltd. | 3,100 | 16,225 | |||
Toyo Corp. | 1,100 | 11,867 | |||
Toyo Denki Seizo KK | 600 | 6,238 | |||
Toyo Engineering Corp. (A) | 2,200 | 17,196 | |||
Toyo Gosei Company, Ltd. | 300 | 39,961 | |||
Toyo Ink SC Holdings Company, Ltd. | 2,200 | 41,359 | |||
Toyo Kanetsu KK | 400 | 9,357 | |||
Toyo Securities Company, Ltd. | 6,000 | 9,031 | |||
Toyo Tanso Company, Ltd. | 1,000 | 26,424 | |||
Toyo Wharf & Warehouse Company, Ltd. | 600 | 8,286 | |||
Toyobo Company, Ltd. | 4,093 | 51,068 | |||
TPR Company, Ltd. | 1,400 | 18,690 | |||
Trancom Company, Ltd. | 400 | 29,253 | |||
Transaction Company, Ltd. (B) | 1,700 | 18,189 | |||
Transcosmos, Inc. | 800 | 26,124 | |||
Tri Chemical Laboratories, Inc. | 1,200 | 36,276 | |||
Trusco Nakayama Corp. | 2,200 | 57,038 | |||
TS Tech Company, Ltd. | 2,500 | 32,123 | |||
TSI Holdings Company, Ltd. (A) | 5,270 | 16,712 | |||
Tsubaki Nakashima Company, Ltd. | 2,300 | 32,495 | |||
Tsubakimoto Chain Company | 1,600 | 49,434 | |||
Tsugami Corp. | 1,600 | 24,125 | |||
Tsukishima Kikai Company, Ltd. | 2,000 | 20,934 | |||
Tsukuba Bank, Ltd. | 5,700 | 9,229 | |||
Tsumura & Company | 1,600 | 51,124 | |||
Tsurumi Manufacturing Company, Ltd. | 1,000 | 15,696 | |||
TV Asahi Holdings Corp. | 700 | 10,933 | |||
UACJ Corp. (A) | 1,903 | 49,834 | |||
Ube Industries, Ltd. | 4,400 | 86,029 | |||
Ubicom Holdings, Inc. | 500 | 12,968 | |||
Uchida Yoko Company, Ltd. | 400 | 19,474 | |||
Ulvac, Inc. | 900 | 51,248 | |||
Uniden Holdings Corp. | 400 | 10,522 | |||
Union Tool Company | 700 | 24,652 | |||
Unipres Corp. | 2,600 | 21,314 | |||
United Arrows, Ltd. | 200 | 3,922 | |||
United Super Markets Holdings, Inc. | 2,400 | 23,648 | |||
UNITED, Inc. | 1,300 | 19,240 | |||
Unitika, Ltd. (A) | 5,900 | 20,770 | |||
Universal Entertainment Corp. (A) | 1,200 | 26,981 | |||
Ushio, Inc. | 5,200 | 97,450 | |||
UT Group Company, Ltd. | 1,500 | 44,790 | |||
UUUM Company, Ltd. (A) | 800 | 9,531 | |||
Uzabase, Inc. (A) | 800 | 17,372 | |||
V Technology Company, Ltd. | 400 | 15,936 | |||
Valor Holdings Company, Ltd. | 1,700 | 36,726 | |||
Valqua, Ltd. | 1,000 | 19,213 | |||
ValueCommerce Company, Ltd. | 900 | 38,428 | |||
Vector, Inc. (A) | 3,100 | 32,055 | |||
Vital KSK Holdings, Inc. | 3,500 | 24,899 | |||
VT Holdings Company, Ltd. | 6,600 | 32,384 | |||
Wacoal Holdings Corp. | 1,900 | 40,269 | |||
Wacom Company, Ltd. | 8,000 | 50,874 | |||
Wakachiku Construction Company, Ltd. | 900 | 16,575 | |||
Wakita & Company, Ltd. | 2,300 | 22,354 | |||
Warabeya Nichiyo Holdings Company, Ltd. | 900 | 20,539 | |||
Watahan & Company, Ltd. | 600 | 6,791 | |||
WDB Holdings Company, Ltd. | 700 | 22,203 | |||
Weathernews, Inc. | 300 | 17,682 | |||
West Holdings Corp. | 1,416 | 62,322 | |||
Will Group, Inc. | 1,200 | 13,434 |
124 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
WIN-Partners Company, Ltd. | 1,000 | $ | 8,786 | ||
World Company, Ltd. | 700 | 9,328 | |||
World Holdings Company, Ltd. | 600 | 15,477 | |||
Wowow, Inc. | 600 | 13,088 | |||
Xebio Holdings Company, Ltd. | 2,800 | 28,413 | |||
Yahagi Construction Company, Ltd. | 2,000 | 14,367 | |||
Yaizu Suisankagaku Industry Company, Ltd. | 1,100 | 10,045 | |||
YAKUODO Holdings Company, Ltd. | 700 | 15,228 | |||
YAMABIKO Corp. | 2,400 | 26,508 | |||
YAMADA Consulting Group Company, Ltd. | 1,100 | 11,150 | |||
Yamaguchi Financial Group, Inc. | 9,600 | 57,022 | |||
Yamaichi Electronics Company, Ltd. | 1,700 | 25,133 | |||
YA-MAN, Ltd. | 1,700 | 20,623 | |||
Yamato Kogyo Company, Ltd. | 2,100 | 67,255 | |||
Yamazen Corp. | 3,900 | 37,412 | |||
Yaoko Company, Ltd. (B) | 800 | 49,225 | |||
Yasuda Logistics Corp. | 1,400 | 12,147 | |||
Yellow Hat, Ltd. | 2,000 | 34,887 | |||
Yodogawa Steel Works, Ltd. | 1,200 | 26,161 | |||
Yokogawa Bridge Holdings Corp. | 2,100 | 45,729 | |||
Yokohama Reito Company, Ltd. | 2,900 | 22,989 | |||
Yokowo Company, Ltd. | 1,200 | 26,946 | |||
Yomeishu Seizo Company, Ltd. | 500 | 8,396 | |||
Yondenko Corp. | 1,200 | 18,531 | |||
Yondoshi Holdings, Inc. | 1,300 | 21,307 | |||
Yorozu Corp. | 1,800 | 19,332 | |||
Yuasa Trading Company, Ltd. | 1,100 | 29,747 | |||
Yurtec Corp. | 2,000 | 13,030 | |||
Yushiro Chemical Industry Company, Ltd. | 1,100 | 11,718 | |||
Zenrin Company, Ltd. | 1,950 | 18,717 | |||
ZERIA Pharmaceutical Company, Ltd. | 1,200 | 22,066 | |||
30,078,320 | |||||
Jersey, Channel Islands - 0.2% | |||||
Atrium European Real Estate, Ltd. (A) | 10,364 | 37,604 | |||
Centamin PLC | 57,981 | 74,227 | |||
JTC PLC (D) | 4,852 | 48,253 | |||
Sanne Group PLC | 4,126 | 50,224 | |||
210,308 | |||||
Liechtenstein - 0.1% | |||||
Liechtensteinische Landesbank AG | 726 | 40,938 | |||
VP Bank AG, Class A | 188 | 18,946 | |||
59,884 | |||||
Luxembourg - 0.6% | |||||
APERAM SA | 2,432 | 134,825 | |||
B&S Group Sarl (D) | 983 | 9,132 | |||
Befesa SA (D) | 1,734 | 131,877 | |||
Corestate Capital Holding SA (A) | 623 | 8,209 | |||
Global Fashion Group SA (A) | 1,789 | 19,866 | |||
Grand City Properties SA | 5,978 | 148,859 | |||
IVS Group SA (A)(B) | 880 | 6,227 | |||
L'Occitane International SA | 17,000 | 56,692 | |||
RTL Group SA | 241 | 14,310 | |||
SES SA | 13,554 | 120,850 | |||
Shurgard Self Storage SA | 865 | 47,488 | |||
Stabilus SA | 1,221 | 85,258 | |||
Sword Group | 278 | 12,856 | |||
796,449 | |||||
Macau - 0.0% | |||||
MECOM Power and Construction, Ltd. (B) | 39,000 | 17,304 |
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Malaysia - 0.1% | |||||
Frencken Group, Ltd. | 15,400 | $ | 26,002 | ||
Lynas Rare Earths, Ltd. (A) | 22,542 | 106,672 | |||
132,674 | |||||
Malta - 0.0% | |||||
Catena Media PLC (A)(B) | 3,412 | 23,058 | |||
Netherlands - 2.6% | |||||
Aalberts NV | 5,235 | 302,168 | |||
Accell Group NV (A) | 1,149 | 51,035 | |||
AMG Advanced Metallurgical Group NV (B) | 1,350 | 43,698 | |||
Amsterdam Commodities NV (A) | 707 | 19,243 | |||
Arcadis NV | 4,501 | 224,814 | |||
ASR Nederland NV | 6,907 | 315,962 | |||
Basic-Fit NV (A)(D) | 2,099 | 96,275 | |||
BE Semiconductor Industries NV | 3,676 | 292,445 | |||
Beter Bed Holding NV (A) | 1,056 | 6,538 | |||
Boskalis Westminster | 3,567 | 108,584 | |||
Brack Capital Properties NV (A) | 230 | 24,742 | |||
Brunel International NV | 1,126 | 13,220 | |||
Corbion NV | 3,074 | 148,522 | |||
Flow Traders (D) | 1,631 | 63,000 | |||
ForFarmers NV | 2,398 | 12,016 | |||
Fugro NV (A) | 4,034 | 42,281 | |||
GrandVision NV (D) | 1,929 | 63,358 | |||
Heijmans NV | 2,129 | 29,400 | |||
Hunter Douglas NV (A) | 312 | 35,436 | |||
IMCD NV | 1,818 | 347,928 | |||
Innoconcepts NV (A)(C) | 10,527 | 0 | |||
Intertrust NV (A)(D) | 4,292 | 64,281 | |||
Kendrion NV | 1,111 | 27,738 | |||
Koninklijke BAM Groep NV (A) | 15,496 | 49,288 | |||
Koninklijke Vopak NV | 767 | 30,222 | |||
Nedap NV | 225 | 15,257 | |||
OCI NV (A) | 2,416 | 71,377 | |||
Ordina NV | 5,537 | 21,159 | |||
PostNL NV (B) | 27,908 | 134,657 | |||
SBM Offshore NV | 6,900 | 123,014 | |||
SIF Holding NV | 504 | 8,522 | |||
Signify NV (D) | 5,815 | 291,078 | |||
Sligro Food Group NV (A) | 1,151 | 31,406 | |||
TKH Group NV | 1,730 | 96,869 | |||
TomTom NV (A) | 3,258 | 25,814 | |||
Van Lanschot Kempen NV | 1,515 | 46,770 | |||
3,278,117 | |||||
New Zealand - 0.6% | |||||
Air New Zealand, Ltd. (A) | 12,658 | 14,201 | |||
Arvida Group, Ltd. | 10,871 | 15,703 | |||
Chorus, Ltd. | 15,573 | 70,861 | |||
Delegat Group, Ltd. | 1,200 | 11,965 | |||
Freightways, Ltd. | 5,543 | 48,798 | |||
Gentrack Group, Ltd. (A)(B) | 3,060 | 3,906 | |||
Hallenstein Glasson Holdings, Ltd. | 3,354 | 16,071 | |||
Heartland Group Holdings, Ltd. | 18,504 | 29,648 | |||
Infratil, Ltd. | 2,157 | 11,847 | |||
Investore Property, Ltd. (B) | 13,816 | 18,847 | |||
Kathmandu Holdings, Ltd. | 25,838 | 28,340 | |||
NZME, Ltd. | 13,259 | 9,402 | |||
NZX, Ltd. | 14,244 | 16,691 | |||
Oceania Healthcare, Ltd. | 38,728 | 39,591 | |||
Pacific Edge, Ltd. (A) | 27,936 | 29,485 | |||
PGG Wrightson, Ltd. | 819 | 2,074 | |||
Pushpay Holdings, Ltd. (A) | 16,847 | 21,376 | |||
Restaurant Brands New Zealand, Ltd. (A) | 886 | 9,649 |
125 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
New Zealand (continued) | |||||
Sanford, Ltd. (A) | 2,767 | $ | 9,738 | ||
Scales Corp., Ltd. | 5,176 | 19,593 | |||
Serko, Ltd. (A) | 2,827 | 16,143 | |||
Skellerup Holdings, Ltd. | 7,637 | 30,872 | |||
SKY Network Television, Ltd. (A) | 7,518 | 10,187 | |||
SKYCITY Entertainment Group, Ltd. | 26,675 | 58,916 | |||
Summerset Group Holdings, Ltd. | 6,248 | 65,342 | |||
Synlait Milk, Ltd. (A)(B) | 5,495 | 14,091 | |||
The New Zealand Refining Company, Ltd. (A)(B) | 11,354 | 6,980 | |||
The Warehouse Group, Ltd. | 9,894 | 28,114 | |||
Tourism Holdings, Ltd. (A) | 6,508 | 11,635 | |||
TOWER, Ltd. | 12,717 | 5,710 | |||
Trustpower, Ltd. | 1,665 | 8,401 | |||
Vista Group International, Ltd. (A) | 7,682 | 14,335 | |||
Z Energy, Ltd. | 13,725 | 32,365 | |||
730,877 | |||||
Norway - 0.8% | |||||
ABG Sundal Collier Holding ASA | 13,972 | 14,717 | |||
Akastor ASA (A) | 6,104 | 4,173 | |||
Aker Solutions ASA (A) | 18,496 | 40,749 | |||
American Shipping Company ASA (A) | 1,661 | 6,001 | |||
ArcticZymes Technologies ASA (A) | 962 | 9,548 | |||
Atea ASA (A) | 3,574 | 61,532 | |||
Avance Gas Holding, Ltd. (D) | 2,093 | 10,184 | |||
Axactor SE (A) | 14,729 | 15,660 | |||
B2Holding ASA (A) | 4,699 | 5,468 | |||
Bank Norwegian ASA (A) | 5,444 | 64,942 | |||
Bonheur ASA | 1,672 | 57,914 | |||
Borregaard ASA | 4,895 | 118,742 | |||
Bouvet ASA | 1,310 | 8,847 | |||
BW Offshore, Ltd. | 4,568 | 14,713 | |||
Crayon Group Holding ASA (A)(D) | 1,229 | 23,029 | |||
DNO ASA (A) | 36,835 | 41,817 | |||
Europris ASA (D) | 8,327 | 55,139 | |||
Fjordkraft Holding ASA (D) | 3,193 | 17,697 | |||
FLEX LNG, Ltd. | 1,570 | 27,923 | |||
Frontline, Ltd. (A) | 5,015 | 45,567 | |||
Grieg Seafood ASA (A)(B) | 2,264 | 21,170 | |||
Hexagon Composites ASA (A) | 6,450 | 22,669 | |||
IDEX Biometrics ASA (A) | 19,564 | 5,357 | |||
Kid ASA (D) | 1,128 | 14,590 | |||
Kitron ASA | 9,158 | 18,983 | |||
Medistim ASA | 349 | 12,905 | |||
MPC Container Ships AS (A) | 7,569 | 17,860 | |||
Multiconsult ASA (D) | 554 | 11,302 | |||
Nordic Nanovector ASA (A) | 2,098 | 5,687 | |||
Norway Royal Salmon ASA | 1,038 | 21,202 | |||
Norwegian Energy Company ASA (A) | 656 | 11,346 | |||
Odfjell Drilling, Ltd. (A) | 4,970 | 11,132 | |||
Otello Corp. ASA (A) | 6,623 | 23,006 | |||
PGS ASA (A)(B) | 19,660 | 12,305 | |||
Protector Forsikring ASA | 4,177 | 41,939 | |||
Selvaag Bolig ASA | 1,842 | 11,468 | |||
Sparebank 1 Oestlandet | 758 | 11,212 | |||
Sparebank 1 Sorost-Norge | 1,815 | 10,992 | |||
Sparebanken More | 246 | 11,145 | |||
TGS ASA | 3,905 | 41,306 | |||
Treasure ASA | 3,110 | 5,444 | |||
Veidekke ASA | 4,419 | 54,019 | |||
Wilh Wilhelmsen Holding ASA, Class A | 862 | 17,232 | |||
XXL ASA (A)(B)(D) | 4,462 | 8,380 | |||
1,067,013 | |||||
Peru - 0.0% | |||||
Hochschild Mining PLC | 16,530 | 29,541 |
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Portugal - 0.3% | |||||
Altri SGPS SA | 3,125 | $ | 19,392 | ||
Banco Comercial Portugues SA (A) | 454,458 | 82,506 | |||
Corticeira Amorim SGPS SA | 896 | 12,255 | |||
CTT-Correios de Portugal SA | 8,914 | 48,038 | |||
Greenvolt-Energias Renovaveis SA (A) | 56 | 387 | |||
Mota-Engil SGPS SA (A)(B) | 5,636 | 8,949 | |||
NOS SGPS SA | 13,982 | 56,332 | |||
REN - Redes Energeticas Nacionais SGPS SA | 21,605 | 63,854 | |||
Sonae SGPS SA | 56,969 | 60,051 | |||
The Navigator Company SA | 12,847 | 45,205 | |||
396,969 | |||||
Russia - 0.0% | |||||
Petropavlovsk PLC (A)(B) | 156,141 | 43,010 | |||
Singapore - 1.2% | |||||
Accordia Golf Trust (C) | 40,300 | 0 | |||
AEM Holdings, Ltd. | 9,100 | 26,829 | |||
Ascendas India Trust | 45,100 | 47,305 | |||
Banyan Tree Holdings, Ltd. (A) | 19,800 | 4,651 | |||
Best World International, Ltd. (A)(C) | 16,300 | 7,359 | |||
BOC Aviation, Ltd. (D) | 6,100 | 50,898 | |||
Boustead Projects, Ltd. | 3,000 | 2,054 | |||
Boustead Singapore, Ltd. | 10,000 | 7,104 | |||
Bukit Sembawang Estates, Ltd. | 11,000 | 39,082 | |||
BW Energy, Ltd. (A) | 932 | 2,967 | |||
BW LPG, Ltd. (D) | 4,059 | 22,067 | |||
China Aviation Oil Singapore Corp., Ltd. | 14,400 | 9,982 | |||
Chip Eng Seng Corp., Ltd. | 33,000 | 9,892 | |||
ComfortDelGro Corp., Ltd. | 86,000 | 95,084 | |||
COSCO Shipping International Singapore Company, Ltd. (A) | 58,900 | 12,059 | |||
CSE Global, Ltd. | 34,000 | 11,965 | |||
Delfi, Ltd. | 21,900 | 12,290 | |||
Ezion Holdings, Ltd. (A)(C) | 131,300 | 4,158 | |||
Far East Orchard, Ltd. | 5,000 | 4,029 | |||
First Resources, Ltd. | 19,300 | 23,085 | |||
Fraser and Neave, Ltd. | 8,600 | 8,911 | |||
Gallant Venture, Ltd. (A) | 71,000 | 6,710 | |||
Golden Agri-Resources, Ltd. | 323,200 | 55,687 | |||
GuocoLand, Ltd. | 10,400 | 12,514 | |||
Halcyon Agri Corp., Ltd. (A) | 4,293 | 728 | |||
Haw Par Corp., Ltd. | 4,700 | 39,846 | |||
Ho Bee Land, Ltd. | 11,400 | 23,695 | |||
Hong Fok Corp., Ltd. | 20,100 | 11,517 | |||
Hong Leong Finance, Ltd. | 12,900 | 22,652 | |||
Hyflux, Ltd. (A) | 24,000 | 240 | |||
iFAST Corp., Ltd. | 7,000 | 48,197 | |||
IGG, Inc. | 38,000 | 35,484 | |||
Indofood Agri Resources, Ltd. (A) | 25,000 | 5,501 | |||
Japfa, Ltd. | 22,700 | 11,371 | |||
Kenon Holdings, Ltd. | 1,156 | 47,658 | |||
Keppel Infrastructure Trust | 157,190 | 63,098 | |||
Metro Holdings, Ltd. | 31,600 | 17,649 | |||
Midas Holdings, Ltd. (A)(C) | 86,000 | 10,337 | |||
NetLink NBN Trust | 46,300 | 33,908 | |||
Oceanus Group, Ltd. (A) | 1,035,500 | 31,002 | |||
OM Holdings, Ltd. (A) | 10,791 | 7,304 | |||
OUE, Ltd. | 11,100 | 10,977 | |||
Oxley Holdings, Ltd. | 26,867 | 4,024 | |||
Raffles Medical Group, Ltd. | 35,758 | 38,288 | |||
Razer, Inc. (A)(D) | 186,000 | 37,731 | |||
Riverstone Holdings, Ltd. | 31,400 | 20,452 | |||
SBS Transit, Ltd. | 5,000 | 10,946 | |||
Sembcorp Industries, Ltd. | 36,100 | 48,314 | |||
Sembcorp Marine, Ltd. (A) | 812,835 | 49,271 |
126 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Singapore (continued) | |||||
Sheng Siong Group, Ltd. | 29,900 | $ | 32,466 | ||
SIA Engineering Company, Ltd. (A) | 12,800 | 19,737 | |||
SIIC Environment Holdings, Ltd. | 35,800 | 5,248 | |||
Sinarmas Land, Ltd. | 94,200 | 18,506 | |||
Singapore Land Group, Ltd. | 7,100 | 13,729 | |||
Singapore Post, Ltd. | 66,100 | 30,779 | |||
Singapore Press Holdings, Ltd. | 66,000 | 94,623 | |||
Stamford Land Corp., Ltd. | 59,000 | 21,215 | |||
StarHub, Ltd. | 25,600 | 22,913 | |||
Straits Trading Company, Ltd. | 1,200 | 2,715 | |||
Swiber Holdings, Ltd. (A)(C) | 15,000 | 722 | |||
The Hour Glass, Ltd. | 10,100 | 11,581 | |||
Thomson Medical Group, Ltd. (A) | 212,000 | 13,067 | |||
UMS Holdings, Ltd. | 14,000 | 17,277 | |||
UOB-Kay Hian Holdings, Ltd. | 14,981 | 17,157 | |||
Wing Tai Holdings, Ltd. | 21,205 | 28,230 | |||
XP Power, Ltd. | 824 | 56,964 | |||
Yeo Hiap Seng, Ltd. | 1,129 | 717 | |||
1,514,518 | |||||
South Africa - 0.2% | |||||
Investec PLC | 24,092 | 102,810 | |||
Mediclinic International PLC (A) | 18,139 | 76,024 | |||
178,834 | |||||
Spain - 2.0% | |||||
Acciona SA | 425 | 70,653 | |||
Acerinox SA | 7,380 | 94,590 | |||
Aedas Homes SA (D) | 426 | 12,385 | |||
Alantra Partners SA | 1,181 | 21,713 | |||
Almirall SA | 2,459 | 39,004 | |||
Amper SA (A) | 82,546 | 17,633 | |||
Applus Services SA | 6,225 | 59,283 | |||
Atresmedia Corp. de Medios de Comunicacion SA (A) | 6,046 | 25,912 | |||
Banco de Sabadell SA (A) | 236,360 | 197,591 | |||
Bankinter SA | 27,501 | 160,912 | |||
Caja de Ahorros del Mediterraneo (A)(C) | 5,428 | 0 | |||
Cia de Distribucion Integral Logista Holdings SA | 1,412 | 29,695 | |||
CIE Automotive SA | 2,718 | 68,534 | |||
Construcciones y Auxiliar de Ferrocarriles SA | 1,139 | 47,521 | |||
Ebro Foods SA | 3,323 | 63,440 | |||
eDreams ODIGEO SA (A) | 4,905 | 42,808 | |||
Elecnor SA | 2,026 | 22,746 | |||
Enagas SA | 9,408 | 209,084 | |||
Ence Energia y Celulosa SA (A) | 6,294 | 17,366 | |||
Ercros SA (A) | 5,006 | 20,500 | |||
Faes Farma SA | 12,916 | 50,642 | |||
Fluidra SA | 2,959 | 117,302 | |||
Fomento de Construcciones y Contratas SA | 2,366 | 28,686 | |||
Gestamp Automocion SA (A)(D) | 2,814 | 10,916 | |||
Global Dominion Access SA (D) | 5,439 | 27,590 | |||
Grupo Catalana Occidente SA | 2,346 | 85,704 | |||
Grupo Empresarial San Jose SA | 2,194 | 12,413 | |||
Iberpapel Gestion SA | 65 | 1,402 | |||
Indra Sistemas SA (A) | 6,017 | 64,452 | |||
Laboratorios Farmaceuticos Rovi SA | 987 | 64,572 | |||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 27,501 | 54,238 | |||
Mapfre SA | 25,312 | 55,166 | |||
Mediaset Espana Comunicacion SA (A) | 7,779 | 44,134 | |||
Melia Hotels International SA (A) | 6,008 | 44,616 | |||
Metrovacesa SA (A)(D) | 1,256 | 10,780 | |||
Miquel y Costas & Miquel SA | 1,474 | 28,907 |
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Spain (continued) | |||||
Neinor Homes SA (A)(D) | 1,978 | $ | 26,407 | ||
Obrascon Huarte Lain SA (A) | 19,608 | 14,190 | |||
Pharma Mar SA | 664 | 57,117 | |||
Promotora de Informaciones SA, Class A (A) | 11,711 | 7,894 | |||
Prosegur Cash SA (D) | 11,946 | 9,584 | |||
Prosegur Cia de Seguridad SA | 10,114 | 30,147 | |||
Realia Business SA (A) | 17,710 | 14,322 | |||
Sacyr SA | 22,231 | 54,630 | |||
Solaria Energia y Medio Ambiente SA (A) | 3,480 | 54,972 | |||
Talgo SA (A)(D) | 4,711 | 24,480 | |||
Tecnicas Reunidas SA (A) | 830 | 7,848 | |||
Tubacex SA (A) | 6,252 | 11,318 | |||
Unicaja Banco SA (D) | 62,819 | 65,338 | |||
Vidrala SA | 788 | 85,836 | |||
Viscofan SA | 1,837 | 120,292 | |||
Zardoya Otis SA | 7,487 | 60,810 | |||
2,568,075 | |||||
Sweden - 3.5% | |||||
AcadeMedia AB (D) | 3,665 | 25,065 | |||
AddLife AB, B Shares | 2,634 | 96,335 | |||
AddNode Group AB | 1,465 | 57,902 | |||
AddTech AB, B Shares | 543 | 9,634 | |||
AFRY AB | 2,244 | 68,331 | |||
Alimak Group AB (D) | 2,141 | 32,171 | |||
Ambea AB (D) | 1,195 | 8,746 | |||
Annehem Fastigheter AB, B Shares (A) | 1,155 | 4,621 | |||
AQ Group AB (A) | 291 | 9,595 | |||
Arjo AB, B Shares | 10,690 | 131,650 | |||
Atrium Ljungberg AB, B Shares | 2,105 | 44,049 | |||
Attendo AB (A)(D) | 5,286 | 22,806 | |||
Beijer Alma AB | 2,393 | 54,324 | |||
Bergman & Beving AB | 2,270 | 38,350 | |||
Betsson AB, B Shares (A) | 5,105 | 42,318 | |||
BHG Group AB (A) | 2,406 | 34,759 | |||
Bilia AB, A Shares | 3,960 | 71,465 | |||
BioGaia AB, B Shares | 901 | 45,255 | |||
Biotage AB | 3,574 | 97,442 | |||
Bonava AB, B Shares | 3,323 | 30,140 | |||
Boozt AB (A)(D) | 993 | 16,358 | |||
Bravida Holding AB (D) | 7,844 | 105,868 | |||
BTS Group AB, B Shares | 346 | 14,304 | |||
Bufab AB | 1,896 | 67,608 | |||
Bulten AB | 717 | 6,876 | |||
Bure Equity AB | 1,700 | 70,263 | |||
Byggmax Group AB | 5,363 | 45,865 | |||
Calliditas Therapeutics AB, B Shares (A) | 1,333 | 14,579 | |||
Catena AB | 1,429 | 77,226 | |||
Cellavision AB | 540 | 24,118 | |||
Clas Ohlson AB, B Shares (A) | 3,185 | 32,722 | |||
Cloetta AB, B Shares | 10,640 | 32,865 | |||
Collector AB (A) | 1,870 | 8,133 | |||
Coor Service Management Holding AB (D) | 1,376 | 12,996 | |||
Corem Property Group AB, B Shares | 22,122 | 58,477 | |||
Dios Fastigheter AB | 3,582 | 34,873 | |||
Duni AB (A) | 2,559 | 29,592 | |||
Dustin Group AB (D) | 4,979 | 53,408 | |||
Elanders AB, B Shares | 508 | 8,452 | |||
Electrolux Professional AB, B Shares (A) | 3,716 | 26,532 | |||
Enea AB (A) | 1,522 | 36,692 | |||
Fagerhult AB | 4,609 | 35,166 | |||
Fastighets AB Trianon | 363 | 8,679 | |||
FastPartner AB, A Shares | 2,697 | 32,436 |
127 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Sweden (continued) | |||||
FastPartner AB, D Shares | 84 | $ | 777 | ||
Fingerprint Cards AB, B Shares (A)(B) | 12,246 | 33,838 | |||
G5 Entertainment AB | 330 | 14,944 | |||
GARO AB | 1,075 | 22,895 | |||
Granges AB | 7,040 | 84,566 | |||
Haldex AB (A) | 3,364 | 17,775 | |||
Heba Fastighets AB, Class B | 684 | 9,973 | |||
Hexatronic Group AB | 1,111 | 34,592 | |||
HMS Networks AB | 1,433 | 68,996 | |||
Hoist Finance AB (A)(D) | 2,083 | 7,347 | |||
Humana AB (A) | 2,641 | 22,114 | |||
Instalco AB | 1,179 | 53,910 | |||
Inwido AB | 3,126 | 52,044 | |||
JM AB | 2,484 | 87,802 | |||
John Mattson Fastighetsforetagen AB (A) | 589 | 11,589 | |||
KNOW IT AB | 1,023 | 41,157 | |||
Kungsleden AB | 8,561 | 112,807 | |||
Lagercrantz Group AB, B Shares | 12,207 | 146,090 | |||
LeoVegas AB (D) | 2,160 | 8,402 | |||
Lime Technologies AB | 347 | 13,504 | |||
Lindab International AB | 4,565 | 115,943 | |||
Loomis AB | 2,298 | 62,272 | |||
Mekonomen AB (A) | 2,150 | 38,268 | |||
MIPS AB | 888 | 89,054 | |||
Modern Times Group MTG AB, B Shares (A) | 4,110 | 49,763 | |||
Momentum Group AB, Class B | 2,270 | 51,690 | |||
Munters Group AB (D) | 2,324 | 19,002 | |||
Mycronic AB | 2,326 | 57,858 | |||
NCAB Group AB | 202 | 13,209 | |||
NCC AB, B Shares | 835 | 13,154 | |||
Nederman Holding AB | 887 | 16,657 | |||
Nelly Group AB (A) | 611 | 2,348 | |||
New Wave Group AB, B Shares (A) | 4,353 | 64,859 | |||
Nobia AB | 6,676 | 43,996 | |||
Nobina AB (D) | 4,239 | 38,002 | |||
Nolato AB, B Shares | 6,748 | 80,488 | |||
Nordic Waterproofing Holding AB | 2,615 | 61,328 | |||
NP3 Fastigheter AB | 1,683 | 43,796 | |||
Nyfosa AB | 9,287 | 131,144 | |||
OEM International AB, B Shares | 3,120 | 57,690 | |||
Pandox AB (A) | 3,303 | 52,287 | |||
Peab AB, Class B | 4,062 | 42,004 | |||
Platzer Fastigheter Holding AB, Series B | 3,454 | 51,993 | |||
Pricer AB, B Shares | 7,930 | 25,702 | |||
Proact IT Group AB | 1,428 | 11,423 | |||
Qliro AB (A) | 611 | 2,141 | |||
Ratos AB, B Shares | 14,845 | 86,898 | |||
RaySearch Laboratories AB (A) | 2,452 | 17,198 | |||
Resurs Holding AB (D) | 6,236 | 28,882 | |||
SAS AB (A) | 203,931 | 44,602 | |||
Scandi Standard AB | 4,648 | 27,739 | |||
Scandic Hotels Group AB (A)(D) | 5,932 | 24,031 | |||
Sectra AB, B Shares (A) | 5,030 | 101,513 | |||
Sensys Gatso Group AB (A) | 23,414 | 2,725 | |||
SkiStar AB (A) | 2,041 | 42,232 | |||
Stendorren Fastigheter AB (A) | 407 | 10,710 | |||
Systemair AB | 3,604 | 31,749 | |||
Tethys Oil AB | 2,334 | 16,156 | |||
Troax Group AB | 1,308 | 50,226 | |||
VBG Group AB, B Shares | 630 | 12,347 | |||
Vitec Software Group AB, B Shares | 273 | 14,899 | |||
Wihlborgs Fastigheter AB | 2,828 | 56,211 | |||
4,428,357 |
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Switzerland - 6.6% | |||||
Allreal Holding AG | 692 | $ | 137,224 | ||
ALSO Holding AG (A) | 324 | 93,453 | |||
APG SGA SA (A) | 84 | 19,436 | |||
Arbonia AG | 2,962 | 57,704 | |||
Aryzta AG (A) | 57,916 | 86,400 | |||
Ascom Holding AG (A) | 1,310 | 20,654 | |||
Autoneum Holding AG (A) | 221 | 35,732 | |||
Bachem Holding AG, Class B | 205 | 156,661 | |||
Baloise Holding AG | 500 | 75,845 | |||
Banque Cantonale de Geneve, Bearer Shares | 142 | 25,421 | |||
Banque Cantonale Vaudoise | 549 | 41,742 | |||
Belimo Holding AG | 500 | 263,908 | |||
Bell Food Group AG | 138 | 42,760 | |||
Bellevue Group AG | 467 | 19,678 | |||
Berner Kantonalbank AG | 242 | 53,833 | |||
BKW AG | 935 | 100,943 | |||
Bobst Group SA (A) | 632 | 54,763 | |||
Bossard Holding AG, Class A | 310 | 96,831 | |||
Bucher Industries AG | 390 | 185,176 | |||
Burckhardt Compression Holding AG | 143 | 57,668 | |||
Burkhalter Holding AG | 218 | 15,449 | |||
Bystronic AG | 74 | 99,892 | |||
Calida Holding AG | 285 | 13,781 | |||
Carlo Gavazzi Holding AG, Bearer Shares | 38 | 10,168 | |||
Cembra Money Bank AG | 1,587 | 106,582 | |||
Cie Financiere Tradition SA, Bearer Shares | 104 | 12,435 | |||
Clariant AG (A) | 8,756 | 164,353 | |||
Coltene Holding AG (A) | 198 | 25,234 | |||
Comet Holding AG | 339 | 117,229 | |||
DKSH Holding AG | 1,744 | 136,414 | |||
dormakaba Holding AG | 140 | 101,567 | |||
Dufry AG (A) | 2,523 | 141,733 | |||
EFG International AG (A) | 4,687 | 33,777 | |||
Emmi AG | 107 | 110,470 | |||
Energiedienst Holding AG | 979 | 43,967 | |||
Evolva Holding SA (A)(B) | 72,989 | 11,416 | |||
Feintool International Holding AG (A) | 142 | 9,183 | |||
Fenix Outdoor International AG | 225 | 37,443 | |||
Ferrexpo PLC | 22,757 | 99,749 | |||
Flughafen Zurich AG (A) | 933 | 166,227 | |||
Forbo Holding AG | 58 | 114,564 | |||
Fundamenta Real Estate AG | 1,024 | 22,210 | |||
Galenica AG (D) | 2,186 | 154,214 | |||
GAM Holding AG (A) | 11,204 | 20,399 | |||
Georg Fischer AG | 220 | 325,810 | |||
Gurit Holding AG, Bearer Shares | 22 | 41,173 | |||
Helvetia Holding AG | 1,730 | 187,674 | |||
Hiag Immobilien Holding AG | 420 | 45,131 | |||
HOCHDORF Holding AG (A) | 16 | 717 | |||
Huber + Suhner AG | 586 | 45,312 | |||
Hypothekarbank Lenzburg AG | 3 | 13,648 | |||
Implenia AG (A) | 994 | 22,055 | |||
Ina Invest Holding AG (A) | 199 | 3,977 | |||
Inficon Holding AG | 106 | 123,779 | |||
Interroll Holding AG | 35 | 148,183 | |||
Intershop Holding AG | 76 | 47,348 | |||
Investis Holding SA | 98 | 11,066 | |||
IWG PLC (A) | 38,584 | 151,069 | |||
Jungfraubahn Holding AG (A) | 199 | 29,349 | |||
Kardex Holding AG | 299 | 84,193 | |||
Komax Holding AG (A) | 221 | 58,102 | |||
Kongsberg Automotive ASA (A) | 23,611 | 6,504 |
128 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Switzerland (continued) | |||||
Kudelski SA, Bearer Shares (B) | 2,497 | $ | 10,512 | ||
Landis+Gyr Group AG (A) | 1,111 | 71,354 | |||
LEM Holding SA | 19 | 44,200 | |||
Luzerner Kantonalbank AG | 173 | 77,406 | |||
Medacta Group SA (A)(D) | 218 | 34,070 | |||
Medartis Holding AG (A)(D) | 288 | 33,533 | |||
medmix AG (A)(D) | 877 | 41,406 | |||
Metall Zug AG, B Shares | 12 | 25,375 | |||
Mobilezone Holding AG | 2,336 | 32,240 | |||
Mobimo Holding AG (A) | 347 | 115,181 | |||
Novavest Real Estate AG (A) | 212 | 10,385 | |||
OC Oerlikon Corp. AG | 9,769 | 106,448 | |||
Orascom Development Holding AG (A) | 533 | 6,347 | |||
Orior AG | 425 | 41,592 | |||
Phoenix Mecano AG, Bearer Shares | 38 | 18,188 | |||
Plazza AG, Class A | 68 | 24,524 | |||
PSP Swiss Property AG | 2,466 | 297,112 | |||
Rieter Holding AG (A) | 251 | 54,856 | |||
Romande Energie Holding SA | 34 | 47,053 | |||
Schaffner Holding AG | 40 | 12,088 | |||
Schweiter Technologies AG, Bearer Shares | 48 | 68,940 | |||
Sensirion Holding AG (A)(D) | 378 | 45,945 | |||
SFS Group AG | 907 | 123,237 | |||
Siegfried Holding AG (A) | 220 | 196,011 | |||
SIG Combibloc Group AG (A) | 2,666 | 70,888 | |||
Softwareone Holding AG (A) | 2,412 | 52,742 | |||
St. Galler Kantonalbank AG, Class A | 152 | 67,754 | |||
Sulzer AG | 877 | 83,235 | |||
Swiss Prime Site AG | 2,641 | 257,976 | |||
Swiss Steel Holding AG (A) | 39,436 | 16,083 | |||
Swissquote Group Holding SA | 588 | 108,321 | |||
Tecan Group AG | 345 | 195,402 | |||
TX Group AG (A) | 201 | 33,165 | |||
u-blox Holding AG (A) | 431 | 28,526 | |||
Valiant Holding AG | 717 | 68,113 | |||
Valora Holding AG (A) | 244 | 47,724 | |||
VAT Group AG (D) | 1,366 | 539,120 | |||
Vaudoise Assurances Holding SA | 64 | 30,858 | |||
Vetropack Holding AG | 500 | 30,942 | |||
Vifor Pharma AG | 192 | 24,886 | |||
Von Roll Holding AG, Bearer Shares (A) | 7,878 | 8,779 | |||
Vontobel Holding AG | 1,521 | 127,967 | |||
VZ Holding AG | 805 | 80,170 | |||
V-ZUG Holding AG (A) | 120 | 16,733 | |||
Walliser Kantonalbank | 203 | 21,875 | |||
Warteck Invest AG | 8 | 20,905 | |||
Ypsomed Holding AG | 103 | 16,970 | |||
Zehnder Group AG | 615 | 65,070 | |||
Zug Estates Holding AG, B Shares | 16 | 33,981 | |||
Zuger Kantonalbank AG, Bearer Shares | 9 | 64,679 | |||
8,390,245 | |||||
Taiwan - 0.0% | |||||
Ya Hsin Industrial Company, Ltd. (A)(C) | 138,000 | 0 | |||
United Arab Emirates - 0.0% | |||||
Lamprell PLC (A) | 11,610 | 5,569 | |||
Network International Holdings PLC (A)(D) | 3,782 | 18,531 | |||
24,100 | |||||
United Kingdom - 12.8% | |||||
4imprint Group PLC | 1,523 | 61,355 | |||
A.G. Barr PLC (A) | 4,718 | 33,000 | |||
Advanced Medical Solutions Group PLC | 7,031 | 29,081 | |||
Airtel Africa PLC (D) | 23,588 | 31,574 |
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
United Kingdom (continued) | |||||
AJ Bell PLC | 6,808 | $ | 36,516 | ||
Alliance Pharma PLC | 16,518 | 23,224 | |||
Anglo Pacific Group PLC | 12,147 | 21,653 | |||
Anglo-Eastern Plantations PLC | 1,225 | 10,318 | |||
AO World PLC (A) | 8,013 | 23,361 | |||
Aptitude Software Group PLC | 2,037 | 18,694 | |||
Ascential PLC (A) | 15,022 | 82,858 | |||
Ashmore Group PLC | 15,764 | 72,113 | |||
Aston Martin Lagonda Global Holdings PLC (A)(D) | 878 | 22,633 | |||
Avon Protection PLC | 1,565 | 40,939 | |||
Babcock International Group PLC (A) | 22,879 | 114,065 | |||
Bakkavor Group PLC (D) | 5,579 | 10,016 | |||
Balfour Beatty PLC | 34,581 | 125,567 | |||
Beazley PLC (A) | 24,625 | 125,369 | |||
Bellway PLC | 5,109 | 225,341 | |||
Biffa PLC (A)(D) | 9,837 | 47,347 | |||
Bloomsbury Publishing PLC | 2,159 | 9,722 | |||
Bodycote PLC | 9,417 | 110,341 | |||
boohoo Group PLC (A) | 3,748 | 10,939 | |||
Braemar Shipping Services PLC | 1,328 | 4,542 | |||
Brewin Dolphin Holdings PLC | 15,066 | 77,348 | |||
Britvic PLC | 13,590 | 163,358 | |||
Bytes Technology Group PLC (A) | 8,409 | 56,998 | |||
Cairn Energy PLC | 24,079 | 60,758 | |||
Capita PLC (A) | 67,697 | 46,116 | |||
Card Factory PLC (A) | 14,688 | 10,628 | |||
CareTech Holdings PLC | 4,102 | 35,425 | |||
Carillion PLC (A)(C) | 35,521 | 4,590 | |||
Central Asia Metals PLC | 8,189 | 24,408 | |||
Centrica PLC (A) | 208,824 | 158,573 | |||
Chemring Group PLC | 13,921 | 59,617 | |||
Chesnara PLC | 7,709 | 29,542 | |||
Circassia Group PLC (A) | 9,034 | 5,414 | |||
Clarkson PLC | 1,348 | 69,064 | |||
Clinigen Group PLC | 5,031 | 43,179 | |||
Clipper Logistics PLC | 3,406 | 33,323 | |||
Close Brothers Group PLC | 8,356 | 173,556 | |||
CLS Holdings PLC | 10,759 | 32,096 | |||
CMC Markets PLC (D) | 7,009 | 26,719 | |||
Coats Group PLC | 33,515 | 30,408 | |||
Computacenter PLC | 3,949 | 143,647 | |||
Concentric AB | 2,526 | 47,652 | |||
ContourGlobal PLC (D) | 3,601 | 9,104 | |||
Costain Group PLC (A) | 4,797 | 3,669 | |||
Countryside Properties PLC (A)(D) | 23,711 | 160,532 | |||
Cranswick PLC | 2,746 | 131,825 | |||
Crest Nicholson Holdings PLC | 13,693 | 70,262 | |||
Currys PLC | 44,671 | 79,973 | |||
CVS Group PLC (A) | 2,750 | 89,314 | |||
Daily Mail & General Trust PLC, Class A | 7,839 | 113,764 | |||
De La Rue PLC (A) | 10,028 | 24,681 | |||
Debenhams PLC (A)(C) | 76,182 | 0 | |||
Devro PLC | 12,253 | 35,379 | |||
DFS Furniture PLC | 12,509 | 43,729 | |||
Dialight PLC (A) | 105 | 507 | |||
Dignity PLC (A) | 3,439 | 31,043 | |||
Diploma PLC | 4,022 | 152,937 | |||
DiscoverIE Group PLC | 5,627 | 78,158 | |||
Domino's Pizza Group PLC | 21,324 | 113,237 | |||
dotdigital Group PLC | 12,814 | 41,493 | |||
Drax Group PLC | 21,413 | 138,539 | |||
Dunelm Group PLC | 5,320 | 101,376 | |||
DWF Group PLC (D) | 5,285 | 7,677 |
129 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
United Kingdom (continued) | |||||
easyJet PLC (A) | 159 | $ | 1,404 | ||
EKF Diagnostics Holdings PLC | 8,242 | 9,317 | |||
Electrocomponents PLC | 11,645 | 168,580 | |||
Elementis PLC (A) | 35,393 | 71,348 | |||
EMIS Group PLC | 2,542 | 47,693 | |||
Endeavour Mining PLC | 3,258 | 73,335 | |||
EnQuest PLC (A) | 115,537 | 36,674 | |||
Equiniti Group PLC (A)(D) | 10,616 | 25,513 | |||
Esken, Ltd. (A) | 25,251 | 4,820 | |||
Essentra PLC | 14,966 | 53,627 | |||
Euromoney Institutional Investor PLC | 4,334 | 59,024 | |||
FD Technologies PLC (A) | 243 | 7,671 | |||
FDM Group Holdings PLC | 3,208 | 54,783 | |||
Fevertree Drinks PLC | 5,193 | 162,925 | |||
Firstgroup PLC (A) | 78,582 | 94,526 | |||
Forterra PLC (D) | 6,408 | 23,945 | |||
Foxtons Group PLC | 23,551 | 15,773 | |||
Frasers Group PLC (A) | 10,048 | 91,886 | |||
Frontier Developments PLC (A) | 532 | 17,517 | |||
Fuller Smith & Turner PLC, Class A (A) | 1,525 | 14,973 | |||
Funding Circle Holdings PLC (A)(D) | 3,849 | 8,055 | |||
Future PLC | 3,994 | 197,843 | |||
Galliford Try Holdings PLC | 5,675 | 13,855 | |||
Games Workshop Group PLC | 1,052 | 145,137 | |||
Gamesys Group PLC | 3,107 | 77,317 | |||
Gamma Communications PLC | 1,848 | 45,320 | |||
GB Group PLC | 2,086 | 24,193 | |||
Gem Diamonds, Ltd. | 12,666 | 8,722 | |||
Genel Energy PLC | 4,784 | 9,166 | |||
Genuit Group PLC | 12,035 | 112,075 | |||
Genus PLC | 693 | 50,663 | |||
Grainger PLC | 32,768 | 134,456 | |||
Greggs PLC | 5,441 | 214,535 | |||
Gulf Keystone Petroleum, Ltd. | 7,420 | 20,135 | |||
Halfords Group PLC | 15,547 | 63,712 | |||
Harbour Energy PLC (A) | 2,627 | 12,822 | |||
Hays PLC | 77,290 | 168,530 | |||
Headlam Group PLC | 6,602 | 43,473 | |||
Helical PLC | 6,424 | 38,319 | |||
Helios Towers PLC (A) | 11,614 | 28,261 | |||
Henry Boot PLC | 5,301 | 20,103 | |||
Hill & Smith Holdings PLC | 4,214 | 102,698 | |||
Hilton Food Group PLC | 3,061 | 48,026 | |||
Hollywood Bowl Group PLC (A) | 8,153 | 26,557 | |||
Hunting PLC | 8,331 | 25,354 | |||
Hyve Group PLC (A) | 12,149 | 18,132 | |||
Ibstock PLC (D) | 19,043 | 52,853 | |||
IDOX PLC | 10,437 | 9,855 | |||
IG Group Holdings PLC | 16,821 | 181,772 | |||
IMI PLC | 12,553 | 279,040 | |||
Impax Asset Management Group PLC | 2,421 | 37,489 | |||
Inchcape PLC | 19,909 | 216,643 | |||
Indivior PLC (A) | 36,002 | 104,061 | |||
IntegraFin Holdings PLC | 9,972 | 69,241 | |||
International Personal Finance PLC | 12,526 | 23,370 | |||
iomart Group PLC | 2,265 | 6,572 | |||
IP Group PLC | 38,897 | 73,135 | |||
IQE PLC (A) | 9,568 | 6,127 | |||
J.D. Wetherspoon PLC (A) | 4,332 | 60,530 | |||
James Fisher & Sons PLC | 2,814 | 32,495 | |||
James Halstead PLC | 2,786 | 19,668 | |||
JET2 PLC (A) | 4,917 | 85,197 | |||
John Menzies PLC (A) | 3,549 | 14,979 | |||
John Wood Group PLC (A) | 29,391 | 90,798 | |||
Johnson Service Group PLC (A) | 14,257 | 28,797 |
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
United Kingdom (continued) | |||||
Jupiter Fund Management PLC | 22,824 | $ | 76,489 | ||
Just Group PLC (A) | 37,116 | 44,980 | |||
Kainos Group PLC | 4,099 | 103,266 | |||
Keller Group PLC | 4,206 | 54,049 | |||
Kier Group PLC (A) | 22,531 | 36,589 | |||
Kin & Carta PLC (A) | 3,492 | 12,905 | |||
Lancashire Holdings, Ltd. | 11,586 | 87,259 | |||
Learning Technologies Group PLC | 10,417 | 30,321 | |||
Liontrust Asset Management PLC | 2,411 | 68,801 | |||
Lookers PLC (A) | 22,449 | 19,431 | |||
LSL Property Services PLC | 6,404 | 37,810 | |||
Luceco PLC (D) | 1,922 | 8,422 | |||
M&C Saatchi PLC (A) | 253 | 542 | |||
Man Group PLC | 73,477 | 201,550 | |||
Marks & Spencer Group PLC (A) | 55,905 | 137,226 | |||
Marshalls PLC | 10,383 | 103,992 | |||
Marston's PLC (A) | 37,566 | 40,925 | |||
McBride PLC (A) | 14,770 | 15,039 | |||
Mears Group PLC (A) | 8,289 | 22,941 | |||
Meggitt PLC (A) | 21,288 | 210,027 | |||
Metro Bank PLC (A) | 674 | 955 | |||
Micro Focus International PLC | 8,470 | 46,588 | |||
Mitchells & Butlers PLC (A) | 16,776 | 53,346 | |||
Mitie Group PLC (A) | 68,528 | 64,994 | |||
MJ Gleeson PLC | 2,770 | 29,539 | |||
Moneysupermarket.com Group PLC | 27,587 | 78,744 | |||
Morgan Advanced Materials PLC | 14,263 | 69,030 | |||
Morgan Sindall Group PLC | 2,381 | 76,081 | |||
Mortgage Advice Bureau Holdings, Ltd. | 1,276 | 19,638 | |||
MP Evans Group PLC | 203 | 2,185 | |||
N. Brown Group PLC (A) | 9,633 | 6,482 | |||
National Express Group PLC (A) | 23,513 | 76,322 | |||
NCC Group PLC | 13,335 | 45,789 | |||
Next Fifteen Communications Group PLC | 3,756 | 57,139 | |||
Ninety One PLC | 12,803 | 44,285 | |||
Norcros PLC | 6,666 | 26,977 | |||
Numis Corp. PLC | 2,926 | 14,121 | |||
On the Beach Group PLC (A)(D) | 5,451 | 27,965 | |||
OSB Group PLC | 16,331 | 110,101 | |||
Oxford Instruments PLC | 2,839 | 86,438 | |||
PageGroup PLC | 17,115 | 143,344 | |||
Pan African Resources PLC | 85,815 | 18,091 | |||
Paragon Banking Group PLC | 13,704 | 100,771 | |||
PayPoint PLC | 2,581 | 24,637 | |||
Pendragon PLC (A) | 102,667 | 25,294 | |||
Pennon Group PLC | 5,043 | 76,870 | |||
Petrofac, Ltd. (A)(B) | 12,318 | 27,827 | |||
Pets at Home Group PLC | 24,400 | 157,344 | |||
Pharos Energy PLC (A) | 16,636 | 4,340 | |||
Photo-Me International PLC (A) | 18,684 | 15,514 | |||
Polar Capital Holdings PLC | 3,830 | 41,710 | |||
Porvair PLC | 2,468 | 22,903 | |||
Premier Foods PLC | 41,106 | 64,339 | |||
Provident Financial PLC (A) | 10,619 | 47,663 | |||
Purplebricks Group PLC (A) | 7,294 | 5,890 | |||
PZ Cussons PLC | 13,141 | 39,760 | |||
QinetiQ Group PLC | 27,714 | 119,960 | |||
Quilter PLC (D) | 84,985 | 162,970 | |||
Rank Group PLC (A) | 7,303 | 16,769 | |||
Rathbone Brothers PLC | 2,988 | 80,877 | |||
Reach PLC | 28,863 | 135,602 | |||
Redcentric PLC | 5,876 | 10,888 | |||
Redde Northgate PLC | 8,929 | 48,182 | |||
Redrow PLC | 14,867 | 133,511 |
130 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
United Kingdom (continued) | |||||
Renew Holdings PLC | 4,150 | $ | 43,975 | ||
Renewi PLC (A) | 5,276 | 43,252 | |||
Renishaw PLC | 743 | 47,170 | |||
Ricardo PLC | 2,982 | 17,140 | |||
RM PLC | 8,752 | 27,794 | |||
Robert Walters PLC | 4,693 | 46,338 | |||
Rotork PLC | 46,083 | 215,385 | |||
Royal Mail PLC | 44,161 | 249,744 | |||
RPS Group PLC | 15,418 | 24,647 | |||
RWS Holdings PLC | 10,029 | 84,776 | |||
Sabre Insurance Group PLC (D) | 5,914 | 17,387 | |||
Saga PLC (A) | 4,637 | 21,990 | |||
Savills PLC | 7,351 | 133,308 | |||
Senior PLC (A) | 21,835 | 50,152 | |||
Serco Group PLC | 8,103 | 14,597 | |||
Serica Energy PLC | 5,002 | 15,551 | |||
Severfield PLC | 11,941 | 12,130 | |||
SIG PLC (A) | 64,105 | 41,408 | |||
Smart Metering Systems PLC | 3,350 | 37,814 | |||
Softcat PLC | 6,128 | 166,529 | |||
Spectris PLC | 4,549 | 236,091 | |||
Speedy Hire PLC | 24,369 | 20,871 | |||
Spire Healthcare Group PLC (A)(D) | 12,358 | 34,057 | |||
Spirent Communications PLC | 33,589 | 125,878 | |||
Sportech PLC (A) | 11,390 | 5,677 | |||
SSP Group PLC (A) | 36,801 | 136,154 | |||
Stagecoach Group PLC (A) | 27,597 | 31,139 | |||
SThree PLC | 8,144 | 63,719 | |||
Stock Spirits Group PLC | 6,082 | 30,647 | |||
Stolt-Nielsen, Ltd. | 2,414 | 33,809 | |||
Studio Retail Group PLC (A) | 8,139 | 29,141 | |||
STV Group PLC | 2,712 | 13,533 | |||
Superdry PLC (A) | 3,110 | 10,971 | |||
Synthomer PLC | 17,828 | 119,259 | |||
Tate & Lyle PLC | 23,148 | 215,288 | |||
Tatton Asset Management PLC | 1,955 | 13,119 | |||
Ted Baker PLC (A) | 2,896 | 5,537 | |||
Telecom Plus PLC | 3,652 | 59,744 | |||
The Go-Ahead Group PLC (A) | 3,096 | 33,387 | |||
The Gym Group PLC (A)(D) | 5,959 | 23,814 | |||
The Restaurant Group PLC (A) | 30,769 | 42,751 | |||
The Vitec Group PLC | 2,842 | 57,471 | |||
Thomas Cook Group PLC (A)(C) | 58,171 | 0 | |||
TI Fluid Systems PLC (D) | 1,686 | 5,711 | |||
Topps Tiles PLC (A) | 15,591 | 14,494 | |||
TP Icap Group PLC | 45,423 | 97,636 | |||
Travis Perkins PLC | 9,266 | 190,515 | |||
Treatt PLC | 2,204 | 30,017 | |||
Trifast PLC | 7,237 | 13,862 | |||
TT Electronics PLC | 14,769 | 51,479 | |||
Tullow Oil PLC (A)(B) | 72,437 | 49,805 | |||
Tyman PLC | 9,005 | 50,952 | |||
U & I Group PLC (A) | 12,008 | 14,461 | |||
Ultra Electronics Holdings PLC | 3,309 | 143,969 | |||
Vectura Group PLC | 30,807 | 67,924 | |||
Vesuvius PLC | 12,719 | 82,960 | |||
Victrex PLC | 4,079 | 130,086 | |||
Virgin Money UK PLC (A) | 52,278 | 143,105 | |||
Vistry Group PLC | 11,609 | 190,516 | |||
Vivo Energy PLC (D) | 4,666 | 6,672 | |||
Volex PLC | 3,136 | 18,346 | |||
Volution Group PLC | 1,861 | 12,267 | |||
VP PLC | 637 | 8,704 | |||
Watches of Switzerland Group PLC (A)(D) | 4,075 | 51,596 |
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
United Kingdom (continued) | |||||
Watkin Jones PLC | 6,905 | $ | 20,926 | ||
WH Smith PLC (A) | 4,243 | 97,436 | |||
Wickes Group PLC | 13,094 | 40,166 | |||
Wilmington PLC | 8,076 | 24,171 | |||
Wincanton PLC | 10,534 | 50,511 | |||
Xaar PLC (A) | 5,629 | 12,735 | |||
Young & Company's Brewery PLC, Class A (A) | 1,224 | 25,396 | |||
Zotefoams PLC | 1,549 | 7,963 | |||
16,217,465 | |||||
United States - 0.5% | |||||
Argonaut Gold, Inc. (A) | 12,559 | 27,268 | |||
Atlantic Sapphire ASA (A)(B) | 1,333 | 5,269 | |||
Burford Capital, Ltd. | 4,895 | 53,360 | |||
Diversified Energy Company PLC | 12,927 | 20,578 | |||
Energy Fuels, Inc. (A) | 730 | 5,106 | |||
Frontage Holdings Corp. (A)(D) | 14,000 | 9,066 | |||
Invesque, Inc. (A)(B) | 2,000 | 4,160 | |||
Primo Water Corp. | 1,600 | 25,152 | |||
Primo Water Corp. (Toronto Stock Exchange) | 6,607 | 104,066 | |||
PureTech Health PLC (A) | 9,879 | 47,641 | |||
REC Silicon ASA (A) | 13,597 | 20,333 | |||
Reliance Worldwide Corp., Ltd. | 32,462 | 118,040 | |||
Samsonite International SA (A)(D) | 7,200 | 15,462 | |||
Sims, Ltd. | 9,104 | 85,521 | |||
Viemed Healthcare, Inc. (A) | 2,600 | 14,430 | |||
Vobile Group, Ltd. (A) | 36,000 | 28,440 | |||
583,892 | |||||
TOTAL COMMON STOCKS (Cost $115,483,433) | $ | 124,903,735 | |||
PREFERRED SECURITIES - 0.3% | |||||
Germany - 0.3% | |||||
Biotest AG | 486 | 22,230 | |||
Draegerwerk AG & Company KGaA | 565 | 46,287 | |||
Fuchs Petrolub SE | 2,535 | 118,479 | |||
Jungheinrich AG | 2,336 | 108,331 | |||
Sixt SE | 838 | 74,402 | |||
STO SE & Company KGaA | 163 | 38,211 | |||
Villeroy & Boch AG | 625 | 16,834 | |||
424,774 | |||||
TOTAL PREFERRED SECURITIES (Cost $301,180) | $ | 424,774 | |||
RIGHTS - 0.0% | |||||
Borussia Dortmund GmbH & Company KGaA (Expiration Date: 10-5-21; Strike Price: EUR 4.70) (A)(B) | 3,564 | 70 | |||
Deutsche Lufthansa AG (Expiration Date: 10-6-21; Strike Price: EUR 3.58) (A)(B) | 4,772 | 11,332 | |||
OPC Energy, Ltd. (Expiration Date: 10-5-21; Strike Price: ILS 25.00) (A) | 46 | 192 | |||
Sandfire Resources Ltd. (Expiration Date: 10-14-21; Strike Price: AUD 5.40) (A) | 8,336 | 482 | |||
TOTAL RIGHTS (Cost $17,785) | $ | 12,076 | |||
WARRANTS - 0.0% | |||||
APAC Resources, Ltd. (Expiration Date: 10-6-22; Strike Price: HKD 1.20) (A) | 3,079 | 57 | |||
Treasury Metals, Inc. (Expiration Date: 8-7-23; Strike Price: CAD 1.50) (A) | 650 | 133 |
131 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
International Small Company Trust (continued)
Shares or Principal Amount | Value | ||||
WARRANTS (continued) | |||||
Webuild SpA (Expiration Date: 8-2-30) (A)(E) | 1,316 | $ | 1,708 | ||
TOTAL WARRANTS (Cost $0) | $ | 1,898 | |||
SHORT-TERM INVESTMENTS - 2.3% | |||||
Short-term funds - 2.3% | |||||
John Hancock Collateral Trust, 0.0303% (F)(G) | 294,894 | 2,950,767 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $2,950,753) | $ | 2,950,767 | |||
Total Investments (International Small Company Trust) (Cost $118,753,151) - 100.9% | $ | 128,293,250 | |||
Other assets and liabilities, net - (0.9%) | (1,191,080) | ||||
TOTAL NET ASSETS - 100.0% | $ | 127,102,170 |
Currency Abbreviations | |
AUD | Australian Dollar |
CAD | Canadian Dollar |
International Small Company Trust (continued)
EUR | Euro |
HKD | Hong Kong Dollar |
ILS | Israeli New Shekel |
Security Abbreviations and Legend | |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 9-30-21. The value of securities on loan amounted to $4,044,941. In addition to the cash collateral invested in John Hancock Collateral Trust, non-cash collateral of $1,851,614 in the form of U.S. Treasuries was pledged to the fund. |
(C) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(D) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(E) | Strike price and/or expiration date not available. |
(F) | The rate shown is the annualized seven-day yield as of 9-30-21. |
(G) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
Mini MSCI EAFE Index Futures | 7 | Long | Dec 2021 | $828,572 | $792,820 | $(35,752) |
$(35,752) |
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
Investment Quality Bond Trust
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 73.5% | |||||
U.S. Government – 32.2% | |||||
U.S. Treasury Bonds | |||||
1.250%, 05/15/2050 | $ | 1,335,000 | $ | 1,092,145 | |
1.750%, 08/15/2041 | 2,475,000 | 2,365,945 | |||
1.875%, 02/15/2051 | 2,545,000 | 2,426,896 | |||
2.250%, 05/15/2041 to 08/15/2046 | 7,670,000 | 7,949,760 | |||
2.500%, 02/15/2045 (A) | 1,204,000 | 1,300,226 | |||
2.500%, 02/15/2046 | 648,000 | 700,802 | |||
2.875%, 05/15/2043 | 1,170,000 | 1,342,712 | |||
3.000%, 11/15/2044 to 02/15/2048 | 9,575,000 | 11,312,671 | |||
3.125%, 08/15/2044 (A) | 5,535,000 | 6,624,054 | |||
3.125%, 05/15/2048 | 3,205,000 | 3,899,584 | |||
3.375%, 05/15/2044 | 1,690,000 | 2,100,551 | |||
3.625%, 08/15/2043 | 680,000 | 872,817 | |||
3.750%, 11/15/2043 (A) | 2,908,000 | 3,804,482 | |||
4.375%, 11/15/2039 | 1,170,000 | 1,621,364 | |||
5.375%, 02/15/2031 | 3,000 | 4,038 | |||
6.500%, 11/15/2026 | 3,135,000 | 3,997,370 | |||
U.S. Treasury Inflation Protected Securities | |||||
0.125%, 02/15/2051 | 199,202 | 218,178 | |||
0.375%, 01/15/2027 | 717,544 | 792,166 | |||
0.750%, 07/15/2028 | 173,987 | 199,204 | |||
0.875%, 02/15/2047 | 1,023,347 | 1,310,604 | |||
1.000%, 02/15/2048 | 243,520 | 322,893 | |||
U.S. Treasury Notes | |||||
0.375%, 01/31/2026 | 1,610,000 | 1,575,410 | |||
0.625%, 05/15/2030 (A) | 14,855,000 | 13,865,054 |
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS (continued) | |||||
U.S. Government (continued) | |||||
U.S. Treasury Notes (continued) | |||||
0.625%, 08/15/2030 | $ | 1,590,000 | $ | 1,479,135 | |
0.875%, 11/15/2030 | 1,425,000 | 1,352,303 | |||
1.625%, 05/15/2031 | 6,790,000 | 6,869,570 | |||
2.750%, 02/15/2028 | 6,865,000 | 7,510,471 | |||
86,910,405 | |||||
U.S. Government Agency – 41.3% | |||||
Federal Home Loan Mortgage Corp. | |||||
3.000%, 12/01/2046 to 04/01/2048 | 332,228 | 351,867 | |||
3.500%, 03/01/2048 to 06/01/2048 | 1,046,912 | 1,110,882 | |||
5.000%, 12/01/2034 | 96,874 | 108,369 | |||
6.500%, 04/01/2029 to 08/01/2034 | 6,472 | 7,675 | |||
7.500%, 12/01/2025 to 05/01/2028 | 1,820 | 2,037 | |||
Federal National Mortgage Association | |||||
2.000%, TBA (B) | 44,190,000 | 44,467,105 | |||
2.500%, TBA (B) | 8,000,000 | 8,243,700 | |||
2.500%, 07/01/2030 to 04/01/2045 | 859,226 | 891,556 | |||
2.660%, 03/01/2027 | 793,286 | 840,876 | |||
2.720%, 03/01/2027 | 716,567 | 761,529 | |||
3.000%, TBA (B) | 8,600,000 | 9,011,692 | |||
3.500%, 06/01/2046 to 05/01/2048 | 3,761,634 | 4,003,688 | |||
4.000%, TBA (B) | 5,800,000 | 6,214,836 | |||
4.500%, TBA (B) | 3,300,000 | 3,568,769 | |||
5.000%, TBA (B) | 1,800,000 | 1,978,935 |
132 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Government National Mortgage Association | |||||
2.000%, TBA (B) | $ | 4,200,000 | $ | 4,253,753 | |
3.000%, TBA (B) | 11,500,000 | 12,002,743 | |||
3.500%, TBA (B) | 5,400,000 | 5,678,930 | |||
4.000%, TBA (B) | 2,600,000 | 2,759,134 | |||
4.000%, 11/15/2040 to 02/15/2042 | 32,939 | 36,108 | |||
4.500%, TBA (B) | 4,600,000 | 4,905,609 | |||
6.000%, 08/15/2032 to 04/15/2035 | 40,535 | 46,726 | |||
6.500%, 06/15/2028 to 02/15/2035 | 18,904 | 21,120 | |||
7.000%, 11/15/2031 to 11/15/2033 | 91,452 | 102,584 | |||
111,370,223 | |||||
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $196,859,924) | $ | 198,280,628 | |||
FOREIGN GOVERNMENT OBLIGATIONS – 6.2% | |||||
Angola – 0.1% | |||||
Republic of Angola | |||||
8.000%, 11/26/2029 | 200,000 | 205,068 | |||
8.250%, 05/09/2028 | 200,000 | 207,196 | |||
412,264 | |||||
Argentina – 0.0% | |||||
Republic of Argentina | |||||
1.000%, 07/09/2029 | 5,292 | 2,011 | |||
(1.125% to 7-9-22, then 1.500% to 7-9-23, then 3.625% to 7-9-24, then 4.125% to 7-9-27, then 4.750% to 7-9-28, then 5.000% thereafter), 07/09/2035 | 155,241 | 50,773 | |||
52,784 | |||||
Benin – 0.1% | |||||
Republic of Benin 4.950%, 01/22/2035 | EUR | 305,000 | 344,276 | ||
Bermuda – 0.1% | |||||
Government of Bermuda 2.375%, 08/20/2030 (C) | $ | 200,000 | 198,000 | ||
Brazil – 0.7% | |||||
Federative Republic of Brazil | |||||
3.875%, 06/12/2030 | 990,000 | 959,756 | |||
10.000%, 01/01/2031 | BRL | 5,476,000 | 971,317 | ||
1,931,073 | |||||
Chile – 0.1% | |||||
Republic of Chile | |||||
3.100%, 05/07/2041 | $ | 240,000 | 231,605 | ||
3.250%, 09/21/2071 | 200,000 | 180,672 | |||
412,277 | |||||
Colombia – 0.4% | |||||
Republic of Colombia | |||||
3.875%, 04/25/2027 | 605,000 | 627,004 | |||
5.000%, 06/15/2045 | 200,000 | 194,928 | |||
5.625%, 02/26/2044 | 200,000 | 208,578 | |||
1,030,510 | |||||
Croatia – 0.2% | |||||
Republic of Croatia 1.500%, 06/17/2031 | EUR | 515,000 | 623,474 | ||
Dominican Republic – 0.2% | |||||
Government of Dominican Republic 6.400%, 06/05/2049 (C) | $ | 425,000 | 449,867 | ||
Egypt – 0.1% | |||||
Arab Republic of Egypt 7.625%, 05/29/2032 (C) | 210,000 | 209,271 |
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
FOREIGN GOVERNMENT OBLIGATIONS (continued) | |||||
Ghana – 0.1% | |||||
Republic of Ghana 6.375%, 02/11/2027 (C) | $ | 200,000 | $ | 188,050 | |
Hungary – 0.3% | |||||
Republic of Hungary 1.625%, 04/28/2032 | EUR | 650,000 | 793,953 | ||
Indonesia – 0.2% | |||||
Republic of Indonesia 1.100%, 03/12/2033 | 530,000 | 594,432 | |||
Ivory Coast – 0.1% | |||||
Republic of Ivory Coast 4.875%, 01/30/2032 | 225,000 | 253,546 | |||
Jordan – 0.1% | |||||
The Hashemite Kingdom of Jordan 5.850%, 07/07/2030 | $ | 210,000 | 217,873 | ||
Macedonia – 0.2% | |||||
Republic of Macedonia 3.675%, 06/03/2026 (C) | EUR | 265,000 | 335,811 | ||
Republic of North Macedonia 2.750%, 01/18/2025 | 210,000 | 254,613 | |||
590,424 | |||||
Mexico – 1.3% | |||||
Government of Mexico | |||||
1.125%, 01/17/2030 | 200,000 | 226,745 | |||
1.450%, 10/25/2033 | 600,000 | 655,742 | |||
2.659%, 05/24/2031 | $ | 200,000 | 192,946 | ||
4.280%, 08/14/2041 | 235,000 | 239,771 | |||
4.750%, 04/27/2032 to 03/08/2044 | 311,000 | 345,201 | |||
7.750%, 05/29/2031 | MXN | 35,584,600 | 1,767,430 | ||
3,427,835 | |||||
Panama – 0.3% | |||||
Republic of Panama | |||||
3.870%, 07/23/2060 | $ | 585,000 | 572,083 | ||
4.300%, 04/29/2053 | 200,000 | 211,566 | |||
783,649 | |||||
Peru – 0.1% | |||||
Republic of Peru | |||||
2.392%, 01/23/2026 | 35,000 | 35,711 | |||
3.300%, 03/11/2041 | 115,000 | 111,458 | |||
147,169 | |||||
Philippines – 0.3% | |||||
Republic of the Philippines | |||||
1.200%, 04/28/2033 | EUR | 535,000 | 618,882 | ||
1.750%, 04/28/2041 | 200,000 | 231,175 | |||
850,057 | |||||
Romania – 0.4% | |||||
Republic of Romania | |||||
2.625%, 12/02/2040 (C) | 335,000 | 361,689 | |||
2.750%, 04/14/2041 | 175,000 | 188,271 | |||
3.375%, 02/08/2038 | 170,000 | 204,295 | |||
4.625%, 04/03/2049 | 317,000 | 429,665 | |||
1,183,920 | |||||
Saudi Arabia – 0.4% | |||||
Kingdom of Saudi Arabia | |||||
2.000%, 07/09/2039 | 400,000 | 484,953 | |||
2.250%, 02/02/2033 (C) | $ | 485,000 | 471,546 | ||
956,499 | |||||
Senegal – 0.2% | |||||
Republic of Senegal | |||||
4.750%, 03/13/2028 | EUR | 200,000 | 240,764 | ||
6.250%, 05/23/2033 | $ | 255,000 | 266,175 | ||
506,939 |
133 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
FOREIGN GOVERNMENT OBLIGATIONS (continued) | |||||
Serbia – 0.1% | |||||
Republic of Serbia 1.650%, 03/03/2033 (C) | EUR | 330,000 | $ | 363,328 | |
United Arab Emirates – 0.1% | |||||
Finance Department Government of Sharjah 3.625%, 03/10/2033 (C) | $ | 280,000 | 275,845 | ||
TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $17,526,154) | $ | 16,797,315 | |||
CORPORATE BONDS – 26.7% | |||||
Communication services – 3.0% | |||||
AT&T, Inc. | |||||
3.500%, 02/01/2061 | 45,000 | 43,063 | |||
3.550%, 09/15/2055 | 798,000 | 786,943 | |||
3.650%, 06/01/2051 | 215,000 | 219,082 | |||
3.800%, 12/01/2057 | 51,000 | 52,099 | |||
CCO Holdings LLC | |||||
4.250%, 02/01/2031 (C) | 110,000 | 111,909 | |||
4.500%, 08/15/2030 (C) | 70,000 | 72,220 | |||
Charter Communications Operating LLC | |||||
5.750%, 04/01/2048 | 125,000 | 157,912 | |||
6.484%, 10/23/2045 | 250,000 | 339,895 | |||
6.834%, 10/23/2055 | 40,000 | 59,118 | |||
Comcast Corp. | |||||
2.887%, 11/01/2051 (C) | 146,000 | 140,040 | |||
2.937%, 11/01/2056 (C) | 71,000 | 67,066 | |||
2.987%, 11/01/2063 (C) | 77,000 | 72,156 | |||
3.250%, 11/01/2039 | 35,000 | 36,953 | |||
3.750%, 04/01/2040 | 365,000 | 410,086 | |||
4.049%, 11/01/2052 | 24,000 | 27,922 | |||
Cox Communications, Inc. 2.600%, 06/15/2031 (C) | 170,000 | 172,066 | |||
CSC Holdings LLC 3.375%, 02/15/2031 (C) | 430,000 | 399,900 | |||
Discovery Communications LLC | |||||
3.800%, 03/13/2024 | 80,000 | 85,319 | |||
3.950%, 06/15/2025 | 12,000 | 13,093 | |||
4.000%, 09/15/2055 | 246,000 | 257,242 | |||
5.300%, 05/15/2049 | 100,000 | 124,923 | |||
Lamar Media Corp. 3.750%, 02/15/2028 | 10,000 | 10,286 | |||
Sirius XM Radio, Inc. 4.125%, 07/01/2030 (C) | 40,000 | 40,186 | |||
Sprint Corp. 7.125%, 06/15/2024 | 85,000 | 96,747 | |||
Telecom Italia Capital SA | |||||
6.000%, 09/30/2034 | 15,000 | 16,838 | |||
7.721%, 06/04/2038 | 25,000 | 32,000 | |||
Telefonica Celular del Paraguay SA 5.875%, 04/15/2027 (C) | 400,000 | 419,000 | |||
Time Warner Cable LLC | |||||
4.500%, 09/15/2042 | 455,000 | 497,925 | |||
5.875%, 11/15/2040 | 110,000 | 138,754 | |||
T-Mobile USA, Inc. | |||||
2.050%, 02/15/2028 | 185,000 | 186,480 | |||
3.500%, 04/15/2025 | 320,000 | 344,738 | |||
3.875%, 04/15/2030 | 190,000 | 209,791 | |||
4.500%, 04/15/2050 | 140,000 | 163,208 | |||
VEON Holdings BV 3.375%, 11/25/2027 (C) | 225,000 | 228,107 | |||
Verizon Communications, Inc. | |||||
2.650%, 11/20/2040 | 145,000 | 136,238 | |||
2.850%, 09/03/2041 | 90,000 | 87,837 | |||
2.987%, 10/30/2056 | 83,000 | 76,639 | |||
3.400%, 03/22/2041 | 415,000 | 433,402 |
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Communication services (continued) | |||||
Verizon Communications, Inc. (continued) | |||||
3.550%, 03/22/2051 | $ | 100,000 | $ | 105,460 | |
4.272%, 01/15/2036 | 160,000 | 187,954 | |||
4.400%, 11/01/2034 | 225,000 | 266,462 | |||
4.812%, 03/15/2039 | 20,000 | 24,810 | |||
ViacomCBS, Inc. 4.200%, 05/19/2032 | 60,000 | 68,632 | |||
Videotron, Ltd. 5.375%, 06/15/2024 (C) | 40,000 | 43,500 | |||
Vodafone Group PLC 6.150%, 02/27/2037 | 120,000 | 164,155 | |||
WMG Acquisition Corp. 3.875%, 07/15/2030 (C) | 450,000 | 468,000 | |||
8,096,156 | |||||
Consumer discretionary – 1.4% | |||||
Alibaba Group Holding, Ltd. 3.400%, 12/06/2027 | 235,000 | 251,710 | |||
Amazon.com, Inc. 3.875%, 08/22/2037 | 170,000 | 200,729 | |||
AutoZone, Inc. 3.625%, 04/15/2025 | 55,000 | 59,612 | |||
General Motors Company | |||||
5.200%, 04/01/2045 | 80,000 | 97,420 | |||
6.125%, 10/01/2025 | 70,000 | 82,018 | |||
General Motors Financial Company, Inc. | |||||
1.250%, 01/08/2026 | 135,000 | 133,288 | |||
1.500%, 06/10/2026 | 360,000 | 357,818 | |||
Hanesbrands, Inc. 4.875%, 05/15/2026 (C) | 50,000 | 54,150 | |||
Howard University | |||||
2.701%, 10/01/2029 | 100,000 | 101,481 | |||
2.801%, 10/01/2030 | 100,000 | 102,268 | |||
3.476%, 10/01/2041 | 120,000 | 124,918 | |||
KFC Holding Company/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.750%, 06/01/2027 (C) | 20,000 | 20,880 | |||
Las Vegas Sands Corp. 3.500%, 08/18/2026 | 180,000 | 183,861 | |||
Lithia Motors, Inc. 4.625%, 12/15/2027 (C) | 30,000 | 31,575 | |||
McDonald's Corp. | |||||
3.350%, 04/01/2023 | 180,000 | 187,483 | |||
3.625%, 09/01/2049 | 160,000 | 174,461 | |||
New Red Finance, Inc. 3.500%, 02/15/2029 (C) | 60,000 | 59,400 | |||
PulteGroup, Inc. 5.500%, 03/01/2026 | 307,000 | 355,831 | |||
Service Corp. International | |||||
3.375%, 08/15/2030 | 335,000 | 334,322 | |||
5.125%, 06/01/2029 | 507,000 | 551,185 | |||
The Home Depot, Inc. 3.300%, 04/15/2040 | 190,000 | 205,862 | |||
The William Carter Company 5.625%, 03/15/2027 (C) | 105,000 | 108,848 | |||
Toll Brothers Finance Corp. 4.875%, 11/15/2025 | 50,000 | 56,000 | |||
3,835,120 | |||||
Consumer staples – 1.0% | |||||
Altria Group, Inc. 3.700%, 02/04/2051 | 130,000 | 122,401 | |||
Anheuser-Busch InBev Worldwide, Inc. | |||||
3.750%, 07/15/2042 | 299,000 | 322,436 | |||
4.750%, 04/15/2058 | 35,000 | 42,916 |
134 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Consumer staples (continued) | |||||
Anheuser-Busch InBev Worldwide, Inc. (continued) | |||||
5.450%, 01/23/2039 | $ | 258,000 | $ | 334,162 | |
BAT Capital Corp. 2.789%, 09/06/2024 | 250,000 | 262,914 | |||
BAT International Finance PLC 1.668%, 03/25/2026 | 440,000 | 440,245 | |||
Conagra Brands, Inc. | |||||
4.300%, 05/01/2024 | 70,000 | 75,885 | |||
5.400%, 11/01/2048 | 30,000 | 39,833 | |||
Constellation Brands, Inc. | |||||
3.150%, 08/01/2029 | 92,000 | 98,381 | |||
4.650%, 11/15/2028 | 15,000 | 17,306 | |||
Kellogg Company 3.400%, 11/15/2027 | 150,000 | 163,952 | |||
Kernel Holding SA 6.500%, 10/17/2024 | 200,000 | 211,062 | |||
NBM US Holdings, Inc. 7.000%, 05/14/2026 (C) | 420,000 | 446,880 | |||
TreeHouse Foods, Inc. 4.000%, 09/01/2028 (D) | 20,000 | 19,573 | |||
2,597,946 | |||||
Energy – 2.1% | |||||
Apache Corp. 4.875%, 11/15/2027 | 20,000 | 21,810 | |||
BP Capital Markets America, Inc. | |||||
2.939%, 06/04/2051 | 80,000 | 75,640 | |||
3.060%, 06/17/2041 | 55,000 | 55,533 | |||
3.379%, 02/08/2061 | 105,000 | 104,491 | |||
3.633%, 04/06/2030 | 215,000 | 239,693 | |||
Continental Resources, Inc. 5.750%, 01/15/2031 (C) | 20,000 | 24,175 | |||
DCP Midstream Operating LP | |||||
4.950%, 04/01/2022 | 20,000 | 20,100 | |||
5.600%, 04/01/2044 | 30,000 | 34,950 | |||
Energy Transfer LP | |||||
4.950%, 06/15/2028 | 45,000 | 51,631 | |||
5.250%, 04/15/2029 | 225,000 | 263,738 | |||
6.125%, 12/15/2045 | 290,000 | 368,998 | |||
Enterprise Products Operating LLC | |||||
3.300%, 02/15/2053 | 20,000 | 19,505 | |||
4.250%, 02/15/2048 | 65,000 | 73,623 | |||
4.950%, 10/15/2054 | 80,000 | 100,668 | |||
EQM Midstream Partners LP 6.500%, 07/01/2027 (C) | 15,000 | 16,871 | |||
Equinor ASA | |||||
1.750%, 01/22/2026 | 170,000 | 174,171 | |||
3.625%, 04/06/2040 | 125,000 | 139,661 | |||
3.700%, 04/06/2050 | 60,000 | 69,039 | |||
Exxon Mobil Corp. 4.227%, 03/19/2040 | 190,000 | 225,560 | |||
Galaxy Pipeline Assets Bidco, Ltd. | |||||
2.160%, 03/31/2034 (C) | 265,000 | 260,057 | |||
2.625%, 03/31/2036 (C) | 630,000 | 620,220 | |||
2.940%, 09/30/2040 (C) | 200,000 | 199,583 | |||
Halliburton Company 4.850%, 11/15/2035 | 85,000 | 100,254 | |||
Hess Corp. | |||||
7.125%, 03/15/2033 | 58,000 | 78,434 | |||
7.300%, 08/15/2031 | 155,000 | 209,673 | |||
Leviathan Bond, Ltd. 6.500%, 06/30/2027 (C) | 235,000 | 257,767 | |||
Lundin Energy Finance BV | |||||
2.000%, 07/15/2026 (C) | 200,000 | 201,207 | |||
3.100%, 07/15/2031 (C) | 285,000 | 288,974 |
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Energy (continued) | |||||
Marathon Petroleum Corp. 4.700%, 05/01/2025 | $ | 200,000 | $ | 223,249 | |
MPLX LP 1.750%, 03/01/2026 | 25,000 | 25,154 | |||
NGPL PipeCo LLC 3.250%, 07/15/2031 (C) | 105,000 | 107,583 | |||
Ovintiv, Inc. 6.500%, 08/15/2034 | 5,000 | 6,743 | |||
Qatar Petroleum | |||||
2.250%, 07/12/2031 (C) | 295,000 | 292,168 | |||
3.300%, 07/12/2051 (C) | 200,000 | 202,000 | |||
Shell International Finance BV 3.250%, 04/06/2050 | 85,000 | 90,420 | |||
Sunoco LP 5.875%, 03/15/2028 | 20,000 | 21,100 | |||
Targa Resources Partners LP 4.875%, 02/01/2031 | 20,000 | 21,575 | |||
Tullow Oil PLC 7.000%, 03/01/2025 (C) | 200,000 | 173,500 | |||
Venture Global Calcasieu Pass LLC 3.875%, 08/15/2029 (C) | 35,000 | 36,052 | |||
Western Midstream Operating LP 5.300%, 02/01/2030 | 40,000 | 44,200 | |||
5,539,770 | |||||
Financials – 7.0% | |||||
American International Group, Inc. 2.500%, 06/30/2025 | 445,000 | 465,956 | |||
Aon Corp. 2.200%, 11/15/2022 | 185,000 | 188,784 | |||
Athene Global Funding 2.646%, 10/04/2031 (C) | 215,000 | 215,236 | |||
Bangkok Bank PCL (3.466% to 9-23-31, then 5 Year CMT + 2.150%) 09/23/2036 (C) | 410,000 | 405,397 | |||
Bank of America Corp. 7.750%, 05/14/2038 | 130,000 | 203,376 | |||
Bank of America Corp. (2.456% to 10-22-24, then 3 month LIBOR + 0.870%) 10/22/2025 | 270,000 | 282,023 | |||
Bank of America Corp. (3.311% to 4-22-41, then SOFR + 1.580%) 04/22/2042 | 285,000 | 299,044 | |||
Bank of America Corp. (3.366% to 1-23-25, then 3 month LIBOR + 0.810%) 01/23/2026 | 100,000 | 106,843 | |||
Bank of America Corp. (4.083% to 3-20-50, then 3 month LIBOR + 3.150%) 03/20/2051 | 575,000 | 680,413 | |||
BNP Paribas SA (1.323% to 1-13-26, then SOFR + 1.004%) 01/13/2027 (C) | 200,000 | 196,642 | |||
BNP Paribas SA (2.219% to 6-9-25, then SOFR + 2.074%) 06/09/2026 (C) | 240,000 | 246,331 | |||
Brighthouse Financial, Inc. 5.625%, 05/15/2030 | 305,000 | 368,187 | |||
Capital One Financial Corp. 3.900%, 01/29/2024 | 205,000 | 219,432 | |||
Citigroup, Inc. | |||||
3.200%, 10/21/2026 | 225,000 | 242,589 | |||
3.700%, 01/12/2026 | 315,000 | 346,013 | |||
4.450%, 09/29/2027 | 45,000 | 51,174 | |||
Citigroup, Inc. (2.312% to 11-4-21, then SOFR + 0.867%) 11/04/2022 | 235,000 | 235,360 | |||
Citigroup, Inc. (2.561% to 5-1-31, then SOFR + 1.167%) 05/01/2032 | 90,000 | 90,885 |
135 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
Citigroup, Inc. (3.352% to 4-24-24, then 3 month LIBOR + 0.897%) 04/24/2025 | $ | 220,000 | $ | 233,673 | |
Citigroup, Inc. (3.980% to 3-20-29, then 3 month LIBOR + 1.338%) 03/20/2030 | 110,000 | 123,546 | |||
Citigroup, Inc. (4.412% to 3-31-30, then SOFR + 3.914%) 03/31/2031 | 165,000 | 190,518 | |||
Credit Suisse Group AG (6.250% to 12-18-24, then 5 Year U.S. Swap Rate + 3.455%) 12/18/2024 (E) | 475,000 | 511,759 | |||
Danske Bank A/S | |||||
5.000%, 01/12/2022 (C) | 225,000 | 227,705 | |||
5.375%, 01/12/2024 (C) | 235,000 | 257,913 | |||
Equitable Financial Life Global Funding 1.800%, 03/08/2028 (C) | 380,000 | 377,558 | |||
Fifth Third Bancorp 2.375%, 01/28/2025 | 205,000 | 213,126 | |||
FirstCash, Inc. 4.625%, 09/01/2028 (C) | 250,000 | 259,375 | |||
GE Capital Funding LLC 4.400%, 05/15/2030 | 235,000 | 272,299 | |||
GTP Acquisition Partners I LLC 3.482%, 06/16/2025 (C) | 730,000 | 769,579 | |||
HSBC Holdings PLC (0.976% to 5-24-24, then SOFR + 0.708%) 05/24/2025 | 290,000 | 289,489 | |||
HSBC Holdings PLC (1.589% to 5-24-26, then SOFR + 1.290%) 05/24/2027 | 305,000 | 302,945 | |||
HSBC Holdings PLC (4.583% to 6-19-28, then 3 month LIBOR + 1.535%) 06/19/2029 | 290,000 | 329,255 | |||
JPMorgan Chase & Co. (2.956% to 5-13-30, then SOFR + 2.515%) 05/13/2031 | 50,000 | 52,018 | |||
JPMorgan Chase & Co. (3.109% to 4-22-40, then SOFR + 2.460%) 04/22/2041 | 90,000 | 93,070 | |||
JPMorgan Chase & Co. (3.109% to 4-22-50, then SOFR + 2.440%) 04/22/2051 | 70,000 | 71,105 | |||
JPMorgan Chase & Co. (3.157% to 4-22-41, then SOFR + 1.460%) 04/22/2042 | 455,000 | 472,397 | |||
JPMorgan Chase & Co. (3.220% to 3-1-24, then 3 month LIBOR + 1.155%) 03/01/2025 | 40,000 | 42,250 | |||
JPMorgan Chase & Co. (3.509% to 1-23-28, then 3 month LIBOR + 0.945%) 01/23/2029 | 285,000 | 310,026 | |||
JPMorgan Chase & Co. (3.702% to 5-6-29, then 3 month LIBOR + 1.160%) 05/06/2030 | 280,000 | 309,213 | |||
JPMorgan Chase & Co. (3.960% to 1-29-26, then 3 month LIBOR + 1.245%) 01/29/2027 | 595,000 | 656,638 | |||
JPMorgan Chase & Co. (4.005% to 4-23-28, then 3 month LIBOR + 1.120%) 04/23/2029 | 315,000 | 351,992 | |||
Marsh & McLennan Companies, Inc. | |||||
3.875%, 03/15/2024 | 190,000 | 204,290 | |||
4.750%, 03/15/2039 | 120,000 | 151,183 |
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
Massachusetts Mutual Life Insurance Company 3.729%, 10/15/2070 (C) | $ | 49,000 | $ | 52,758 | |
MGIC Investment Corp. 5.750%, 08/15/2023 | 30,000 | 32,025 | |||
Morgan Stanley 3.125%, 07/27/2026 | 55,000 | 59,196 | |||
Morgan Stanley (1.593% to 5-4-26, then SOFR + 0.879%) 05/04/2027 | 80,000 | 80,238 | |||
Morgan Stanley (1.794% to 2-13-31, then SOFR + 1.034%) 02/13/2032 | 515,000 | 490,481 | |||
Morgan Stanley (1.928% to 4-28-31, then SOFR + 1.020%) 04/28/2032 | 350,000 | 335,663 | |||
Morgan Stanley (2.239% to 7-21-31, then SOFR + 1.178%) 07/21/2032 | 255,000 | 250,611 | |||
Morgan Stanley (3.591% to 7-22-27, then 3 month LIBOR + 1.340%) 07/22/2028 | 395,000 | 433,172 | |||
MSCI, Inc. 4.000%, 11/15/2029 (C) | 15,000 | 15,881 | |||
Navient Corp. 7.250%, 09/25/2023 | 35,000 | 38,168 | |||
New York Life Global Funding 2.000%, 01/22/2025 (C) | 420,000 | 433,572 | |||
NTT Finance Corp. 1.162%, 04/03/2026 (C) | 400,000 | 397,708 | |||
Power Finance Corp., Ltd. 3.950%, 04/23/2030 (C) | 515,000 | 526,119 | |||
Santander Holdings USA, Inc. 3.700%, 03/28/2022 | 200,000 | 202,560 | |||
The Bank of New York Mellon Corp. 2.100%, 10/24/2024 | 260,000 | 270,891 | |||
The Goldman Sachs Group, Inc. 6.750%, 10/01/2037 | 230,000 | 329,426 | |||
The Goldman Sachs Group, Inc. (2.383% to 7-21-31, then SOFR + 1.248%) 07/21/2032 | 325,000 | 321,789 | |||
The Goldman Sachs Group, Inc. (2.615% to 4-22-31, then SOFR + 1.281%) 04/22/2032 | 340,000 | 344,111 | |||
The Goldman Sachs Group, Inc. (4.017% to 10-31-37, then 3 month LIBOR + 1.373%) 10/31/2038 | 25,000 | 28,731 | |||
The PNC Financial Services Group, Inc. | |||||
2.200%, 11/01/2024 | 70,000 | 73,348 | |||
2.550%, 01/22/2030 | 45,000 | 46,776 | |||
UBS Group AG 2.650%, 02/01/2022 (C) | 380,000 | 382,930 | |||
UBS Group AG (7.000% to 2-19-25, then 5 Year U.S. Swap Rate + 4.866%) 02/19/2025 (E) | 200,000 | 227,500 | |||
UniCredit SpA 6.572%, 01/14/2022 (C) | 350,000 | 355,679 | |||
Unum Group | |||||
4.125%, 06/15/2051 | 45,000 | 45,553 | |||
4.500%, 12/15/2049 | 120,000 | 128,476 | |||
Voya Financial, Inc. 4.800%, 06/15/2046 | 5,000 | 6,310 | |||
Wells Fargo & Company | |||||
3.000%, 04/22/2026 to 10/23/2026 | 310,000 | 332,445 | |||
3.750%, 01/24/2024 | 330,000 | 352,795 | |||
4.400%, 06/14/2046 | 60,000 | 71,309 | |||
4.900%, 11/17/2045 | 15,000 | 18,993 | |||
5.606%, 01/15/2044 | 15,000 | 20,252 |
136 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
Wells Fargo & Company (5.013% to 4-4-50, then SOFR + 4.502%) 04/04/2051 | $ | 80,000 | $ | 107,362 | |
Willis North America, Inc. 3.600%, 05/15/2024 | 115,000 | 122,683 | |||
18,852,118 | |||||
Health care – 2.4% | |||||
AbbVie, Inc. | |||||
3.200%, 11/21/2029 | 115,000 | 123,914 | |||
4.250%, 11/21/2049 | 60,000 | 71,067 | |||
4.625%, 10/01/2042 | 85,000 | 102,832 | |||
Alcon Finance Corp. 2.750%, 09/23/2026 (C) | 400,000 | 422,279 | |||
Anthem, Inc. 3.500%, 08/15/2024 | 130,000 | 139,154 | |||
Astrazeneca Finance LLC 1.750%, 05/28/2028 | 395,000 | 397,297 | |||
Bausch Health Companies, Inc. 5.750%, 08/15/2027 (C) | 50,000 | 52,375 | |||
Baxalta, Inc. 3.600%, 06/23/2022 | 11,000 | 11,204 | |||
Bayer US Finance II LLC 4.250%, 12/15/2025 (C) | 260,000 | 287,416 | |||
Boston Scientific Corp. | |||||
1.900%, 06/01/2025 | 125,000 | 128,204 | |||
3.750%, 03/01/2026 | 355,000 | 390,572 | |||
Bristol-Myers Squibb Company | |||||
0.750%, 11/13/2025 | 320,000 | 317,076 | |||
2.550%, 11/13/2050 | 95,000 | 89,201 | |||
Centene Corp. | |||||
3.375%, 02/15/2030 | 5,000 | 5,177 | |||
4.250%, 12/15/2027 | 50,000 | 52,333 | |||
4.625%, 12/15/2029 | 585,000 | 637,533 | |||
Cigna Corp. 1.250%, 03/15/2026 | 450,000 | 449,043 | |||
CommonSpirit Health 3.347%, 10/01/2029 | 45,000 | 48,380 | |||
CVS Health Corp. | |||||
4.125%, 04/01/2040 | 160,000 | 183,365 | |||
5.125%, 07/20/2045 | 85,000 | 109,542 | |||
Gilead Sciences, Inc. 1.650%, 10/01/2030 | 400,000 | 384,074 | |||
GlaxoSmithKline Capital, Inc. 3.625%, 05/15/2025 | 325,000 | 354,867 | |||
HCA, Inc. 3.500%, 09/01/2030 | 40,000 | 42,376 | |||
Hill-Rom Holdings, Inc. 4.375%, 09/15/2027 (C) | 30,000 | 31,370 | |||
Humana, Inc. 2.150%, 02/03/2032 | 105,000 | 102,572 | |||
Kaiser Foundation Hospitals | |||||
2.810%, 06/01/2041 | 100,000 | 101,176 | |||
3.002%, 06/01/2051 | 165,000 | 168,617 | |||
Royalty Pharma PLC | |||||
2.150%, 09/02/2031 | 245,000 | 235,919 | |||
3.300%, 09/02/2040 | 55,000 | 54,827 | |||
Sutter Health 3.361%, 08/15/2050 | 110,000 | 116,356 | |||
Teleflex, Inc. 4.250%, 06/01/2028 (C) | 25,000 | 25,977 | |||
Teva Pharmaceutical Finance Netherlands III BV 3.150%, 10/01/2026 | 345,000 | 330,338 | |||
UnitedHealth Group, Inc. | |||||
2.375%, 08/15/2024 | 170,000 | 178,049 |
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Health care (continued) | |||||
UnitedHealth Group, Inc. (continued) | |||||
2.750%, 05/15/2040 | $ | 140,000 | $ | 140,043 | |
3.500%, 08/15/2039 | 100,000 | 110,406 | |||
4.750%, 07/15/2045 | 50,000 | 65,532 | |||
6,460,463 | |||||
Industrials – 2.0% | |||||
Ashtead Capital, Inc. 4.375%, 08/15/2027 (C) | 605,000 | 634,028 | |||
BOC Aviation USA Corp. 1.625%, 04/29/2024 (C) | 605,000 | 609,649 | |||
Builders FirstSource, Inc. 5.000%, 03/01/2030 (C) | 225,000 | 239,767 | |||
BWX Technologies, Inc. 4.125%, 04/15/2029 (C) | 55,000 | 56,306 | |||
Clean Harbors, Inc. | |||||
4.875%, 07/15/2027 (C) | 625,000 | 648,438 | |||
5.125%, 07/15/2029 (C) | 25,000 | 27,375 | |||
DAE Funding LLC 1.550%, 08/01/2024 (C) | 435,000 | 431,024 | |||
Equifax, Inc. 2.600%, 12/15/2025 | 133,000 | 139,452 | |||
Imola Merger Corp. 4.750%, 05/15/2029 (C) | 10,000 | 10,345 | |||
International Airport Finance SA 12.000%, 03/15/2033 (C) | 326,174 | 353,083 | |||
L3Harris Technologies, Inc. 3.850%, 06/15/2023 | 260,000 | 273,937 | |||
Northrop Grumman Corp. 5.150%, 05/01/2040 | 95,000 | 123,604 | |||
Otis Worldwide Corp. 2.565%, 02/15/2030 | 165,000 | 169,391 | |||
Penske Truck Leasing Company LP | |||||
2.700%, 11/01/2024 (C) | 250,000 | 262,448 | |||
4.000%, 07/15/2025 (C) | 170,000 | 185,791 | |||
Raytheon Technologies Corp. | |||||
3.650%, 08/16/2023 | 4,000 | 4,225 | |||
3.950%, 08/16/2025 | 60,000 | 66,079 | |||
4.450%, 11/16/2038 | 120,000 | 145,300 | |||
Sensata Technologies BV 5.000%, 10/01/2025 (C) | 75,000 | 82,594 | |||
The Boeing Company | |||||
5.040%, 05/01/2027 | 220,000 | 253,072 | |||
5.150%, 05/01/2030 | 135,000 | 158,448 | |||
Trane Technologies Luxembourg Finance SA 4.500%, 03/21/2049 | 40,000 | 49,363 | |||
Union Pacific Corp. | |||||
2.375%, 05/20/2031 | 290,000 | 297,056 | |||
2.973%, 09/16/2062 | 90,000 | 86,785 | |||
United Airlines, Inc. 4.625%, 04/15/2029 (C) | 45,000 | 46,505 | |||
United Rentals North America, Inc. | |||||
4.000%, 07/15/2030 | 35,000 | 36,313 | |||
5.500%, 05/15/2027 | 65,000 | 68,226 | |||
5,458,604 | |||||
Information technology – 3.6% | |||||
Apple, Inc. | |||||
1.400%, 08/05/2028 | 550,000 | 541,144 | |||
2.200%, 09/11/2029 | 85,000 | 87,522 | |||
2.650%, 05/11/2050 to 02/08/2051 | 335,000 | 320,752 | |||
3.450%, 02/09/2045 | 45,000 | 49,828 | |||
4.375%, 05/13/2045 | 35,000 | 44,095 | |||
Black Knight InfoServ LLC 3.625%, 09/01/2028 (C) | 824,000 | 828,120 |
137 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Information technology (continued) | |||||
Booz Allen Hamilton, Inc. | |||||
3.875%, 09/01/2028 (C) | $ | 510,000 | $ | 522,811 | |
4.000%, 07/01/2029 (C) | 80,000 | 82,000 | |||
Broadcom, Inc. | |||||
3.187%, 11/15/2036 (C) | 225,000 | 224,117 | |||
3.419%, 04/15/2033 (C) | 420,000 | 434,772 | |||
3.469%, 04/15/2034 (C) | 46,000 | 47,368 | |||
4.300%, 11/15/2032 | 35,000 | 39,222 | |||
CDK Global, Inc. 5.250%, 05/15/2029 (C) | 83,000 | 89,651 | |||
CDW LLC | |||||
3.250%, 02/15/2029 | 310,000 | 317,750 | |||
4.125%, 05/01/2025 | 230,000 | 238,338 | |||
4.250%, 04/01/2028 | 20,000 | 20,885 | |||
Entegris, Inc. | |||||
3.625%, 05/01/2029 (C) | 20,000 | 20,403 | |||
4.375%, 04/15/2028 (C) | 40,000 | 41,900 | |||
Fair Isaac Corp. 4.000%, 06/15/2028 (C) | 18,000 | 18,450 | |||
Gartner, Inc. | |||||
3.625%, 06/15/2029 (C) | 50,000 | 50,380 | |||
3.750%, 10/01/2030 (C) | 143,000 | 147,176 | |||
4.500%, 07/01/2028 (C) | 193,000 | 202,650 | |||
Go Daddy Operating Company LLC | |||||
3.500%, 03/01/2029 (C) | 55,000 | 54,519 | |||
5.250%, 12/01/2027 (C) | 454,000 | 473,295 | |||
HP, Inc. 2.200%, 06/17/2025 | 60,000 | 61,918 | |||
IBM Corp. 3.500%, 05/15/2029 | 175,000 | 193,395 | |||
Intel Corp. | |||||
2.800%, 08/12/2041 | 215,000 | 214,334 | |||
3.050%, 08/12/2051 | 150,000 | 149,011 | |||
3.100%, 02/15/2060 | 175,000 | 172,174 | |||
Leidos, Inc. 3.625%, 05/15/2025 | 130,000 | 140,163 | |||
Marvell Technology, Inc. | |||||
2.450%, 04/15/2028 (C) | 245,000 | 249,599 | |||
2.950%, 04/15/2031 (C) | 190,000 | 195,301 | |||
Mastercard, Inc. 2.950%, 03/15/2051 | 110,000 | 113,671 | |||
Microchip Technology, Inc. | |||||
2.670%, 09/01/2023 | 370,000 | 383,613 | |||
4.250%, 09/01/2025 | 10,000 | 10,457 | |||
Microsoft Corp. 3.041%, 03/17/2062 | 129,000 | 136,266 | |||
Nokia OYJ | |||||
4.375%, 06/12/2027 | 130,000 | 142,675 | |||
6.625%, 05/15/2039 | 40,000 | 54,600 | |||
NortonLifeLock, Inc. 5.000%, 04/15/2025 (C) | 530,000 | 538,448 | |||
NVIDIA Corp. 3.500%, 04/01/2040 | 185,000 | 205,157 | |||
NXP BV | |||||
4.300%, 06/18/2029 (C) | 25,000 | 28,335 | |||
4.875%, 03/01/2024 (C) | 285,000 | 310,856 | |||
5.350%, 03/01/2026 (C) | 115,000 | 132,980 | |||
5.550%, 12/01/2028 (C) | 95,000 | 115,240 | |||
Oracle Corp. | |||||
2.875%, 03/25/2031 | 225,000 | 231,524 | |||
3.850%, 04/01/2060 | 440,000 | 447,109 | |||
3.950%, 03/25/2051 | 80,000 | 84,370 | |||
4.100%, 03/25/2061 | 115,000 | 122,432 | |||
Qorvo, Inc. 3.375%, 04/01/2031 (C) | 15,000 | 15,816 |
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Information technology (continued) | |||||
SS&C Technologies, Inc. 5.500%, 09/30/2027 (C) | $ | 262,000 | $ | 276,654 | |
Western Digital Corp. 4.750%, 02/15/2026 | 20,000 | 22,150 | |||
Xerox Holdings Corp. 5.500%, 08/15/2028 (C) | 40,000 | 41,411 | |||
9,686,807 | |||||
Materials – 0.9% | |||||
Ball Corp. 4.000%, 11/15/2023 | 570,000 | 600,638 | |||
Commercial Metals Company 5.375%, 07/15/2027 | 20,000 | 20,988 | |||
DuPont de Nemours, Inc. 4.205%, 11/15/2023 | 340,000 | 365,113 | |||
FS Luxembourg Sarl 10.000%, 12/15/2025 (C) | 200,000 | 219,802 | |||
Kaiser Aluminum Corp. 4.625%, 03/01/2028 (C) | 20,000 | 20,650 | |||
LYB International Finance III LLC 1.250%, 10/01/2025 | 170,000 | 169,855 | |||
Metinvest BV 5.625%, 06/17/2025 (C) | EUR | 195,000 | 235,663 | ||
Olin Corp. 5.125%, 09/15/2027 | $ | 45,000 | 46,744 | ||
Standard Industries, Inc. | |||||
3.375%, 01/15/2031 (C) | 40,000 | 38,068 | |||
4.375%, 07/15/2030 (C) | 410,000 | 418,200 | |||
Suzano Austria GmbH 3.125%, 01/15/2032 | 170,000 | 164,178 | |||
The Chemours Company 5.375%, 05/15/2027 (D) | 45,000 | 48,526 | |||
Vale Overseas, Ltd. 3.750%, 07/08/2030 | 135,000 | 139,853 | |||
2,488,278 | |||||
Real estate – 0.6% | |||||
American Tower Corp. | |||||
1.450%, 09/15/2026 | 85,000 | 84,605 | |||
1.500%, 01/31/2028 | 45,000 | 43,589 | |||
2.400%, 03/15/2025 | 135,000 | 140,366 | |||
Equinix, Inc. 2.000%, 05/15/2028 | 90,000 | 89,765 | |||
GLP Capital LP | |||||
4.000%, 01/15/2031 | 150,000 | 161,790 | |||
5.300%, 01/15/2029 | 130,000 | 151,991 | |||
5.750%, 06/01/2028 | 130,000 | 152,523 | |||
SBA Tower Trust | |||||
2.836%, 01/15/2025 (C) | 300,000 | 310,703 | |||
3.448%, 03/15/2023 (C) | 435,000 | 440,492 | |||
VEREIT Operating Partnership LP | |||||
2.200%, 06/15/2028 | 15,000 | 15,179 | |||
2.850%, 12/15/2032 | 15,000 | 15,583 | |||
3.400%, 01/15/2028 | 60,000 | 64,869 | |||
VICI Properties LP 4.250%, 12/01/2026 (C) | 10,000 | 10,443 | |||
1,681,898 | |||||
Utilities – 2.7% | |||||
Alabama Power Company | |||||
3.450%, 10/01/2049 | 120,000 | 129,541 | |||
4.150%, 08/15/2044 | 105,000 | 123,076 | |||
American Water Capital Corp. 4.150%, 06/01/2049 | 80,000 | 94,487 | |||
AmeriGas Partners LP | |||||
5.625%, 05/20/2024 | 20,000 | 21,650 | |||
5.875%, 08/20/2026 | 40,000 | 45,200 |
138 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Utilities (continued) | |||||
Cleco Corporate Holdings LLC | |||||
3.375%, 09/15/2029 | $ | 140,000 | $ | 143,410 | |
4.973%, 05/01/2046 (D) | 10,000 | 12,214 | |||
Commonwealth Edison Company 3.650%, 06/15/2046 | 175,000 | 193,597 | |||
Duke Energy Carolinas LLC 3.450%, 04/15/2051 | 5,000 | 5,403 | |||
Duke Energy Corp. 2.550%, 06/15/2031 | 385,000 | 390,089 | |||
Duke Energy Florida LLC 3.400%, 10/01/2046 | 75,000 | 80,087 | |||
Duke Energy Indiana LLC | |||||
2.750%, 04/01/2050 | 140,000 | 133,901 | |||
3.250%, 10/01/2049 | 105,000 | 108,650 | |||
Duke Energy Progress LLC 3.700%, 10/15/2046 | 125,000 | 139,469 | |||
Duquesne Light Holdings, Inc. 2.775%, 01/07/2032 (C) | 130,000 | 129,882 | |||
Enel Finance International NV 1.375%, 07/12/2026 (C) | 220,000 | 218,749 | |||
Evergy, Inc. | |||||
2.450%, 09/15/2024 | 90,000 | 94,092 | |||
2.900%, 09/15/2029 | 175,000 | 183,657 | |||
Exelon Corp. 3.950%, 06/15/2025 | 210,000 | 228,633 | |||
FirstEnergy Corp. | |||||
1.600%, 01/15/2026 | 35,000 | 34,613 | |||
2.250%, 09/01/2030 | 175,000 | 168,875 | |||
3.400%, 03/01/2050 | 140,000 | 134,590 | |||
5.350%, 07/15/2047 | 65,000 | 79,259 | |||
Georgia Power Company | |||||
2.100%, 07/30/2023 | 255,000 | 262,549 | |||
4.300%, 03/15/2042 | 200,000 | 233,181 | |||
IPALCO Enterprises, Inc. 3.700%, 09/01/2024 | 175,000 | 186,935 | |||
ITC Holdings Corp. 2.950%, 05/14/2030 (C) | 165,000 | 173,160 | |||
Jersey Central Power & Light Company 2.750%, 03/01/2032 (C) | 125,000 | 128,050 | |||
MidAmerican Energy Company | |||||
3.150%, 04/15/2050 | 90,000 | 94,201 | |||
3.650%, 08/01/2048 | 25,000 | 28,050 | |||
NiSource, Inc. 3.490%, 05/15/2027 | 210,000 | 230,126 | |||
NRG Energy, Inc. | |||||
2.000%, 12/02/2025 (C) | 190,000 | 193,164 | |||
2.450%, 12/02/2027 (C) | 190,000 | 192,806 | |||
Oglethorpe Power Corp. 5.050%, 10/01/2048 | 135,000 | 166,940 | |||
Oncor Electric Delivery Company LLC 5.750%, 03/15/2029 | 70,000 | 87,253 | |||
Pacific Gas & Electric Company | |||||
2.500%, 02/01/2031 | 430,000 | 409,264 | |||
4.950%, 07/01/2050 | 95,000 | 101,068 | |||
PacifiCorp | |||||
4.125%, 01/15/2049 | 33,000 | 38,844 | |||
4.150%, 02/15/2050 | 45,000 | 53,491 | |||
Public Service Electric & Gas Company 3.800%, 03/01/2046 | 15,000 | 17,261 | |||
Public Service Enterprise Group, Inc. 2.875%, 06/15/2024 | 220,000 | 231,706 | |||
Puget Energy, Inc. | |||||
3.650%, 05/15/2025 | 250,000 | 266,945 | |||
4.100%, 06/15/2030 | 130,000 | 143,145 |
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Utilities (continued) | |||||
Sempra Energy | |||||
3.400%, 02/01/2028 | $ | 200,000 | $ | 215,700 | |
3.800%, 02/01/2038 | 85,000 | 94,070 | |||
4.000%, 02/01/2048 | 25,000 | 27,938 | |||
Southern California Edison Company | |||||
2.850%, 08/01/2029 | 135,000 | 140,070 | |||
3.650%, 02/01/2050 | 15,000 | 15,325 | |||
4.000%, 04/01/2047 | 72,000 | 77,209 | |||
The AES Corp. 3.300%, 07/15/2025 (C) | 175,000 | 185,889 | |||
The Southern Company 2.950%, 07/01/2023 | 70,000 | 72,669 | |||
Zorlu Yenilenebilir Enerji AS 9.000%, 06/01/2026 (C) | 285,000 | 278,616 | |||
7,238,749 | |||||
TOTAL CORPORATE BONDS (Cost $68,778,155) | $ | 71,935,909 | |||
MUNICIPAL BONDS – 2.2% | |||||
Chicago Board of Education (Illinois), GO | |||||
6.038%, 12/01/2029 | 30,000 | 34,430 | |||
6.138%, 12/01/2039 | 155,000 | 187,895 | |||
6.319%, 11/01/2029 | 185,000 | 220,901 | |||
Chicago Transit Authority (Illinois) 3.912%, 12/01/2040 | 90,000 | 101,426 | |||
County of Riverside (California) | |||||
2.963%, 02/15/2027 | 600,000 | 644,272 | |||
3.070%, 02/15/2028 | 600,000 | 648,502 | |||
Metropolitan Transportation Authority (New York) | |||||
4.750%, 11/15/2045 | 255,000 | 299,017 | |||
5.175%, 11/15/2049 | 705,000 | 962,194 | |||
Municipal Electric Authority of Georgia 6.637%, 04/01/2057 | 91,000 | 136,635 | |||
New York Transportation Development Corp. 4.248%, 09/01/2035 | 715,000 | 794,605 | |||
Philadelphia Authority for Industrial Development (Pennsylvania) 6.550%, 10/15/2028 | 675,000 | 866,798 | |||
State Board of Administration Finance Corp. (Florida) 1.258%, 07/01/2025 | 510,000 | 515,498 | |||
State of Illinois, GO | |||||
4.950%, 06/01/2023 | 241,818 | 255,227 | |||
5.000%, 01/01/2023 | 40,000 | 41,714 | |||
5.947%, 04/01/2022 | 120,000 | 123,045 | |||
TOTAL MUNICIPAL BONDS (Cost $5,240,303) | $ | 5,832,159 | |||
TERM LOANS (F) – 3.2% | |||||
Communication services – 0.2% | |||||
Clear Channel Outdoor Holdings, Inc., Term Loan B (3 month LIBOR + 3.500%) 3.629%, 08/21/2026 | 137,200 | 134,238 | |||
CSC Holdings LLC, 2019 Term Loan B5 (1 month LIBOR + 2.500%) 2.584%, 04/15/2027 | 97,269 | 96,032 | |||
Delta 2 Lux Sarl, 2018 USD Term Loan (1 month LIBOR + 2.500%) 3.500%, 02/01/2024 | 131,829 | 131,335 | |||
Terrier Media Buyer, Inc., 2021 Term Loan (1 month LIBOR + 3.500%) 3.584%, 12/17/2026 | 108,083 | 107,813 | |||
469,418 |
139 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
TERM LOANS (F) (continued) | |||||
Consumer discretionary – 0.6% | |||||
APX Group, Inc., 2021 Term Loan B (1 month LIBOR + 3.500%) 4.000%, 07/10/2028 | $ | 100,000 | $ | 99,656 | |
Boyd Gaming Corp., Term Loan B3 (1 week LIBOR + 2.250%) 2.322%, 09/15/2023 | 68,473 | 68,366 | |||
Caesars Resort Collection LLC, 2017 1st Lien Term Loan B (1 month LIBOR + 2.750%) 2.834%, 12/23/2024 | 107,117 | 106,418 | |||
Clarios Global LP, 2021 USD Term Loan B (1 month LIBOR + 3.250%) 3.337%, 04/30/2026 | 84,521 | 84,098 | |||
Golden Entertainment, Inc., 2017 1st Lien Term Loan (1 month LIBOR + 3.000%) 3.750%, 10/21/2024 | 105,469 | 105,073 | |||
KFC Holding Company, 2021 Term Loan B (1 month LIBOR + 1.750%) 1.836%, 03/15/2028 | 97,369 | 97,247 | |||
MajorDrive Holdings IV LLC, Term Loan B (3 month LIBOR + 4.000%) 4.500%, 05/12/2028 | 99,750 | 99,906 | |||
New Red Finance, Inc., Term Loan B4 (1 month LIBOR + 1.750%) 1.837%, 11/19/2026 | 685,504 | 676,647 | |||
Staples, Inc., 7 Year Term Loan (3 month LIBOR + 5.000%) 5.126%, 04/16/2026 | 125,487 | 119,441 | |||
Verisure Holding AB, 2020 EUR Term Loan B (3 month EURIBOR + 3.250%) 3.250%, 07/20/2026 | EUR | 115,000 | 132,467 | ||
1,589,319 | |||||
Consumer staples – 0.2% | |||||
Brightview Landscapes LLC, 2018 1st Lien Term Loan B (1 month LIBOR + 2.500%) 2.585%, 08/15/2025 | $ | 167,914 | 166,865 | ||
Coty, Inc., 2018 USD Term Loan B (1 month LIBOR + 2.250%) 2.333%, 04/07/2025 | 102,426 | 100,442 | |||
Sunshine Luxembourg VII Sarl, 2021 Term Loan B3 (3 month LIBOR + 3.750%) 4.500%, 10/01/2026 | 197,508 | 198,001 | |||
465,308 | |||||
Financials – 0.1% | |||||
Asurion LLC, 2018 Term Loan B6 (1 month LIBOR + 3.125%) 3.209%, 11/03/2023 | 106,506 | 105,840 | |||
Asurion LLC, 2020 Term Loan B8 (1 month LIBOR + 3.250%) 3.334%, 12/23/2026 | 99,250 | 97,726 | |||
Sedgwick Claims Management Services, Inc., 2019 Term Loan B (1 month LIBOR + 3.750%) 3.834%, 09/03/2026 | 131,963 | 131,551 | |||
335,117 | |||||
Health care – 0.4% | |||||
ADMI Corp., 2021 Term Loan B2 (1 month LIBOR + 3.125%) 3.625%, 12/23/2027 | 99,500 | 98,629 | |||
Bausch Health Americas, Inc., 2018 Term Loan B (1 month LIBOR + 3.000%) 3.084%, 06/02/2025 | 61,813 | 61,720 | |||
Change Healthcare Holdings LLC, 2017 Term Loan B (1 and 3 month LIBOR + 2.500%) 3.500%, 03/01/2024 | 99,801 | 99,682 |
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
TERM LOANS (F) (continued) | |||||
Health care (continued) | |||||
Elanco Animal Health, Inc., Term Loan B (1 month LIBOR + 1.750%) 1.836%, 08/02/2027 | $ | 390,669 | $ | 385,645 | |
Endo Luxembourg Finance Company I Sarl, 2021 Term Loan (3 month LIBOR + 5.000%) 5.750%, 03/27/2028 | 144,123 | 140,680 | |||
Jazz Financing Lux Sarl, USD Term Loan (1 month LIBOR + 3.500%) 4.000%, 05/05/2028 | 99,750 | 99,863 | |||
Pathway Vet Alliance LLC, 2021 Term Loan (1 month LIBOR + 3.750%) 3.835%, 03/31/2027 | 98,543 | 98,276 | |||
Zelis Payments Buyer, Inc., 2021 Term Loan (1 month LIBOR + 3.500%) 3.586%, 09/30/2026 | 124,063 | 123,498 | |||
1,107,993 | |||||
Industrials – 0.8% | |||||
Altra Industrial Motion Corp., 2018 Term Loan B (1 month LIBOR + 2.000%) 2.085%, 10/01/2025 | 111,604 | 110,878 | |||
American Builders & Contractors Supply Company, Inc., 2019 Term Loan (1 month LIBOR + 2.000%) 2.084%, 01/15/2027 | 395,960 | 393,132 | |||
AVSC Holding Corp., 2020 Term Loan B1 (3 month LIBOR + 3.250%) 4.250%, 03/03/2025 | 72,837 | 64,770 | |||
Brand Industrial Services, Inc., 2017 Term Loan (3 month LIBOR + 4.250%) 5.250%, 06/21/2024 | 191,500 | 189,671 | |||
Gardner Denver, Inc., 2020 USD Term Loan B2 (1 month LIBOR + 1.750%) 1.837%, 03/01/2027 | 122,454 | 120,719 | |||
Ingersoll-Rand Services Company, 2020 USD Spinco Term Loan (1 month LIBOR + 1.750%) 1.834%, 03/01/2027 | 395,980 | 390,369 | |||
RBS Global, Inc., 2019 Term Loan B (1 month LIBOR + 1.750%) 1.834%, 08/21/2024 | 50,146 | 50,107 | |||
The Dun & Bradstreet Corp., Term Loan (1 month LIBOR + 3.250%) 3.336%, 02/06/2026 | 197,756 | 197,508 | |||
TK Elevator U.S. Newco, Inc., Term Loan B (3 month LIBOR + 3.500%) 4.000%, 07/29/2027 | 173,691 | 173,932 | |||
Trans Union LLC, 2019 Term Loan B5 (1 month LIBOR + 1.750%) 1.834%, 11/16/2026 | 353,853 | 351,475 | |||
TransDigm, Inc., 2020 Term Loan E (1 month LIBOR + 2.250%) 2.334%, 05/30/2025 | 96,220 | 95,008 | |||
2,137,569 | |||||
Information technology – 0.8% | |||||
FleetCor Technologies Operating Company LLC, 2021 Term Loan B4 (1 month LIBOR + 1.750%) 1.834%, 04/28/2028 | 259,350 | 258,517 | |||
Gainwell Acquisition Corp., Term Loan B (3 month LIBOR + 4.000%) 4.750%, 10/01/2027 | 99,499 | 99,644 |
140 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
TERM LOANS (F) (continued) | |||||
Information technology (continued) | |||||
Go Daddy Operating Company LLC, 2017 Repriced Term Loan (1 month LIBOR + 1.750%) 1.834%, 02/15/2024 | $ | 389,561 | $ | 387,079 | |
Peraton Corp., Term Loan B (1 month LIBOR + 3.750%) 4.500%, 02/01/2028 | 99,500 | 99,516 | |||
Science Applications International Corp., 2018 Term Loan B (1 month LIBOR + 1.875%) 1.959%, 10/31/2025 | 391,977 | 392,357 | |||
Solera LLC, USD Term Loan B (6 month LIBOR + 4.000%) 4.500%, 06/02/2028 | 100,000 | 100,188 | |||
SS&C Technologies, Inc., 2018 Term Loan B3 (1 month LIBOR + 1.750%) 1.834%, 04/16/2025 | 110,598 | 109,395 | |||
SS&C Technologies, Inc., 2018 Term Loan B4 (1 month LIBOR + 1.750%) 1.834%, 04/16/2025 | 83,749 | 82,839 | |||
SS&C Technologies, Inc., 2018 Term Loan B5 (1 month LIBOR + 1.750%) 1.834%, 04/16/2025 | 98,915 | 97,967 | |||
UKG, Inc., Term Loan B (1 month LIBOR + 3.750%) 3.834%, 05/04/2026 | 98,000 | 98,139 | |||
WEX, Inc., 2021 Term Loan (1 month LIBOR + 2.250%) 2.334%, 03/31/2028 | 452,725 | 450,588 | |||
2,176,229 | |||||
Materials – 0.1% | |||||
Axalta Coating Systems US Holdings, Inc., USD Term Loan B3 (3 month LIBOR + 1.750%) 1.882%, 06/01/2024 | 197,651 | 197,058 | |||
ProAmpac PG Borrower LLC, 2020 Term Loan (3 month LIBOR + 4.000%) 4.500%, 11/03/2025 | 99,750 | 99,875 | |||
Quikrete Holdings, Inc., 2021 Term Loan B1 02/21/2028 TBD (G) | 100,000 | 99,638 | |||
396,571 | |||||
TOTAL TERM LOANS (Cost $8,694,821) | $ | 8,677,524 | |||
COLLATERALIZED MORTGAGE OBLIGATIONS – 14.8% | |||||
Commercial and residential – 11.9% | |||||
Alternative Loan Trust | |||||
Series 2005-27, Class 2A1 (12 month Treasury Average Index + 1.350%), 1.457%, 08/25/2035 (H) | 133,914 | 121,176 | |||
Series 2005-56, Class 5A1 (1 month LIBOR + 0.640%), 0.732%, 11/25/2035 (H) | 65,414 | 59,025 | |||
Series 2005-72, Class A1 (1 month LIBOR + 0.540%), 0.632%, 01/25/2036 (H) | 18,530 | 18,564 | |||
Series 2005-7CB, Class 2A8 (1 month LIBOR + 0.450%), 0.542%, 03/01/2038 (H) | 114,089 | 95,599 | |||
Series 2006-9T1, Class A1, 5.750%, 05/25/2036 | 72,295 | 43,711 | |||
American Home Mortgage Assets Trust | |||||
Series 2006-3, Class 2A11 (12 month Treasury Average Index + 0.940%), 1.056%, 10/25/2046 (H) | 36,829 | 30,076 |
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
American Home Mortgage Assets Trust (continued) | |||||
Series 2007-2, Class A1 (1 month LIBOR + 0.125%), 0.217%, 03/25/2047 (H) | $ | 17,174 | $ | 16,509 | |
Angel Oak Mortgage Trust LLC | |||||
Series 2019-2, Class A1, 3.628%, 03/25/2049 (C)(I) | 42,288 | 42,692 | |||
Series 2020-R1, Class A1, 0.990%, 04/25/2053 (C)(I) | 302,017 | 301,652 | |||
Series 2021-2, Class A1, 0.985%, 04/25/2066 (C)(I) | 274,299 | 275,164 | |||
Series 2021-4, Class A2, 1.241%, 01/20/2065 (C)(I) | 232,763 | 232,441 | |||
Series 2021-5, Class A1, 1.019%, 07/25/2066 (C)(I) | 570,283 | 569,126 | |||
Arroyo Mortgage Trust Series 2019-2, Class A1 3.347%, 04/25/2049 (C)(I) | 375,107 | 379,746 | |||
BANK | |||||
Series 2017-BNK8, Class XA IO, 0.731%, 11/15/2050 | 4,440,237 | 169,860 | |||
Series 2019-BN18, Class XA IO, 0.900%, 05/15/2062 | 1,417,144 | 82,934 | |||
Series 2019-BN20, Class XA IO, 0.836%, 09/15/2062 | 2,443,102 | 139,098 | |||
Series 2019-BN22, Class XA IO, 0.600%, 11/15/2062 | 2,443,026 | 105,450 | |||
Series 2019-BN23, Class XA IO, 0.697%, 12/15/2052 | 1,925,676 | 97,486 | |||
Series 2019-BN24, Class XA IO, 0.646%, 11/15/2062 | 1,187,601 | 56,279 | |||
Series 2020-BN28, Class XA IO, 1.785%, 03/15/2063 | 2,600,974 | 348,657 | |||
Series 2021-BN31, Class A4, 2.036%, 02/15/2054 | 285,000 | 282,988 | |||
BBCMS Mortgage Trust | |||||
Series 2017-C1, Class XA IO, 1.451%, 02/15/2050 | 3,231,874 | 201,006 | |||
Series 2017-DELC, Class A (1 month LIBOR + 0.850%), 0.943%, 08/15/2036 (C)(H) | 949,000 | 948,981 | |||
BCAP LLC Trust Series 2006-AA2, Class A1 (1 month LIBOR + 0.340%) 0.262%, 01/25/2037 (H) | 100,353 | 99,855 | |||
Bear Stearns ALT-A Trust Series 2005-10, Class 11A1 (1 month LIBOR + 0.500%) 0.592%, 01/25/2036 (H) | 101,886 | 124,064 | |||
Bear Stearns Mortgage Funding Trust Series 2006-AR3, Class 1A1 (1 month LIBOR + 0.180%) 0.272%, 10/25/2036 (H) | 8,945 | 8,599 | |||
Bellemeade Re, Ltd. | |||||
Series 2019-1A, Class M1A (1 month LIBOR + 1.300%), 1.392%, 03/25/2029 (C)(H) | 25,755 | 25,759 | |||
Series 2019-3A, Class M1A (1 month LIBOR + 1.100%), 1.192%, 07/25/2029 (C)(H) | 48,222 | 48,240 |
141 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
Bellemeade Re, Ltd. (continued) | |||||
Series 2019-4A, Class M1A (1 month LIBOR + 1.400%), 1.492%, 10/25/2029 (C)(H) | $ | 230,614 | $ | 230,691 | |
Benchmark Mortgage Trust | |||||
Series 2018-B1, Class XA IO, 0.511%, 01/15/2051 | 1,330,374 | 34,893 | |||
Series 2018-B4, Class XA IO, 0.513%, 07/15/2051 | 2,331,231 | 59,366 | |||
Series 2018-B8, Class XA IO, 0.663%, 01/15/2052 | 4,749,688 | 178,525 | |||
Series 2019-B10, Class XA IO, 1.227%, 03/15/2062 | 3,188,666 | 231,923 | |||
Series 2019-B12, Class XA IO, 1.064%, 08/15/2052 | 1,093,248 | 65,914 | |||
Series 2020-B18, Class XA IO, 1.793%, 07/15/2053 | 699,118 | 76,797 | |||
Series 2020-B22, Class XA IO, 1.522%, 01/15/2054 | 1,164,328 | 137,256 | |||
BRAVO Residential Funding Trust | |||||
Series 2021-NQM1, Class A1, 0.941%, 02/25/2049 (C)(I) | 175,162 | 175,416 | |||
Series 2021-NQM2, Class A1, 0.970%, 03/25/2060 (C)(I) | 261,316 | 261,487 | |||
BX Commercial Mortgage Trust Series 2019-XL, Class A (1 month LIBOR + 0.920%) 1.013%, 10/15/2036 (C)(H) | 583,222 | 584,350 | |||
CAMB Commercial Mortgage Trust Series 2019-LIFE, Class F (1 month LIBOR + 2.550%) 2.643%, 12/15/2037 (C)(H) | 355,000 | 355,209 | |||
Century Plaza Towers Series 2019-CPT, Class A 2.865%, 11/13/2039 (C) | 345,000 | 363,671 | |||
Chase Mortgage Finance Trust Series 2005-S3, Class A10 5.500%, 11/25/2035 | 113,583 | 106,223 | |||
CHL Mortgage Pass-Through Trust | |||||
Series 2005-2, Class 2A3 (1 month LIBOR + 0.680%), 0.772%, 03/25/2035 (H) | 29,757 | 28,013 | |||
Series 2007-HY4, Class 1A1, 3.041%, 09/25/2047 (I) | 71,094 | 68,593 | |||
CIM Trust Series 2017-7, Class A 3.000%, 04/25/2057 (C)(I) | 214,009 | 216,937 | |||
Citigroup Commercial Mortgage Trust | |||||
Series 2014-GC23, Class XA IO, 0.917%, 07/10/2047 | 1,718,745 | 38,241 | |||
Series 2015-GC29, Class XA IO, 1.034%, 04/10/2048 | 1,643,359 | 51,910 | |||
Series 2016-C3, Class C, 4.121%, 11/15/2049 (I) | 288,000 | 298,221 | |||
COLT Mortgage Loan Trust | |||||
Series 2019-4, Class A1, 2.579%, 11/25/2049 (C)(I) | 132,943 | 132,947 | |||
Series 2021-3, Class A1, 0.956%, 09/27/2066 (C)(I) | 519,326 | 517,771 |
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
Commercial Mortgage Trust (Bank of America Merrill Lynch/Deutsche Bank AG) Series 2013-WWP, Class A2 3.424%, 03/10/2031 (C) | $ | 800,000 | $ | 829,418 | |
Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG) | |||||
Series 2014-CR16, Class A4, 4.051%, 04/10/2047 | 480,000 | 515,984 | |||
Series 2014-CR17, Class A5, 3.977%, 05/10/2047 | 390,000 | 418,790 | |||
Commercial Mortgage Trust (Deutsche Bank AG) | |||||
Series 2013-300P, Class A1, 4.353%, 08/10/2030 (C) | 260,000 | 273,297 | |||
Series 2015-3BP, Class A, 3.178%, 02/10/2035 (C) | 580,000 | 615,164 | |||
Series 2019-WCM, Class A (1 month LIBOR + 0.900%), 0.993%, 10/15/2034 (C)(H) | 59,701 | 59,739 | |||
Credit Suisse Mortgage Capital Certificates | |||||
Series 2017-FHA1, Class A1, 3.250%, 04/25/2047 (C)(I) | 188,330 | 197,270 | |||
Series 2021-NQM2, Class A1, 1.179%, 02/25/2066 (C)(I) | 518,512 | 518,898 | |||
Series 2021-RPL4, Class A1, 1.796%, 12/27/2060 (C)(I) | 179,998 | 180,573 | |||
CSAIL Commercial Mortgage Trust | |||||
Series 2015-C1, Class A4, 3.505%, 04/15/2050 | 15,000 | 16,063 | |||
Series 2015-C2, Class XA IO, 0.746%, 06/15/2057 | 4,981,459 | 109,563 | |||
Series 2016-C6, Class XA IO, 1.867%, 01/15/2049 | 1,081,058 | 77,677 | |||
DBJPM Mortgage Trust Series 2020-C9, Class XA IO 1.713%, 09/15/2053 | 529,186 | 51,679 | |||
Deephaven Residential Mortgage Trust Series 2021-2, Class A1 0.899%, 04/25/2066 (C)(I) | 162,538 | 162,497 | |||
Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-AR2, Class A1 (1 month LIBOR + 0.150%) 0.242%, 03/25/2037 (H) | 47,149 | 47,712 | |||
Ellington Financial Mortgage Trust Series 2021-2, Class A1 0.931%, 06/25/2066 (C)(I) | 139,458 | 139,577 | |||
GCAT Trust | |||||
Series 2021-NQM2, Class A1, 1.036%, 05/25/2066 (C)(I) | 314,539 | 314,114 | |||
Series 2021-NQM3, Class A1, 1.091%, 05/25/2066 (C)(I) | 426,998 | 427,055 | |||
GMACM Mortgage Loan Trust Series 2006-AR1, Class 1A1 3.049%, 04/19/2036 (I) | 112,016 | 98,217 | |||
GS Mortgage Securities Trust | |||||
Series 2012-ALOH, Class A, 3.551%, 04/10/2034 (C) | 670,000 | 674,653 | |||
Series 2014-GC20, Class A5, 3.998%, 04/10/2047 | 395,000 | 420,176 |
142 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
GSR Mortgage Loan Trust | |||||
Series 2006-AR1, Class 2A1, 2.927%, 01/25/2036 (I) | $ | 4,238 | $ | 4,367 | |
Series 2007-1F, Class 4A1 (1 month LIBOR + 0.300%), 0.392%, 01/25/2037 (H) | 82,492 | 20,301 | |||
HarborView Mortgage Loan Trust | |||||
Series 2005-8, Class 1A2A (1 month LIBOR + 0.660%), 0.753%, 09/19/2035 (H) | 26,614 | 22,325 | |||
Series 2006-12, Class 2A13 (1 month LIBOR + 0.240%), 0.329%, 12/19/2036 (H) | 154,585 | 153,575 | |||
Series 2006-12, Class 2A2A (1 month LIBOR + 0.190%), 0.279%, 01/19/2038 (H) | 57,022 | 55,177 | |||
Series 2007-7, Class 2A1B (1 month LIBOR + 1.000%), 1.092%, 10/25/2037 (H) | 61,612 | 58,604 | |||
Home Re, Ltd. Series 2018-1, Class M1 (1 month LIBOR + 1.600%) 1.692%, 10/25/2028 (C)(H) | 108,016 | 108,167 | |||
Imperial Fund Mortgage Trust Series 2021-NQM2, Class A1 1.073%, 09/25/2056 (C)(I) | 267,134 | 266,972 | |||
IndyMac INDA Mortgage Loan Trust Series 2006-AR3, Class 1A1 3.002%, 12/25/2036 (I) | 41,879 | 40,114 | |||
JPMBB Commercial Mortgage Securities Trust Series 2014-C19, Class A4 3.997%, 04/15/2047 | 395,000 | 420,891 | |||
JPMorgan Chase Commercial Mortgage Securities Trust Series 2020-NNN, Class AFX 2.812%, 01/16/2037 (C) | 160,000 | 166,440 | |||
JPMorgan Mortgage Trust Series 2006-A3, Class 3A2 3.038%, 05/25/2036 (I) | 8,840 | 7,984 | |||
Legacy Mortgage Asset Trust | |||||
Series 2019-GS6, Class A1, 3.000%, 06/25/2059 (C) | 354,185 | 355,390 | |||
Series 2019-GS7, Class A1, 3.250%, 11/25/2059 (C) | 465,033 | 467,615 | |||
Series 2021-GS2, Class A1, 1.750%, 04/25/2061 (C) | 184,723 | 184,912 | |||
Series 2021-GS3, Class A1, 1.750%, 07/25/2061 (C) | 229,215 | 229,414 | |||
Series 2021-GS4, Class A1, 1.650%, 11/25/2060 (C) | 122,738 | 122,578 | |||
Lehman XS Trust Series 2006-16N, Class A4A (1 month LIBOR + 0.190%) 0.282%, 11/25/2046 (H) | 125,477 | 121,068 | |||
LSTAR Securities Investment Trust | |||||
Series 2019-3, Class A1 (1 month LIBOR + 2.500%), 2.600%, 04/01/2024 (C)(H) | 165,886 | 165,420 | |||
Series 2019-4, Class A1 (1 month LIBOR + 2.500%), 2.600%, 05/01/2024 (C)(H) | 368,103 | 365,663 |
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
LSTAR Securities Investment Trust (continued) | |||||
Series 2021-1, Class A (1 month LIBOR + 1.800%), 1.900%, 02/01/2026 (C)(H) | $ | 388,415 | $ | 390,111 | |
Luminent Mortgage Trust Series 2006-4, Class A1A (1 month LIBOR + 0.380%) 0.472%, 05/25/2046 (H) | 113,292 | 104,078 | |||
MASTR Adjustable Rate Mortgages Trust Series 2004-13, Class 3A7 2.791%, 11/21/2034 (I) | 17,462 | 17,749 | |||
MFA Trust | |||||
Series 2020-NQM3, Class A1, 1.014%, 01/26/2065 (C)(I) | 66,029 | 66,123 | |||
Series 2021-NQM1, Class A1, 1.153%, 04/25/2065 (C)(I) | 283,553 | 283,704 | |||
MFRA Trust Series 2021-NQM2, Class A1 1.029%, 11/25/2064 (C)(I) | 270,255 | 270,482 | |||
Morgan Stanley Bank of America Merrill Lynch Trust Series 2014-C19, Class XA IO 0.980%, 12/15/2047 | 997,762 | 25,023 | |||
Morgan Stanley Capital I Trust | |||||
Series 2014-150E, Class A, 3.912%, 09/09/2032 (C) | 610,000 | 649,644 | |||
Series 2017-H1, Class XA IO, 1.344%, 06/15/2050 | 705,068 | 38,814 | |||
MTRO Commercial Mortgage Trust Series 2019-TECH, Class D (1 month LIBOR + 1.800%) 1.893%, 12/15/2033 (C)(H) | 300,000 | 295,115 | |||
Natixis Commercial Mortgage Securities Trust Series 2019-1776, Class C 2.906%, 10/15/2036 (C) | 185,000 | 185,244 | |||
New Residential Mortgage Loan Trust | |||||
Series 2016-2A, Class A1, 3.750%, 11/26/2035 (C)(I) | 242,879 | 259,586 | |||
Series 2016-4A, Class A1, 3.750%, 11/25/2056 (C)(I) | 268,040 | 286,951 | |||
Series 2017-1A, Class A1, 4.000%, 02/25/2057 (C)(I) | 466,398 | 498,736 | |||
Series 2017-2A, Class A3, 4.000%, 03/25/2057 (C)(I) | 440,595 | 469,530 | |||
Series 2017-3A, Class A1, 4.000%, 04/25/2057 (C)(I) | 347,371 | 372,288 | |||
Series 2017-4A, Class A1, 4.000%, 05/25/2057 (C)(I) | 243,932 | 259,593 | |||
Series 2017-5A, Class A1 (1 month LIBOR + 1.500%), 1.592%, 06/25/2057 (C)(H) | 241,289 | 242,788 | |||
Series 2017-6A, Class A1, 4.000%, 08/27/2057 (C)(I) | 406,118 | 432,748 | |||
Series 2018-1A, Class A1A, 4.000%, 12/25/2057 (C)(I) | 172,514 | 184,109 | |||
Series 2018-4A, Class A1S (1 month LIBOR + 0.750%), 0.842%, 01/25/2048 (C)(H) | 335,464 | 335,960 | |||
Series 2019-5A, Class A1B, 3.500%, 08/25/2059 (C)(I) | 267,670 | 278,195 |
143 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
New Residential Mortgage Loan Trust (continued) | |||||
Series 2019-NQM4, Class A1, 2.492%, 09/25/2059 (C)(I) | $ | 92,957 | $ | 93,640 | |
Series 2021-NQ2R, Class A1, 0.941%, 10/25/2058 (C)(I) | 204,555 | 204,718 | |||
NMLT Trust Series 2021-INV1, Class A1 1.185%, 05/25/2056 (C)(I) | 543,583 | 543,343 | |||
Oaktown Re II, Ltd. Series 2018-1A, Class M1 (1 month LIBOR + 1.550%) 1.642%, 07/25/2028 (C)(H) | 93,982 | 93,982 | |||
Oaktown Re III, Ltd. Series 2019-1A, Class M1A (1 month LIBOR + 1.400%) 1.492%, 07/25/2029 (C)(H) | 32,514 | 32,522 | |||
OBX Trust | |||||
Series 2021-NQM1, Class A1, 1.072%, 02/25/2066 (C)(I) | 491,119 | 490,247 | |||
Series 2021-NQM3, Class A1, 1.020%, 07/25/2061 (C)(I) | 339,108 | 339,057 | |||
PMT Credit Risk Transfer Trust Series 2019-1R, Class A (1 month LIBOR + 2.000%) 2.096%, 03/27/2024 (C)(H) | 149,022 | 149,037 | |||
PRPM LLC | |||||
Series 2019-GS1, Class A1, 3.500%, 10/25/2024 (C)(I) | 156,491 | 156,884 | |||
Series 2020-3, Class A1, 2.857%, 09/25/2025 (C) | 370,144 | 370,885 | |||
Series 2020-6, Class A1, 2.363%, 11/25/2025 (C) | 104,756 | 105,356 | |||
Series 2021-3, Class A1, 1.867%, 04/25/2026 (C) | 267,849 | 268,990 | |||
Series 2021-4, Class A1, 1.867%, 04/25/2026 (C) | 350,275 | 349,786 | |||
Radnor RE, Ltd. Series 2019-2, Class M1A (1 month LIBOR + 1.200%) 1.292%, 06/25/2029 (C)(H) | 42,940 | 42,940 | |||
RALI Series Trust Series 2007-QH7, Class 1A1 (1 month LIBOR + 0.250%) 0.342%, 08/25/2037 (H) | 50,678 | 48,224 | |||
RCO VII Mortgage LLC Series 2021-1, Class A1 1.868%, 05/26/2026 (C) | 266,739 | 266,855 | |||
Seasoned Credit Risk Transfer Trust Series 2019-3, Class MV 3.500%, 10/25/2058 | 124,380 | 135,760 | |||
SG Commercial Mortgage Securities Trust Series 2020-COVE, Class A 2.632%, 03/15/2037 (C) | 645,000 | 667,603 | |||
SG Residential Mortgage Trust Series 2021-1, Class A1 1.160%, 07/25/2061 (C)(I) | 517,341 | 516,539 | |||
STAR Trust Series 2021-1, Class A1 1.219%, 05/25/2065 (C)(I) | 435,254 | 435,951 |
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
Starwood Mortgage Residential Trust Series 2021-2, Class A1 0.943%, 05/25/2065 (C)(I) | $ | 168,578 | $ | 168,453 | |
Toorak Mortgage Corp., Ltd. Series 2021-1, Class A1 2.240%, 06/25/2024 (C) | 330,000 | 330,169 | |||
Triangle Re, Ltd. Series 2021-2, Class M1A (1 month LIBOR + 2.050%) 2.142%, 10/25/2033 (C)(H) | 265,000 | 266,987 | |||
Verus Securitization Trust | |||||
Series 2021-2, Class A1, 1.031%, 02/25/2066 (C)(I) | 212,869 | 213,195 | |||
Series 2021-R2, Class A1, 0.918%, 02/25/2064 (C)(I) | 255,690 | 254,884 | |||
WaMu Mortgage Pass-Through Certificates Series 2007-HY6, Class 1A1 2.788%, 06/25/2037 (I) | 14,369 | 14,090 | |||
Washington Mutual Mortgage Pass-Through Certificates Series 2006-5, Class 1A1 (1 month LIBOR + 0.600%) 0.692%, 07/25/2036 (H) | 23,142 | 15,139 | |||
Wells Fargo Commercial Mortgage Trust | |||||
Series 2014-LC16, Class A5, 3.817%, 08/15/2050 | 310,000 | 330,753 | |||
Series 2015-NXS1, Class D, 4.146%, 05/15/2048 (I) | 40,000 | 40,936 | |||
Series 2015-NXS1, Class XA IO, 1.093%, 05/15/2048 | 1,564,305 | 46,855 | |||
Series 2015-NXS3, Class XA IO, 0.898%, 09/15/2057 | 2,712,985 | 83,189 | |||
WF-RBS Commercial Mortgage Trust Series 2014-C19, Class A5 4.101%, 03/15/2047 | 304,634 | 327,270 | |||
31,974,994 | |||||
U.S. Government Agency – 2.9% | |||||
Federal Home Loan Mortgage Corp. | |||||
Series 2018-HRP1, Class M2 (1 month LIBOR + 1.650%), 1.742%, 04/25/2043 (C)(H) | 86,357 | 86,586 | |||
Series 2019-DNA2, Class M2 (1 month LIBOR + 2.450%), 2.542%, 03/25/2049 (C)(H) | 292,612 | 297,004 | |||
Series 2019-DNA3, Class M2 (1 month LIBOR + 2.050%), 2.142%, 07/25/2049 (C)(H) | 247,241 | 250,073 | |||
Series 2019-HQA1, Class M2 (1 month LIBOR + 2.350%), 2.442%, 02/25/2049 (C)(H) | 448,830 | 453,760 | |||
Series 2019-HQA3, Class M2 (1 month LIBOR + 1.850%), 1.942%, 09/25/2049 (C)(H) | 180,853 | 181,642 | |||
Series 3883, Class PB, 3.000%, 05/15/2041 | 79,722 | 84,583 | |||
Series 4139, Class PA, 2.500%, 11/15/2041 | 287,819 | 300,000 | |||
Series K064, Class X1 IO, 0.740%, 03/25/2027 | 2,195,803 | 65,743 | |||
Series K068, Class A2, 3.244%, 08/25/2027 | 545,000 | 601,895 |
144 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Federal Home Loan Mortgage Corp. (continued) | |||||
Series K104, Class X1 IO, 1.127%, 02/25/2052 | $ | 1,322,008 | $ | 107,499 | |
Series K111, Class X1 IO, 1.681%, 05/25/2030 | 551,177 | 64,891 | |||
Series K114, Class X1 IO, 1.213%, 06/25/2030 | 1,602,284 | 137,432 | |||
Series K121, Class X1 IO, 1.124%, 10/25/2030 | 854,804 | 67,612 | |||
Series K122, Class X1 IO, 0.883%, 11/25/2030 | 479,471 | 33,074 | |||
Series K124, Class X1 IO, 0.812%, 12/25/2030 | 1,910,574 | 112,511 | |||
Federal National Mortgage Association | |||||
Series 2012-18, Class GA, 2.000%, 12/25/2041 | 94,212 | 96,901 | |||
Series 2012-21, Class PQ, 2.000%, 09/25/2041 | 56,207 | 57,702 | |||
Series 2012-52, Class PA, 3.500%, 05/25/2042 | 75,490 | 80,861 | |||
Series 2012-75, Class KC, 2.500%, 12/25/2041 | 100,055 | 102,950 | |||
Series 2014-C04, Class 1M2 (1 month LIBOR + 4.900%), 4.992%, 11/25/2024 (H) | 61,433 | 63,721 | |||
Series 2015-48, Class QB, 3.000%, 02/25/2043 | 147,001 | 152,364 | |||
Series 2015-C04, Class 1M2 (1 month LIBOR + 5.700%), 5.792%, 04/25/2028 (H) | 45,854 | 48,388 | |||
Series 2016-11, Class GA, 2.500%, 03/25/2046 | 120,854 | 125,960 | |||
Series 2016-38, Class NA , 3.000%, 01/25/2046 | 59,694 | 63,906 | |||
Series 2016-C02, Class 1M2 (1 month LIBOR + 6.000%), 6.092%, 09/25/2028 (H) | 30,820 | 32,227 | |||
Series 2016-C07, Class 2M2 (1 month LIBOR + 4.350%), 4.442%, 05/25/2029 (H) | 262,034 | 273,041 | |||
Series 2017-26, Class CG, 3.500%, 07/25/2044 | 131,206 | 135,990 | |||
Series 2017-34, Class JK, 3.000%, 05/25/2047 | 68,356 | 70,324 | |||
Series 2017-35, Class AH, 3.500%, 04/25/2053 | 152,583 | 156,407 | |||
Series 2017-49, Class JA, 4.000%, 07/25/2053 | 132,328 | 137,137 | |||
Series 2017-84, Class KA, 3.500%, 04/25/2053 | 123,416 | 126,704 | |||
Series 2017-96, Class PA, 3.000%, 12/25/2054 | 203,307 | 212,098 | |||
Series 2017-C01, Class 1M2 (1 month LIBOR + 3.550%), 3.642%, 07/25/2029 (H) | 162,571 | 167,423 | |||
Series 2018-19, Class DC, 3.500%, 05/25/2056 | 102,327 | 106,805 | |||
Series 2018-23, Class LA, 3.500%, 04/25/2048 | 162,321 | 172,744 | |||
Series 2018-38, Class PC, 3.500%, 03/25/2045 | 46,154 | 46,727 | |||
Series 2018-70, Class HA, 3.500%, 10/25/2056 | 151,931 | 159,823 |
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Federal National Mortgage Association (continued) | |||||
Series 2018-72, Class BA, 3.500%, 07/25/2054 | $ | 224,691 | $ | 234,096 | |
Series 2018-77, Class PA, 3.500%, 02/25/2048 | 52,177 | 54,485 | |||
Series 2018-80, Class GD, 3.500%, 12/25/2047 | 106,143 | 110,005 | |||
Series 2019-12, Class HA, 3.500%, 11/25/2057 | 202,431 | 216,344 | |||
Series 2019-14, Class CA, 3.500%, 04/25/2049 | 214,365 | 232,209 | |||
Series 2019-15, Class AB, 3.500%, 05/25/2053 | 225,229 | 241,806 | |||
Series 2019-41, Class AC, 2.500%, 03/25/2053 | 220,362 | 226,768 | |||
Series 2019-45, Class PT, 3.000%, 08/25/2049 | 219,913 | 231,191 | |||
Series 2019-7, Class CA, 3.500%, 11/25/2057 | 169,036 | 179,357 | |||
Series 2019-7, Class JA, 3.500%, 03/25/2049 | 183,150 | 195,665 | |||
Series 2019-HRP1, Class M2 (1 month LIBOR + 2.150%), 2.242%, 11/25/2039 (C)(H) | 134,331 | 134,987 | |||
Series 2019-R03, Class 1M2 (1 month LIBOR + 2.150%), 2.242%, 09/25/2031 (C)(H) | 61,319 | 61,685 | |||
Series 2019-R04, Class 2M2 (1 month LIBOR + 2.100%), 2.192%, 06/25/2039 (C)(H) | 60,598 | 60,752 | |||
Series 415, Class A3, 3.000%, 11/25/2042 | 162,669 | 169,393 | |||
Government National Mortgage Association | |||||
Series 2006-38, Class XS IO, 7.159%, 09/16/2035 | 31,729 | 3,355 | |||
Series 2013-37, Class LG, 2.000%, 01/20/2042 | 125,635 | 128,095 | |||
7,914,701 | |||||
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $39,424,294) | $ | 39,889,695 | |||
ASSET BACKED SECURITIES – 9.3% | |||||
AASET Trust Series 2020-1A, Class A 3.351%, 01/16/2040 (C) | 227,695 | 225,095 | |||
ABFC Trust Series 2006-HE1, Class A2D (1 month LIBOR + 0.220%) 0.312%, 01/25/2037 (H) | 110,153 | 77,475 | |||
Affirm Asset Securitization Trust | |||||
Series 2020-Z1, Class A 3.460%, 10/15/2024 (C) | 95,627 | 96,757 | |||
Series 2020-Z2, Class A 1.900%, 01/15/2025 (C) | 209,281 | 210,814 | |||
AmeriCredit Automobile Receivables Trust Series 2019-3, Class D 2.580%, 09/18/2025 | 295,000 | 303,087 | |||
Atrium XII Series 12A, Class AR (3 month LIBOR + 0.830%) 0.968%, 04/22/2027 (C)(H) | 688,910 | 689,052 |
145 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Avant Loans Funding Trust Series 2021-REV1, Class A 1.210%, 07/15/2030 (C) | $ | 225,000 | $ | 225,079 | |
Bain Capital Credit CLO Series 2017-2A, Class AR2 (3 month LIBOR + 1.180%) 1.315%, 07/25/2034 (C)(H) | 650,000 | 650,154 | |||
Bayview Koitere Fund Trust | |||||
Series 2017-RT4, Class A 3.500%, 07/28/2057 (C)(I) | 343,311 | 351,516 | |||
Series 2017-SPL3, Class A 4.000%, 11/28/2053 (C)(I) | 130,296 | 132,988 | |||
Bayview Mortgage Fund IVc Trust Series 2017-RT3, Class A 3.500%, 01/28/2058 (C)(I) | 222,779 | 224,940 | |||
Bayview Opportunity Master Fund IVa Trust | |||||
Series 2017-SPL1, Class A 4.000%, 10/28/2064 (C)(I) | 304,092 | 310,141 | |||
Series 2017-SPL5, Class A 3.500%, 06/28/2057 (C)(I) | 170,404 | 174,007 | |||
Bayview Opportunity Master Fund IVb Trust Series 2017-SPL4, Class A 3.500%, 01/28/2055 (C)(I) | 146,018 | 148,668 | |||
BlueMountain CLO XXIV, Ltd. Series 2019-24A, Class AR (3 month LIBOR + 1.100%) 1.234%, 04/20/2034 (C)(H) | 415,000 | 415,258 | |||
BlueMountain CLO XXXI, Ltd. Series 2021-31A, Class A1 (3 month LIBOR + 1.150%) 1.330%, 04/19/2034 (C)(H) | 810,000 | 810,249 | |||
Buckhorn Park CLO, Ltd. Series 2019-1A, Class AR (3 month LIBOR + 1.120%) 1.258%, 07/18/2034 (C)(H) | 550,000 | 550,098 | |||
CF Hippolyta LLC Series 2020-1, Class A2 1.990%, 07/15/2060 (C) | 135,972 | 136,014 | |||
CIFC Funding, Ltd. Series 2017-2A, Class AR (3 month LIBOR + 0.950%) 1.084%, 04/20/2030 (C)(H) | 900,000 | 900,043 | |||
Citigroup Mortgage Loan Trust Series 2019-E, Class A1 3.228%, 11/25/2070 (C) | 227,003 | 227,360 | |||
Credit Acceptance Auto Loan Trust Series 2021-3A, Class A 1.000%, 05/15/2030 (C) | 250,000 | 250,138 | |||
Domino's Pizza Master Issuer LLC | |||||
Series 2018-1A, Class A2I 4.116%, 07/25/2048 (C) | 359,825 | 372,552 | |||
Series 2019-1A, Class A2 3.668%, 10/25/2049 (C) | 172,375 | 185,222 | |||
Series 2021-1A, Class A2I 2.662%, 04/25/2051 (C) | 269,325 | 276,978 | |||
Drive Auto Receivables Trust Series 2019-4, Class D 2.700%, 02/16/2027 | 255,000 | 261,295 | |||
Exeter Automobile Receivables Trust | |||||
Series 2019-4A, Class D 2.580%, 09/15/2025 (C) | 570,000 | 584,207 | |||
Series 2020-1A, Class D 2.730%, 12/15/2025 (C) | 170,000 | 175,051 |
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
First Franklin Mortgage Loan Trust Series 2006-FF12, Class A5 (1 month LIBOR + 0.310%) 0.402%, 09/25/2036 (H) | $ | 240,000 | $ | 231,564 | |
GSAA Home Equity Trust | |||||
Series 2006-10, Class AF3 5.985%, 06/25/2036 (I) | 147,816 | 59,727 | |||
Series 2006-15, Class AF6 6.376%, 09/25/2036 | 369,696 | 141,043 | |||
Series 2006-20, Class 2A1A (1 month LIBOR + 0.100%) 0.192%, 12/25/2046 (H) | 224,650 | 137,376 | |||
GSAA Trust Series 2005-7, Class AF4 5.558%, 05/25/2035 | 217,523 | 217,776 | |||
GSAMP Trust Series 2007-FM2, Class A2B (1 month LIBOR + 0.090%) 0.182%, 01/25/2037 (H) | 209,458 | 152,468 | |||
LCM XX LP Series 2020-A, Class AR (3 month LIBOR + 1.040%) 1.174%, 10/20/2027 (C)(H) | 281,364 | 281,408 | |||
Madison Park Funding XXXVIII, Ltd. Series 2021-38A, Class A (3 month LIBOR + 1.120%) 1.276%, 07/17/2034 (C)(H) | 655,000 | 655,461 | |||
Marlette Funding Trust Series 2021-2A, Class B 1.060%, 09/15/2031 (C) | 120,000 | 120,112 | |||
Mercury Financial Credit Card Master Trust Series 2021-1A, Class A 1.540%, 03/20/2026 (C) | 250,000 | 250,701 | |||
MFA LLC Series 2021-NPL1, Class A1 2.363%, 03/25/2060 (C) | 563,338 | 563,509 | |||
Navient Private Education Refi Loan Trust Series 2021-EA, Class A 0.970%, 12/16/2069 (C) | 235,761 | 234,911 | |||
NRZ Excess Spread-Collateralized Notes | |||||
Series 2018-FNT2, Class A 3.790%, 07/25/2054 (C) | 308,033 | 308,204 | |||
Series 2020-PLS1, Class A 3.844%, 12/25/2025 (C) | 77,051 | 77,868 | |||
OCP CLO, Ltd. Series 2015-9A, Class A1R (3 month LIBOR + 0.800%) 0.926%, 07/15/2027 (C)(H) | 69,467 | 69,475 | |||
OZLM XII, Ltd. Series 2015-12A, Class A1R (3 month LIBOR + 1.050%) 1.236%, 04/30/2027 (C)(H) | 311,905 | 311,946 | |||
Palmer Square Loan Funding, Ltd. Series 2018-5A, Class A1 (3 month LIBOR + 0.850%) 0.984%, 01/20/2027 (C)(H) | 190,430 | 190,440 | |||
PRET LLC Series 2021-NPL3, Class A1 1.868%, 07/25/2051 (C) | 246,303 | 246,180 | |||
Regatta VI Funding, Ltd. Series 2016-1A, Class AR2 (3 month LIBOR + 1.160%) 1.294%, 04/20/2034 (C)(H) | 595,000 | 595,369 |
146 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
RR 1 LLC Series 2017-1A, Class A1AB (3 month LIBOR + 1.150%) 1.230%, 07/15/2035 (C)(H) | $ | 675,000 | $ | 675,848 | |
RR 16, Ltd. Series 2021-16A, Class A1 (3 month LIBOR + 1.110%) 1.278%, 07/15/2036 (C)(H) | 585,000 | 585,418 | |||
Santander Drive Auto Receivables Trust Series 2020-4, Class D 1.480%, 01/15/2027 | 75,000 | 75,959 | |||
Securitized Asset Backed Receivables LLC Trust Series 2006-HE1, Class A2B (1 month LIBOR + 0.180%) 0.272%, 07/25/2036 (H) | 131,443 | 61,386 | |||
Shackleton VIII CLO, Ltd. Series 2015-8A, Class A1R (3 month LIBOR + 0.920%) 1.054%, 10/20/2027 (C)(H) | 903,580 | 903,629 | |||
Sound Point CLO XXIX, Ltd. Series 2021-1A, Class A (3 month LIBOR + 1.070%) 1.260%, 04/25/2034 (C)(H) | 655,000 | 655,409 | |||
Soundview Home Loan Trust Series 2007-OPT2, Class 2A3 (1 month LIBOR + 0.180%) 0.272%, 07/25/2037 (H) | 29,358 | 28,187 | |||
Springleaf Funding Trust Series 2017-AA, Class A 2.680%, 07/15/2030 (C) | 133,734 | 133,910 | |||
Summit Issuer LLC Series 2020-1A, Class A2 2.290%, 12/20/2050 (C) | 155,000 | 154,936 | |||
TICP CLO III-2, Ltd. Series 2018-3R, Class A (3 month LIBOR + 0.840%) 0.974%, 04/20/2028 (C)(H) | 250,422 | 250,437 | |||
Towd Point Mortgage Trust | |||||
Series 2016-2, Class A1A 2.750%, 08/25/2055 (C)(I) | 64,813 | 65,128 | |||
Series 2016-3, Class A1 2.250%, 04/25/2056 (C)(I) | 48,923 | 49,035 | |||
Series 2017-1, Class A1 2.750%, 10/25/2056 (C)(I) | 302,645 | 306,731 | |||
Series 2017-2, Class A1 2.750%, 04/25/2057 (C)(I) | 76,799 | 77,726 | |||
Series 2017-3, Class A1 2.750%, 07/25/2057 (C)(I) | 158,704 | 160,941 | |||
Series 2017-4, Class A1 2.750%, 06/25/2057 (C)(I) | 282,991 | 289,165 | |||
Series 2017-5, Class A1 (1 month LIBOR + 0.600%) 0.692%, 02/25/2057 (C)(H) | 181,629 | 181,628 | |||
Series 2021-R1, Class A1 2.918%, 11/30/2060 (C)(I) | 644,162 | 655,564 | |||
VCAT LLC | |||||
Series 2021-NPL2, Class A1 2.115%, 03/27/2051 (C) | 115,144 | 115,463 | |||
Series 2021-NPL3, Class A1 1.743%, 05/25/2051 (C) | 337,431 | 337,489 | |||
Venture 42 CLO, Ltd. Series 2021-42A, Class A1A (3 month LIBOR + 1.130%) 1.327%, 04/15/2034 (C)(H) | 655,000 | 655,302 |
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Venture 43 CLO, Ltd. Series 2021-43A, Class A1 (3 month LIBOR + 1.240%) 1.434%, 04/15/2034 (C)(H) | $ | 260,000 | $ | 260,321 | |
Venture XXI CLO, Ltd. Series 2015-21A, Class AR (3 month LIBOR + 0.880%) 1.006%, 07/15/2027 (C)(H) | 331,523 | 331,536 | |||
Vericrest Opportunity Loan Transferee Series 2021-NP11, Class A1 1.868%, 08/25/2051 (C) | 555,648 | 555,298 | |||
Verus Securitization Trust Series 2020-NPL1, Class A1 3.598%, 08/25/2050 (C) | 145,904 | 145,988 | |||
VOLT CIII LLC Series 2021-CF1, Class A1 1.992%, 08/25/2051 (C) | 425,513 | 425,658 | |||
VOLT XCIV LLC Series 2021-NPL3, Class A1 2.240%, 02/27/2051 (C) | 318,903 | 319,196 | |||
VOLT XCVIII LLC Series 2021-NPL7, Class A1 2.116%, 04/25/2051 (C) | 109,895 | 110,149 | |||
Voya CLO, Ltd. Series 2015-1A, Class A1R (3 month LIBOR + 0.900%) 1.034%, 01/18/2029 (C)(H) | 715,520 | 715,609 | |||
Wellfleet CLO X, Ltd. Series 2019-XA, Class A1R (3 month LIBOR + 1.170%) 1.356%, 07/20/2032 (C)(H) | 520,000 | 520,172 | |||
Wendy's Funding LLC | |||||
Series 2018-1A, Class A2II 3.884%, 03/15/2048 (C) | 226,188 | 239,034 | |||
Series 2021-1A, Class A2I 2.370%, 06/15/2051 (C) | 583,538 | 588,419 | |||
Westlake Automobile Receivables Trust | |||||
Series 2019-3A, Class D 2.720%, 11/15/2024 (C) | 420,000 | 429,940 | |||
Series 2020-3A, Class D 1.650%, 02/17/2026 (C) | 215,000 | 218,111 | |||
Wingstop Funding LLC Series 2020-1A, Class A2 2.841%, 12/05/2050 (C) | 99,500 | 102,345 | |||
TOTAL ASSET BACKED SECURITIES (Cost $25,207,730) | $ | 25,190,843 | |||
COMMON STOCKS – 0.0% | |||||
Energy – 0.0% | |||||
Foresight Energy LLC (J) | 895 | 12,512 | |||
TOTAL COMMON STOCKS (Cost $119,500) | $ | 12,512 | |||
PURCHASED OPTIONS – 0.0% | |||||
Puts – 0.0% | |||||
Over the Counter Option on 10 Year Interest Rate Swap. Receive a floating rate based on 3-month USD LIBOR and pay a fixed rate of 2.200% (Expiration Date: 3-14-22; Strike Rate: 2.200%; Counterparty: Bank of America Corp.) (J)(K) | 8,705,000 | 35,671 |
147 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust (continued)
Shares or Principal Amount | Value | ||||
PURCHASED OPTIONS (continued) | |||||
Puts (continued) | |||||
Over the Counter Option on 10 Year Interest Rate Swap. Receive a floating rate based on 3-month USD LIBOR and pay a fixed rate of 2.200% (Expiration Date: 3-14-22; Strike Rate: 2.200%; Counterparty: Citibank N.A.) (J)(K) | 8,370,000 | $ | 34,300 | ||
69,971 | |||||
TOTAL PURCHASED OPTIONS (Cost $297,615) | $ | 69,971 | |||
SHORT-TERM INVESTMENTS – 3.0% | |||||
Short-term funds – 0.0% | |||||
John Hancock Collateral Trust, 0.0303% (L)(M) | 6,491 | 64,950 | |||
Repurchase agreement – 3.0% | |||||
Deutsche Bank Tri-Party Repurchase Agreement dated 9-30-21 at 0.050% to be repurchased at $8,100,011 on 10-1-21, collateralized by $7,995,411 Government National Mortgage Association, 2.500% due 1-20-51 (valued at $8,262,001) | $ | 8,100,000 | 8,100,000 | ||
TOTAL SHORT-TERM INVESTMENTS (Cost $8,164,951) | $ | 8,164,950 | |||
Total Investments (Investment Quality Bond Trust) (Cost $370,313,447) – 138.9% | $ | 374,851,506 | |||
Other assets and liabilities, net – (38.9%) | (104,984,967) | ||||
TOTAL NET ASSETS – 100.0% | $ | 269,866,539 |
Currency Abbreviations | |
BRL | Brazilian Real |
EUR | Euro |
MXN | Mexican Peso |
Security Abbreviations and Legend | |
CMT | Constant Maturity Treasury |
EURIBOR | Euro Interbank Offered Rate |
Investment Quality Bond Trust (continued)
GO | General Obligation |
IO | Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period. |
LIBOR | London Interbank Offered Rate |
SOFR | Secured Overnight Financing Rate |
TBA | To Be Announced. A forward mortgage-backed securities trade issued by a U.S. Government Agency, to be delivered at an agreed-upon future settlement date. |
(A) | All or a portion of this security is segregated at the custodian as collateral for certain derivatives. |
(B) | Security purchased or sold on a when-issued or delayed delivery basis. |
(C) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $75,933,214 or 28.1% of the fund's net assets as of 9-30-21. |
(D) | All or a portion of this security is on loan as of 9-30-21. The value of securities on loan amounted to $61,298. |
(E) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
(F) | Term loans are variable rate obligations. The coupon rate shown represents the rate at period end. |
(G) | This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which is disclosed as TBD (To Be Determined). |
(H) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
(I) | Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end. |
(J) | Non-income producing security. |
(K) | For this type of option, notional amounts are equivalent to number of contracts. |
(L) | The rate shown is the annualized seven-day yield as of 9-30-21. |
(M) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
2-Year U.S. Treasury Note Futures | 55 | Long | Dec 2021 | $12,109,991 | $12,103,008 | $(6,983) |
5-Year U.S. Treasury Note Futures | 3 | Long | Dec 2021 | 369,826 | 368,227 | (1,599) |
Euro-OAT Futures | 5 | Long | Dec 2021 | 978,291 | 961,141 | (17,150) |
10-Year Australian Treasury Bond Futures | 11 | Short | Dec 2021 | (1,146,755) | (1,125,505) | 21,250 |
10-Year U.S. Treasury Note Futures | 112 | Short | Dec 2021 | (14,924,445) | (14,740,250) | 184,195 |
Euro-BTP Italian Government Bond Futures | 12 | Short | Dec 2021 | (2,132,663) | (2,112,135) | 20,528 |
Euro-Buxl Futures | 10 | Short | Dec 2021 | (2,431,366) | (2,355,389) | 75,977 |
German Euro BUND Futures | 24 | Short | Dec 2021 | (4,789,308) | (4,721,064) | 68,244 |
U.S. Treasury Long Bond Futures | 45 | Short | Dec 2021 | (7,355,627) | (7,164,844) | 190,783 |
Ultra U.S. Treasury Bond Futures | 89 | Short | Dec 2021 | (13,080,905) | (12,927,250) | 153,655 |
Ultra U.S. Treasury Bond Futures | 68 | Short | Dec 2021 | (13,423,727) | (12,992,250) | 431,477 |
$1,120,377 |
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
148 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
FORWARD FOREIGN CURRENCY CONTRACTS
Contract to buy | Contract to sell | Counterparty (OTC) | Contractual settlement date | Unrealized appreciation | Unrealized depreciation | ||
EUR | 107,000 | USD | 125,172 | MSI | 12/15/2021 | — | $(1,045) |
USD | 558,307 | BRL | 3,010,000 | GSI | 12/15/2021 | $12,233 | — |
USD | 133,580 | EUR | 114,000 | CITI | 10/29/2021 | 1,467 | — |
USD | 7,757,403 | EUR | 6,532,000 | DB | 12/15/2021 | 179,863 | — |
USD | 125,981 | EUR | 106,000 | MSI | 12/15/2021 | 3,014 | — |
USD | 1,272,306 | MXN | 25,710,000 | GSI | 12/15/2021 | 39,593 | — |
$236,170 | $(1,045) |
WRITTEN OPTIONS
Interest rate swaptions | |||||||||
Description | Counterparty (OTC) | Floating rate index | Pay/receive floating rate | Exercise rate | Expiration date | Notional amount* | Premium | Value | |
Puts | |||||||||
5-Year Interest Rate Swap | BOA | 3 month USD LIBOR | Pay | 1.500% | Mar 2022 | USD | 8,705,000 | $87,050 | $(36,098) |
5-Year Interest Rate Swap | CITI | 3 month USD LIBOR | Pay | 1.500% | Mar 2022 | USD | 8,370,000 | 92,070 | (34,707) |
$179,120 | $(70,805) | ||||||||
* For this type of option, notional amounts are equivalent to number of contracts. |
SWAPS
Interest rate swaps | ||||||||||
Counterparty (OTC)/ Centrally cleared | Notional amount | Currency | Payments made | Payments received | Fixed payment frequency | Floating payment frequency | Maturity date | Unamortized upfront payment paid (received) | Unrealized appreciation (depreciation) | Value |
Centrally cleared | 2,155,000 | USD | Fixed 0.075% | USD Compounded SOFR | Annual | Annual | Aug 2025 | $(194) | $48,197 | $48,003 |
Centrally cleared | 4,935,000 | USD | Fixed 0.750% | USD LIBOR BBA | Semi-Annual | Quarterly | Dec 2030 | (16,298) | 324,642 | 308,344 |
Centrally cleared | 2,460,000 | USD | Fixed 1.160% | USD LIBOR BBA | Semi-Annual | Quarterly | Dec 2040 | — | 255,500 | 255,500 |
Centrally cleared | 1,605,000 | USD | Fixed 0.810% | USD LIBOR BBA | Semi-Annual | Quarterly | Sep 2050 | 4,856 | 378,846 | 383,702 |
$(11,636) | $1,007,185 | $995,549 |
Credit default swaps - Buyer | ||||||||||
Counterparty (OTC)/ Centrally cleared | Reference obligation | Notional amount | Currency | USD notional amount | Pay fixed rate | Fixed payment frequency | Maturity date | Unamortized upfront payment paid (received) | Unrealized appreciation (depreciation) | Value |
Centrally cleared | CDX.EM.35 | 1,325,000 | USD | $1,325,000 | 1.000% | Quarterly | Jun 2026 | $38,367 | $3,768 | $42,135 |
Centrally cleared | CDX.NA.HY.36 | 1,145,000 | USD | 1,145,000 | 5.000% | Quarterly | Jun 2026 | (108,103) | 2,044 | (106,059) |
$2,470,000 | $(69,736) | $5,812 | $(63,924) |
Credit default swaps - Seller | |||||||||||
Counterparty (OTC)/ Centrally cleared | Reference obligation | Implied credit spread | Notional amount | Currency | USD notional amount | Received fixed rate | Fixed payment frequency | Maturity date | Unamortized upfront payment paid (received) | Unrealized appreciation (depreciation) | Value |
GSI | CMBX.NA.BBB-.6 | 40.680% | 840,000 | USD | $840,000 | 3.000% | Monthly | May 2063 | $(49,997) | $(189,508) | $(239,505) |
GSI | CMBX.NA.BBB-.6 | 40.680% | 1,390,000 | USD | 1,390,000 | 3.000% | Monthly | May 2063 | (83,606) | (312,718) | (396,324) |
MSI | CMBX.NA.BBB-.6 | 40.680% | 255,000 | USD | 255,000 | 3.000% | Monthly | May 2063 | (38,446) | (34,261) | (72,707) |
MSI | CMBX.NA.BBB-.6 | 40.680% | 130,000 | USD | 130,000 | 3.000% | Monthly | May 2063 | (19,927) | (17,139) | (37,066) |
MSI | CMBX.NA.BBB-.6 | 40.680% | 115,000 | USD | 115,000 | 3.000% | Monthly | May 2063 | (17,964) | (14,825) | (32,789) |
MSI | CMBX.NA.BBB-.6 | 40.680% | 69,000 | USD | 69,000 | 3.000% | Monthly | May 2063 | (10,784) | (8,890) | (19,674) |
$2,799,000 | $(220,724) | $(577,341) | $(798,065) | ||||||||
Centrally cleared | CDX.NA.IG.36 | 0.483% | 490,000 | USD | 490,000 | 1.000% | Quarterly | Jun 2026 | 9,746 | 2,157 | 11,903 |
Centrally cleared | Federative Republic of Brazil | 1.898% | 150,000 | USD | 150,000 | 1.000% | Quarterly | Jun 2026 | (4,395) | (1,650) | (6,045) |
Centrally cleared | Republic of Panama | 0.822% | 210,000 | USD | 210,000 | 1.000% | Quarterly | Jun 2026 | 1,696 | 105 | 1,801 |
$850,000 | $7,047 | $612 | $7,659 | ||||||||
$3,649,000 | $(213,677) | $(576,729) | $(790,406) |
149 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust (continued)
Derivatives Currency Abbreviations | |
BRL | Brazilian Real |
EUR | Euro |
MXN | Mexican Peso |
USD | U.S. Dollar |
Derivatives Abbreviations | |
BBA | The British Banker's Association |
BOA | Bank of America, N.A. |
CITI | Citibank, N.A. |
DB | Deutsche Bank AG |
GSI | Goldman Sachs International |
LIBOR | London Interbank Offered Rate |
MSI | Morgan Stanley & Co. International PLC |
OTC | Over-the-counter |
SOFR | Secured Overnight Financing Rate |
Lifestyle Balanced Portfolio
Shares or Principal Amount | Value | ||||
AFFILIATED INVESTMENT COMPANIES (A) - 100.0% | |||||
Equity - 49.6% | |||||
Strategic Equity Allocation, Series NAV, JHVIT (MIM US) (B) | 24,806,425 | $ | 586,175,832 | ||
Fixed income - 50.4% | |||||
Select Bond, Series NAV, JHVIT (MIM US) (B) | 41,209,734 | 595,892,754 | |||
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $1,003,093,585) | $ | 1,182,068,586 | |||
Total Investments (Lifestyle Balanced Portfolio) (Cost $1,003,093,585) - 100.0% | $ | 1,182,068,586 | |||
Other assets and liabilities, net - (0.0%) | (63,400) | ||||
TOTAL NET ASSETS - 100.0% | $ | 1,182,005,186 |
Security Abbreviations and Legend | |
JHVIT | John Hancock Variable Insurance Trust |
MIM US | Manulife Investment Management (US) LLC |
(A) | The underlying portfolios' subadvisor is shown parenthetically. |
(B) | The subadvisor is an affiliate of the advisor. |
Lifestyle Conservative Portfolio
Shares or Principal Amount | Value | ||||
AFFILIATED INVESTMENT COMPANIES (A) - 100.0% | |||||
Equity - 19.7% | |||||
Strategic Equity Allocation, Series NAV, JHVIT (MIM US) (B) | 1,903,325 | $ | 44,975,578 | ||
Fixed income - 80.3% | |||||
Select Bond, Series NAV, JHVIT (MIM US) (B) | 12,645,461 | 182,853,370 | |||
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $211,318,460) | $ | 227,828,948 | |||
Total Investments (Lifestyle Conservative Portfolio) (Cost $211,318,460) - 100.0% | $ | 227,828,948 | |||
Other assets and liabilities, net - (0.0%) | (43,632) | ||||
TOTAL NET ASSETS - 100.0% | $ | 227,785,316 |
Security Abbreviations and Legend | |
JHVIT | John Hancock Variable Insurance Trust |
MIM US | Manulife Investment Management (US) LLC |
(A) | The underlying portfolios' subadvisor is shown parenthetically. |
(B) | The subadvisor is an affiliate of the advisor. |
Lifestyle Growth Portfolio
Shares or Principal Amount | Value | ||||
AFFILIATED INVESTMENT COMPANIES (A) - 100.0% | |||||
Equity - 69.7% | |||||
Strategic Equity Allocation, Series NAV, JHVIT (MIM US) (B) | 184,222,443 | $ | 4,353,176,329 | ||
Fixed income - 30.3% | |||||
Select Bond, Series NAV, JHVIT (MIM US) (B) | 130,809,194 | 1,891,500,946 | |||
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $4,998,220,489) | $ | 6,244,677,275 | |||
Total Investments (Lifestyle Growth Portfolio) (Cost $4,998,220,489) - 100.0% | $ | 6,244,677,275 | |||
Other assets and liabilities, net - (0.0%) | (154,185) | ||||
TOTAL NET ASSETS - 100.0% | $ | 6,244,523,090 |
Security Abbreviations and Legend | |
JHVIT | John Hancock Variable Insurance Trust |
MIM US | Manulife Investment Management (US) LLC |
(A) | The underlying portfolios' subadvisor is shown parenthetically. |
(B) | The subadvisor is an affiliate of the advisor. |
Lifestyle Moderate Portfolio
Shares or Principal Amount | Value | ||||
AFFILIATED INVESTMENT COMPANIES (A) - 100.0% | |||||
Equity - 39.4% | |||||
Strategic Equity Allocation, Series NAV, JHVIT (MIM US) (B) | 5,960,751 | $ | 140,852,548 | ||
Fixed income - 60.6% | |||||
Select Bond, Series NAV, JHVIT (MIM US) (B) | 14,969,842 | 216,463,918 | |||
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $313,741,827) | $ | 357,316,466 | |||
Total Investments (Lifestyle Moderate Portfolio) (Cost $313,741,827) - 100.0% | $ | 357,316,466 | |||
Other assets and liabilities, net - (0.0%) | (46,046) | ||||
TOTAL NET ASSETS - 100.0% | $ | 357,270,420 |
Security Abbreviations and Legend | |
JHVIT | John Hancock Variable Insurance Trust |
MIM US | Manulife Investment Management (US) LLC |
(A) | The underlying portfolios' subadvisor is shown parenthetically. |
(B) | The subadvisor is an affiliate of the advisor. |
150 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Managed Volatility Balanced Portfolio
Shares or Principal Amount | Value | ||||
AFFILIATED INVESTMENT COMPANIES (A) - 97.4% | |||||
Equity - 47.8% | |||||
Blue Chip Growth, Series NAV, JHVIT (T. Rowe Price) | 4,947,772 | $ | 224,430,928 | ||
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 11,398,917 | 163,004,516 | |||
Equity Income, Series NAV, JHVIT (T. Rowe Price) | 16,727,285 | 268,472,920 | |||
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 3,700,687 | 282,510,454 | |||
Mid Cap Stock, Series NAV, JHVIT (Wellington) | 1,972,540 | 55,171,945 | |||
Mid Value, Series NAV, JHVIT (T. Rowe Price) | 5,468,023 | 64,249,265 | |||
Multifactor Developed International ETF, JHETF (DFA) | 3,015,976 | 100,602,102 | |||
Multifactor Emerging Markets ETF, JHETF (DFA) | 2,413,217 | 71,431,223 | |||
Multifactor Mid Cap ETF, JHETF (DFA) | 1,803,846 | 93,168,646 | |||
Multifactor Small Cap ETF, JHETF (DFA) | 2,104,269 | 72,701,652 | |||
Small Cap Growth, Class NAV, JHF II (Redwood) | 1,173,815 | 31,528,670 | |||
Small Cap Value, Series NAV, JHVIT (Wellington) | 3,165,585 | 54,859,587 | |||
Strategic Equity Allocation, Series NAV, JHVIT (MIM US) (B) | 52,790,238 | 1,247,433,327 | |||
2,729,565,235 | |||||
Fixed income - 49.6% | |||||
Bond, Class NAV, JHSB (MIM US) (B) | 44,284,768 | 727,155,896 | |||
Core Bond, Series NAV, JHVIT (Wells Capital) | 18,151,801 | 252,854,593 | |||
Select Bond, Series NAV, JHVIT (MIM US) (B) | 128,338,827 | 1,855,779,442 | |||
2,835,789,931 | |||||
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $4,705,193,120) | $ | 5,565,355,166 | |||
UNAFFILIATED INVESTMENT COMPANIES - 1.7% | |||||
Equity - 1.7% | |||||
Fidelity 500 Index Fund | 625,262 | 93,764,345 | |||
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $79,099,702) | $ | 93,764,345 | |||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 0.1% | |||||
U.S. Government Agency - 0.1% | |||||
Federal Agricultural Mortgage Corp. 0.025%, (3 month LIBOR - 0.100%), 01/25/2022 (C) | $ | 7,500,000 | 7,499,187 | ||
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $7,500,153) | $ | 7,499,187 |
Managed Volatility Balanced Portfolio (continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS - 0.4% | |||||
Commercial paper - 0.3% | |||||
Salt River Project Agricultural Improvement & Power District 0.070%, 10/07/2021 * | $ | 6,000,000 | $ | 5,999,662 | |
The University of Chicago 0.070%, 12/02/2021 * | 5,000,000 | 4,999,380 | |||
Yale University 0.050%, 10/19/2021 * | 5,000,000 | 4,999,807 | |||
15,998,849 | |||||
U.S. Government Agency - 0.0% | |||||
Federal Home Loan Bank Discount Note 0.035%, 02/25/2022 * | 2,000,000 | 1,999,592 | |||
Short-term funds - 0.1% | |||||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (D) | 4,612,143 | 4,612,143 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $22,611,059) | $ | 22,610,584 | |||
Total Investments (Managed Volatility Balanced Portfolio) (Cost $4,814,404,034) - 99.6% | $ | 5,689,229,282 | |||
Other assets and liabilities, net - 0.4% | 22,771,879 | ||||
TOTAL NET ASSETS - 100.0% | $ | 5,712,001,161 |
Security Abbreviations and Legend | |
JHETF | John Hancock Exchange-Traded Fund Trust |
JHF II | John Hancock Funds II |
JHIT | John Hancock Investment Trust |
JHSB | John Hancock Sovereign Bond Fund |
JHVIT | John Hancock Variable Insurance Trust |
LIBOR | London Interbank Offered Rate |
(A) | The underlying portfolios' subadvisor is shown parenthetically. |
(B) | The subadvisor is an affiliate of the advisor. |
(C) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
(D) | The rate shown is the annualized seven-day yield as of 9-30-21. |
* | Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
Euro Currency Futures | 163 | Long | Dec 2021 | $24,129,677 | $23,635,000 | $(494,677) |
Euro STOXX 50 Index Futures | 495 | Long | Dec 2021 | 23,653,697 | 23,210,552 | (443,145) |
FTSE 100 Index Futures | 77 | Long | Dec 2021 | 7,245,334 | 7,338,743 | 93,409 |
Japanese Yen Currency Futures | 98 | Long | Dec 2021 | 11,139,860 | 11,001,725 | (138,135) |
MSCI Emerging Markets Index Futures | 516 | Long | Dec 2021 | 33,307,885 | 32,136,480 | (1,171,405) |
Nikkei 225 Index Futures | 41 | Long | Dec 2021 | 10,906,366 | 10,793,836 | (112,530) |
Pound Sterling Currency Futures | 87 | Long | Dec 2021 | 7,483,707 | 7,327,031 | (156,676) |
Russell 2000 E-Mini Index Futures | 111 | Long | Dec 2021 | 12,379,691 | 12,214,440 | (165,251) |
151 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Managed Volatility Balanced Portfolio (continued)
FUTURES (continued)
FUTURES (continued)
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
S&P 500 Index E-Mini Futures | 766 | Long | Dec 2021 | 170,672,146 | 164,603,825 | $(6,068,321) |
S&P Mid 400 Index E-Mini Futures | 105 | Long | Dec 2021 | 28,223,125 | 27,648,600 | (574,525) |
$(9,231,256) |
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
Managed Volatility Conservative Portfolio
Shares or Principal Amount | Value | ||||
AFFILIATED INVESTMENT COMPANIES (A) - 98.4% | |||||
Equity - 18.9% | |||||
Blue Chip Growth, Series NAV, JHVIT (T. Rowe Price) | 381,705 | $ | 17,314,135 | ||
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 613,100 | 8,767,324 | |||
Equity Income, Series NAV, JHVIT (T. Rowe Price) | 1,354,343 | 21,737,207 | |||
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 251,168 | 19,174,190 | |||
Multifactor Developed International ETF, JHETF (DFA) | 12,296 | 410,150 | |||
Multifactor Emerging Markets ETF, JHETF (DFA) | 125,680 | 3,720,128 | |||
Multifactor Mid Cap ETF, JHETF (DFA) | 221,698 | 11,450,702 | |||
Multifactor Small Cap ETF, JHETF (DFA) | 255,134 | 8,814,778 | |||
Strategic Equity Allocation, Series NAV, JHVIT (MIM US) (B) | 3,417,564 | 80,757,046 | |||
172,145,660 | |||||
Fixed income - 79.5% | |||||
Bond, Class NAV, JHSB (MIM US) (B) | 11,326,588 | 185,982,573 | |||
Core Bond, Series NAV, JHVIT (Wells Capital) | 4,629,832 | 64,493,556 | |||
Select Bond, Series NAV, JHVIT (MIM US) (B) | 32,775,386 | 473,932,084 | |||
724,408,213 | |||||
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $812,914,707) | $ | 896,553,873 | |||
UNAFFILIATED INVESTMENT COMPANIES - 0.8% | |||||
Equity - 0.8% | |||||
Fidelity 500 Index Fund | 49,744 | 7,459,673 | |||
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $6,134,289) | $ | 7,459,673 |
Managed Volatility Conservative Portfolio (continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS - 0.6% | |||||
U.S. Government Agency - 0.2% | |||||
Federal Home Loan Bank Discount Note 0.046%, 02/02/2022 * | $ | 2,000,000 | $ | 1,999,656 | |
Short-term funds - 0.4% | |||||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (C) | 3,335,454 | 3,335,454 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $5,335,137) | $ | 5,335,110 | |||
Total Investments (Managed Volatility Conservative Portfolio) (Cost $824,384,133) - 99.8% | $ | 909,348,656 | |||
Other assets and liabilities, net - 0.2% | 1,417,660 | ||||
TOTAL NET ASSETS - 100.0% | $ | 910,766,316 |
Security Abbreviations and Legend | |
JHETF | John Hancock Exchange-Traded Fund Trust |
JHIT | John Hancock Investment Trust |
JHSB | John Hancock Sovereign Bond Fund |
JHVIT | John Hancock Variable Insurance Trust |
(A) | The underlying portfolios' subadvisor is shown parenthetically. |
(B) | The subadvisor is an affiliate of the advisor. |
(C) | The rate shown is the annualized seven-day yield as of 9-30-21. |
* | Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
Euro Currency Futures | 8 | Long | Dec 2021 | $1,182,666 | $1,160,000 | $(22,666) |
Euro STOXX 50 Index Futures | 25 | Long | Dec 2021 | 1,192,770 | 1,172,250 | (20,520) |
FTSE 100 Index Futures | 3 | Long | Dec 2021 | 282,009 | 285,925 | 3,916 |
Japanese Yen Currency Futures | 4 | Long | Dec 2021 | 455,126 | 449,050 | (6,076) |
MSCI Emerging Markets Index Futures | 26 | Long | Dec 2021 | 1,668,872 | 1,619,280 | (49,592) |
Nikkei 225 Index Futures | 1 | Long | Dec 2021 | 265,703 | 263,264 | (2,439) |
Pound Sterling Currency Futures | 4 | Long | Dec 2021 | 342,789 | 336,875 | (5,914) |
Russell 2000 E-Mini Index Futures | 5 | Long | Dec 2021 | 557,096 | 550,200 | (6,896) |
S&P 500 Index E-Mini Futures | 50 | Long | Dec 2021 | 11,112,333 | 10,744,377 | (367,956) |
S&P Mid 400 Index E-Mini Futures | 7 | Long | Dec 2021 | 1,880,010 | 1,843,240 | (36,770) |
$(514,913) |
152 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Managed Volatility Conservative Portfolio (continued)
FUTURES (continued)
FUTURES (continued)
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
Managed Volatility Growth Portfolio
Shares or Principal Amount | Value | ||||
AFFILIATED INVESTMENT COMPANIES (A) - 97.1% | |||||
Equity - 67.8% | |||||
Blue Chip Growth, Series NAV, JHVIT (T. Rowe Price) | 7,633,904 | $ | 346,273,864 | ||
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 23,170,369 | 331,336,280 | |||
Equity Income, Series NAV, JHVIT (T. Rowe Price) | 25,765,668 | 413,538,977 | |||
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 6,281,407 | 479,522,592 | |||
Mid Cap Stock, Series NAV, JHVIT (Wellington) | 4,414,457 | 123,472,355 | |||
Mid Value, Series NAV, JHVIT (T. Rowe Price) | 11,621,855 | 136,556,791 | |||
Multifactor Developed International ETF, JHETF (DFA) | 6,662,920 | 222,251,025 | |||
Multifactor Emerging Markets ETF, JHETF (DFA) | 4,897,104 | 144,954,278 | |||
Multifactor Mid Cap ETF, JHETF (DFA) | 3,163,869 | 163,413,834 | |||
Multifactor Small Cap ETF, JHETF (DFA) | 4,426,538 | 152,935,117 | |||
Small Cap Growth, Class NAV, JHF II (Redwood) | 2,079,663 | 55,859,760 | |||
Small Cap Value, Series NAV, JHVIT (Wellington) | 4,860,331 | 84,229,537 | |||
Strategic Equity Allocation, Series NAV, JHVIT (MIM US) (B) | 94,222,067 | 2,226,467,449 | |||
4,880,811,859 | |||||
Fixed income - 29.3% | |||||
Bond, Class NAV, JHSB (MIM US) (B) | 32,799,206 | 538,562,955 | |||
Core Bond, Series NAV, JHVIT (Wells Capital) | 13,472,325 | 187,669,483 | |||
Select Bond, Series NAV, JHVIT (MIM US) (B) | 95,577,517 | 1,382,050,902 | |||
2,108,283,340 | |||||
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $5,611,054,078) | $ | 6,989,095,199 | |||
UNAFFILIATED INVESTMENT COMPANIES - 2.1% | |||||
Equity - 2.1% | |||||
Fidelity 500 Index Fund | 686,064 | 102,882,094 | |||
Fidelity International Index Fund | 1,009,176 | 49,611,078 | |||
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $133,851,527) | $ | 152,493,172 |
Managed Volatility Growth Portfolio (continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS - 0.3% | |||||
Commercial paper - 0.2% | |||||
Salt River Project Agricultural Improvement & Power District 0.070%, 10/07/2021 * | $ | 6,000,000 | $ | 5,999,662 | |
Swedbank AB 0.100%, 11/30/2021 * | 500,000 | 499,949 | |||
The University of Chicago 0.070%, 12/02/2021 * | 5,000,000 | 4,999,380 | |||
Yale University 0.050%, 10/19/2021 * | 5,000,000 | 4,999,807 | |||
16,498,798 | |||||
U.S. Government Agency - 0.0% | |||||
Federal Home Loan Bank Discount Note 0.035%, 02/25/2022 * | 2,000,000 | 1,999,592 | |||
Short-term funds - 0.1% | |||||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (C) | 4,335,233 | 4,335,233 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $22,834,066) | $ | 22,833,623 | |||
Total Investments (Managed Volatility Growth Portfolio) (Cost $5,767,739,671) - 99.5% | $ | 7,164,421,994 | |||
Other assets and liabilities, net - 0.5% | 38,220,518 | ||||
TOTAL NET ASSETS - 100.0% | $ | 7,202,642,512 |
Security Abbreviations and Legend | |
JHETF | John Hancock Exchange-Traded Fund Trust |
JHF II | John Hancock Funds II |
JHIT | John Hancock Investment Trust |
JHSB | John Hancock Sovereign Bond Fund |
JHVIT | John Hancock Variable Insurance Trust |
(A) | The underlying portfolios' subadvisor is shown parenthetically. |
(B) | The subadvisor is an affiliate of the advisor. |
(C) | The rate shown is the annualized seven-day yield as of 9-30-21. |
* | Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
Euro Currency Futures | 360 | Long | Dec 2021 | $53,425,276 | $52,200,000 | $(1,225,276) |
Euro STOXX 50 Index Futures | 1,081 | Long | Dec 2021 | 51,851,245 | 50,688,095 | (1,163,150) |
FTSE 100 Index Futures | 174 | Long | Dec 2021 | 16,395,126 | 16,583,653 | 188,527 |
Japanese Yen Currency Futures | 251 | Long | Dec 2021 | 28,497,201 | 28,177,888 | (319,313) |
MSCI Emerging Markets Index Futures | 1,071 | Long | Dec 2021 | 69,806,395 | 66,701,880 | (3,104,515) |
Nikkei 225 Index Futures | 105 | Long | Dec 2021 | 27,898,809 | 27,642,751 | (256,058) |
Pound Sterling Currency Futures | 196 | Long | Dec 2021 | 16,890,490 | 16,506,875 | (383,615) |
Russell 2000 E-Mini Index Futures | 198 | Long | Dec 2021 | 22,234,996 | 21,787,920 | (447,076) |
S&P 500 Index E-Mini Futures | 1,399 | Long | Dec 2021 | 313,603,517 | 300,627,613 | (12,975,904) |
153 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Managed Volatility Growth Portfolio (continued)
FUTURES (continued)
FUTURES (continued)
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
S&P Mid 400 Index E-Mini Futures | 216 | Long | Dec 2021 | $58,441,942 | $56,877,120 | $(1,564,822) |
$(21,251,202) |
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
Managed Volatility Moderate Portfolio
Shares or Principal Amount | Value | ||||
AFFILIATED INVESTMENT COMPANIES (A) - 97.4% | |||||
Equity - 37.7% | |||||
Blue Chip Growth, Series NAV, JHVIT (T. Rowe Price) | 1,215,288 | $ | 55,125,457 | ||
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 2,110,199 | 30,175,842 | |||
Equity Income, Series NAV, JHVIT (T. Rowe Price) | 4,338,017 | 69,625,178 | |||
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 884,987 | 67,559,911 | |||
Mid Cap Stock, Series NAV, JHVIT (Wellington) | 539,663 | 15,094,386 | |||
Mid Value, Series NAV, JHVIT (T. Rowe Price) | 1,398,211 | 16,428,979 | |||
Multifactor Developed International ETF, JHETF (DFA) | 445,669 | 14,865,913 | |||
Multifactor Emerging Markets ETF, JHETF (DFA) | 445,495 | 13,186,652 | |||
Multifactor Mid Cap ETF, JHETF (DFA) | 233,040 | 12,036,516 | |||
Multifactor Small Cap ETF, JHETF (DFA) | 287,679 | 9,939,194 | |||
Small Cap Growth, Class NAV, JHF II (Redwood) | 273,135 | 7,336,405 | |||
Small Cap Value, Series NAV, JHVIT (Wellington) | 665,345 | 11,530,424 | |||
Strategic Equity Allocation, Series NAV, JHVIT (MIM US) (B) | 12,239,491 | 289,219,183 | |||
612,124,040 | |||||
Fixed income - 59.7% | |||||
Bond, Class NAV, JHSB (MIM US) (B) | 15,141,506 | 248,623,529 | |||
Core Bond, Series NAV, JHVIT (Wells Capital) | 6,210,727 | 86,515,424 | |||
Select Bond, Series NAV, JHVIT (MIM US) (B) | 43,923,495 | 635,133,737 | |||
970,272,690 | |||||
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $1,374,220,101) | $ | 1,582,396,730 | |||
UNAFFILIATED INVESTMENT COMPANIES - 1.7% | |||||
Equity - 1.7% | |||||
Fidelity 500 Index Fund | 181,953 | 27,285,643 | |||
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $22,451,090) | $ | 27,285,643 |
Managed Volatility Moderate Portfolio (continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS - 0.6% | |||||
Commercial paper - 0.2% | |||||
Salt River Project Agricultural Improvement & Power District 0.070%, 10/07/2021 * | $ | 3,000,000 | $ | 2,999,831 | |
Yale University 0.050%, 10/19/2021 * | 500,000 | 499,981 | |||
3,499,812 | |||||
U.S. Government Agency - 0.2% | |||||
Federal Home Loan Bank Discount Note 0.046%, 02/02/2022 * | 3,000,000 | 2,999,484 | |||
Short-term funds - 0.2% | |||||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (C) | 3,064,330 | 3,064,330 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $9,563,808) | $ | 9,563,626 | |||
Total Investments (Managed Volatility Moderate Portfolio) (Cost $1,406,234,999) - 99.7% | $ | 1,619,245,999 | |||
Other assets and liabilities, net - 0.3% | 4,582,568 | ||||
TOTAL NET ASSETS - 100.0% | $ | 1,623,828,567 |
Security Abbreviations and Legend | |
JHETF | John Hancock Exchange-Traded Fund Trust |
JHF II | John Hancock Funds II |
JHIT | John Hancock Investment Trust |
JHSB | John Hancock Sovereign Bond Fund |
JHVIT | John Hancock Variable Insurance Trust |
(A) | The underlying portfolios' subadvisor is shown parenthetically. |
(B) | The subadvisor is an affiliate of the advisor. |
(C) | The rate shown is the annualized seven-day yield as of 9-30-21. |
* | Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
Euro Currency Futures | 38 | Long | Dec 2021 | $5,637,706 | $5,510,000 | $(127,706) |
Euro STOXX 50 Index Futures | 117 | Long | Dec 2021 | 5,609,174 | 5,486,130 | (123,044) |
FTSE 100 Index Futures | 17 | Long | Dec 2021 | 1,602,052 | 1,620,242 | 18,190 |
Japanese Yen Currency Futures | 22 | Long | Dec 2021 | 2,500,005 | 2,469,775 | (30,230) |
154 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Managed Volatility Moderate Portfolio (continued)
FUTURES (continued)
FUTURES (continued)
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
MSCI Emerging Markets Index Futures | 107 | Long | Dec 2021 | $6,961,705 | $6,663,960 | $(297,745) |
Nikkei 225 Index Futures | 9 | Long | Dec 2021 | 2,391,327 | 2,369,379 | (21,948) |
Pound Sterling Currency Futures | 20 | Long | Dec 2021 | 1,724,518 | 1,684,375 | (40,143) |
Russell 2000 E-Mini Index Futures | 26 | Long | Dec 2021 | 2,912,904 | 2,861,040 | (51,864) |
S&P 500 Index E-Mini Futures | 199 | Long | Dec 2021 | 44,555,585 | 42,762,611 | (1,792,974) |
S&P Mid 400 Index E-Mini Futures | 23 | Long | Dec 2021 | 6,213,782 | 6,056,360 | (157,422) |
$(2,624,886) |
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
Mid Cap Index Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 97.3% | |||||
Communication services – 1.7% | |||||
Diversified telecommunication services – 0.2% | |||||
Iridium Communications, Inc. (A) | 77,607 | $ | 3,092,639 | ||
Entertainment – 0.1% | |||||
World Wrestling Entertainment, Inc., Class A | 26,555 | 1,493,984 | |||
Interactive media and services – 0.3% | |||||
TripAdvisor, Inc. (A) | 57,904 | 1,960,050 | |||
Yelp, Inc. (A) | 40,676 | 1,514,774 | |||
3,474,824 | |||||
Media – 1.0% | |||||
Cable One, Inc. | 2,912 | 5,279,835 | |||
John Wiley & Sons, Inc., Class A | 25,602 | 1,336,680 | |||
TEGNA, Inc. | 130,048 | 2,564,547 | |||
The New York Times Company, Class A | 98,287 | 4,842,600 | |||
14,023,662 | |||||
Wireless telecommunication services – 0.1% | |||||
Telephone & Data Systems, Inc. | 58,143 | 1,133,789 | |||
23,218,898 | |||||
Consumer discretionary – 14.8% | |||||
Auto components – 1.6% | |||||
Adient PLC (A) | 55,421 | 2,297,200 | |||
Dana, Inc. | 85,427 | 1,899,896 | |||
Fox Factory Holding Corp. (A) | 24,766 | 3,579,678 | |||
Gentex Corp. | 140,558 | 4,635,603 | |||
Lear Corp. | 35,141 | 5,498,864 | |||
The Goodyear Tire & Rubber Company (A) | 165,279 | 2,925,438 | |||
Visteon Corp. (A) | 16,461 | 1,553,754 | |||
22,390,433 | |||||
Automobiles – 0.5% | |||||
Harley-Davidson, Inc. | 90,496 | 3,313,059 | |||
Thor Industries, Inc. | 32,568 | 3,998,048 | |||
7,311,107 | |||||
Diversified consumer services – 0.9% | |||||
Graham Holdings Company, Class B | 2,375 | 1,399,255 | |||
Grand Canyon Education, Inc. (A) | 26,579 | 2,337,889 | |||
H&R Block, Inc. | 104,736 | 2,618,400 | |||
Service Corp. International | 98,574 | 5,940,069 | |||
12,295,613 | |||||
Hotels, restaurants and leisure – 3.0% | |||||
Boyd Gaming Corp. (A) | 48,189 | 3,048,436 | |||
Choice Hotels International, Inc. | 19,307 | 2,439,826 | |||
Churchill Downs, Inc. | 20,393 | 4,895,951 | |||
Cracker Barrel Old Country Store, Inc. | 13,956 | 1,951,607 |
Mid Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Hotels, restaurants and leisure (continued) | |||||
Jack in the Box, Inc. | 12,748 | $ | 1,240,763 | ||
Marriott Vacations Worldwide Corp. | 25,121 | 3,952,287 | |||
Papa John's International, Inc. | 19,142 | 2,430,843 | |||
Scientific Games Corp. (A) | 56,687 | 4,708,989 | |||
Six Flags Entertainment Corp. (A) | 45,461 | 1,932,093 | |||
Texas Roadhouse, Inc. | 41,076 | 3,751,471 | |||
The Wendy's Company | 104,839 | 2,272,910 | |||
Travel + Leisure Company | 50,763 | 2,768,106 | |||
Wingstop, Inc. | 17,497 | 2,868,283 | |||
Wyndham Hotels & Resorts, Inc. | 55,012 | 4,246,376 | |||
42,507,941 | |||||
Household durables – 1.6% | |||||
Helen of Troy, Ltd. (A) | 14,176 | 3,185,064 | |||
KB Home | 52,912 | 2,059,335 | |||
Taylor Morrison Home Corp. (A) | 73,698 | 1,899,934 | |||
Tempur Sealy International, Inc. | 115,584 | 5,364,253 | |||
Toll Brothers, Inc. | 68,218 | 3,771,773 | |||
TopBuild Corp. (A) | 19,373 | 3,967,784 | |||
Tri Pointe Homes, Inc. (A) | 66,933 | 1,406,932 | |||
21,655,075 | |||||
Leisure products – 1.3% | |||||
Brunswick Corp. | 45,587 | 4,343,073 | |||
Callaway Golf Company (A) | 68,905 | 1,903,845 | |||
Mattel, Inc. (A) | 205,272 | 3,809,848 | |||
Polaris, Inc. | 33,502 | 4,008,849 | |||
YETI Holdings, Inc. (A) | 51,435 | 4,407,465 | |||
18,473,080 | |||||
Multiline retail – 0.6% | |||||
Kohl's Corp. | 91,900 | 4,327,571 | |||
Nordstrom, Inc. (A) | 65,428 | 1,730,571 | |||
Ollie's Bargain Outlet Holdings, Inc. (A) | 35,714 | 2,152,840 | |||
8,210,982 | |||||
Specialty retail – 3.6% | |||||
American Eagle Outfitters, Inc. | 89,776 | 2,316,221 | |||
AutoNation, Inc. (A) | 25,689 | 3,127,893 | |||
Dick's Sporting Goods, Inc. (B) | 38,549 | 4,617,014 | |||
Five Below, Inc. (A) | 32,936 | 5,823,414 | |||
Foot Locker, Inc. | 52,989 | 2,419,478 | |||
GameStop Corp., Class A (A)(B) | 36,599 | 6,422,027 | |||
Lithia Motors, Inc. | 17,794 | 5,641,410 | |||
Murphy USA, Inc. | 13,986 | 2,339,298 | |||
RH (A) | 10,020 | 6,682,438 | |||
Urban Outfitters, Inc. (A) | 38,758 | 1,150,725 | |||
Victoria's Secret & Company (A) | 44,174 | 2,441,055 |
155 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Mid Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Specialty retail (continued) | |||||
Williams-Sonoma, Inc. | 44,187 | $ | 7,835,681 | ||
50,816,654 | |||||
Textiles, apparel and luxury goods – 1.7% | |||||
Capri Holdings, Ltd. (A) | 89,418 | 4,328,725 | |||
Carter's, Inc. | 25,888 | 2,517,349 | |||
Columbia Sportswear Company | 20,566 | 1,971,045 | |||
Crocs, Inc. (A) | 36,697 | 5,265,286 | |||
Deckers Outdoor Corp. (A) | 16,272 | 5,861,174 | |||
Skechers USA, Inc., Class A (A) | 79,348 | 3,342,138 | |||
23,285,717 | |||||
206,946,602 | |||||
Consumer staples – 3.4% | |||||
Beverages – 0.2% | |||||
The Boston Beer Company, Inc., Class A (A) | 5,522 | 2,814,840 | |||
Food and staples retailing – 1.1% | |||||
BJ's Wholesale Club Holdings, Inc. (A) | 80,665 | 4,430,122 | |||
Casey's General Stores, Inc. | 21,778 | 4,104,064 | |||
Grocery Outlet Holding Corp. (A) | 51,344 | 1,107,490 | |||
Performance Food Group Company (A) | 90,397 | 4,199,845 | |||
Sprouts Farmers Market, Inc. (A) | 67,170 | 1,556,329 | |||
15,397,850 | |||||
Food products – 1.8% | |||||
Darling Ingredients, Inc. (A) | 95,333 | 6,854,443 | |||
Flowers Foods, Inc. | 117,085 | 2,766,719 | |||
Ingredion, Inc. | 39,414 | 3,508,240 | |||
Lancaster Colony Corp. | 11,666 | 1,969,337 | |||
Pilgrim's Pride Corp. (A) | 28,667 | 833,636 | |||
Post Holdings, Inc. (A) | 34,476 | 3,797,876 | |||
Sanderson Farms, Inc. | 12,478 | 2,348,360 | |||
The Hain Celestial Group, Inc. (A) | 49,272 | 2,107,856 | |||
Tootsie Roll Industries, Inc. | 10,275 | 312,668 | |||
24,499,135 | |||||
Household products – 0.1% | |||||
Energizer Holdings, Inc. | 37,001 | 1,444,889 | |||
Personal products – 0.2% | |||||
Coty, Inc., Class A (A) | 166,737 | 1,310,553 | |||
Nu Skin Enterprises, Inc., Class A | 29,491 | 1,193,501 | |||
2,504,054 | |||||
46,660,768 | |||||
Energy – 2.5% | |||||
Energy equipment and services – 0.4% | |||||
ChampionX Corp. (A) | 118,705 | 2,654,244 | |||
NOV, Inc. (A) | 229,821 | 3,012,953 | |||
5,667,197 | |||||
Oil, gas and consumable fuels – 2.1% | |||||
Antero Midstream Corp. | 190,981 | 1,990,022 | |||
Cimarex Energy Company | 60,477 | 5,273,594 | |||
CNX Resources Corp. (A) | 128,186 | 1,617,707 | |||
DT Midstream, Inc. | 56,978 | 2,634,663 | |||
EQT Corp. (A) | 162,321 | 3,321,088 | |||
Equitrans Midstream Corp. | 239,154 | 2,425,022 | |||
HollyFrontier Corp. | 87,934 | 2,913,253 | |||
Murphy Oil Corp. | 85,392 | 2,132,238 | |||
Targa Resources Corp. | 134,500 | 6,618,745 | |||
28,926,332 | |||||
34,593,529 | |||||
Financials – 14.6% | |||||
Banks – 6.9% | |||||
Associated Banc-Corp. | 89,978 | 1,927,329 | |||
BancorpSouth Bank | 63,881 | 1,902,376 |
Mid Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
Bank of Hawaii Corp. | 23,810 | $ | 1,956,468 | ||
Bank OZK | 71,667 | 3,080,248 | |||
Cathay General Bancorp | 45,976 | 1,902,947 | |||
CIT Group, Inc. | 58,319 | 3,029,672 | |||
Commerce Bancshares, Inc. | 62,523 | 4,356,603 | |||
Cullen/Frost Bankers, Inc. | 33,322 | 3,952,656 | |||
East West Bancorp, Inc. | 83,456 | 6,471,178 | |||
First Financial Bankshares, Inc. (B) | 75,366 | 3,463,068 | |||
First Horizon Corp. | 323,130 | 5,263,788 | |||
FNB Corp. | 187,946 | 2,183,933 | |||
Fulton Financial Corp. | 95,924 | 1,465,719 | |||
Glacier Bancorp, Inc. | 56,180 | 3,109,563 | |||
Hancock Whitney Corp. | 51,088 | 2,407,267 | |||
Home BancShares, Inc. | 88,799 | 2,089,440 | |||
International Bancshares Corp. | 31,313 | 1,303,873 | |||
PacWest Bancorp | 68,948 | 3,124,723 | |||
Pinnacle Financial Partners, Inc. | 44,768 | 4,211,773 | |||
Prosperity Bancshares, Inc. | 54,663 | 3,888,179 | |||
Signature Bank | 35,668 | 9,711,683 | |||
Sterling Bancorp | 113,347 | 2,829,141 | |||
Synovus Financial Corp. | 86,143 | 3,780,816 | |||
Texas Capital Bancshares, Inc. (A) | 29,763 | 1,786,375 | |||
UMB Financial Corp. | 25,311 | 2,447,827 | |||
Umpqua Holdings Corp. | 129,488 | 2,622,132 | |||
United Bankshares, Inc. | 76,001 | 2,764,916 | |||
Valley National Bancorp | 239,177 | 3,183,446 | |||
Webster Financial Corp. | 53,288 | 2,902,064 | |||
Wintrust Financial Corp. | 33,553 | 2,696,655 | |||
95,815,858 | |||||
Capital markets – 2.6% | |||||
Affiliated Managers Group, Inc. | 24,238 | 3,662,119 | |||
Evercore, Inc., Class A | 23,327 | 3,118,120 | |||
FactSet Research Systems, Inc. | 22,223 | 8,773,196 | |||
Federated Hermes, Inc. | 57,385 | 1,865,013 | |||
Interactive Brokers Group, Inc., Class A | 51,380 | 3,203,029 | |||
Janus Henderson Group PLC | 101,380 | 4,190,035 | |||
Jefferies Financial Group, Inc. | 116,250 | 4,316,363 | |||
SEI Investments Company | 63,069 | 3,739,992 | |||
Stifel Financial Corp. | 61,639 | 4,188,986 | |||
37,056,853 | |||||
Consumer finance – 0.7% | |||||
FirstCash, Inc. | 23,795 | 2,082,063 | |||
LendingTree, Inc. (A) | 6,736 | 941,895 | |||
Navient Corp. | 98,728 | 1,947,903 | |||
PROG Holdings, Inc. (A) | 39,117 | 1,643,305 | |||
SLM Corp. | 179,883 | 3,165,941 | |||
9,781,107 | |||||
Insurance – 3.6% | |||||
Alleghany Corp. (A) | 8,159 | 5,094,561 | |||
American Financial Group, Inc. | 38,884 | 4,892,774 | |||
Brighthouse Financial, Inc. (A) | 48,887 | 2,211,159 | |||
CNO Financial Group, Inc. | 75,169 | 1,769,478 | |||
First American Financial Corp. | 64,658 | 4,335,319 | |||
Kemper Corp. | 35,181 | 2,349,739 | |||
Kinsale Capital Group, Inc. | 12,610 | 2,039,037 | |||
Mercury General Corp. | 15,634 | 870,345 | |||
Old Republic International Corp. | 167,253 | 3,868,562 | |||
Primerica, Inc. | 23,217 | 3,566,828 | |||
Reinsurance Group of America, Inc. | 39,997 | 4,450,066 | |||
RenaissanceRe Holdings, Ltd. | 27,708 | 3,862,495 | |||
RLI Corp. | 23,411 | 2,347,421 | |||
Selective Insurance Group, Inc. | 35,357 | 2,670,514 | |||
The Hanover Insurance Group, Inc. | 21,002 | 2,722,279 |
156 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Mid Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Insurance (continued) | |||||
Unum Group | 120,229 | $ | 3,012,939 | ||
50,063,516 | |||||
Thrifts and mortgage finance – 0.8% | |||||
Essent Group, Ltd. | 65,806 | 2,896,122 | |||
MGIC Investment Corp. | 199,597 | 2,985,971 | |||
New York Community Bancorp, Inc. | 273,542 | 3,520,486 | |||
Washington Federal, Inc. | 39,967 | 1,371,268 | |||
10,773,847 | |||||
203,491,181 | |||||
Health care – 10.4% | |||||
Biotechnology – 1.6% | |||||
Arrowhead Pharmaceuticals, Inc. (A) | 61,328 | 3,828,707 | |||
Emergent BioSolutions, Inc. (A) | 28,113 | 1,407,618 | |||
Exelixis, Inc. (A) | 185,319 | 3,917,644 | |||
Halozyme Therapeutics, Inc. (A) | 83,725 | 3,405,933 | |||
Neurocrine Biosciences, Inc. (A) | 55,673 | 5,339,597 | |||
United Therapeutics Corp. (A) | 26,406 | 4,874,019 | |||
22,773,518 | |||||
Health care equipment and supplies – 3.8% | |||||
Envista Holdings Corp. (A) | 94,856 | 3,965,929 | |||
Globus Medical, Inc., Class A (A) | 46,060 | 3,529,117 | |||
Haemonetics Corp. (A) | 29,978 | 2,116,147 | |||
Hill-Rom Holdings, Inc. | 38,715 | 5,807,250 | |||
ICU Medical, Inc. (A) | 11,727 | 2,736,847 | |||
Integra LifeSciences Holdings Corp. (A) | 42,787 | 2,930,054 | |||
LivaNova PLC (A) | 31,297 | 2,478,409 | |||
Masimo Corp. (A) | 29,795 | 8,065,804 | |||
Neogen Corp. (A) | 63,220 | 2,745,645 | |||
NuVasive, Inc. (A) | 30,391 | 1,818,901 | |||
Penumbra, Inc. (A) | 20,227 | 5,390,496 | |||
Quidel Corp. (A) | 22,285 | 3,145,528 | |||
STAAR Surgical Company (A) | 27,879 | 3,583,288 | |||
Tandem Diabetes Care, Inc. (A) | 37,075 | 4,426,014 | |||
52,739,429 | |||||
Health care providers and services – 3.0% | |||||
Acadia Healthcare Company, Inc. (A) | 52,860 | 3,371,411 | |||
Amedisys, Inc. (A) | 19,195 | 2,861,975 | |||
Chemed Corp. | 9,253 | 4,303,755 | |||
Encompass Health Corp. | 58,531 | 4,392,166 | |||
HealthEquity, Inc. (A) | 49,051 | 3,176,543 | |||
LHC Group, Inc. (A) | 18,629 | 2,923,076 | |||
Molina Healthcare, Inc. (A) | 34,352 | 9,320,046 | |||
Option Care Health, Inc. (A) | 76,178 | 1,848,078 | |||
Patterson Companies, Inc. | 50,719 | 1,528,671 | |||
Progyny, Inc. (A) | 40,489 | 2,267,384 | |||
R1 RCM, Inc. (A) | 78,738 | 1,733,023 | |||
Tenet Healthcare Corp. (A) | 62,972 | 4,183,860 | |||
41,909,988 | |||||
Life sciences tools and services – 1.2% | |||||
Medpace Holdings, Inc. (A) | 16,856 | 3,190,504 | |||
Repligen Corp. (A) | 30,075 | 8,691,374 | |||
Syneos Health, Inc. (A) | 60,871 | 5,324,995 | |||
17,206,873 | |||||
Pharmaceuticals – 0.8% | |||||
Jazz Pharmaceuticals PLC (A) | 35,969 | 4,683,523 | |||
Nektar Therapeutics (A) | 108,116 | 1,941,763 | |||
Perrigo Company PLC | 78,654 | 3,722,694 | |||
10,347,980 | |||||
144,977,788 |
Mid Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Industrials – 17.7% | |||||
Aerospace and defense – 1.0% | |||||
Axon Enterprise, Inc. (A) | 38,632 | $ | 6,761,373 | ||
Curtiss-Wright Corp. | 24,049 | 3,034,503 | |||
Hexcel Corp. (A) | 49,322 | 2,929,234 | |||
Mercury Systems, Inc. (A) | 33,035 | 1,566,520 | |||
14,291,630 | |||||
Air freight and logistics – 0.3% | |||||
GXO Logistics, Inc. (A) | 57,986 | 4,548,422 | |||
Airlines – 0.2% | |||||
JetBlue Airways Corp. (A) | 187,067 | 2,860,254 | |||
Building products – 2.4% | |||||
Builders FirstSource, Inc. (A) | 121,885 | 6,306,330 | |||
Carlisle Companies, Inc. | 30,662 | 6,095,299 | |||
Lennox International, Inc. | 20,114 | 5,916,935 | |||
Owens Corning | 60,663 | 5,186,687 | |||
Simpson Manufacturing Company, Inc. | 25,552 | 2,733,297 | |||
Trex Company, Inc. (A) | 67,849 | 6,915,849 | |||
33,154,397 | |||||
Commercial services and supplies – 1.7% | |||||
Clean Harbors, Inc. (A) | 29,441 | 3,058,037 | |||
Herman Miller, Inc. | 44,300 | 1,668,338 | |||
IAA, Inc. (A) | 79,291 | 4,326,910 | |||
KAR Auction Services, Inc. (A) | 70,106 | 1,149,037 | |||
MSA Safety, Inc. | 21,439 | 3,123,662 | |||
Stericycle, Inc. (A) | 54,031 | 3,672,487 | |||
Tetra Tech, Inc. | 31,806 | 4,749,908 | |||
The Brink's Company | 29,289 | 1,853,994 | |||
23,602,373 | |||||
Construction and engineering – 1.3% | |||||
AECOM (A) | 84,741 | 5,351,394 | |||
Dycom Industries, Inc. (A) | 18,105 | 1,289,800 | |||
EMCOR Group, Inc. | 31,619 | 3,648,200 | |||
Fluor Corp. (A) | 83,184 | 1,328,448 | |||
MasTec, Inc. (A) | 33,660 | 2,904,185 | |||
Valmont Industries, Inc. | 12,478 | 2,933,827 | |||
17,455,854 | |||||
Electrical equipment – 1.7% | |||||
Acuity Brands, Inc. | 21,004 | 3,641,463 | |||
EnerSys | 25,006 | 1,861,447 | |||
Hubbell, Inc. | 31,988 | 5,779,272 | |||
nVent Electric PLC | 98,884 | 3,196,920 | |||
Regal Beloit Corp. | 23,939 | 3,598,989 | |||
Sunrun, Inc. (A) | 121,135 | 5,329,940 | |||
23,408,031 | |||||
Machinery – 4.9% | |||||
AGCO Corp. | 36,362 | 4,455,436 | |||
Colfax Corp. (A) | 76,193 | 3,497,259 | |||
Crane Company | 29,315 | 2,779,355 | |||
Donaldson Company, Inc. | 73,872 | 4,240,992 | |||
Flowserve Corp. | 76,624 | 2,656,554 | |||
Graco, Inc. | 99,846 | 6,986,225 | |||
ITT, Inc. | 50,646 | 4,347,453 | |||
Kennametal, Inc. | 49,184 | 1,683,568 | |||
Lincoln Electric Holdings, Inc. | 34,933 | 4,499,021 | |||
Nordson Corp. | 31,799 | 7,572,932 | |||
Oshkosh Corp. | 40,373 | 4,132,984 | |||
Terex Corp. | 41,058 | 1,728,542 | |||
The Middleby Corp. (A) | 32,721 | 5,579,258 | |||
The Timken Company | 40,820 | 2,670,444 | |||
The Toro Company | 62,977 | 6,134,590 | |||
Trinity Industries, Inc. | 49,068 | 1,333,178 |
157 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Mid Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Machinery (continued) | |||||
Woodward, Inc. | 37,415 | $ | 4,235,378 | ||
68,533,169 | |||||
Marine – 0.1% | |||||
Kirby Corp. (A) | 35,357 | 1,695,722 | |||
Professional services – 1.6% | |||||
ASGN, Inc. (A) | 31,117 | 3,520,577 | |||
CACI International, Inc., Class A (A) | 13,853 | 3,630,871 | |||
FTI Consulting, Inc. (A) | 20,163 | 2,715,956 | |||
Insperity, Inc. | 21,118 | 2,338,607 | |||
KBR, Inc. | 82,812 | 3,262,793 | |||
ManpowerGroup, Inc. | 31,901 | 3,454,240 | |||
Science Applications International Corp. | 34,093 | 2,916,997 | |||
21,840,041 | |||||
Road and rail – 1.7% | |||||
Avis Budget Group, Inc. (A) | 27,791 | 3,237,929 | |||
Knight-Swift Transportation Holdings, Inc. | 97,631 | 4,993,826 | |||
Landstar System, Inc. | 22,515 | 3,553,317 | |||
Ryder System, Inc. | 31,631 | 2,616,200 | |||
Saia, Inc. (A) | 15,491 | 3,687,323 | |||
Werner Enterprises, Inc. | 36,363 | 1,609,790 | |||
XPO Logistics, Inc. (A) | 57,986 | 4,614,526 | |||
24,312,911 | |||||
Trading companies and distributors – 0.8% | |||||
GATX Corp. | 20,882 | 1,870,192 | |||
MSC Industrial Direct Company, Inc., Class A | 27,642 | 2,216,612 | |||
Univar Solutions, Inc. (A) | 100,532 | 2,394,672 | |||
Watsco, Inc. | 19,394 | 5,132,040 | |||
11,613,516 | |||||
247,316,320 | |||||
Information technology – 13.9% | |||||
Communications equipment – 0.9% | |||||
Ciena Corp. (A) | 91,038 | 4,674,801 | |||
Lumentum Holdings, Inc. (A) | 44,646 | 3,729,727 | |||
NetScout Systems, Inc. (A) | 43,579 | 1,174,454 | |||
ViaSat, Inc. (A) | 43,132 | 2,375,279 | |||
11,954,261 | |||||
Electronic equipment, instruments and components – 3.1% | |||||
Arrow Electronics, Inc. (A) | 42,246 | 4,743,803 | |||
Avnet, Inc. | 58,530 | 2,163,854 | |||
Belden, Inc. | 26,384 | 1,537,132 | |||
Cognex Corp. | 103,943 | 8,338,307 | |||
Coherent, Inc. (A) | 14,432 | 3,609,299 | |||
II-VI, Inc. (A) | 61,695 | 3,662,215 | |||
Jabil, Inc. | 85,781 | 5,007,037 | |||
Littelfuse, Inc. | 14,480 | 3,956,950 | |||
National Instruments Corp. | 78,223 | 3,068,688 | |||
SYNNEX Corp. | 24,439 | 2,544,100 | |||
Vishay Intertechnology, Inc. | 78,064 | 1,568,306 | |||
Vontier Corp. | 99,366 | 3,338,698 | |||
43,538,389 | |||||
IT services – 1.7% | |||||
Alliance Data Systems Corp. | 29,268 | 2,952,849 | |||
Concentrix Corp. (A) | 25,187 | 4,458,099 | |||
Genpact, Ltd. | 101,597 | 4,826,873 | |||
LiveRamp Holdings, Inc. (A) | 39,953 | 1,886,980 | |||
MAXIMUS, Inc. | 36,159 | 3,008,429 | |||
Sabre Corp. (A) | 189,794 | 2,247,161 |
Mid Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
IT services (continued) | |||||
WEX, Inc. (A) | 26,351 | $ | 4,641,465 | ||
24,021,856 | |||||
Semiconductors and semiconductor equipment – 3.9% | |||||
Amkor Technology, Inc. | 58,929 | 1,470,279 | |||
Brooks Automation, Inc. | 43,703 | 4,473,002 | |||
Cirrus Logic, Inc. (A) | 33,880 | 2,790,018 | |||
CMC Materials, Inc. | 17,189 | 2,118,200 | |||
First Solar, Inc. (A) | 58,162 | 5,552,145 | |||
Lattice Semiconductor Corp. (A) | 80,225 | 5,186,546 | |||
MKS Instruments, Inc. | 32,618 | 4,922,382 | |||
Semtech Corp. (A) | 38,191 | 2,977,752 | |||
Silicon Laboratories, Inc. (A) | 23,891 | 3,348,563 | |||
SolarEdge Technologies, Inc. (A) | 30,746 | 8,154,454 | |||
Synaptics, Inc. (A) | 20,707 | 3,721,669 | |||
Universal Display Corp. | 25,500 | 4,359,480 | |||
Wolfspeed, Inc. (A) | 67,923 | 5,483,424 | |||
54,557,914 | |||||
Software – 4.2% | |||||
ACI Worldwide, Inc. (A) | 69,107 | 2,123,658 | |||
Aspen Technology, Inc. (A) | 39,947 | 4,905,492 | |||
Blackbaud, Inc. (A) | 24,729 | 1,739,685 | |||
CDK Global, Inc. | 71,630 | 3,047,857 | |||
Cerence, Inc. (A) | 22,356 | 2,148,635 | |||
CommVault Systems, Inc. (A) | 26,982 | 2,032,014 | |||
Digital Turbine, Inc. (A) | 51,439 | 3,536,431 | |||
Envestnet, Inc. (A) | 32,067 | 2,573,056 | |||
Fair Isaac Corp. (A) | 16,698 | 6,644,635 | |||
j2 Global, Inc. (A) | 28,355 | 3,873,860 | |||
Manhattan Associates, Inc. (A) | 37,293 | 5,706,948 | |||
Mimecast, Ltd. (A) | 35,962 | 2,287,183 | |||
NCR Corp. (A) | 77,293 | 2,995,877 | |||
Paylocity Holding Corp. (A) | 23,125 | 6,484,250 | |||
Qualys, Inc. (A) | 19,701 | 2,192,524 | |||
Sailpoint Technologies Holdings, Inc. (A) | 54,671 | 2,344,292 | |||
Teradata Corp. (A) | 64,175 | 3,680,436 | |||
58,316,833 | |||||
Technology hardware, storage and peripherals – 0.1% | |||||
Xerox Holdings Corp. | 80,842 | 1,630,583 | |||
194,019,836 | |||||
Materials – 5.7% | |||||
Chemicals – 2.4% | |||||
Ashland Global Holdings, Inc. | 33,224 | 2,960,923 | |||
Avient Corp. | 53,703 | 2,489,134 | |||
Cabot Corp. | 33,366 | 1,672,304 | |||
Ingevity Corp. (A) | 23,247 | 1,659,138 | |||
Minerals Technologies, Inc. | 19,760 | 1,380,038 | |||
NewMarket Corp. | 4,243 | 1,437,401 | |||
Olin Corp. | 84,949 | 4,098,789 | |||
RPM International, Inc. | 76,336 | 5,927,490 | |||
Sensient Technologies Corp. | 24,797 | 2,258,511 | |||
The Chemours Company | 97,153 | 2,823,266 | |||
The Scotts Miracle-Gro Company | 23,961 | 3,506,932 | |||
Valvoline, Inc. | 106,328 | 3,315,307 | |||
33,529,233 | |||||
Construction materials – 0.2% | |||||
Eagle Materials, Inc. | 24,636 | 3,231,258 | |||
Containers and packaging – 0.8% | |||||
AptarGroup, Inc. | 38,799 | 4,630,661 | |||
Greif, Inc., Class A | 15,618 | 1,008,923 | |||
Silgan Holdings, Inc. | 49,358 | 1,893,373 |
158 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Mid Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Containers and packaging (continued) | |||||
Sonoco Products Company | 57,837 | $ | 3,445,928 | ||
10,978,885 | |||||
Metals and mining – 2.1% | |||||
Cleveland-Cliffs, Inc. (A) | 267,500 | 5,299,175 | |||
Commercial Metals Company | 70,932 | 2,160,589 | |||
Compass Minerals International, Inc. | 20,023 | 1,289,481 | |||
Reliance Steel & Aluminum Company | 37,342 | 5,318,248 | |||
Royal Gold, Inc. | 38,592 | 3,685,150 | |||
Steel Dynamics, Inc. | 114,061 | 6,670,287 | |||
U.S. Steel Corp. | 158,896 | 3,490,945 | |||
Worthington Industries, Inc. | 19,479 | 1,026,543 | |||
28,940,418 | |||||
Paper and forest products – 0.2% | |||||
Louisiana-Pacific Corp. | 56,014 | 3,437,579 | |||
80,117,373 | |||||
Real estate – 9.5% | |||||
Equity real estate investment trusts – 9.0% | |||||
American Campus Communities, Inc. | 81,826 | 3,964,470 | |||
Apartment Income REIT Corp. | 92,329 | 4,506,578 | |||
Brixmor Property Group, Inc. | 174,690 | 3,862,396 | |||
Camden Property Trust | 59,161 | 8,724,473 | |||
CoreSite Realty Corp. | 26,002 | 3,602,317 | |||
Corporate Office Properties Trust | 66,078 | 1,782,784 | |||
Cousins Properties, Inc. | 87,461 | 3,261,421 | |||
CyrusOne, Inc. | 72,951 | 5,647,137 | |||
Douglas Emmett, Inc. | 103,217 | 3,262,689 | |||
EastGroup Properties, Inc. | 23,767 | 3,960,295 | |||
EPR Properties | 44,001 | 2,172,769 | |||
First Industrial Realty Trust, Inc. | 75,958 | 3,955,893 | |||
Healthcare Realty Trust, Inc. | 85,604 | 2,549,287 | |||
Highwoods Properties, Inc. | 61,299 | 2,688,574 | |||
Hudson Pacific Properties, Inc. | 89,691 | 2,356,183 | |||
JBG SMITH Properties | 68,297 | 2,022,274 | |||
Kilroy Realty Corp. | 61,651 | 4,081,913 | |||
Lamar Advertising Company, Class A | 51,036 | 5,790,034 | |||
Life Storage, Inc. | 46,067 | 5,285,728 | |||
Medical Properties Trust, Inc. | 350,405 | 7,032,628 | |||
National Retail Properties, Inc. | 103,292 | 4,461,181 | |||
National Storage Affiliates Trust | 47,975 | 2,532,600 | |||
Omega Healthcare Investors, Inc. | 140,512 | 4,209,740 | |||
Park Hotels & Resorts, Inc. (A) | 139,110 | 2,662,565 | |||
Pebblebrook Hotel Trust | 77,282 | 1,731,890 | |||
Physicians Realty Trust | 127,883 | 2,253,298 | |||
PotlatchDeltic Corp. | 39,438 | 2,034,212 | |||
PS Business Parks, Inc. | 11,827 | 1,853,764 | |||
Rayonier, Inc. | 83,131 | 2,966,114 | |||
Rexford Industrial Realty, Inc. | 81,022 | 4,597,999 | |||
Sabra Health Care REIT, Inc. | 129,894 | 1,912,040 | |||
SL Green Realty Corp. | 39,504 | 2,798,463 | |||
Spirit Realty Capital, Inc. | 70,060 | 3,225,562 | |||
STORE Capital Corp. | 143,832 | 4,606,939 | |||
The Macerich Company | 125,297 | 2,093,713 | |||
Urban Edge Properties | 64,769 | 1,185,920 | |||
125,635,843 | |||||
Real estate management and development – 0.5% | |||||
Jones Lang LaSalle, Inc. (A) | 29,824 | 7,399,036 | |||
133,034,879 | |||||
Utilities – 3.1% | |||||
Electric utilities – 1.0% | |||||
ALLETE, Inc. | 30,745 | 1,829,942 |
Mid Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Electric utilities (continued) | |||||
Hawaiian Electric Industries, Inc. | 64,299 | $ | 2,625,328 | ||
IDACORP, Inc. | 29,715 | 3,071,937 | |||
OGE Energy Corp. | 117,747 | 3,880,941 | |||
PNM Resources, Inc. | 50,490 | 2,498,245 | |||
13,906,393 | |||||
Gas utilities – 1.2% | |||||
National Fuel Gas Company | 53,635 | 2,816,910 | |||
New Jersey Resources Corp. | 56,725 | 1,974,597 | |||
ONE Gas, Inc. | 31,470 | 1,994,254 | |||
Southwest Gas Holdings, Inc. | 34,760 | 2,324,749 | |||
Spire, Inc. | 30,402 | 1,859,994 | |||
UGI Corp. | 122,996 | 5,242,090 | |||
16,212,594 | |||||
Multi-utilities – 0.5% | |||||
Black Hills Corp. | 37,340 | 2,343,458 | |||
MDU Resources Group, Inc. | 119,075 | 3,532,955 | |||
NorthWestern Corp. | 30,329 | 1,737,852 | |||
7,614,265 | |||||
Water utilities – 0.4% | |||||
Essential Utilities, Inc. | 131,550 | 6,061,824 | |||
43,795,076 | |||||
TOTAL COMMON STOCKS (Cost $1,017,619,099) | $ | 1,358,172,250 | |||
SHORT-TERM INVESTMENTS – 3.6% | |||||
U.S. Government – 2.0% | |||||
U.S. Treasury Bill | |||||
0.050%, 10/28/2021 * | $ | 500,000 | 499,975 | ||
0.050%, 11/02/2021 * | 27,000,000 | 26,998,597 | |||
27,498,572 | |||||
Short-term funds – 0.9% | |||||
John Hancock Collateral Trust, 0.0303% (C)(D) | 1,216,746 | 12,175,004 | |||
Repurchase agreement – 0.7% | |||||
Repurchase Agreement with State Street Corp. dated 9-30-21 at 0.000% to be repurchased at $9,939,000 on 10-1-21, collateralized by $10,136,200 U.S. Treasury Notes, 0.125% due 12-31-22 (valued at $10,137,786) | $ | 9,939,000 | 9,939,000 | ||
TOTAL SHORT-TERM INVESTMENTS (Cost $49,612,969) | $ | 49,612,576 | |||
Total Investments (Mid Cap Index Trust) (Cost $1,067,232,068) – 100.9% | $ | 1,407,784,826 | |||
Other assets and liabilities, net – (0.9%) | (11,976,538) | ||||
TOTAL NET ASSETS – 100.0% | $ | 1,395,808,288 |
Security Abbreviations and Legend | |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 9-30-21. The value of securities on loan amounted to $11,812,832. In addition to the cash collateral invested in John Hancock Collateral Trust, non-cash collateral of $608,260 in the form of U.S. Treasuries was pledged to the fund. |
(C) | The rate shown is the annualized seven-day yield as of 9-30-21. |
(D) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
* | Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end. |
159 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Mid Cap Index Trust (continued)
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
S&P Mid 400 Index E-Mini Futures | 156 | Long | Dec 2021 | $42,185,841 | $41,077,920 | $(1,107,921) |
$(1,107,921) |
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
Mid Cap Stock Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 95.0% | |||||
Communication services – 7.4% | |||||
Entertainment – 3.0% | |||||
Spotify Technology SA (A) | 123,912 | $ | 27,922,330 | ||
Interactive media and services – 4.4% | |||||
Match Group, Inc. (A) | 162,572 | 25,522,178 | |||
Snap, Inc., Class A (A) | 176,165 | 13,013,309 | |||
ZoomInfo Technologies, Inc., Class A (A) | 56,500 | 3,457,235 | |||
41,992,722 | |||||
69,915,052 | |||||
Consumer discretionary – 28.4% | |||||
Automobiles – 1.9% | |||||
Thor Industries, Inc. | 145,243 | 17,830,031 | |||
Diversified consumer services – 2.4% | |||||
2U, Inc. (A) | 175,317 | 5,885,392 | |||
Chegg, Inc. (A) | 243,198 | 16,542,328 | |||
22,427,720 | |||||
Hotels, restaurants and leisure – 7.6% | |||||
Chipotle Mexican Grill, Inc. (A) | 15,159 | 27,551,786 | |||
DraftKings, Inc., Class A (A) | 485,889 | 23,400,414 | |||
Penn National Gaming, Inc. (A) | 117,824 | 8,537,527 | |||
Planet Fitness, Inc., Class A (A) | 154,886 | 12,166,295 | |||
71,656,022 | |||||
Household durables – 1.9% | |||||
Lennar Corp., A Shares | 187,404 | 17,556,007 | |||
Leisure products – 1.2% | |||||
Polaris, Inc. | 93,814 | 11,225,783 | |||
Multiline retail – 0.9% | |||||
Ollie's Bargain Outlet Holdings, Inc. (A) | 139,608 | 8,415,570 | |||
Specialty retail – 7.9% | |||||
EVgo, Inc. (A) | 253,000 | 2,061,950 | |||
Five Below, Inc. (A) | 143,245 | 25,327,148 | |||
Floor & Decor Holdings, Inc., Class A (A) | 213,424 | 25,779,485 | |||
Ross Stores, Inc. | 113,227 | 12,324,759 | |||
Ulta Beauty, Inc. (A) | 25,917 | 9,353,964 | |||
74,847,306 | |||||
Textiles, apparel and luxury goods – 4.6% | |||||
Lululemon Athletica, Inc. (A) | 107,553 | 43,526,695 | |||
267,485,134 | |||||
Consumer staples – 0.2% | |||||
Household products – 0.2% | |||||
The Honest Company, Inc. (A)(B) | 159,725 | 1,636,406 | |||
Financials – 3.0% | |||||
Capital markets – 3.0% | |||||
Ares Management Corp., Class A | 195,040 | 14,399,803 |
Mid Cap Stock Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Capital markets (continued) | |||||
Tradeweb Markets, Inc., Class A | 166,886 | $ | 13,481,051 | ||
27,880,854 | |||||
Health care – 20.9% | |||||
Biotechnology – 2.9% | |||||
Apellis Pharmaceuticals, Inc. (A) | 88,981 | 2,932,814 | |||
Ascendis Pharma A/S, ADR (A) | 38,420 | 6,123,764 | |||
Exact Sciences Corp. (A) | 122,333 | 11,676,685 | |||
Kodiak Sciences, Inc. (A) | 70,109 | 6,729,062 | |||
27,462,325 | |||||
Health care equipment and supplies – 10.5% | |||||
ABIOMED, Inc. (A) | 61,442 | 20,000,600 | |||
Align Technology, Inc. (A) | 40,125 | 26,700,379 | |||
DexCom, Inc. (A) | 56,420 | 30,853,841 | |||
Insulet Corp. (A) | 73,684 | 20,943,203 | |||
98,498,023 | |||||
Health care providers and services – 1.4% | |||||
Oak Street Health, Inc. (A)(C) | 305,936 | 13,011,458 | |||
Health care technology – 3.6% | |||||
GoodRx Holdings, Inc., Class A (A)(C) | 456,984 | 18,745,484 | |||
Inspire Medical Systems, Inc. (A) | 41,495 | 9,663,356 | |||
MultiPlan Corp. (A) | 1,024,314 | 5,766,888 | |||
34,175,728 | |||||
Life sciences tools and services – 1.4% | |||||
Agilent Technologies, Inc. | 84,273 | 13,275,526 | |||
Pharmaceuticals – 1.1% | |||||
Elanco Animal Health, Inc. (A) | 280,582 | 8,947,760 | |||
Reata Pharmaceuticals, Inc., Class A (A) | 16,478 | 1,657,852 | |||
10,605,612 | |||||
197,028,672 | |||||
Industrials – 9.5% | |||||
Building products – 1.5% | |||||
Johnson Controls International PLC | 208,935 | 14,224,295 | |||
Commercial services and supplies – 1.7% | |||||
Copart, Inc. (A) | 118,125 | 16,386,300 | |||
Machinery – 1.6% | |||||
Hyzon Motors, Inc. (A) | 265,700 | 1,843,958 | |||
The Middleby Corp. (A) | 78,268 | 13,345,477 | |||
15,189,435 | |||||
Professional services – 4.7% | |||||
CoStar Group, Inc. (A) | 357,084 | 30,730,649 | |||
Leidos Holdings, Inc. | 139,612 | 13,420,902 | |||
44,151,551 | |||||
89,951,581 |
160 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Mid Cap Stock Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Information technology – 25.6% | |||||
Communications equipment – 2.6% | |||||
Arista Networks, Inc. (A) | 71,329 | $ | 24,511,498 | ||
IT services – 2.4% | |||||
MongoDB, Inc. (A) | 46,829 | 22,080,342 | |||
Payoneer Global, Inc. (A) | 93,200 | 796,860 | |||
22,877,202 | |||||
Semiconductors and semiconductor equipment – 5.4% | |||||
Marvell Technology, Inc. | 252,917 | 15,253,424 | |||
MKS Instruments, Inc. | 68,329 | 10,311,529 | |||
SolarEdge Technologies, Inc. (A) | 56,222 | 14,911,199 | |||
Universal Display Corp. | 58,862 | 10,063,048 | |||
50,539,200 | |||||
Software – 15.2% | |||||
Fair Isaac Corp. (A) | 53,237 | 21,184,599 | |||
Guidewire Software, Inc. (A) | 130,206 | 15,477,587 | |||
IronSource, Ltd., Class A (A)(C) | 1,314,747 | 14,291,300 | |||
Paycom Software, Inc. (A) | 75,556 | 37,456,887 | |||
RingCentral, Inc., Class A (A) | 85,578 | 18,613,215 | |||
Varonis Systems, Inc. (A) | 291,070 | 17,711,610 | |||
Workday, Inc., Class A (A) | 76,311 | 19,069,356 | |||
143,804,554 | |||||
241,732,454 | |||||
TOTAL COMMON STOCKS (Cost $712,244,757) | $ | 895,630,153 | |||
PREFERRED SECURITIES – 0.8% | |||||
Information technology – 0.7% | |||||
Software – 0.7% | |||||
Essence Group Holdings Corp. (A)(B)(D) | 1,663,188 | 4,291,025 | |||
Lookout, Inc., Series F (A)(B)(D) | 211,003 | 1,892,697 | |||
6,183,722 | |||||
Real estate – 0.1% | |||||
Real estate management and development – 0.1% | |||||
WeWork Companies, Inc., Series D1 (A)(B)(D) | 44,123 | 332,345 | |||
WeWork Companies, Inc., Series D2 (A)(B)(D) | 81,039 | 610,406 | |||
942,751 | |||||
TOTAL PREFERRED SECURITIES (Cost $7,951,358) | $ | 7,126,473 | |||
EXCHANGE-TRADED FUNDS – 2.3% | |||||
iShares Russell Mid-Cap Growth ETF (C) | 197,126 | 22,091,911 | |||
TOTAL EXCHANGE-TRADED FUNDS (Cost $22,290,495) | $ | 22,091,911 | |||
SHORT-TERM INVESTMENTS – 6.9% | |||||
Short-term funds – 4.3% | |||||
John Hancock Collateral Trust, 0.0303% (E)(F) | 4,027,216 | 40,297,129 |
Mid Cap Stock Trust (continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS (continued) | |||||
Repurchase agreement – 2.6% | |||||
Deutsche Bank Tri-Party Repurchase Agreement dated 9-30-21 at 0.050% to be repurchased at $24,300,034 on 10-1-21, collateralized by $8,205,000 Federal Home Loan Bank, 0.550% due 2-12-26 (valued at $8,081,214), $9,646,319 Federal Home Loan Mortgage Corp., 2.500% - 4.500% due 8-1-28 to 12-1-50 (valued at $10,534,768) and $5,616,139 Federal National Mortgage Association, 2.500% - 4.500% due 12-1-43 to 6-1-50 (valued at $6,174,886) | $ | 24,300,000 | $ | 24,300,000 | |
TOTAL SHORT-TERM INVESTMENTS (Cost $64,598,140) | $ | 64,597,129 | |||
Total Investments (Mid Cap Stock Trust) (Cost $807,084,750) – 105.0% | $ | 989,445,666 | |||
Other assets and liabilities, net – (5.0%) | (47,191,829) | ||||
TOTAL NET ASSETS – 100.0% | $ | 942,253,837 |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
(A) | Non-income producing security. |
(B) | Restricted security as to resale. For more information on this security refer to the Notes to Portfolio of Investments. |
(C) | All or a portion of this security is on loan as of 9-30-21. The value of securities on loan amounted to $39,461,264. |
(D) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(E) | The rate shown is the annualized seven-day yield as of 9-30-21. |
(F) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
Mid Value Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 92.8% | |||||
Communication services – 4.6% | |||||
Entertainment – 0.2% | |||||
Madison Square Garden Sports Corp. (A) | 7,310 | $ | 1,359,295 | ||
Media – 4.2% | |||||
DISH Network Corp., Class A (A) | 92,816 | 4,033,783 | |||
Fox Corp., Class A | 109,453 | 4,390,160 | |||
News Corp., Class A | 562,162 | 13,227,672 | |||
Scholastic Corp. | 98,685 | 3,518,120 | |||
ViacomCBS, Inc., Class B | 39,862 | 1,574,948 | |||
26,744,683 | |||||
Wireless telecommunication services – 0.2% | |||||
Telephone & Data Systems, Inc. | 87,303 | 1,702,409 | |||
29,806,387 |
161 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Mid Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Consumer discretionary – 2.5% | |||||
Diversified consumer services – 0.5% | |||||
Strategic Education, Inc. | 50,775 | $ | 3,579,638 | ||
Hotels, restaurants and leisure – 0.5% | |||||
Compass Group PLC (A) | 145,662 | 2,978,959 | |||
Household durables – 0.3% | |||||
Mohawk Industries, Inc. (A) | 10,281 | 1,823,849 | |||
Multiline retail – 0.3% | |||||
Nordstrom, Inc. (A) | 63,989 | 1,692,509 | |||
Textiles, apparel and luxury goods – 0.9% | |||||
Ralph Lauren Corp. | 53,841 | 5,978,505 | |||
16,053,460 | |||||
Consumer staples – 8.4% | |||||
Beverages – 0.6% | |||||
Carlsberg A/S, Class B | 23,386 | 3,815,265 | |||
Food and staples retailing – 1.5% | |||||
Sysco Corp. | 116,711 | 9,161,814 | |||
Food products – 5.7% | |||||
Bunge, Ltd. | 164,551 | 13,381,287 | |||
Campbell Soup Company | 146,476 | 6,124,162 | |||
Flowers Foods, Inc. | 563,284 | 13,310,401 | |||
The Kraft Heinz Company | 101,859 | 3,750,448 | |||
36,566,298 | |||||
Household products – 0.6% | |||||
Kimberly-Clark Corp. | 29,521 | 3,909,761 | |||
53,453,138 | |||||
Energy – 12.5% | |||||
Energy equipment and services – 2.5% | |||||
Frank's International NV (A)(B) | 879,923 | 2,586,974 | |||
NOV, Inc. (A) | 242,444 | 3,178,441 | |||
SEACOR Marine Holdings, Inc. (A) | 120,027 | 555,725 | |||
TechnipFMC PLC (A) | 985,558 | 7,421,252 | |||
Tidewater, Inc. (A) | 207,950 | 2,507,877 | |||
16,250,269 | |||||
Oil, gas and consumable fuels – 10.0% | |||||
APA Corp. | 88,000 | 1,885,840 | |||
Cameco Corp. | 490,869 | 10,666,583 | |||
Canadian Natural Resources, Ltd. | 248,890 | 9,094,441 | |||
Chesapeake Energy Corp. | 11,586 | 713,582 | |||
EQT Corp. (A) | 673,136 | 13,772,363 | |||
Equitrans Midstream Corp. | 586,239 | 5,944,463 | |||
Hess Corp. | 15,811 | 1,234,997 | |||
Imperial Oil, Ltd. | 525,668 | 16,590,074 | |||
NAC Kazatomprom JSC, GDR | 105,741 | 3,718,088 | |||
63,620,431 | |||||
79,870,700 | |||||
Financials – 17.8% | |||||
Banks – 3.9% | |||||
Fifth Third Bancorp | 344,783 | 14,632,591 | |||
Popular, Inc. | 59,883 | 4,651,113 | |||
Westamerica BanCorp | 97,607 | 5,491,370 | |||
24,775,074 | |||||
Capital markets – 4.3% | |||||
Lazard, Ltd., Class A | 93,351 | 4,275,476 | |||
Northern Trust Corp. | 79,862 | 8,609,922 | |||
State Street Corp. | 168,748 | 14,296,331 | |||
27,181,729 | |||||
Diversified financial services – 1.3% | |||||
Groupe Bruxelles Lambert SA | 62,496 | 6,874,285 |
Mid Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Diversified financial services (continued) | |||||
Jackson Financial, Inc., Class A (A)(B) | 52,600 | $ | 1,367,600 | ||
8,241,885 | |||||
Insurance – 7.8% | |||||
Brighthouse Financial, Inc. (A) | 128,985 | 5,833,992 | |||
Brown & Brown, Inc. | 145,130 | 8,047,459 | |||
CNA Financial Corp. | 159,545 | 6,694,508 | |||
Kemper Corp. | 82,021 | 5,478,183 | |||
Loews Corp. | 243,093 | 13,110,005 | |||
Marsh & McLennan Companies, Inc. | 33,432 | 5,062,608 | |||
RenaissanceRe Holdings, Ltd. | 38,249 | 5,331,911 | |||
The Hartford Financial Services Group, Inc. | 7,400 | 519,850 | |||
50,078,516 | |||||
Thrifts and mortgage finance – 0.5% | |||||
Capitol Federal Financial, Inc. | 298,563 | 3,430,489 | |||
113,707,693 | |||||
Health care – 15.3% | |||||
Biotechnology – 1.8% | |||||
ACADIA Pharmaceuticals, Inc. (A) | 112,600 | 1,870,286 | |||
Alkermes PLC (A) | 167,106 | 5,153,549 | |||
BioMarin Pharmaceutical, Inc. (A) | 26,604 | 2,056,223 | |||
Galapagos NV (A) | 24,592 | 1,290,246 | |||
Incyte Corp. (A) | 18,089 | 1,244,161 | |||
11,614,465 | |||||
Health care equipment and supplies – 4.9% | |||||
Baxter International, Inc. | 126,128 | 10,144,475 | |||
Dentsply Sirona, Inc. | 135,642 | 7,874,018 | |||
Hologic, Inc. (A) | 67,354 | 4,971,399 | |||
Zimmer Biomet Holdings, Inc. | 56,240 | 8,231,286 | |||
31,221,178 | |||||
Health care providers and services – 7.9% | |||||
Cardinal Health, Inc. | 302,942 | 14,983,511 | |||
Centene Corp. (A) | 42,200 | 2,629,482 | |||
Covetrus, Inc. (A) | 142,296 | 2,581,249 | |||
Fresenius Medical Care AG & Company KGaA | 12,767 | 895,532 | |||
Fresenius Medical Care AG & Company KGaA, ADR | 19,215 | 671,949 | |||
Fresenius SE & Company KGaA | 61,413 | 2,939,543 | |||
Fresenius SE & Company KGaA, ADR | 135,772 | 1,623,833 | |||
Patterson Companies, Inc. | 315,830 | 9,519,116 | |||
Select Medical Holdings Corp. | 408,194 | 14,764,377 | |||
50,608,592 | |||||
Pharmaceuticals – 0.7% | |||||
Perrigo Company PLC | 94,046 | 4,451,197 | |||
97,895,432 | |||||
Industrials – 6.2% | |||||
Aerospace and defense – 2.9% | |||||
Rolls-Royce Holdings PLC (A) | 2,392,251 | 4,468,043 | |||
Textron, Inc. | 202,547 | 14,139,806 | |||
18,607,849 | |||||
Air freight and logistics – 0.5% | |||||
CH Robinson Worldwide, Inc. | 40,641 | 3,535,767 | |||
Airlines – 0.4% | |||||
Southwest Airlines Company (A) | 46,204 | 2,376,272 | |||
Commercial services and supplies – 0.4% | |||||
Cintas Corp. | 6,272 | 2,387,500 | |||
Machinery – 1.5% | |||||
AGCO Corp. | 15,728 | 1,927,152 |
162 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Mid Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Machinery (continued) | |||||
PACCAR, Inc. | 100,038 | $ | 7,894,999 | ||
9,822,151 | |||||
Road and rail – 0.5% | |||||
JB Hunt Transport Services, Inc. | 19,729 | 3,299,083 | |||
40,028,622 | |||||
Information technology – 1.9% | |||||
Electronic equipment, instruments and components – 0.8% | |||||
National Instruments Corp. | 132,985 | 5,217,002 | |||
Semiconductors and semiconductor equipment – 1.1% | |||||
Applied Materials, Inc. | 52,323 | 6,735,540 | |||
11,952,542 | |||||
Materials – 9.3% | |||||
Chemicals – 2.2% | |||||
Corteva, Inc. | 202,553 | 8,523,430 | |||
PPG Industries, Inc. | 15,761 | 2,253,981 | |||
Westlake Chemical Corp. | 33,620 | 3,064,127 | |||
13,841,538 | |||||
Construction materials – 1.8% | |||||
Summit Materials, Inc., Class A (A) | 239,408 | 7,653,874 | |||
Vulcan Materials Company | 24,571 | 4,156,430 | |||
11,810,304 | |||||
Metals and mining – 5.3% | |||||
AngloGold Ashanti, Ltd., ADR | 140,498 | 2,246,563 | |||
Centerra Gold, Inc. | 47,339 | 323,293 | |||
Cia de Minas Buenaventura SAA, ADR (A) | 539,802 | 3,649,062 | |||
Franco-Nevada Corp. | 92,836 | 12,060,764 | |||
Freeport-McMoRan, Inc. | 203,261 | 6,612,080 | |||
Fresnillo PLC | 486,494 | 5,094,598 | |||
Gold Fields, Ltd., ADR | 437,967 | 3,556,292 | |||
Newmont Corp. | 1,400 | 76,020 | |||
33,618,672 | |||||
59,270,514 | |||||
Real estate – 7.1% | |||||
Equity real estate investment trusts – 6.9% | |||||
Apartment Income REIT Corp. | 57,990 | 2,830,492 | |||
Apartment Investment and Management Company, Class A | 417,176 | 2,857,656 | |||
Equity Commonwealth (A) | 246,882 | 6,413,994 | |||
Equity Residential | 59,856 | 4,843,548 | |||
Rayonier, Inc. | 256,894 | 9,165,978 | |||
Regency Centers Corp. | 99,981 | 6,731,721 | |||
Weyerhaeuser Company | 313,459 | 11,149,737 | |||
43,993,126 | |||||
Real estate management and development – 0.2% | |||||
The St. Joe Company | 32,761 | 1,379,238 | |||
45,372,364 | |||||
Utilities – 7.2% | |||||
Electric utilities – 3.8% | |||||
FirstEnergy Corp. | 407,218 | 14,505,105 | |||
PG&E Corp. (A) | 1,011,699 | 9,712,310 | |||
24,217,415 | |||||
Gas utilities – 0.9% | |||||
Atmos Energy Corp. | 4,258 | 375,556 |
Mid Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Gas utilities (continued) | |||||
National Fuel Gas Company | 103,516 | $ | 5,436,660 | ||
5,812,216 | |||||
Independent power and renewable electricity producers – 1.1% | |||||
Vistra Corp. | 421,320 | 7,204,572 | |||
Multi-utilities – 1.4% | |||||
CenterPoint Energy, Inc. | 226,305 | 5,567,103 | |||
Consolidated Edison, Inc. | 42,200 | 3,063,298 | |||
8,630,401 | |||||
45,864,604 | |||||
TOTAL COMMON STOCKS (Cost $463,900,185) | $ | 593,275,456 | |||
PREFERRED SECURITIES – 0.2% | |||||
Consumer staples – 0.2% | |||||
Food products – 0.2% | |||||
Bunge, Ltd., 4.875% | 8,102 | 971,835 | |||
TOTAL PREFERRED SECURITIES (Cost $917,915) | $ | 971,835 | |||
CORPORATE BONDS - 0.2% | |||||
Energy - 0.2% | |||||
Weatherford International, Ltd. 11.000%, 12/01/2024 (C) | $ | 1,427,000 | 1,502,802 | ||
TOTAL CORPORATE BONDS (Cost $1,096,908) | $ | 1,502,802 | |||
SHORT-TERM INVESTMENTS – 7.0% | |||||
Short-term funds – 7.0% | |||||
John Hancock Collateral Trust, 0.0303% (D)(E) | 284,267 | 2,844,431 | |||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (D) | 1,955,047 | 1,955,047 | |||
T. Rowe Price Government Reserve Fund, 0.0295% (D) | 39,683,340 | 39,683,340 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $44,482,899) | $ | 44,482,818 | |||
Total Investments (Mid Value Trust) (Cost $510,397,907) – 100.2% | $ | 640,232,911 | |||
Other assets and liabilities, net – (0.2%) | (1,132,757) | ||||
TOTAL NET ASSETS – 100.0% | $ | 639,100,154 |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 9-30-21. The value of securities on loan amounted to $2,766,306. |
(C) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(D) | The rate shown is the annualized seven-day yield as of 9-30-21. |
(E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
163 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 7.0% | |||||
U.S. Government - 0.4% | |||||
U.S. Treasury Inflation Protected Security 0.125%, 02/15/2051 (A) | $ | 775,838 | $ | 849,745 | |
U.S. Government Agency - 6.6% | |||||
Federal National Mortgage Association 2.000%, TBA (B) | 13,894,000 | 13,921,185 | |||
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $14,844,712) | $ | 14,770,930 | |||
FOREIGN GOVERNMENT OBLIGATIONS - 45.7% | |||||
Argentina - 0.2% | |||||
Republic of Argentina | |||||
1.000%, 07/09/2029 | 34,723 | 13,195 | |||
(1.125% to 7-9-22, then 1.500% to 7-9-23, then 3.625% to 7-9-24, then 4.125% to 7-9-27, then 4.750% to 7-9-28, then 5.000% thereafter), 07/09/2035 | 1,534,439 | 501,854 | |||
515,049 | |||||
Brazil - 2.9% | |||||
Federative Republic of Brazil | |||||
3.875%, 06/12/2030 | 200,000 | 193,890 | |||
4.750%, 01/14/2050 | 200,000 | 177,054 | |||
6.000%, 05/15/2055 | BRL | 1,756,000 | 1,390,782 | ||
10.000%, 01/01/2025 to 01/01/2029 | 23,357,000 | 4,246,891 | |||
6,008,617 | |||||
Canada - 1.0% | |||||
Government of Canada | |||||
0.500%, 12/01/2050 | CAD | 394,081 | 332,054 | ||
1.500%, 12/01/2044 | 578,434 | 584,476 | |||
2.750%, 12/01/2048 | 1,180,000 | 1,085,561 | |||
2,002,091 | |||||
Chile - 2.1% | |||||
Republic of Chile | |||||
1.250%, 01/29/2040 to 01/22/2051 | EUR | 620,000 | 652,893 | ||
1.875%, 05/27/2030 | 170,000 | 215,034 | |||
1.900%, 09/01/2030 | CLP | 2,106,185,900 | 2,559,738 | ||
2.550%, 01/27/2032 | $ | 200,000 | 198,166 | ||
3.100%, 05/07/2041 | 200,000 | 193,700 | |||
3.250%, 09/21/2071 | 200,000 | 180,672 | |||
3.500%, 01/25/2050 | 200,000 | 199,700 | |||
5.000%, 03/01/2035 | CLP | 150,000,000 | 172,552 | ||
4,372,455 | |||||
Colombia - 1.3% | |||||
Republic of Colombia | |||||
3.875%, 03/22/2026 | EUR | 670,000 | 857,980 | ||
3.875%, 02/15/2061 | $ | 660,000 | 531,412 | ||
5.000%, 06/15/2045 | 400,000 | 389,856 | |||
5.625%, 02/26/2044 | 255,000 | 265,937 | |||
6.000%, 04/28/2028 | COP | 1,667,200,000 | 411,822 | ||
7.375%, 09/18/2037 | $ | 190,000 | 233,407 | ||
2,690,414 | |||||
Czech Republic - 0.2% | |||||
Czech Republic 2.500%, 08/25/2028 | CZK | 8,330,000 | 391,137 | ||
Dominican Republic - 0.1% | |||||
The Dominican Republic 6.500%, 02/15/2048 | $ | 150,000 | 160,277 | ||
Egypt - 0.5% | |||||
Arab Republic of Egypt | |||||
6.875%, 04/30/2040 | 250,000 | 228,510 |
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
FOREIGN GOVERNMENT OBLIGATIONS (continued) | |||||
Egypt (continued) | |||||
Arab Republic of Egypt (continued) | |||||
7.300%, 09/30/2033 (C) | $ | 200,000 | $ | 194,160 | |
7.903%, 02/21/2048 | 620,000 | 566,014 | |||
988,684 | |||||
Gabon - 0.2% | |||||
Republic of Gabon 6.625%, 02/06/2031 | 400,000 | 394,083 | |||
Germany - 1.9% | |||||
Federal Republic of Germany, Inflation Linked Bond 0.500%, 04/15/2030 | EUR | 2,745,130 | 3,926,825 | ||
Ghana - 0.3% | |||||
Republic of Ghana 10.750%, 10/14/2030 | $ | 450,000 | 543,814 | ||
Greece - 0.6% | |||||
Republic of Greece, GDP-Linked Note 4.404%, 10/15/2042 (D)* | EUR | 409,185,000 | 1,232,346 | ||
Guatemala - 0.1% | |||||
Republic of Guatemala 6.125%, 06/01/2050 | $ | 225,000 | 258,752 | ||
Hungary - 0.7% | |||||
Republic of Hungary | |||||
1.500%, 11/17/2050 | EUR | 390,000 | 420,456 | ||
1.625%, 04/28/2032 | 520,000 | 635,162 | |||
2.750%, 12/22/2026 | HUF | 97,030,000 | 312,650 | ||
1,368,268 | |||||
Iceland - 1.9% | |||||
Republic of Iceland | |||||
5.000%, 11/15/2028 | ISK | 433,770,000 | 3,568,223 | ||
6.500%, 01/24/2031 | 46,170,000 | 423,138 | |||
3,991,361 | |||||
Indonesia - 1.3% | |||||
Republic of Indonesia | |||||
1.000%, 07/28/2029 | EUR | 105,000 | 120,647 | ||
1.100%, 03/12/2033 | 420,000 | 471,059 | |||
1.300%, 03/23/2034 | 105,000 | 118,825 | |||
1.400%, 10/30/2031 | 380,000 | 445,803 | |||
3.350%, 03/12/2071 | $ | 600,000 | 552,960 | ||
3.500%, 02/14/2050 | 200,000 | 199,859 | |||
9.000%, 03/15/2029 | IDR | 11,324,000,000 | 923,920 | ||
2,833,073 | |||||
Israel - 2.1% | |||||
State of Israel | |||||
3.750%, 03/31/2047 | ILS | 8,740,000 | 3,481,144 | ||
3.800%, 05/13/2060 | $ | 200,000 | 221,680 | ||
State of Israel, CPI Linked Bond 0.500%, 11/30/2051 | ILS | 2,450,000 | 789,423 | ||
4,492,247 | |||||
Ivory Coast - 0.5% | |||||
Republic of Ivory Coast | |||||
4.875%, 01/30/2032 | EUR | 500,000 | 563,435 | ||
6.625%, 03/22/2048 | 425,000 | 494,880 | |||
1,058,315 | |||||
Jamaica - 0.1% | |||||
Government of Jamaica 7.875%, 07/28/2045 | $ | 200,000 | 277,702 | ||
Japan - 4.6% | |||||
Government of Japan, CPI Linked Bond 0.100%, 03/10/2028 | JPY | 1,051,021,656 | 9,697,598 |
164 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
FOREIGN GOVERNMENT OBLIGATIONS (continued) | |||||
Jordan - 0.1% | |||||
The Hashemite Kingdom of Jordan 7.375%, 10/10/2047 | $ | 200,000 | $ | 207,032 | |
Kazakhstan - 0.1% | |||||
Republic of Kazakhstan 6.500%, 07/21/2045 | 200,000 | 288,948 | |||
Macedonia - 0.1% | |||||
Republic of North Macedonia | |||||
1.625%, 03/10/2028 | EUR | 105,000 | 118,514 | ||
2.750%, 01/18/2025 | 150,000 | 181,867 | |||
300,381 | |||||
Malaysia - 0.3% | |||||
Government of Malaysia 3.899%, 11/16/2027 | MYR | 2,680,000 | 665,155 | ||
Mexico - 1.9% | |||||
Government of Mexico | |||||
2.125%, 10/25/2051 | EUR | 720,000 | 690,145 | ||
3.625%, 04/09/2029 | 550,000 | 743,887 | |||
4.000%, 11/15/2040 | MXN | 19,602,733 | 1,029,942 | ||
4.600%, 02/10/2048 | $ | 200,000 | 205,962 | ||
5.625%, 03/19/2114 | GBP | 100,000 | 148,078 | ||
5.750%, 10/12/2110 | $ | 280,000 | 318,520 | ||
7.500%, 06/03/2027 | MXN | 16,859,300 | 829,746 | ||
3,966,280 | |||||
Morocco - 0.5% | |||||
Kingdom of Morocco | |||||
2.000%, 09/30/2030 | EUR | 310,000 | 350,127 | ||
4.000%, 12/15/2050 | $ | 400,000 | 364,487 | ||
5.500%, 12/11/2042 | 240,000 | 270,080 | |||
984,694 | |||||
New Zealand - 2.6% | |||||
Government of New Zealand | |||||
1.500%, 05/15/2031 | NZD | 690,000 | 455,171 | ||
2.750%, 05/15/2051 | 2,000,000 | 1,367,081 | |||
Government of New Zealand, Inflation Linked Bond | |||||
2.740%, 09/20/2040 | 1,390,000 | 1,344,668 | |||
2.769%, 09/20/2035 | 1,025,000 | 996,412 | |||
3.375%, 09/20/2030 | 1,280,000 | 1,246,942 | |||
5,410,274 | |||||
Nigeria - 0.1% | |||||
Federal Republic of Nigeria 7.375%, 09/28/2033 (C) | $ | 200,000 | 201,600 | ||
Norway - 2.2% | |||||
Kingdom of Norway | |||||
1.375%, 08/19/2030 (C) | NOK | 20,150,000 | 2,269,664 | ||
1.750%, 09/06/2029 (C) | 21,131,000 | 2,453,478 | |||
4,723,142 | |||||
Panama - 0.9% | |||||
Republic of Panama 4.500%, 04/16/2050 to 04/01/2056 | $ | 1,760,000 | 1,914,948 | ||
Peru - 0.3% | |||||
Republic of Peru | |||||
1.250%, 03/11/2033 | EUR | 145,000 | 161,881 | ||
3.750%, 03/01/2030 | 155,000 | 212,731 | |||
6.950%, 08/12/2031 | PEN | 730,000 | 183,039 | ||
557,651 | |||||
Philippines - 0.1% | |||||
Republic of the Philippines 3.700%, 02/02/2042 | $ | 200,000 | 211,548 |
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
FOREIGN GOVERNMENT OBLIGATIONS (continued) | |||||
Poland - 0.4% | |||||
Republic of Poland | |||||
2.000%, 03/08/2049 | EUR | 75,000 | $ | 107,329 | |
2.500%, 07/25/2026 | PLN | 2,870,000 | 758,734 | ||
866,063 | |||||
Romania - 1.2% | |||||
Republic of Romania | |||||
2.625%, 12/02/2040 (C) | EUR | 540,000 | 583,021 | ||
2.750%, 04/14/2041 (C) | 170,000 | 182,892 | |||
2.875%, 04/13/2042 (C) | 475,000 | 514,310 | |||
3.875%, 10/29/2035 | 520,000 | 675,740 | |||
4.625%, 04/03/2049 | 205,000 | 277,859 | |||
4.750%, 02/24/2025 | RON | 1,080,000 | 262,124 | ||
2,495,946 | |||||
Russia - 3.0% | |||||
Government of Russia | |||||
6.900%, 05/23/2029 | RUB | 240,040,000 | 3,254,780 | ||
7.050%, 01/19/2028 | 82,055,000 | 1,121,921 | |||
7.650%, 04/10/2030 | 84,090,000 | 1,192,188 | |||
8.150%, 02/03/2027 | 47,860,000 | 686,731 | |||
6,255,620 | |||||
Saudi Arabia - 0.3% | |||||
Kingdom of Saudi Arabia 2.250%, 02/02/2033 (C) | $ | 667,000 | 648,497 | ||
Senegal - 0.1% | |||||
Republic of Senegal 5.375%, 06/08/2037 | EUR | 250,000 | 285,643 | ||
Serbia - 0.2% | |||||
Republic of Serbia 1.650%, 03/03/2033 | 315,000 | 346,813 | |||
South Africa - 0.5% | |||||
Republic of South Africa | |||||
5.000%, 10/12/2046 | $ | 400,000 | 354,254 | ||
7.000%, 02/28/2031 | ZAR | 12,510,000 | 698,342 | ||
1,052,596 | |||||
South Korea - 7.6% | |||||
Republic of Korea | |||||
1.375%, 12/10/2029 to 06/10/2030 | KRW | 12,813,320,000 | 10,142,459 | ||
2.000%, 06/10/2031 | 2,516,740,000 | 2,080,974 | |||
Republic of Korea, Inflation Linked Bond | |||||
1.125%, 06/10/2030 | 2,842,666,997 | 2,466,795 | |||
1.750%, 06/10/2028 | 1,477,112,153 | 1,340,140 | |||
16,030,368 | |||||
Thailand - 0.4% | |||||
Kingdom of Thailand 2.875%, 12/17/2028 | THB | 23,780,000 | 766,963 | ||
Turkey - 0.2% | |||||
Republic of Turkey | |||||
6.500%, 09/20/2033 | $ | 370,000 | 354,861 | ||
8.000%, 03/12/2025 | TRY | 1,690,000 | 143,240 | ||
498,101 | |||||
Uruguay - 0.0% | |||||
Republic of Uruguay 8.500%, 03/15/2028 | UYU | 670,000 | 16,289 | ||
TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $101,962,112) | $ | 95,897,660 | |||
CORPORATE BONDS - 15.6% | |||||
Brazil - 0.3% | |||||
Globo Comunicacao e Participacoes SA 4.875%, 01/22/2030 | $ | 200,000 | 198,100 |
165 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Brazil (continued) | |||||
Petrobras Global Finance BV 6.850%, 06/05/2115 | $ | 335,000 | $ | 345,549 | |
543,649 | |||||
Canada - 0.2% | |||||
goeasy, Ltd. 4.375%, 05/01/2026 (C) | 40,000 | 41,100 | |||
Nutrien, Ltd. 2.950%, 05/13/2030 | 39,000 | 41,170 | |||
Rogers Communications, Inc. 4.350%, 05/01/2049 | 210,000 | 239,051 | |||
321,321 | |||||
Cayman Islands - 0.0% | |||||
Spirit Loyalty Cayman, Ltd. 8.000%, 09/20/2025 (C) | 62,400 | 69,982 | |||
Chile - 0.1% | |||||
Empresa de los Ferrocarriles del Estado 3.830%, 09/14/2061 (C) | 245,000 | 240,237 | |||
China - 0.3% | |||||
Meituan 3.050%, 10/28/2030 | 200,000 | 185,463 | |||
Times China Holdings, Ltd. 5.750%, 01/14/2027 | 200,000 | 176,942 | |||
Yuzhou Group Holdings Company, Ltd. | |||||
6.350%, 01/13/2027 | 200,000 | 128,237 | |||
7.375%, 01/13/2026 | 200,000 | 131,905 | |||
622,547 | |||||
Finland - 0.5% | |||||
Nokia OYJ 6.625%, 05/15/2039 | 825,013 | 1,126,125 | |||
France - 0.4% | |||||
BNP Paribas SA (2.159% to 9-15-28, then SOFR + 1.218%) 09/15/2029 (C) | 200,000 | 198,107 | |||
BNP Paribas SA (7.195% to 6-25-37, then 3 month LIBOR + 1.290%) 06/25/2037 (C)(E)(F) | 200,000 | 210,000 | |||
Faurecia SE 2.375%, 06/15/2029 | EUR | 155,000 | 181,382 | ||
Loxam SAS 3.750%, 07/15/2026 | 145,000 | 171,545 | |||
761,034 | |||||
Germany - 0.1% | |||||
Vonovia SE 1.500%, 06/14/2041 | 200,000 | 228,758 | |||
Indonesia - 0.1% | |||||
Perusahaan Perseroan Persero PT 1.875%, 11/05/2031 | 105,000 | 118,373 | |||
Ireland - 0.1% | |||||
AerCap Ireland Capital DAC 4.625%, 10/15/2027 | $ | 150,000 | 167,249 | ||
Aptiv PLC 4.250%, 01/15/2026 | 15,000 | 16,709 | |||
Endo DAC 9.500%, 07/31/2027 (C) | 72,000 | 72,160 | |||
256,118 | |||||
Japan - 0.2% | |||||
Rakuten Group, Inc. (5.125% to 4-22-26, then 5 Year CMT + 4.578% to 4-22-46, then 5 Year CMT + 5.078%) 04/22/2026 (C)(E) | 200,000 | 202,600 |
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Japan (continued) | |||||
Rakuten Group, Inc. (6.250% to 4-22-31, then 5 Year CMT + 4.956% to 4-22-51, then 5 Year CMT + 5.706%) 04/22/2031 (C)(E) | $ | 200,000 | $ | 211,500 | |
414,100 | |||||
Kazakhstan - 0.1% | |||||
KazMunayGas National Company JSC 6.375%, 10/24/2048 | 200,000 | 256,952 | |||
Luxembourg - 0.2% | |||||
Codere Finance 2 Luxembourg SA (4.500% Cash and 6.250% PIK) 10.750%, 11/01/2023 | EUR | 525,938 | 404,159 | ||
Mexico - 0.3% | |||||
Comision Federal de Electricidad 5.750%, 02/14/2042 | $ | 400,000 | 436,504 | ||
Petroleos Mexicanos 6.350%, 02/12/2048 | 140,000 | 118,295 | |||
554,799 | |||||
Netherlands - 0.1% | |||||
Shell International Finance BV 0.875%, 11/08/2039 | EUR | 115,000 | 123,579 | ||
Trivium Packaging Finance BV 3.750%, 08/15/2026 | 140,000 | 165,788 | |||
289,367 | |||||
Norway - 0.0% | |||||
Equinor ASA 3.000%, 04/06/2027 | $ | 47,000 | 50,621 | ||
Saudi Arabia - 0.2% | |||||
Saudi Arabian Oil Company 3.500%, 11/24/2070 | 400,000 | 376,686 | |||
United Arab Emirates - 0.1% | |||||
Abu Dhabi Crude Oil Pipeline LLC 4.600%, 11/02/2047 | 200,000 | 235,780 | |||
United Kingdom - 0.1% | |||||
AstraZeneca PLC 4.375%, 08/17/2048 | 26,000 | 33,002 | |||
British Airways 2021-1 Class A Pass Through Trust 2.900%, 03/15/2035 (C) | 200,000 | 200,800 | |||
233,802 | |||||
United States - 12.2% | |||||
Acrisure LLC 6.000%, 08/01/2029 (C) | 63,000 | 62,201 | |||
Activision Blizzard, Inc. 2.500%, 09/15/2050 | 270,000 | 233,782 | |||
Adams Homes, Inc. 7.500%, 02/15/2025 (C) | 10,000 | 10,425 | |||
Alliant Holdings Intermediate LLC 6.750%, 10/15/2027 (C) | 61,000 | 63,135 | |||
Altria Group, Inc. 4.400%, 02/14/2026 | 26,000 | 29,202 | |||
American Airlines, Inc. 5.750%, 04/20/2029 (C) | 75,000 | 80,813 | |||
American Axle & Manufacturing, Inc. 5.000%, 10/01/2029 | 185,000 | 180,042 | |||
American International Group, Inc. 3.875%, 01/15/2035 | 42,000 | 47,455 | |||
American University 3.672%, 04/01/2049 | 5,000 | 5,632 | |||
AmWINS Group, Inc. 4.875%, 06/30/2029 (C) | 70,000 | 70,984 | |||
Anheuser-Busch InBev Worldwide, Inc. | |||||
4.600%, 04/15/2048 | 22,000 | 26,264 |
166 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
United States (continued) | |||||
Anheuser-Busch InBev Worldwide, Inc. (continued) | |||||
4.900%, 02/01/2046 | $ | 17,000 | $ | 20,897 | |
Antero Midstream Partners LP | |||||
5.375%, 06/15/2029 (C) | 62,000 | 63,860 | |||
5.750%, 03/01/2027 (C) | 30,000 | 30,992 | |||
Antero Resources Corp. | |||||
5.375%, 03/01/2030 (C) | 60,000 | 63,189 | |||
8.375%, 07/15/2026 (C) | 36,000 | 40,778 | |||
Anthem, Inc. | |||||
2.250%, 05/15/2030 | 59,000 | 59,205 | |||
3.700%, 09/15/2049 | 15,000 | 16,478 | |||
Aon PLC 3.875%, 12/15/2025 | 40,000 | 44,158 | |||
Apple, Inc. | |||||
1.200%, 02/08/2028 | 47,000 | 46,045 | |||
2.650%, 05/11/2050 | 22,000 | 21,151 | |||
APX Group, Inc. 5.750%, 07/15/2029 (C) | 41,000 | 40,469 | |||
Aramark Services, Inc. 6.375%, 05/01/2025 (C) | 170,000 | 178,713 | |||
Arches Buyer, Inc. 6.125%, 12/01/2028 (C) | 140,000 | 142,685 | |||
Arizona Public Service Company 3.350%, 05/15/2050 | 115,000 | 119,928 | |||
AT&T, Inc. | |||||
2.300%, 06/01/2027 | 32,000 | 33,119 | |||
3.500%, 06/01/2041 to 09/15/2053 | 72,000 | 72,074 | |||
Bank of America Corp. (2.087% to 6-14-28, then SOFR + 1.060%) 06/14/2029 | 44,000 | 43,929 | |||
Bank of America Corp. (2.676% to 6-19-40, then SOFR + 1.930%) 06/19/2041 | 60,000 | 57,925 | |||
Bank of America Corp. (3.093% to 10-1-24, then 3 month LIBOR + 1.090%) 10/01/2025 | 27,000 | 28,700 | |||
Bank of America Corp. (4.443% to 1-20-47, then 3 month LIBOR + 1.990%) 01/20/2048 | 27,000 | 33,327 | |||
BAT Capital Corp. | |||||
3.222%, 08/15/2024 | 47,000 | 49,825 | |||
4.390%, 08/15/2037 | 39,000 | 41,887 | |||
4.906%, 04/02/2030 | 46,000 | 52,670 | |||
Bath & Body Works, Inc. 7.500%, 06/15/2029 | 102,000 | 116,328 | |||
Bausch Health Companies, Inc. | |||||
4.875%, 06/01/2028 (C) | 40,000 | 41,450 | |||
5.250%, 01/30/2030 (C) | 185,000 | 172,513 | |||
Baxter International, Inc. 3.500%, 08/15/2046 | 110,000 | 117,866 | |||
BCPE Ulysses Intermediate, Inc. (7.750% Cash or 8.500% PIK) 7.750%, 04/01/2027 (C) | 59,000 | 58,558 | |||
Belo Corp. 7.250%, 09/15/2027 | 98,000 | 113,925 | |||
Berkshire Hathaway Energy Company 2.850%, 05/15/2051 | 26,000 | 24,850 | |||
Black Knight InfoServ LLC 3.625%, 09/01/2028 (C) | 675,000 | 678,375 | |||
Blue Racer Midstream LLC 7.625%, 12/15/2025 (C) | 10,000 | 10,813 |
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
United States (continued) | |||||
Bon Secours Mercy Health, Inc. 2.095%, 06/01/2031 | $ | 23,000 | $ | 22,884 | |
Boston Scientific Corp. 4.700%, 03/01/2049 | 15,000 | 19,164 | |||
Boyd Gaming Corp. 8.625%, 06/01/2025 (C) | 145,000 | 157,144 | |||
BP Capital Markets America, Inc. 2.772%, 11/10/2050 | 32,000 | 29,525 | |||
Brandywine Operating Partnership LP 4.550%, 10/01/2029 | 22,000 | 24,576 | |||
Brighthouse Financial, Inc. 5.625%, 05/15/2030 | 24,000 | 28,972 | |||
Brixmor Operating Partnership LP 3.900%, 03/15/2027 | 32,000 | 35,109 | |||
Broadcom Corp. 3.875%, 01/15/2027 | 74,000 | 81,320 | |||
Broadcom, Inc. | |||||
3.500%, 02/15/2041 (C) | 240,000 | 237,140 | |||
4.300%, 11/15/2032 | 170,000 | 190,508 | |||
Builders FirstSource, Inc. 5.000%, 03/01/2030 (C) | 403,000 | 429,449 | |||
Caesars Entertainment, Inc. 8.125%, 07/01/2027 (C) | 125,000 | 140,528 | |||
Carnival Corp. | |||||
7.625%, 03/01/2026 (C) | 290,000 | 309,575 | |||
11.500%, 04/01/2023 (C) | 21,000 | 23,441 | |||
Carrier Global Corp. 3.577%, 04/05/2050 | 24,000 | 25,499 | |||
CCO Holdings LLC 5.375%, 06/01/2029 (C) | 108,000 | 116,640 | |||
CenterPoint Energy Houston Electric LLC 2.350%, 04/01/2031 | 47,000 | 47,923 | |||
Charter Communications Operating LLC 3.700%, 04/01/2051 | 40,000 | 38,945 | |||
Cimarex Energy Company 4.375%, 06/01/2024 | 32,000 | 34,506 | |||
Citigroup, Inc. 5.300%, 05/06/2044 | 12,000 | 15,971 | |||
Citigroup, Inc. (3.106% to 4-8-25, then SOFR + 2.842%) 04/08/2026 | 69,000 | 73,261 | |||
Citigroup, Inc. (4.412% to 3-31-30, then SOFR + 3.914%) 03/31/2031 | 22,000 | 25,402 | |||
Citigroup, Inc. (4.700% to 1-30-25, then SOFR + 3.234%) 01/30/2025 (E) | 380,000 | 388,550 | |||
Cleco Corporate Holdings LLC 4.973%, 05/01/2046 | 4,000 | 4,885 | |||
Comcast Corp. | |||||
2.800%, 01/15/2051 | 12,000 | 11,358 | |||
3.750%, 04/01/2040 | 42,000 | 47,188 | |||
CommonSpirit Health | |||||
2.782%, 10/01/2030 | 30,000 | 30,893 | |||
3.817%, 10/01/2049 | 115,000 | 127,843 | |||
Commonwealth Edison Company 3.125%, 03/15/2051 | 25,000 | 25,764 | |||
Community Health Network, Inc. 3.099%, 05/01/2050 | 220,000 | 218,229 | |||
Community Health Systems, Inc. | |||||
4.750%, 02/15/2031 (C) | 25,000 | 25,156 | |||
6.000%, 01/15/2029 (C) | 50,000 | 53,000 |
167 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
United States (continued) | |||||
Compass Group Diversified Holdings LLC 5.250%, 04/15/2029 (C) | $ | 75,000 | $ | 78,469 | |
Conagra Brands, Inc. 5.400%, 11/01/2048 | 27,000 | 35,850 | |||
Consolidated Communications, Inc. 6.500%, 10/01/2028 (C) | 109,000 | 118,401 | |||
CP Atlas Buyer, Inc. 7.000%, 12/01/2028 (C) | 30,000 | 30,075 | |||
Credit Acceptance Corp. 6.625%, 03/15/2026 | 160,000 | 167,200 | |||
CVS Health Corp. | |||||
4.780%, 03/25/2038 | 20,000 | 24,523 | |||
5.050%, 03/25/2048 | 22,000 | 28,318 | |||
Dave & Buster's, Inc. 7.625%, 11/01/2025 (C) | 45,000 | 48,148 | |||
Deutsche Bank AG (2.222% to 9-18-23, then SOFR + 2.159%) 09/18/2024 | 150,000 | 153,749 | |||
Diamondback Energy, Inc. 4.750%, 05/31/2025 | 30,000 | 33,511 | |||
Discovery Communications LLC 5.000%, 09/20/2037 | 22,000 | 26,402 | |||
DISH DBS Corp. 5.125%, 06/01/2029 | 61,000 | 59,767 | |||
Dollar General Corp. 4.125%, 05/01/2028 | 47,000 | 53,337 | |||
Dominion Energy South Carolina, Inc. | |||||
5.300%, 05/15/2033 | 12,000 | 15,417 | |||
6.625%, 02/01/2032 | 12,000 | 16,486 | |||
Duke Energy Corp. 3.300%, 06/15/2041 | 27,000 | 27,427 | |||
Eagle Materials, Inc. 2.500%, 07/01/2031 | 36,000 | 35,774 | |||
Embarq Corp. 7.995%, 06/01/2036 | 85,000 | 91,153 | |||
Enact Holdings, Inc. 6.500%, 08/15/2025 (C) | 100,000 | 109,177 | |||
Energy Transfer LP | |||||
4.200%, 04/15/2027 | 15,000 | 16,587 | |||
4.750%, 01/15/2026 | 22,000 | 24,588 | |||
5.000%, 05/15/2050 | 10,000 | 11,537 | |||
EnLink Midstream LLC 5.625%, 01/15/2028 (C) | 114,000 | 121,380 | |||
Everest Reinsurance Holdings, Inc. 3.125%, 10/15/2052 | 125,000 | 121,859 | |||
Evergy Metro, Inc. | |||||
3.650%, 08/15/2025 | 47,000 | 50,999 | |||
4.200%, 03/15/2048 | 10,000 | 11,978 | |||
Exelon Corp. | |||||
4.050%, 04/15/2030 | 29,000 | 32,867 | |||
4.450%, 04/15/2046 | 5,000 | 6,039 | |||
FirstCash, Inc. 4.625%, 09/01/2028 (C) | 616,000 | 639,100 | |||
Flex Acquisition Company, Inc. 7.875%, 07/15/2026 (C) | 100,000 | 104,500 | |||
Flex, Ltd. 4.875%, 05/12/2030 | 130,000 | 150,794 | |||
FMC Corp. 4.500%, 10/01/2049 | 100,000 | 118,028 | |||
Freedom Mortgage Corp. | |||||
6.625%, 01/15/2027 (C) | 185,000 | 179,913 | |||
7.625%, 05/01/2026 (C) | 70,000 | 71,317 | |||
8.125%, 11/15/2024 (C) | 199,000 | 201,736 |
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
United States (continued) | |||||
Frontier Communications Holdings LLC | |||||
5.875%, 10/15/2027 (C) | $ | 75,000 | $ | 79,688 | |
6.750%, 05/01/2029 (C) | 160,000 | 168,600 | |||
General Electric Company 6.750%, 03/15/2032 | 17,000 | 23,254 | |||
General Motors Financial Company, Inc. | |||||
2.400%, 04/10/2028 | 47,000 | 47,410 | |||
4.350%, 01/17/2027 | 34,000 | 38,117 | |||
Genworth Holdings, Inc. | |||||
4.800%, 02/15/2024 | 125,000 | 127,500 | |||
6.500%, 06/15/2034 | 65,000 | 67,600 | |||
Gilead Sciences, Inc. 2.800%, 10/01/2050 | 37,000 | 34,880 | |||
Global Payments, Inc. 4.150%, 08/15/2049 | 115,000 | 129,103 | |||
Gray Oak Pipeline LLC | |||||
2.600%, 10/15/2025 (C) | 48,000 | 49,204 | |||
3.450%, 10/15/2027 (C) | 285,000 | 300,412 | |||
GTCR AP Finance, Inc. 8.000%, 05/15/2027 (C) | 50,000 | 52,750 | |||
GYP Holdings III Corp. 4.625%, 05/01/2029 (C) | 90,000 | 91,013 | |||
Hawaiian Brand Intellectual Property, Ltd. 5.750%, 01/20/2026 (C) | 119,171 | 124,683 | |||
Healthpeak Properties, Inc. 3.500%, 07/15/2029 | 42,000 | 45,959 | |||
Hess Corp. 5.800%, 04/01/2047 | 22,000 | 28,651 | |||
Hewlett Packard Enterprise Company 6.350%, 10/15/2045 | 32,000 | 42,966 | |||
Hightower Holding LLC 6.750%, 04/15/2029 (C) | 120,000 | 123,000 | |||
Home Point Capital, Inc. 5.000%, 02/01/2026 (C) | 798,000 | 723,403 | |||
HP, Inc. 6.000%, 09/15/2041 | 45,000 | 58,097 | |||
HUB International, Ltd. 7.000%, 05/01/2026 (C) | 84,000 | 86,835 | |||
Huntsman International LLC 4.500%, 05/01/2029 | 22,000 | 24,931 | |||
Intercontinental Exchange, Inc. 2.650%, 09/15/2040 | 36,000 | 34,431 | |||
International Flavors & Fragrances, Inc. 2.300%, 11/01/2030 (C) | 39,000 | 38,667 | |||
JPMorgan Chase & Co. 5.500%, 10/15/2040 | 27,000 | 36,968 | |||
JPMorgan Chase & Co. (2.301% to 10-15-24, then SOFR + 1.160%) 10/15/2025 | 64,000 | 66,382 | |||
JPMorgan Chase & Co. (3.109% to 4-22-50, then SOFR + 2.440%) 04/22/2051 | 15,000 | 15,237 | |||
JPMorgan Chase & Co. (3.882% to 7-24-37, then 3 month LIBOR + 1.360%) 07/24/2038 | 27,000 | 31,078 | |||
JPMorgan Chase & Co. (4.600% to 2-1-25, then SOFR + 3.125%) 02/01/2025 (E) | 480,000 | 490,800 | |||
Kaiser Foundation Hospitals 2.810%, 06/01/2041 | 10,000 | 10,118 | |||
Kraft Heinz Foods Company 4.250%, 03/01/2031 | 30,000 | 33,916 |
168 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
United States (continued) | |||||
L3Harris Technologies, Inc. 3.850%, 06/15/2023 | $ | 47,000 | $ | 49,519 | |
Ladder Capital Finance Holdings LLLP | |||||
4.250%, 02/01/2027 (C) | 51,000 | 50,490 | |||
5.250%, 10/01/2025 (C) | 130,000 | 131,615 | |||
LBM Acquisition LLC 6.250%, 01/15/2029 (C) | 254,000 | 253,873 | |||
LD Holdings Group LLC | |||||
6.125%, 04/01/2028 (C) | 95,000 | 89,538 | |||
6.500%, 11/01/2025 (C) | 140,000 | 139,650 | |||
Lear Corp. 3.800%, 09/15/2027 | 17,000 | 18,797 | |||
Lennar Corp. 4.750%, 11/29/2027 | 155,000 | 179,599 | |||
LFS Topco LLC 5.875%, 10/15/2026 (C) | 50,000 | 51,500 | |||
LGI Homes, Inc. 4.000%, 07/15/2029 (C) | 126,000 | 125,685 | |||
Liberty Mutual Group, Inc. 4.300%, 02/01/2061 (C) | 235,000 | 223,250 | |||
M/I Homes, Inc. 3.950%, 02/15/2030 (C) | 95,000 | 95,238 | |||
Macy's Retail Holdings LLC 5.875%, 04/01/2029 (C) | 10,000 | 10,880 | |||
MajorDrive Holdings IV LLC 6.375%, 06/01/2029 (C) | 190,000 | 183,628 | |||
Marvell Technology, Inc. 2.950%, 04/15/2031 (C) | 95,000 | 97,650 | |||
Matador Resources Company 5.875%, 09/15/2026 | 147,000 | 151,954 | |||
Microsoft Corp. 3.450%, 08/08/2036 | 27,000 | 30,897 | |||
MidAmerican Energy Company 3.150%, 04/15/2050 | 24,000 | 25,120 | |||
Midcap Financial Issuer Trust | |||||
5.625%, 01/15/2030 (C) | 375,000 | 371,250 | |||
6.500%, 05/01/2028 (C) | 60,000 | 62,674 | |||
Molson Coors Beverage Company 4.200%, 07/15/2046 | 42,000 | 46,482 | |||
Morgan Stanley | |||||
3.950%, 04/23/2027 | 12,000 | 13,345 | |||
4.875%, 11/01/2022 | 12,000 | 12,571 | |||
Morgan Stanley (0.790% to 5-30-24, then SOFR + 0.525%) 05/30/2025 | 22,000 | 21,932 | |||
Morgan Stanley (3.622% to 4-1-30, then SOFR + 3.120%) 04/01/2031 | 42,000 | 46,291 | |||
Mozart Debt Merger Sub, Inc. 5.250%, 10/01/2029 (C) | 20,000 | 20,000 | |||
MSCI, Inc. 3.875%, 02/15/2031 (C) | 170,000 | 178,288 | |||
National Retail Properties, Inc. 4.300%, 10/15/2028 | 32,000 | 36,158 | |||
Nationstar Mortgage Holdings, Inc. 5.125%, 12/15/2030 (C) | 35,000 | 35,077 | |||
NMI Holdings, Inc. 7.375%, 06/01/2025 (C) | 35,000 | 39,949 | |||
Nordstrom, Inc. | |||||
2.300%, 04/08/2024 | 35,000 | 35,002 | |||
4.250%, 08/01/2031 | 115,000 | 116,467 | |||
Northern States Power Company 2.600%, 06/01/2051 | 27,000 | 25,601 | |||
Novant Health, Inc. 2.637%, 11/01/2036 | 15,000 | 15,168 |
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
United States (continued) | |||||
Novelis Corp. 4.750%, 01/30/2030 (C) | $ | 110,000 | $ | 115,797 | |
Occidental Petroleum Corp. | |||||
3.000%, 02/15/2027 | 70,000 | 69,946 | |||
4.400%, 08/15/2049 | 75,000 | 73,594 | |||
6.450%, 09/15/2036 | 50,000 | 62,906 | |||
Oglethorpe Power Corp. | |||||
3.750%, 08/01/2050 | 4,000 | 4,251 | |||
5.250%, 09/01/2050 | 4,000 | 5,031 | |||
Oncor Electric Delivery Company LLC 2.750%, 05/15/2030 | 52,000 | 55,144 | |||
OneMain Finance Corp. 6.625%, 01/15/2028 | 50,000 | 57,500 | |||
Oracle Corp. | |||||
3.600%, 04/01/2050 | 27,000 | 27,032 | |||
4.100%, 03/25/2061 | 105,000 | 111,786 | |||
Pacific Gas & Electric Company 4.950%, 07/01/2050 | 20,000 | 21,277 | |||
Par Pharmaceutical, Inc. 7.500%, 04/01/2027 (C) | 36,000 | 36,675 | |||
PDC Energy, Inc. 5.750%, 05/15/2026 | 460,000 | 478,975 | |||
PennyMac Financial Services, Inc. 4.250%, 02/15/2029 (C) | 615,000 | 585,526 | |||
Penske Truck Leasing Company LP 4.250%, 01/17/2023 (C) | 37,000 | 38,726 | |||
Philip Morris International, Inc. 1.450%, 08/01/2039 | EUR | 110,000 | 120,235 | ||
Phillips 66 Partners LP 4.900%, 10/01/2046 | $ | 44,000 | 52,231 | ||
Plains All American Pipeline LP 3.800%, 09/15/2030 | 59,000 | 62,988 | |||
Post Holdings, Inc. | |||||
4.625%, 04/15/2030 (C) | 170,000 | 171,314 | |||
5.625%, 01/15/2028 (C) | 112,000 | 117,667 | |||
Presidio Holdings, Inc. 8.250%, 02/01/2028 (C) | 275,000 | 295,969 | |||
Range Resources Corp. 8.250%, 01/15/2029 (C) | 5,000 | 5,625 | |||
Reynolds American, Inc. | |||||
4.850%, 09/15/2023 | 22,000 | 23,810 | |||
5.850%, 08/15/2045 | 580,000 | 695,917 | |||
Rockcliff Energy II LLC 5.500%, 10/15/2029 (C) | 55,000 | 55,825 | |||
Royal Caribbean Cruises, Ltd. 5.500%, 08/31/2026 (C) | 290,000 | 298,103 | |||
Royalty Pharma PLC | |||||
3.300%, 09/02/2040 | 36,000 | 35,887 | |||
3.550%, 09/02/2050 | 120,000 | 117,880 | |||
salesforce.com, Inc. 2.700%, 07/15/2041 | 32,000 | 31,905 | |||
San Diego Gas & Electric Company 3.320%, 04/15/2050 | 22,000 | 23,255 | |||
Santander Holdings USA, Inc. 3.450%, 06/02/2025 | 37,000 | 39,618 | |||
Scripps Escrow II, Inc. 5.375%, 01/15/2031 (C) | 65,000 | 63,905 | |||
Signal Parent, Inc. 6.125%, 04/01/2029 (C) | 167,000 | 159,485 | |||
SM Energy Company 6.500%, 07/15/2028 | 65,000 | 67,296 | |||
Specialty Building Products Holdings LLC 6.375%, 09/30/2026 (C) | 75,000 | 78,750 |
169 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
United States (continued) | |||||
Spirit AeroSystems, Inc. 5.500%, 01/15/2025 (C) | $ | 25,000 | $ | 26,438 | |
SRM Escrow Issuer LLC 6.000%, 11/01/2028 (C) | 120,000 | 127,050 | |||
SRS Distribution, Inc. 6.125%, 07/01/2029 (C) | 75,000 | 77,250 | |||
Staples, Inc. | |||||
7.500%, 04/15/2026 (C) | 90,000 | 91,280 | |||
10.750%, 04/15/2027 (C) | 95,000 | 92,506 | |||
Stevens Holding Company, Inc. 6.125%, 10/01/2026 (C) | 155,000 | 167,206 | |||
STL Holding Company LLC 7.500%, 02/15/2026 (C) | 100,000 | 105,500 | |||
Sutter Health 4.091%, 08/15/2048 | 105,000 | 124,834 | |||
Sysco Corp. 6.600%, 04/01/2040 to 04/01/2050 | 153,000 | 224,977 | |||
Targa Resources Partners LP 5.375%, 02/01/2027 | 55,000 | 56,991 | |||
Teledyne Technologies, Inc. 2.750%, 04/01/2031 | 47,000 | 48,081 | |||
Terex Corp. 5.000%, 05/15/2029 (C) | 188,000 | 194,815 | |||
The Boeing Company 5.805%, 05/01/2050 | 17,000 | 22,661 | |||
The Brooklyn Union Gas Company 4.273%, 03/15/2048 (C) | 105,000 | 118,569 | |||
The Dun & Bradstreet Corp. 10.250%, 02/15/2027 (C) | 90,000 | 96,750 | |||
The Home Depot, Inc. 2.375%, 03/15/2051 | 37,000 | 33,404 | |||
The Michaels Companies, Inc. 7.875%, 05/01/2029 (C) | 119,000 | 123,668 | |||
The Southern Company 3.700%, 04/30/2030 | 15,000 | 16,470 | |||
The Southern Company (3.750% to 9-15-26, then 5 Year CMT + 2.915%) 09/15/2051 | 45,000 | 45,846 | |||
The Toledo Hospital 5.750%, 11/15/2038 | 100,000 | 119,677 | |||
The University of Chicago 2.761%, 04/01/2045 | 25,000 | 25,488 | |||
The William Carter Company 5.625%, 03/15/2027 (C) | 393,000 | 407,403 | |||
The Williams Companies, Inc. 3.500%, 11/15/2030 | 44,000 | 47,800 | |||
T-Mobile USA, Inc. | |||||
3.750%, 04/15/2027 | 32,000 | 35,254 | |||
4.500%, 04/15/2050 | 21,000 | 24,481 | |||
TopBuild Corp. 3.625%, 03/15/2029 (C) | 90,000 | 90,675 | |||
TransDigm, Inc. 6.250%, 03/15/2026 (C) | 170,000 | 177,225 | |||
United Natural Foods, Inc. 6.750%, 10/15/2028 (C) | 113,000 | 122,323 | |||
United States Steel Corp. 6.875%, 03/01/2029 | 195,000 | 207,912 | |||
United Wholesale Mortgage LLC 5.500%, 11/15/2025 to 04/15/2029 (C) | 723,000 | 706,099 | |||
UnitedHealth Group, Inc. 3.750%, 10/15/2047 | 27,000 | 30,831 | |||
Unum Group 4.000%, 03/15/2024 | 36,000 | 38,582 | |||
VEREIT Operating Partnership LP 3.400%, 01/15/2028 | 10,000 | 10,811 |
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
United States (continued) | |||||
Verizon Communications, Inc. | |||||
2.100%, 03/22/2028 | $ | 37,000 | $ | 37,558 | |
3.400%, 03/22/2041 | 22,000 | 22,976 | |||
4.000%, 03/22/2050 | 10,000 | 11,365 | |||
4.016%, 12/03/2029 | 69,000 | 78,185 | |||
ViacomCBS, Inc. 5.250%, 04/01/2044 | 22,000 | 27,701 | |||
Victoria's Secret & Company 4.625%, 07/15/2029 (C) | 126,000 | 128,422 | |||
Victors Merger Corp. 6.375%, 05/15/2029 (C) | 275,000 | 263,313 | |||
Viper Energy Partners LP 5.375%, 11/01/2027 (C) | 640,000 | 667,200 | |||
Wabtec Corp. 3.200%, 06/15/2025 | 80,000 | 84,890 | |||
Wells Fargo & Company (5.875% to 6-15-25, then 3 month LIBOR + 3.990%) 06/15/2025 (E) | 239,000 | 266,368 | |||
Xcel Energy, Inc. 3.400%, 06/01/2030 | 29,000 | 31,604 | |||
Yum! Brands, Inc. 7.750%, 04/01/2025 (C) | 70,000 | 74,846 | |||
Zoetis, Inc. 3.000%, 05/15/2050 | 27,000 | 27,192 | |||
25,536,470 | |||||
TOTAL CORPORATE BONDS (Cost $32,027,366) | $ | 32,640,880 | |||
CONVERTIBLE BONDS - 2.3% | |||||
Canada - 0.1% | |||||
IMAX Corp., 0.500%, 04/01/2026 (C) | 340,000 | 332,114 | |||
China - 0.2% | |||||
NIO, Inc., 0.500%, 02/01/2027 (C) | 485,000 | 394,814 | |||
Israel - 0.0% | |||||
SolarEdge Technologies, Inc., Zero Coupon, 0.000%, 09/15/2025 | 20,000 | 24,810 | |||
Italy - 0.1% | |||||
Nexi SpA, 1.750%, 04/24/2027 | EUR | 100,000 | 133,529 | ||
Singapore - 0.0% | |||||
Sea, Ltd., 0.250%, 09/15/2026 | $ | 20,000 | 20,240 | ||
United Kingdom - 0.2% | |||||
Endeavour Mining Corp., 3.000%, 02/15/2023 (C) | 400,000 | 463,720 | |||
United States - 1.7% | |||||
Airbnb, Inc., 0.391%, 03/15/2026 (C)(G) | 105,000 | 103,163 | |||
Apellis Pharmaceuticals, Inc., 3.500%, 09/15/2026 | 60,000 | 73,575 | |||
Bandwidth, Inc., 0.250%, 03/01/2026 | 25,000 | 29,937 | |||
Bandwidth, Inc., 0.500%, 04/01/2028 (C) | 90,000 | 76,815 | |||
Bloomin' Brands, Inc., 5.000%, 05/01/2025 | 8,000 | 18,068 | |||
Cracker Barrel Old Country Store, Inc., 0.625%, 06/15/2026 (C) | 320,000 | 322,600 | |||
DraftKings, Inc., 1.962%, 03/15/2028 (C)(G) | 125,000 | 110,063 | |||
Etsy, Inc., 0.125%, 10/01/2026 | 12,000 | 29,082 | |||
FTI Consulting, Inc., 2.000%, 08/15/2023 | 25,000 | 34,975 | |||
Itron, Inc., 1.285%, 03/15/2026 (C)(G) | 95,000 | 89,673 | |||
JetBlue Airways Corp., 0.500%, 04/01/2026 (C) | 20,000 | 19,597 | |||
John Bean Technologies Corp., 0.250%, 05/15/2026 (C) | 40,000 | 42,300 |
170 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
CONVERTIBLE BONDS (continued) | |||||
United States (continued) | |||||
Lumentum Holdings, Inc., 0.500%, 12/15/2026 | $ | 95,000 | $ | 104,343 | |
MicroStrategy, Inc., 5.775%, 02/15/2027 (C)(G) | 290,000 | 213,493 | |||
NuVasive, Inc., 0.375%, 03/15/2025 | 170,000 | 163,731 | |||
Pebblebrook Hotel Trust, 1.750%, 12/15/2026 | 324,000 | 361,746 | |||
Pegasystems, Inc., 0.750%, 03/01/2025 | 80,000 | 89,908 | |||
Penn National Gaming, Inc., 2.750%, 05/15/2026 | 8,000 | 25,528 | |||
Pioneer Natural Resources Company, 0.250%, 05/15/2025 | 65,000 | 104,910 | |||
Redfin Corp., 0.500%, 04/01/2027 (C) | 100,000 | 89,440 | |||
RingCentral, Inc., 1.483%, 03/15/2026 (G) | 95,000 | 88,884 | |||
Royal Caribbean Cruises, Ltd., 4.250%, 06/15/2023 | 130,000 | 182,650 | |||
Southwest Airlines Company, 1.250%, 05/01/2025 | 17,000 | 25,394 | |||
Splunk, Inc., 1.125%, 06/15/2027 | 125,000 | 122,578 | |||
Spotify USA, Inc., 2.334%, 03/15/2026 (C)(G) | 90,000 | 81,090 | |||
Square, Inc., 0.125%, 03/01/2025 | 15,000 | 30,411 | |||
Sunnova Energy International, Inc., 0.250%, 12/01/2026 (C) | 75,000 | 85,425 | |||
The Middleby Corp., 1.000%, 09/01/2025 | 101,000 | 144,077 | |||
Twitter, Inc., 1.659%, 03/15/2026 (C)(G) | 100,000 | 92,834 | |||
Uber Technologies, Inc., 0.652%, 12/15/2025 (C)(G) | 490,000 | 476,589 | |||
Workday, Inc., 0.250%, 10/01/2022 | 55,000 | 94,154 | |||
3,527,033 | |||||
TOTAL CONVERTIBLE BONDS (Cost $4,783,850) | $ | 4,896,260 | |||
MUNICIPAL BONDS - 3.3% | |||||
United States - 3.3% | |||||
Chicago Transit Authority (Illinois) 3.912%, 12/01/2040 | 60,000 | 67,618 | |||
Chicago Transit Authority (Illinois) 3.502%, 12/01/2033 | 435,000 | 479,112 | |||
Chicago Transit Authority, Series A (Illinois) 6.899%, 12/01/2040 | 55,000 | 77,767 | |||
City & County of Denver Company Airport System Revenue (Colorado) 2.717%, 11/15/2034 | 105,000 | 107,778 | |||
City & County of Denver Company Airport System Revenue (Colorado) 2.867%, 11/15/2037 | 75,000 | 75,772 | |||
City of Austin Airport System Revenue (Texas) 5.000%, 11/15/2032 | 100,000 | 126,973 | |||
City of Austin Airport System Revenue (Texas) 5.000%, 11/15/2044 | 240,000 | 296,171 | |||
City of Houston Airport System Revenue (Texas) 2.385%, 07/01/2031 | 240,000 | 244,683 | |||
City of Tampa (Florida) 2.883%, 09/01/2036 (G) | 100,000 | 65,031 | |||
Commonwealth of Massachusetts, GO 2.514%, 07/01/2041 | 625,000 | 625,896 | |||
County of Broward Port Facilities Revenue (Florida) 5.000%, 09/01/2033 | 70,000 | 88,873 |
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
MUNICIPAL BONDS (continued) | |||||
United States (continued) | |||||
County of Broward Port Facilities Revenue (Florida) 5.000%, 09/01/2029 | $ | 100,000 | $ | 129,313 | |
County of Broward Port Facilities Revenue (Florida) 5.000%, 09/01/2028 | 150,000 | 189,453 | |||
County of Miami-Dade Aviation Revenue (Florida) 2.786%, 10/01/2037 | 200,000 | 198,830 | |||
County of Miami-Dade Aviation Revenue (Florida) 4.000%, 10/01/2036 | 115,000 | 135,933 | |||
County of Miami-Dade Aviation Revenue (Florida) 3.270%, 10/01/2041 | 50,000 | 51,442 | |||
Dallas Fort Worth International Airport (Texas) 3.089%, 11/01/2040 | 130,000 | 133,700 | |||
District of Columbia 3.432%, 04/01/2042 | 405,000 | 426,692 | |||
Grand Parkway Transportation Corp. (Texas) 3.236%, 10/01/2052 | 190,000 | 196,362 | |||
Greater Orlando Aviation Authority (Florida) 5.000%, 10/01/2028 | 50,000 | 58,600 | |||
Greater Orlando Aviation Authority (Florida) 5.000%, 10/01/2028 | 100,000 | 116,251 | |||
Iowa Finance Authority 3.250%, 07/01/2050 | 50,000 | 54,522 | |||
Metropolitan Transportation Authority (New York) 5.000%, 11/15/2050 | 110,000 | 131,661 | |||
Metropolitan Transportation Authority (New York) 6.668%, 11/15/2039 | 15,000 | 21,511 | |||
Metropolitan Transportation Authority (New York) 5.000%, 11/15/2029 | 100,000 | 125,654 | |||
New Jersey Transportation Trust Fund Authority 4.000%, 06/15/2045 | 50,000 | 57,393 | |||
New York City Transitional Finance Authority 4.000%, 05/01/2045 | 75,000 | 86,513 | |||
Orange County Convention Center (Florida) 5.000%, 10/01/2031 | 55,000 | 63,860 | |||
Port Authority of New York & New Jersey 4.000%, 03/15/2030 | 230,000 | 271,014 | |||
Port Authority of New York & New Jersey 5.000%, 09/15/2033 | 140,000 | 170,772 | |||
Port Authority of New York & New Jersey 4.823%, 06/01/2045 | 140,000 | 155,036 | |||
Port Authority of New York & New Jersey 1.086%, 07/01/2023 | 25,000 | 25,322 | |||
Port of Seattle (Washington) 5.000%, 04/01/2039 | 190,000 | 232,051 | |||
Port of Seattle (Washington) 5.000%, 10/01/2031 | 100,000 | 117,572 |
171 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
MUNICIPAL BONDS (continued) | |||||
United States (continued) | |||||
San Diego County Regional Transportation Commission (California) 3.248%, 04/01/2048 | $ | 75,000 | $ | 77,984 | |
San Francisco City & County Airport Commission (California) 5.000%, 05/01/2050 | 325,000 | 392,871 | |||
San Francisco City & County Airport Commission (California) 4.000%, 05/01/2039 | 160,000 | 184,341 | |||
San Francisco City & County Airport Commission (California) 2.958%, 05/01/2051 | 155,000 | 151,352 | |||
State of Hawaii Airports System Revenue 4.000%, 07/01/2035 | 100,000 | 117,237 | |||
State of Hawaii Airports System Revenue 5.000%, 07/01/2034 | 295,000 | 373,872 | |||
Triborough Bridge & Tunnel Authority (New York) 5.000%, 11/15/2054 | 140,000 | 176,523 | |||
University of California 1.316%, 05/15/2027 | 45,000 | 45,015 | |||
Wisconsin Center District 4.173%, 12/15/2050 | 65,000 | 71,177 | |||
TOTAL MUNICIPAL BONDS (Cost $6,726,873) | $ | 6,995,503 | |||
TERM LOANS (H) - 8.8% | |||||
France - 0.1% | |||||
CAB SELAS, 2021 EUR Term Loan B (6 month EURIBOR + 3.500%), 3.500%, 01/28/2028 | EUR | 140,000 | 161,290 | ||
Germany - 0.0% | |||||
Birkenstock US BidCo, Inc., USD Term Loan B (3 month LIBOR + 3.750%), 4.250%, 04/27/2028 | $ | 99,750 | 99,543 | ||
Israel - 0.0% | |||||
Playtika Holding Corp., 2021 Term Loan (1 month LIBOR + 2.750%), 2.834%, 03/13/2028 | 99,500 | 99,420 | |||
Luxembourg - 0.2% | |||||
Delta 2 Lux Sarl, 2018 USD Term Loan (1 month LIBOR + 2.500%), 3.500%, 02/01/2024 | 200,000 | 199,250 | |||
Jazz Financing Lux Sarl, USD Term Loan (1 month LIBOR + 3.500%), 4.000%, 05/05/2028 | 104,738 | 104,856 | |||
Sunshine Luxembourg VII Sarl, 2021 Term Loan B3 (3 month LIBOR + 3.750%), 4.500%, 10/01/2026 | 99,249 | 99,497 | |||
403,603 | |||||
Netherlands - 0.3% | |||||
Boels Topholding BV, 2020 EUR Term Loan B (3 month EURIBOR + 3.750%), 3.750%, 02/06/2027 | EUR | 155,000 | 178,952 | ||
Diamond BC BV, 2021 Term Loan B, TBD 09/14/2028 (I) | $ | 225,000 | 225,155 | ||
Telenet Financing USD LLC, 2020 USD Term Loan AR (1 month LIBOR + 2.000%), 2.084%, 04/30/2028 | 200,000 | 197,584 | |||
601,691 |
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
TERM LOANS (H) (continued) | |||||
Sweden - 0.2% | |||||
Verisure Holding AB, 2020 EUR Term Loan B (3 month EURIBOR + 3.250%), 3.250%, 07/20/2026 | EUR | 155,000 | $ | 178,542 | |
Verisure Holding AB, 2021 EUR Term Loan (3 month EURIBOR + 3.250%), 3.250%, 03/27/2028 | 185,000 | 212,915 | |||
391,457 | |||||
United Kingdom - 0.1% | |||||
Lorca Finco PLC, EUR New Money Term Loan B2 (6 month EURIBOR + 4.250%), 4.250%, 09/17/2027 | 180,000 | 208,643 | |||
United States - 7.9% | |||||
AAdvantage Loyalty IP, Ltd., 2021 Term Loan (3 month LIBOR + 4.750%), 5.500%, 04/20/2028 | $ | 100,000 | 103,347 | ||
Acrisure LLC, 2020 Term Loan B (3 month LIBOR + 3.500%), 3.632%, 02/15/2027 | 246,250 | 243,736 | |||
Adient U.S. LLC, 2021 Term Loan B (1 month LIBOR + 3.500%), 3.584%, 04/08/2028 | 99,750 | 99,708 | |||
ADMI Corp., 2021 Incremental Term Loan B3 (1 month LIBOR + 3.500%), 4.000%, 12/23/2027 | 100,000 | 99,875 | |||
ADMI Corp., 2021 Term Loan B2 (1 month LIBOR + 3.125%), 3.625%, 12/23/2027 | 99,500 | 98,629 | |||
AlixPartners LLP, 2021 USD Term Loan B (1 month LIBOR + 2.750%), 3.250%, 02/04/2028 | 159,200 | 158,713 | |||
Alliance Laundry Systems LLC, Term Loan B (3 month LIBOR + 3.500%), 4.250%, 10/08/2027 | 122,723 | 122,832 | |||
Altra Industrial Motion Corp., 2018 Term Loan B (1 month LIBOR + 2.000%), 2.085%, 10/01/2025 | 76,858 | 76,359 | |||
Amentum Government Services Holdings LLC, Term Loan B (1 month LIBOR + 3.500%), 3.584%, 01/29/2027 | 98,750 | 98,503 | |||
APX Group, Inc., 2021 Term Loan B (1 month LIBOR + 3.500%), 4.000%, 07/10/2028 | 100,000 | 99,656 | |||
Aramark Services, Inc., 2018 Term Loan B3 (1 month LIBOR + 1.750%), 1.834%, 03/11/2025 | 125,000 | 122,135 | |||
Aretec Group, Inc., 2018 Term Loan (1 month LIBOR + 4.250%), 4.334%, 10/01/2025 | 196,465 | 195,728 | |||
Artera Services LLC, Incremental Term Loan, TBD 03/06/2025 (I) | 99,750 | 99,189 | |||
Asurion LLC, 2020 Term Loan B8 (1 month LIBOR + 3.250%), 3.334%, 12/23/2026 | 147,456 | 145,191 | |||
Asurion LLC, 2021 2nd Lien Term Loan B3 (1 month LIBOR + 5.250%), 5.334%, 01/31/2028 | 145,000 | 144,487 | |||
Avantor Funding, Inc., 2021 Term Loan B5 (1 month LIBOR + 2.250%), 2.750%, 11/08/2027 | 179,100 | 179,324 | |||
Bausch Health Americas, Inc., 2018 Term Loan B (1 month LIBOR + 3.000%), 3.084%, 06/02/2025 | 93,656 | 93,515 |
172 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
TERM LOANS (H) (continued) | |||||
United States (continued) | |||||
Beacon Roofing Supply, Inc., 2021 Term Loan B (1 month LIBOR + 2.250%), 2.334%, 05/19/2028 | $ | 197,449 | $ | 196,234 | |
Belron Finance US LLC, 2019 USD Term Loan B3 (3 month LIBOR + 2.250%), 2.438%, 10/30/2026 | 196,993 | 195,700 | |||
Berlin Packaging LLC, 2021 First Lien Term Loan B (1 and 3 month LIBOR + 3.750%), 4.250%, 03/11/2028 | 170,000 | 169,752 | |||
Blackhawk Network Holdings, Inc., 2018 1st Lien Term Loan (1 month LIBOR + 3.000%), 3.084%, 06/15/2025 | 173,210 | 171,756 | |||
Boyd Gaming Corp., Term Loan B3 (1 week LIBOR + 2.250%), 2.322%, 09/15/2023 | 195,085 | 194,781 | |||
Brightview Landscapes LLC, 2018 1st Lien Term Loan B (1 month LIBOR + 2.500%), 2.585%, 08/15/2025 | 98,473 | 97,858 | |||
Caesars Resort Collection LLC, 2020 Term Loan B1 (3 month LIBOR + 3.500%), 3.583%, 07/21/2025 | 168,300 | 168,361 | |||
CCC Intelligent Solutions, Inc., Term Loan B (3 month LIBOR + 2.500%), 3.000%, 09/21/2028 | 100,000 | 99,875 | |||
Change Healthcare Holdings LLC, 2017 Term Loan B (1 and 3 month LIBOR + 2.500%), 3.500%, 03/01/2024 | 179,391 | 179,175 | |||
Charter Communications Operating LLC, 2019 Term Loan B2 (1 month LIBOR + 1.750%), 1.840%, 02/01/2027 | 147,739 | 146,774 | |||
Clarios Global LP, 2021 USD Term Loan B (1 month LIBOR + 3.250%), 3.337%, 04/30/2026 | 169,891 | 169,042 | |||
Core & Main LP, 2021 Term Loan B (1 month LIBOR + 2.500%), 2.586%, 07/27/2028 | 246,803 | 245,569 | |||
Dcert Buyer, Inc., 2019 Term Loan B (1 month LIBOR + 4.000%), 4.084%, 10/16/2026 | 197,000 | 196,945 | |||
Deerfield Dakota Holding LLC, 2020 EUR Term Loan B (1 month EURIBOR + 4.000%), 4.000%, 04/09/2027 | EUR | 296,250 | 343,696 | ||
Deerfield Dakota Holding LLC, 2020 USD Term Loan B (1 month LIBOR + 3.750%), 4.750%, 04/09/2027 | $ | 696,188 | 697,601 | ||
DT Midstream, Inc., Term Loan B (3 and 6 month LIBOR + 2.000%), 2.500%, 06/26/2028 | 129,675 | 129,574 | |||
E2open LLC, 2020 Term Loan B, TBD 02/04/2028 (I) | 114,713 | 114,641 | |||
EG America LLC, 2021 Term Loan (3 month LIBOR + 4.250%), 4.750%, 03/31/2026 | 99,835 | 99,735 | |||
Elanco Animal Health, Inc., Term Loan B (1 month LIBOR + 1.750%), 1.836%, 08/02/2027 | 289,770 | 286,043 | |||
Element Solutions, Inc., 2019 Term Loan B1 (1 month LIBOR + 2.000%), 2.084%, 01/31/2026 | 196,985 | 196,617 | |||
Endurance International Group Holdings, Inc., Term Loan (6 month LIBOR + 3.500%), 4.250%, 02/10/2028 | 99,750 | 99,127 |
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
TERM LOANS (H) (continued) | |||||
United States (continued) | |||||
Ensemble RCM LLC, Term Loan (3 month LIBOR + 3.750%), 3.879%, 08/03/2026 | $ | 99,241 | $ | 99,400 | |
Epicor Software Corp., 2020 Term Loan (1 month LIBOR + 3.250%), 4.000%, 07/30/2027 | 134,717 | 134,656 | |||
First Student Bidco, Inc., Term Loan B (2 month LIBOR + 3.000%), 3.500%, 07/21/2028 | 83,995 | 83,491 | |||
First Student Bidco, Inc., Term Loan C (3 month LIBOR + 3.000%), 3.500%, 07/21/2028 | 31,005 | 30,819 | |||
Flex Acquisition Company, Inc., 2021 Term Loan (3 month LIBOR + 3.500%), 4.000%, 02/23/2028 | 99,750 | 99,515 | |||
Frontier Communications Holdings LLC, 2021 DIP Term Loan B (3 month LIBOR + 3.750%), 4.500%, 05/01/2028 | 99,750 | 99,532 | |||
Gainwell Acquisition Corp., Term Loan B (3 month LIBOR + 4.000%), 4.750%, 10/01/2027 | 114,138 | 114,304 | |||
Go Daddy Operating Company LLC, 2021 Term Loan B4 (1 month LIBOR + 2.000%), 2.084%, 08/10/2027 | 133,313 | 132,479 | |||
Gray Television, Inc., 2018 Term Loan C (1 month LIBOR + 2.500%), 2.586%, 01/02/2026 | 250,000 | 249,000 | |||
Great Outdoors Group LLC, 2021 Term Loan B (3 month LIBOR + 4.250%), 5.000%, 03/06/2028 | 277,900 | 278,734 | |||
Harbor Freight Tools USA, Inc., 2021 Term Loan B (1 month LIBOR + 2.750%), 3.250%, 10/19/2027 | 131,991 | 131,851 | |||
Hayward Industries, Inc., 2021 Term Loan (1 month LIBOR + 2.500%), 3.000%, 05/12/2028 | 124,688 | 124,298 | |||
Heartland Dental LLC, 2021 Incremental Term Loan (1 month LIBOR + 4.000%), 4.085%, 04/30/2025 | 119,700 | 119,341 | |||
Horizon Therapeutics USA, Inc., 2021 Term Loan B (1 month LIBOR + 2.000%), 2.500%, 03/15/2028 | 114,425 | 114,160 | |||
HUB International, Ltd., 2018 Term Loan B (3 month LIBOR + 2.750%), 2.875%, 04/25/2025 | 245,558 | 243,078 | |||
HUB International, Ltd., 2021 Term Loan B (3 month LIBOR + 3.250%), 4.000%, 04/25/2025 | 197,008 | 197,008 | |||
Hyland Software, Inc., 2018 1st Lien Term Loan (1 month LIBOR + 3.500%), 4.250%, 07/01/2024 | 163,316 | 163,401 | |||
IRB Holding Corp., 2020 4th Amendment Incremental Term Loan (3 month LIBOR + 3.250%), 4.250%, 12/15/2027 | 99,250 | 99,374 | |||
LBM Acquisition LLC, 2021 Incremental Term Loan B2 (3 month LIBOR + 3.750%), 4.500%, 12/17/2027 | 66,667 | 66,000 | |||
LBM Acquisition LLC, Incremental Delayed Draw Term Loan B2, TBD 12/17/2027 (I) | 33,333 | 33,000 | |||
LBM Acquisition LLC, Term Loan B (3 month LIBOR + 3.750%), 4.500%, 12/17/2027 | 104,773 | 103,726 |
173 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
TERM LOANS (H) (continued) | |||||
United States (continued) | |||||
MajorDrive Holdings IV LLC, Term Loan B (3 month LIBOR + 4.000%), 4.500%, 05/12/2028 | $ | 99,750 | $ | 99,906 | |
MPH Acquisition Holdings LLC, 2021 Term Loan B (3 month LIBOR + 4.250%), 4.750%, 08/17/2028 | 225,000 | 222,386 | |||
MTN Infrastructure TopCo, Inc., 1st Lien Term Loan B (1 month LIBOR + 3.000%), 4.000%, 11/15/2024 | 222,061 | 221,413 | |||
NEP Group, Inc., 2018 1st Lien Term Loan (1 month LIBOR + 3.250%), 3.337%, 10/20/2025 | 246,203 | 236,559 | |||
NFP Corp., 2020 Term Loan (1 month LIBOR + 3.250%), 3.334%, 02/15/2027 | 222,619 | 220,155 | |||
Nouryon USA LLC, 2018 USD Term Loan B (1 month LIBOR + 2.750%), 2.832%, 10/01/2025 | 103,125 | 102,378 | |||
Organon & Company, USD Term Loan (3 month LIBOR + 3.000%), 3.500%, 06/02/2028 | 124,688 | 124,888 | |||
Packaging Coordinators Midco, Inc., 2020 1st Lien Term Loan (3 month LIBOR + 3.500%), 4.250%, 11/30/2027 | 99,500 | 99,563 | |||
PAI Holdco, Inc., 2020 Term Loan B (3 month LIBOR + 3.500%), 4.250%, 10/28/2027 | 99,750 | 99,792 | |||
Pathway Vet Alliance LLC, 2021 Term Loan (1 month LIBOR + 3.750%), 3.835%, 03/31/2027 | 123,179 | 122,845 | |||
Penn National Gaming, Inc., 2018 1st Lien Term Loan B (1 month LIBOR + 2.250%), 3.000%, 10/15/2025 | 110,205 | 109,991 | |||
Peraton Corp., Term Loan B (1 month LIBOR + 3.750%), 4.500%, 02/01/2028 | 109,450 | 109,468 | |||
Phoenix Newco, Inc., 2021 1st Lien Term Loan, TBD 08/11/2028 (I) | 120,000 | 120,019 | |||
PPD, Inc., Initial Term Loan (1 month LIBOR + 2.000%), 2.500%, 01/13/2028 | 174,125 | 173,763 | |||
ProAmpac PG Borrower LLC, 2020 Term Loan (3 month LIBOR + 4.000%), 4.500%, 11/03/2025 | 109,725 | 109,862 | |||
Proofpoint, Inc., 1st Lien Term Loan (3 month LIBOR + 3.250%), 3.750%, 08/31/2028 | 100,000 | 99,450 | |||
Quikrete Holdings, Inc., 2016 1st Lien Term Loan (1 month LIBOR + 2.500%), 2.585%, 02/01/2027 | 196,500 | 194,739 | |||
RealPage, Inc., 1st Lien Term Loan (1 month LIBOR + 3.250%), 3.750%, 04/24/2028 | 200,000 | 199,312 | |||
Savage Enterprises LLC, 2021 Term Loan B, TBD 09/15/2028 (I) | 135,000 | 134,810 | |||
Scientific Games International, Inc., 2018 Term Loan B5 (1 month LIBOR + 2.750%), 2.834%, 08/14/2024 | 197,949 | 196,985 | |||
Sedgwick Claims Management Services, Inc., 2018 Term Loan B (1 month LIBOR + 3.250%), 3.334%, 12/31/2025 | 196,465 | 194,838 |
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
TERM LOANS (H) (continued) | |||||
United States (continued) | |||||
Sedgwick Claims Management Services, Inc., 2019 Term Loan B (1 month LIBOR + 3.750%), 3.834%, 09/03/2026 | $ | 99,239 | $ | 98,929 | |
Shutterfly LLC, 2021 Term Loan (3 month LIBOR + 5.000%), 5.750%, 09/25/2026 | 100,000 | 100,025 | |||
Signal Parent, Inc., Term Loan B (1 month LIBOR + 3.500%), 4.250%, 04/03/2028 | 199,500 | 197,006 | |||
SkyMiles IP, Ltd., 2020 SkyMiles Term Loan B (3 month LIBOR + 3.750%), 4.750%, 10/20/2027 | 100,000 | 106,294 | |||
Solera LLC, USD Term Loan B (6 month LIBOR + 4.000%), 4.500%, 06/02/2028 | 120,000 | 120,226 | |||
SRS Distribution, Inc., 2021 Term Loan B (3 month LIBOR + 3.750%), 4.250%, 06/02/2028 | 155,000 | 154,935 | |||
SS&C Technologies, Inc., 2018 Term Loan B3 (1 month LIBOR + 1.750%), 1.834%, 04/16/2025 | 108,237 | 107,061 | |||
SS&C Technologies, Inc., 2018 Term Loan B4 (1 month LIBOR + 1.750%), 1.834%, 04/16/2025 | 81,962 | 81,071 | |||
Standard Industries, Inc., 2021 Term Loan B, TBD 09/22/2028 (I) | 125,000 | 125,068 | |||
Surgery Center Holdings, Inc., 2021 Term Loan (1 month LIBOR + 3.750%), 4.500%, 08/31/2026 | 197,974 | 198,166 | |||
Tecta America Corp., 2021 Term Loan (1 month LIBOR + 4.250%), 5.000%, 04/01/2028 | 129,675 | 129,837 | |||
The Dun & Bradstreet Corp., Term Loan (1 month LIBOR + 3.250%), 3.336%, 02/06/2026 | 345,700 | 345,268 | |||
The Hertz Corp., 2021 Term Loan B, TBD 06/30/2028 (I) | 83,932 | 83,945 | |||
The Hertz Corp., 2021 Term Loan C, TBD 06/30/2028 (I) | 15,858 | 15,860 | |||
The Michaels Companies, Inc., 2021 Term Loan B (3 month LIBOR + 4.250%), 5.000%, 04/15/2028 | 129,675 | 129,733 | |||
TK Elevator U.S. Newco, Inc., Term Loan B (3 month LIBOR + 3.500%), 4.000%, 07/29/2027 | 277,905 | 278,292 | |||
TransDigm, Inc., 2020 Term Loan E (1 month LIBOR + 2.250%), 2.334%, 05/30/2025 | 196,500 | 194,024 | |||
TricorBraun Holdings, Inc., 2021 Delayed Draw Term Loan (1 month LIBOR + 3.250%), 3.750%, 03/03/2028 | 6,258 | 6,220 | |||
TricorBraun Holdings, Inc., 2021 Term Loan (1 month LIBOR + 3.250%), 3.750%, 03/03/2028 | 81,433 | 80,935 | |||
Tronox Finance LLC, 2021 Term Loan B (1 and 3 month LIBOR + 2.250%), 2.366%, 03/13/2028 | 137,008 | 136,384 | |||
UFC Holdings LLC, 2021 Term Loan B (6 month LIBOR + 2.750%), 3.500%, 04/29/2026 | 183,059 | 182,550 | |||
UKG, Inc., 2021 Incremental Term Loan (3 month LIBOR + 3.250%), 4.000%, 05/04/2026 | 108,902 | 109,047 |
174 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
TERM LOANS (H) (continued) | |||||
United States (continued) | |||||
UKG, Inc., Term Loan B (1 month LIBOR + 3.750%), 3.834%, 05/04/2026 | $ | 147,739 | $ | 147,949 | |
United Airlines, Inc., 2021 Term Loan B (3 month LIBOR + 3.750%), 4.500%, 04/21/2028 | 99,500 | 100,111 | |||
UPC Financing Partnership, 2021 USD Term Loan AX (1 month LIBOR + 3.000%), 3.084%, 01/31/2029 | 180,000 | 179,363 | |||
US Foods, Inc., 2016 Term Loan B (1 month LIBOR + 1.750%), 1.834%, 06/27/2023 | 168,548 | 167,494 | |||
USI, Inc., 2017 Repriced Term Loan (3 month LIBOR + 3.000%), 3.132%, 05/16/2024 | 123,077 | 122,176 | |||
Virgin Media Bristol LLC, 2020 USD Term Loan Q (1 month LIBOR + 3.250%), 3.334%, 01/31/2029 | 145,000 | 144,959 | |||
Weber-Stephen Products LLC, Term Loan B (1 and 6 month LIBOR + 3.250%), 4.000%, 10/30/2027 | 81,642 | 81,785 | |||
White Cap Buyer LLC, Term Loan B (1 month LIBOR + 4.000%), 4.500%, 10/19/2027 | 133,988 | 134,292 | |||
WW International, Inc., 2021 Term Loan B (1 month LIBOR + 3.500%), 4.000%, 04/13/2028 | 99,750 | 99,563 | |||
Zelis Payments Buyer, Inc., 2021 Term Loan (1 month LIBOR + 3.500%), 3.586%, 09/30/2026 | 148,875 | 148,198 | |||
16,596,838 | |||||
TOTAL TERM LOANS (Cost $18,227,436) | $ | 18,562,485 | |||
COLLATERALIZED MORTGAGE OBLIGATIONS - 8.3% | |||||
Commercial and residential - 5.1% | |||||
ACRE Commercial Mortgage, Ltd., Series 2021-FL4, Class B (1 month LIBOR + 1.400%), 1.489%, 12/18/2037 (C)(J) | 100,000 | 99,522 | |||
Angel Oak Mortgage Trust, Series 2020-3, Class M1, 3.809%, 04/25/2065 (C)(K) | 180,000 | 183,681 | |||
ANTLR Mortgage Trust, Series 2021-RTL1, Class A1, 2.115%, 11/25/2024 (C)(K) | 125,000 | 125,674 | |||
BANK | |||||
Series 2021-BN32, Class XA IO, 0.785%, 04/15/2054 | 999,134 | 58,720 | |||
Series 2021-BN35, Class XA IO, 1.160%, 06/15/2064 | 1,329,519 | 108,012 | |||
BBCMS Mortgage Trust, Series 2017-DELC, Class A (1 month LIBOR + 0.850%), 0.943%, 08/15/2036 (C)(J) | 100,000 | 99,998 | |||
Benchmark Mortgage Trust | |||||
Series 2019-B10, Class XA IO, 1.227%, 03/15/2062 | 566,212 | 41,183 | |||
Series 2020-B22, Class XA IO, 1.522%, 01/15/2054 | 204,706 | 24,132 | |||
BPR Trust, Series 2021-TY, Class A (1 month LIBOR + 1.050%), 1.150%, 09/25/2038 (C)(J) | 115,000 | 115,287 | |||
BRAVO Residential Funding Trust, Series 2021-A, Class A1, 1.991%, 04/25/2031 (C) | 148,017 | 148,039 |
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
BX Commercial Mortgage Trust | |||||
Series 2018-IND, Class A (1 month LIBOR + 0.750%), 0.843%, 11/15/2035 (C)(J) | $ | 38,806 | $ | 38,830 | |
Series 2018-IND, Class C (1 month LIBOR + 1.100%), 1.193%, 11/15/2035 (C)(J) | 137,500 | 137,583 | |||
Series 2019-XL, Class A (1 month LIBOR + 0.920%), 1.013%, 10/15/2036 (C)(J) | 243,009 | 243,479 | |||
Series 2019-XL, Class C (1 month LIBOR + 1.250%), 1.343%, 10/15/2036 (C)(J) | 243,009 | 243,162 | |||
Series 2020-BXLP, Class G (1 month LIBOR + 2.500%), 2.593%, 12/15/2036 (C)(J) | 92,160 | 92,049 | |||
Series 2020-VKNG, Class F (1 month LIBOR + 2.750%), 2.843%, 10/15/2037 (C)(J) | 270,000 | 271,348 | |||
BX Trust | |||||
Series 2018-GW, Class E (1 month LIBOR + 1.970%), 2.063%, 05/15/2035 (C)(J) | 80,000 | 80,170 | |||
Series 2021-MFM1, Class D (1 month LIBOR + 1.500%), 1.593%, 01/15/2034 (C)(J) | 55,000 | 55,069 | |||
Series 2021-MFM1, Class E (1 month LIBOR + 2.250%), 2.343%, 01/15/2034 (C)(J) | 40,000 | 40,038 | |||
BXHPP Trust, Series 2021-FILM, Class B (1 month LIBOR + 0.900%), 0.996%, 08/15/2036 (C)(J) | 65,000 | 65,058 | |||
CFCRE Commercial Mortgage Trust, Series 2011-C2, Class C, 5.776%, 12/15/2047 (C)(K) | 275,000 | 274,741 | |||
CIM Trust, Series 2021-R4, Class A1, 2.000%, 05/01/2061 (C)(K) | 259,111 | 259,626 | |||
Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG) | |||||
Series 2013-CR13, Class B, 5.045%, 11/10/2046 (K) | 169,000 | 180,982 | |||
Series 2014-CR16, Class AM, 4.278%, 04/10/2047 | 200,000 | 214,763 | |||
Commercial Mortgage Trust (Deutsche Bank AG) | |||||
Series 2020-SBX, Class C, 2.056%, 01/10/2038 (C)(K) | 100,000 | 100,660 | |||
Series 2020-SBX, Class D, 2.398%, 01/10/2038 (C)(K) | 100,000 | 100,253 | |||
Series 2021-LBA, Class C (1 month LIBOR + 1.200%), 1.293%, 03/15/2038 (C)(J) | 280,000 | 280,174 | |||
Credit Suisse Mortgage Trust | |||||
Series 2020-NET, Class D, 3.704%, 08/15/2037 (C)(K) | 100,000 | 104,501 | |||
Series 2020-RPL5, Class A1, 3.023%, 08/25/2060 (C)(K) | 231,748 | 234,927 | |||
Series 2020-RPL6, Class A2, 3.276%, 03/25/2059 (C)(K) | 215,000 | 213,807 | |||
Deephaven Residential Mortgage Trust, Series 2021-1, Class A3, 1.128%, 05/25/2065 (C)(K) | 72,352 | 72,231 |
175 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
FREMF Mortgage Trust | |||||
Series 2015-K45, Class C, 3.589%, 04/25/2048 (C)(K) | $ | 115,000 | $ | 120,285 | |
Series 2015-K49, Class B, 3.721%, 10/25/2048 (C)(K) | 250,000 | 268,600 | |||
Series 2016-K55, Class C, 4.163%, 04/25/2049 (C)(K) | 50,000 | 53,553 | |||
Series 2017-K63, Class C, 3.872%, 02/25/2050 (C)(K) | 189,000 | 201,026 | |||
Series 2018-K75, Class C, 3.975%, 04/25/2051 (C)(K) | 120,000 | 128,839 | |||
Series 2018-K78, Class C, 4.128%, 06/25/2051 (C)(K) | 182,000 | 197,269 | |||
Series 2019-K99, Class B, 3.646%, 10/25/2052 (C)(K) | 180,000 | 195,486 | |||
GS Mortgage Securities Trust | |||||
Series 2017-GS6, Class C, 4.322%, 05/10/2050 (K) | 25,000 | 26,960 | |||
Series 2019-BOCA, Class A (1 month LIBOR + 1.200%), 1.293%, 06/15/2038 (C)(J) | 280,000 | 280,259 | |||
Series 2021-IP, Class B (1 month LIBOR + 1.150%), 1.250%, 10/15/2036 (C)(J) | 119,000 | 119,000 | |||
Series 2021-ROSS, Class A (1 month LIBOR + 1.150%), 1.244%, 05/15/2026 (C)(J) | 100,000 | 100,099 | |||
JPMorgan Mortgage Trust, Series 2018-3, Class A1, 3.500%, 09/25/2048 (C)(K) | 36,699 | 36,858 | |||
KKR Industrial Portfolio Trust | |||||
Series 2020-AIP, Class A (1 month LIBOR + 1.037%), 1.130%, 03/15/2037 (C)(J) | 241,051 | 241,203 | |||
Series 2021-KDIP, Class D (1 month LIBOR + 1.250%), 1.343%, 12/15/2037 (C)(J) | 215,000 | 214,741 | |||
Series 2021-KDIP, Class E (1 month LIBOR + 1.550%), 1.656%, 12/15/2037 (C)(J) | 90,000 | 89,829 | |||
Legacy Mortgage Asset Trust, Series 2021-GS2, Class A1, 1.750%, 04/25/2061 (C) | 113,676 | 113,792 | |||
LHOME Mortgage Trust, Series 2021-RTL2, Class A1, 2.090%, 06/25/2026 (C) | 155,000 | 155,233 | |||
LoanCore Issuer, Ltd., Series 2021-CRE4, Class B (SOFR + 1.364%), 1.409%, 07/15/2035 (C)(J) | 100,000 | 99,813 | |||
Merit, Series 2020-HILL, Class B (1 month LIBOR + 1.400%), 1.494%, 08/15/2037 (C)(J) | 105,000 | 105,066 | |||
MHC Commercial Mortgage Trust, Series 2021-MHC, Class C (1 month LIBOR + 1.351%), 1.444%, 04/15/2038 (C)(J) | 205,000 | 205,246 | |||
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C8, Class C, 4.055%, 12/15/2048 (K) | 283,000 | 287,163 |
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
Morgan Stanley Capital I Trust | |||||
Series 2017-CLS, Class F (1 month LIBOR + 2.600%), 2.693%, 11/15/2034 (C)(J) | $ | 177,000 | $ | 177,105 | |
Series 2018-SUN, Class B (1 month LIBOR + 1.200%), 1.293%, 07/15/2035 (C)(J) | 100,000 | 99,908 | |||
New Residential Mortgage Loan Trust, Series 2015-1A, Class B3, 5.326%, 05/28/2052 (C)(K) | 163,394 | 173,191 | |||
NYMT Loan Trust I, Series 2021-BPL1, Class A1, 2.239%, 05/25/2026 (C) | 230,000 | 230,469 | |||
OPG Trust, Series 2021-PORT, Class D (1 month LIBOR + 1.131%), 1.231%, 10/15/2036 (C)(J) | 60,000 | 59,502 | |||
Pretium Mortgage Credit Partners LLC, Series 2021-RN1, Class A2, 3.598%, 02/25/2061 (C) | 185,000 | 184,556 | |||
PRPM LLC | |||||
Series 2019-GS1, Class A1, 3.500%, 10/25/2024 (C)(K) | 212,380 | 212,914 | |||
Series 2019-GS1, Class A2, 4.750%, 10/25/2024 (C)(K) | 74,519 | 74,801 | |||
Series 2020-2, Class A1, 3.671%, 08/25/2025 (C) | 162,478 | 163,519 | |||
Series 2020-3, Class A1, 2.857%, 09/25/2025 (C) | 126,006 | 126,259 | |||
Series 2021-3, Class A2, 3.720%, 04/25/2026 (C) | 110,000 | 109,819 | |||
Series 2021-4, Class A1, 1.867%, 04/25/2026 (C) | 147,484 | 147,279 | |||
Series 2021-5, Class A1, 1.793%, 06/25/2026 (C) | 135,144 | 135,269 | |||
Series 2021-7, Class A1, 1.867%, 08/25/2026 (C) | 170,158 | 170,155 | |||
ReadyCap Commercial Mortgage Trust, Series 2021-FL6, Class AS (1 month LIBOR + 1.200%), 1.300%, 07/25/2036 (C)(J) | 105,000 | 104,967 | |||
SFO Commercial Mortgage Trust, Series 2021-555, Class B (1 month LIBOR + 1.500%), 1.593%, 05/15/2038 (C)(J) | 70,000 | 70,175 | |||
Starwood Mortgage Residential Trust, Series 2021-2, Class A3, 1.431%, 05/25/2065 (C)(K) | 157,339 | 157,121 | |||
STWD Trust, Series 2021-FLWR, Class B (1 month LIBOR + 0.926%), 1.026%, 07/15/2036 (C)(J) | 275,000 | 274,670 | |||
Verus Securitization Trust | |||||
Series 2020-1, Class A3, 2.724%, 01/25/2060 (C) | 128,223 | 129,588 | |||
Series 2020-INV1, Class A3, 3.889%, 03/25/2060 (C)(K) | 100,000 | 103,775 | |||
VMC Finance LLC, Series 2021-FL4, Class A (1 month LIBOR + 1.100%), 1.189%, 06/16/2036 (C)(J) | 182,956 | 182,958 | |||
Wells Fargo Mortgage Backed Securities Trust, Series 2019-3, Class A1, 3.500%, 07/25/2049 (C)(K) | 37,008 | 37,332 |
176 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
WF-RBS Commercial Mortgage Trust | |||||
Series 2011-C4, Class C, 4.964%, 06/15/2044 (C)(K) | $ | 162,810 | $ | 162,684 | |
Series 2011-C5, Class C, 5.679%, 11/15/2044 (C)(K) | 21,181 | 21,161 | |||
10,857,196 | |||||
U.S. Government Agency - 3.2% | |||||
Federal Home Loan Mortgage Corp. | |||||
Series 2013-DN1, Class M2 (1 month LIBOR + 7.150%), 7.239%, 07/25/2023 (J) | 100,776 | 106,804 | |||
Series 2014-DN2, Class M3 (1 month LIBOR + 3.600%), 3.689%, 04/25/2024 (J) | 148,032 | 151,101 | |||
Series 2016-DNA2, Class M3 (1 month LIBOR + 4.650%), 4.739%, 10/25/2028 (J) | 159,728 | 165,781 | |||
Series 2017-DNA2, Class M1 (1 month LIBOR + 1.200%), 1.289%, 10/25/2029 (J) | 100,719 | 100,752 | |||
Series 2017-HQA2, Class M2 (1 month LIBOR + 2.650%), 2.739%, 12/25/2029 (J) | 293,258 | 299,762 | |||
Series 2018-DNA1, Class M2 (1 month LIBOR + 1.800%), 1.889%, 07/25/2030 (J) | 253,052 | 255,100 | |||
Series 2018-HQA1, Class M2 (1 month LIBOR + 2.300%), 2.389%, 09/25/2030 (J) | 61,583 | 62,363 | |||
Series 2020-DNA2, Class M2 (1 month LIBOR + 1.850%), 1.939%, 02/25/2050 (C)(J) | 88,585 | 89,291 | |||
Series 2020-DNA5, Class M2 (SOFR + 2.800%), 2.850%, 10/25/2050 (C)(J) | 97,963 | 99,164 | |||
Series 2020-DNA6, Class B1 (SOFR + 3.000%), 3.050%, 12/25/2050 (C)(J) | 35,000 | 35,438 | |||
Series 2020-DNA6, Class M2 (SOFR + 2.000%), 2.050%, 12/25/2050 (C)(J) | 85,000 | 85,680 | |||
Series 2020-HQA2, Class M2 (1 month LIBOR + 3.100%), 3.189%, 03/25/2050 (C)(J) | 238,108 | 241,571 | |||
Series 2020-HQA3, Class B1 (1 month LIBOR + 5.750%), 5.839%, 07/25/2050 (C)(J) | 195,000 | 207,307 | |||
Series 2021-DNA1, Class M2 (SOFR + 1.800%), 1.850%, 01/25/2051 (C)(J) | 120,000 | 120,376 | |||
Series 2021-DNA2, Class M2 (SOFR + 2.300%), 2.350%, 08/25/2033 (C)(J) | 155,000 | 158,794 | |||
Series 324, Class C18 IO, 4.000%, 12/15/2033 | 330,315 | 46,130 | |||
Series 4446, Class BI IO, 6.500%, 04/15/2039 | 229,592 | 46,871 | |||
Series 4978, Class MI IO, 4.000%, 05/25/2040 | 246,194 | 33,766 | |||
Series 4993, Class AI IO, 4.000%, 07/25/2040 | 342,454 | 51,291 | |||
Series K066, Class X1 IO, 0.749%, 06/25/2027 | 1,247,728 | 47,647 |
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Federal Home Loan Mortgage Corp. (continued) | |||||
Series K100, Class X3 IO, 1.870%, 11/25/2047 | $ | 275,000 | $ | 35,215 | |
Series K103, Class X1 IO, 0.638%, 11/25/2029 | 1,023,729 | 48,457 | |||
Series K105, Class X1 IO, 1.523%, 03/25/2053 | 639,338 | 70,826 | |||
Series K106, Class X1 IO, 1.355%, 01/25/2030 | 618,666 | 61,334 | |||
Series K106, Class X3 IO, 1.920%, 03/25/2048 | 490,000 | 67,316 | |||
Series K107, Class X1 IO, 1.591%, 01/25/2030 | 549,337 | 63,916 | |||
Series K108, Class X1 IO, 1.690%, 03/25/2030 | 389,923 | 49,002 | |||
Series K110, Class X1 IO, 1.698%, 04/25/2030 | 99,822 | 12,341 | |||
Series K111, Class X1 IO, 1.572%, 05/25/2030 | 99,766 | 11,746 | |||
Series K115, Class X3 IO, 2.958%, 09/25/2048 | 147,298 | 32,152 | |||
Series K116, Class X3 IO, 3.021%, 09/25/2047 | 223,880 | 50,455 | |||
Series K121, Class X1 IO, 1.124%, 10/25/2030 | 114,839 | 9,083 | |||
Series K122, Class X1 IO, 0.883%, 11/25/2030 | 99,890 | 6,890 | |||
Series K123, Class X1 IO, 0.775%, 12/25/2030 | 409,662 | 25,233 | |||
Series K124, Class X1 IO, 0.721%, 12/25/2030 | 252,811 | 14,888 | |||
Series K129, Class X3 IO, 3.172%, 05/25/2031 | 165,000 | 42,232 | |||
Series K737, Class X1 IO, 0.637%, 10/25/2026 | 495,367 | 13,816 | |||
Series K738, Class X1 IO, 1.515%, 01/25/2027 | 650,173 | 45,489 | |||
Series K740, Class X3 IO, 2.481%, 11/25/2047 | 135,000 | 17,852 | |||
Series K742, Class X3, IO, 2.595%, 04/25/2028 | 100,000 | 14,989 | |||
Series Q014, Class X IO, 2.801%, 10/25/2055 | 161,140 | 37,674 | |||
Federal National Mortgage Association | |||||
Series 2014-68, Class ID IO, 3.500%, 03/25/2034 | 461,352 | 30,200 | |||
Series 2014-C02, Class 1M2 (1 month LIBOR + 2.600%), 2.689%, 05/25/2024 (J) | 57,789 | 58,488 | |||
Series 2014-C04, Class 1M2 (1 month LIBOR + 4.900%), 4.989%, 11/25/2024 (J) | 94,737 | 98,265 | |||
Series 2017-C02, Class 2M2 (1 month LIBOR + 3.650%), 3.739%, 09/25/2029 (J) | 218,970 | 226,472 | |||
Series 2017-C03, Class 1M2 (1 month LIBOR + 3.000%), 3.089%, 10/25/2029 (J) | 238,216 | 244,824 | |||
Series 2017-C04, Class 2M2 (1 month LIBOR + 2.850%), 2.939%, 11/25/2029 (J) | 252,331 | 259,056 |
177 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Federal National Mortgage Association (continued) | |||||
Series 2017-C05, Class 1M2 (1 month LIBOR + 2.200%), 2.289%, 01/25/2030 (J) | $ | 180,410 | $ | 184,360 | |
Series 2017-C06, Class 2M2 (1 month LIBOR + 2.800%), 2.889%, 02/25/2030 (J) | 212,009 | 216,807 | |||
Series 2017-C07, Class 1B1 (1 month LIBOR + 4.000%), 4.089%, 05/25/2030 (J) | 293,000 | 305,598 | |||
Series 2018-C02, Class 2B1 (1 month LIBOR + 4.000%), 4.089%, 08/25/2030 (J) | 60,000 | 62,268 | |||
Series 2018-C04, Class 2M2 (1 month LIBOR + 2.550%), 2.639%, 12/25/2030 (J) | 193,645 | 197,055 | |||
Series 2018-C05, Class 1B1 (1 month LIBOR + 4.250%), 4.339%, 01/25/2031 (J) | 230,000 | 242,051 | |||
Series 2018-C05, Class 1M2 (1 month LIBOR + 2.350%), 2.439%, 01/25/2031 (J) | 103,827 | 105,335 | |||
Series 2018-R07, Class 1B1 (1 month LIBOR + 4.350%), 4.439%, 04/25/2031 (C)(J) | 220,000 | 228,403 | |||
Series 2019-HRP1, Class M2 (1 month LIBOR + 2.150%), 2.239%, 11/25/2039 (C)(J) | 179,747 | 180,625 | |||
Series 2019-R03, Class 1B1 (1 month LIBOR + 4.100%), 4.189%, 09/25/2031 (C)(J) | 75,000 | 77,079 | |||
Series 2019-R05, Class 1B1 (1 month LIBOR + 4.100%), 4.189%, 07/25/2039 (C)(J) | 120,000 | 121,806 | |||
Series 2020-26, Class AI IO, 3.000%, 04/25/2033 | 471,615 | 34,811 | |||
Series 2020-26, Class IA IO, 3.500%, 11/25/2039 | 397,801 | 43,512 | |||
Series 2020-27, Class NI IO, 4.500%, 05/25/2050 | 281,349 | 49,468 | |||
Series 2020-35, Class IC IO, 5.000%, 06/25/2050 | 283,269 | 46,437 | |||
Series 2020-R02, Class 2B1 (1 month LIBOR + 3.000%), 3.089%, 01/25/2040 (C)(J) | 152,000 | 151,953 | |||
Series 407, Class 40 IO, 6.000%, 01/25/2038 | 253,603 | 62,352 | |||
Series 410, Class C8 IO, 4.000%, 04/25/2032 | 388,009 | 42,013 | |||
Government National Mortgage Association | |||||
Series 2014-2, Class IB IO, 4.000%, 01/16/2040 | 338,234 | 43,461 | |||
Series 2015-62, Class CI IO, 4.500%, 05/20/2045 | 190,266 | 31,871 | |||
Series 2017-130, Class IO, 4.500%, 02/20/2040 | 200,629 | 33,076 | |||
Series 2018-168, Class AI IO, 5.000%, 12/16/2048 | 294,244 | 54,497 | |||
Series 2018-6, Class LI IO, 5.000%, 07/16/2045 | 300,864 | 54,998 | |||
Series 2018-72, Class ID IO, 4.500%, 08/20/2045 | 142,379 | 22,822 |
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Government National Mortgage Association (continued) | |||||
Series 2020-74, Class IC IO, 3.000%, 05/20/2035 | $ | 604,215 | $ | 39,773 | |
6,685,631 | |||||
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $16,880,193) | $ | 17,542,827 | |||
ASSET BACKED SECURITIES - 5.0% | |||||
Ajax Mortgage Loan Trust, Series 2021-B, Class A, 2.239%, 06/25/2066 (C) | 145,901 | 145,649 | |||
Arbor Realty Commercial Real Estate Notes, Ltd. | |||||
Series 2021-FL2, Class AS (1 month LIBOR + 1.400%), 1.493%, 05/15/2036 (C)(J) | 100,000 | 100,031 | |||
Series 2021-FL3, Class B (1 month LIBOR + 1.600%), 1.685%, 08/15/2034 (C)(J) | 110,000 | 109,966 | |||
Ares CLO, Ltd. | |||||
Series 2013-2A, Class CR (3 month LIBOR + 2.400%), 2.532%, 07/28/2029 (C)(J) | 250,000 | 249,999 | |||
Series 2013-2A, Class CR2 (3 month LIBOR + 2.000%), 2.120%, 10/28/2034 (C)(J) | 250,000 | 250,000 | |||
Avant Loans Funding Trust, Series 2021-REV1, Class A, 1.210%, 07/15/2030 (C) | 150,000 | 150,053 | |||
BlueMountain CLO, Ltd. | |||||
Series 2012-2A, Class AR2 (3 month LIBOR + 1.050%), 1.205%, 11/20/2028 (C)(J) | 171,785 | 171,810 | |||
Series 2018-2A, Class D (3 month LIBOR + 3.150%), 3.275%, 08/15/2031 (C)(J) | 250,000 | 246,152 | |||
Bojangles Issuer LLC, Series 2020-1A, Class A2, 3.832%, 10/20/2050 (C) | 125,000 | 129,480 | |||
CF Hippolyta LLC, Series 2020-1, Class B1, 2.280%, 07/15/2060 (C) | 241,941 | 245,473 | |||
CIFC Funding, Ltd. | |||||
Series 2014-2RA, Class A1 (3 month LIBOR + 1.050%), 1.175%, 04/24/2030 (C)(J) | 300,000 | 300,048 | |||
Series 2015-3A, Class AR (3 month LIBOR + 0.870%), 1.004%, 04/19/2029 (C)(J) | 250,000 | 250,024 | |||
CoreVest American Finance Trust, Series 2020-4, Class B, 1.707%, 12/15/2052 (C) | 100,000 | 98,899 | |||
DataBank Issuer, Series 2021-1A, Class A2, 2.060%, 02/27/2051 (C) | 170,000 | 169,657 | |||
DB Master Finance LLC, Series 2019-1A, Class A2I, 3.787%, 05/20/2049 (C) | 73,500 | 73,817 | |||
Domino's Pizza Master Issuer LLC | |||||
Series 2017-1A, Class A23, 4.118%, 07/25/2047 (C) | 183,350 | 196,807 | |||
Series 2021-1A, Class A2I, 2.662%, 04/25/2051 (C) | 84,788 | 87,197 |
178 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Dryden Senior Loan Fund, Series 2012-25A, Class DRR (3 month LIBOR + 3.000%), 3.126%, 10/15/2027 (C)(J) | $ | 250,000 | $ | 249,801 | |
First Investors Auto Owner Trust, Series 2021-2A, Class D, 1.660%, 12/15/2027 (C) | 285,000 | 283,219 | |||
FirstKey Homes Trust, Series 2021-SFR2, Class E2, 2.358%, 09/17/2038 (C) | 138,000 | 135,676 | |||
Flagship Credit Auto Trust | |||||
Series 2021-3, Class C, 1.460%, 09/15/2027 (C) | 350,000 | 349,115 | |||
Series 2021-3, Class D, 1.650%, 09/15/2027 (C) | 112,000 | 111,544 | |||
FRTKL, Series 2021-SFR1, Class E2, 2.522%, 09/17/2038 (C) | 132,000 | 130,772 | |||
Gilbert Park CLO, Ltd., Series 2017-1A, Class B (3 month LIBOR + 1.600%), 1.726%, 10/15/2030 (C)(J) | 280,000 | 280,019 | |||
Greystone Commercial Real Estate Notes, Series 2021-FL3, Class B (1 month LIBOR + 1.650%), 1.737%, 07/15/2039 (C)(J) | 100,000 | 99,906 | |||
Harriman Park CLO, Ltd., Series 2020-1A, Class DR (3 month LIBOR + 3.100%), 3.234%, 04/20/2034 (C)(J) | 250,000 | 250,035 | |||
Hertz Vehicle Financing LLC, Series 2021-1A, Class B, 1.560%, 12/26/2025 (C) | 110,000 | 110,452 | |||
HIN Timeshare Trust, Series 2020-A, Class A, 1.390%, 10/09/2039 (C) | 35,639 | 35,895 | |||
Home Partners of America Trust, Series 2021-1, Class C, 2.078%, 09/19/2041 (C) | 104,605 | 103,844 | |||
KKR CLO, Ltd., Series 2020, Class B (3 month LIBOR + 1.550%), 1.676%, 10/16/2030 (C)(J) | 282,000 | 280,515 | |||
LCM XXV, Ltd., Series 25A, Class B2 (3 month LIBOR + 1.650%), 1.784%, 07/20/2030 (C)(J) | 250,000 | 249,574 | |||
Madison Park Funding XIX, Ltd., Series 2015-19A, Class A2R2 (3 month LIBOR + 1.500%), 1.638%, 01/22/2028 (C)(J) | 250,000 | 249,313 | |||
Magnetite XVIII, Ltd., Series 2016-18A, Class BR (3 month LIBOR + 1.500%), 1.625%, 11/15/2028 (C)(J) | 250,000 | 250,296 | |||
MAPS Trust, Series 2021-1A, Class A, 2.521%, 06/15/2046 (C) | 245,200 | 246,489 | |||
MF1, Ltd., Series 2020-FL4, Class A (SOFR + 1.815%), 1.859%, 11/15/2035 (C)(J) | 100,000 | 100,625 | |||
MFA LLC, Series 2021-NPL1, Class A1, 2.363%, 03/25/2060 (C) | 130,001 | 130,041 | |||
Neighborly Issuer LLC, Series 2021-1A, Class A2, 3.584%, 04/30/2051 (C) | 84,788 | 87,353 | |||
Neuberger Berman CLO XVII, Ltd., Series 2014-17A, Class CR2 (3 month LIBOR + 2.000%), 2.138%, 04/22/2029 (C)(J) | 250,000 | 250,051 |
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Octagon Investment Partners 41, Ltd., Series 2019-2A, Class D (3 month LIBOR + 3.650%), 3.776%, 04/15/2031 (C)(J) | $ | 250,000 | $ | 250,000 | |
Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A, 1.220%, 01/16/2029 (C) | 99,237 | 99,312 | |||
Palmer Square Loan Funding, Ltd. | |||||
Series 2020-1A, Class A1 (3 month LIBOR + 0.800%), 0.955%, 02/20/2028 (C)(J) | 146,116 | 146,124 | |||
Series 2021-3A, Class A2 (3 month LIBOR + 1.400%), 1.547%, 07/20/2029 (C)(J) | 280,000 | 280,145 | |||
Progress Residential Trust | |||||
Series 2021-SFR2, Class D, 2.197%, 04/19/2038 (C) | 100,000 | 99,767 | |||
Series 2021-SFR3, Class D, 2.288%, 05/17/2026 (C) | 105,000 | 105,100 | |||
Series 2021-SFR5, Class E1, 2.209%, 07/17/2038 (C) | 100,000 | 99,075 | |||
Series 2021-SFR6, Class E2, 2.525%, 07/17/2038 (C) | 100,000 | 99,864 | |||
Series 2021-SFR8, Class E2, 2.532%, 10/17/2038 (C) | 285,000 | 282,404 | |||
Race Point CLO, Ltd., Series 2013-8A, Class DR2 (3 month LIBOR + 3.500%), 3.655%, 02/20/2030 (C)(J) | 250,000 | 249,998 | |||
Sonic Capital LLC | |||||
Series 2020-1A, Class A2I, 3.845%, 01/20/2050 (C) | 197,833 | 208,147 | |||
Series 2021-1A, Class A2I, 2.190%, 08/20/2051 (C) | 55,000 | 55,029 | |||
Summit Issuer LLC, Series 2020-1A, Class A2, 2.290%, 12/20/2050 (C) | 55,000 | 54,977 | |||
Treman Park CLO, Ltd., Series 2015-1A, Class C3RR (3 month LIBOR + 2.000%), 2.134%, 10/20/2028 (C)(J) | 250,000 | 250,073 | |||
VCAT LLC, Series 2021-NPL5, Class A1, 1.868%, 08/25/2061 (C) | 174,843 | 174,737 | |||
Vericrest Opportunity Loan Transferee, Series 2021-NP11, Class A1, 1.868%, 08/25/2051 (C) | 229,923 | 229,778 | |||
Verus Securitization Trust, Series 2020-NPL1, Class A1, 3.598%, 08/25/2050 (C) | 61,322 | 61,357 | |||
VOLT XCIV LLC, Series 2021-NPL3, Class A1, 2.240%, 02/27/2051 (C) | 77,781 | 77,853 | |||
VOLT XCVI LLC, Series 2021-NPL5, Class A1, 2.116%, 03/27/2051 (C) | 84,773 | 84,823 | |||
VOLT XCVIII LLC, Series 2021-NPL7, Class A1, 2.116%, 04/25/2051 (C) | 57,839 | 57,973 |
179 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Voya CLO, Ltd., Series 2013-3A, Class BRR (3 month LIBOR + 2.250%), 2.384%, 10/18/2031 (C)(J) | $ | 250,000 | $ | 248,656 | |
Westlake Automobile Receivables Trust, Series 2021-2A, Class D, 1.230%, 12/15/2026 (C) | 265,000 | 264,637 | |||
TOTAL ASSET BACKED SECURITIES (Cost $10,340,342) | $ | 10,439,426 | |||
PREFERRED SECURITIES - 0.0% | |||||
United States - 0.0% | |||||
Becton, Dickinson and Company, 6.000% | 1,136 | 61,321 | |||
Fluor Corp., 6.500% (C) | 5 | 4,991 | |||
66,312 | |||||
TOTAL PREFERRED SECURITIES (Cost $64,958) | $ | 66,312 | |||
EXCHANGE-TRADED FUNDS - 5.1% | |||||
iShares JP Morgan USD Emerging Markets Bond ETF | 83,900 | 9,234,034 | |||
SPDR Blackstone Senior Loan ETF | 15,000 | 690,300 | |||
SPDR Bloomberg Barclays Convertible Securities ETF | 7,600 | 648,660 | |||
TOTAL EXCHANGE-TRADED FUNDS (Cost $10,734,246) | $ | 10,572,994 | |||
SHORT-TERM INVESTMENTS - 3.8% | |||||
Short-term funds - 3.8% | |||||
John Hancock Collateral Trust, 0.0303% (L)(M) | 10,893 | 108,996 | |||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (L) | 7,905,781 | 7,905,781 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $8,014,781) | $ | 8,014,777 | |||
Total Investments (Opportunistic Fixed Income Trust) (Cost $224,606,869) - 104.9% | $ | 220,400,054 | |||
Other assets and liabilities, net - (4.9%) | (10,298,448) | ||||
TOTAL NET ASSETS - 100.0% | $ | 210,101,606 |
Currency Abbreviations | |
BRL | Brazilian Real |
CAD | Canadian Dollar |
CLP | Chilean Peso |
COP | Colombian Peso |
CZK | Czech Republic Koruna |
EUR | Euro |
GBP | Pound Sterling |
HUF | Hungarian Forint |
IDR | Indonesian Rupiah |
ILS | Israeli New Shekel |
ISK | Icelandic Krona |
JPY | Japanese Yen |
KRW | Korean Won |
MXN | Mexican Peso |
MYR | Malaysian Ringgit |
NOK | Norwegian Krone |
NZD | New Zealand Dollar |
Opportunistic Fixed Income Trust (continued)
PEN | Peruvian Nuevo Sol |
PLN | Polish Zloty |
RON | Romanian New Leu |
RUB | Russian Ruble |
THB | Thai Bhat |
TRY | Turkish Lira |
UYU | Uruguayan Peso |
ZAR | South African Rand |
Security Abbreviations and Legend | |
CMT | Constant Maturity Treasury |
CPI | Consumer Price Index |
EURIBOR | Euro Interbank Offered Rate |
GO | General Obligation |
IO | Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period. |
LIBOR | London Interbank Offered Rate |
PIK | Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate. |
SOFR | Secured Overnight Financing Rate |
TBA | To Be Announced. A forward mortgage-backed securities trade issued by a U.S. Government Agency, to be delivered at an agreed-upon future settlement date. |
(A) | All or a portion of this security is segregated at the custodian as collateral for certain derivatives. |
(B) | Security purchased or sold on a when-issued or delayed delivery basis. |
(C) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $48,529,660 or 23.1% of the fund's net assets as of 9-30-21. |
(D) | Non-income producing security. |
(E) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
(F) | All or a portion of this security is on loan as of 9-30-21. The value of securities on loan amounted to $104,800. |
(G) | Zero coupon bonds are issued at a discount from their principal amount in lieu of paying interest periodically. Rate shown is the effective yield at period end. |
(H) | Term loans are variable rate obligations. The coupon rate shown represents the rate at period end. |
(I) | This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which is disclosed as TBD (To Be Determined). |
(J) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
(K) | Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end. |
(L) | The rate shown is the annualized seven-day yield as of 9-30-21. |
(M) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
* | Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end. |
180 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust (continued)
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
10-Year Australian Treasury Bond Futures | 14 | Long | Dec 2021 | $1,443,881 | $1,432,461 | $(11,420) |
10-Year Canada Government Bond Futures | 9 | Long | Dec 2021 | 1,042,269 | 1,017,172 | (25,097) |
10-Year U.S. Treasury Note Futures | 30 | Long | Dec 2021 | 3,965,477 | 3,948,281 | (17,196) |
5-Year U.S. Treasury Note Futures | 96 | Long | Dec 2021 | 11,851,845 | 11,783,250 | (68,595) |
Euro SCHATZ Futures | 1 | Long | Dec 2021 | 130,078 | 129,973 | (105) |
U.K. Long Gilt Bond Futures | 8 | Long | Dec 2021 | 1,380,340 | 1,349,017 | (31,323) |
Ultra U.S. Treasury Bond Futures | 10 | Long | Dec 2021 | 1,477,573 | 1,452,500 | (25,073) |
Ultra U.S. Treasury Bond Futures | 6 | Long | Dec 2021 | 1,185,451 | 1,146,375 | (39,076) |
10-Year Mini Japan Government Bond Futures | 36 | Short | Dec 2021 | (4,909,925) | (4,900,490) | 9,435 |
2-Year U.S. Treasury Note Futures | 42 | Short | Dec 2021 | (9,247,115) | (9,242,297) | 4,818 |
Euro-BTP Italian Government Bond Futures | 7 | Short | Dec 2021 | (1,251,912) | (1,232,079) | 19,833 |
Euro-Buxl Futures | 15 | Short | Dec 2021 | (3,640,678) | (3,533,083) | 107,595 |
German Euro BOBL Futures | 6 | Short | Dec 2021 | (942,956) | (937,777) | 5,179 |
German Euro BUND Futures | 63 | Short | Dec 2021 | (12,537,308) | (12,392,792) | 144,516 |
U.S. Treasury Long Bond Futures | 111 | Short | Dec 2021 | (18,110,128) | (17,673,280) | 436,848 |
$510,339 |
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
FORWARD FOREIGN CURRENCY CONTRACTS
Contract to buy | Contract to sell | Counterparty (OTC) | Contractual settlement date | Unrealized appreciation | Unrealized depreciation | ||
AUD | 5,065,000 | USD | 3,675,149 | BARC | 10/29/2021 | — | $(13,033) |
BRL | 29,709,000 | USD | 5,520,698 | CITI | 10/4/2021 | — | (65,251) |
BRL | 29,009,000 | USD | 5,333,125 | GSI | 10/4/2021 | — | (6,219) |
BRL | 700,000 | USD | 134,228 | MSI | 10/4/2021 | — | (5,688) |
BRL | 2,680,000 | USD | 499,068 | CITI | 10/29/2021 | — | (8,815) |
CAD | 2,959,000 | USD | 2,335,536 | BARC | 10/29/2021 | $546 | — |
CHF | 121,000 | USD | 130,619 | GSI | 10/29/2021 | — | (706) |
CLP | 2,557,258,000 | USD | 3,240,194 | SSB | 10/29/2021 | — | (93,939) |
COP | 3,606,800,000 | USD | 936,272 | CITI | 10/29/2021 | 9,261 | — |
EUR | 4,261,000 | USD | 4,946,622 | BARC | 10/29/2021 | — | (8,588) |
EUR | 1,363,000 | USD | 1,597,103 | CITI | 10/29/2021 | — | (17,535) |
EUR | 259,000 | USD | 303,265 | GSI | 10/29/2021 | — | (3,112) |
EUR | 229,000 | USD | 269,183 | JPM | 10/29/2021 | — | (3,797) |
GBP | 3,400,000 | USD | 4,657,571 | BARC | 10/29/2021 | — | (76,269) |
HUF | 951,142,000 | USD | 3,109,476 | MSI | 10/29/2021 | — | (46,564) |
IDR | 46,731,000,000 | USD | 3,259,014 | CITI | 10/29/2021 | — | (4,776) |
INR | 240,402,000 | USD | 3,252,566 | JPM | 10/29/2021 | — | (24,916) |
JPY | 924,411,000 | USD | 8,348,409 | MSI | 10/29/2021 | — | (41,079) |
MXN | 64,337,000 | USD | 3,187,209 | CITI | 10/29/2021 | — | (81,939) |
NOK | 12,580,000 | USD | 1,465,895 | BARC | 10/29/2021 | — | (27,089) |
NZD | 6,071,000 | USD | 4,258,244 | CITI | 10/29/2021 | — | (67,705) |
PLN | 12,318,000 | USD | 3,140,334 | BARC | 10/29/2021 | — | (43,343) |
RUB | 256,880,000 | USD | 3,504,287 | BOA | 10/29/2021 | 12,451 | — |
THB | 39,960,000 | USD | 1,189,463 | GSI | 10/29/2021 | — | (8,652) |
TRY | 12,126,000 | USD | 1,347,783 | MSI | 10/27/2021 | — | (2,533) |
USD | 5,463,237 | BRL | 29,709,000 | CITI | 10/4/2021 | 7,790 | — |
USD | 5,503,927 | BRL | 29,009,000 | GSI | 10/4/2021 | 177,021 | — |
USD | 128,691 | BRL | 700,000 | MSI | 10/4/2021 | 150 | — |
USD | 5,367,365 | BRL | 29,009,000 | CITI | 11/3/2021 | 64,771 | — |
USD | 5,398,805 | CAD | 6,840,000 | BARC | 10/29/2021 | — | (1,263) |
USD | 3,203,955 | CHF | 2,968,000 | GSI | 10/29/2021 | 17,313 | — |
USD | 2,729,785 | CLP | 2,154,428,000 | SSB | 10/29/2021 | 79,141 | — |
USD | 2,069,641 | COP | 7,972,877,000 | CITI | 10/29/2021 | — | (20,472) |
USD | 3,217,900 | CZK | 69,859,000 | BARC | 10/29/2021 | 27,216 | — |
USD | 244,205 | EUR | 209,000 | BARC | 10/29/2021 | 1,997 | — |
USD | 22,860,960 | EUR | 19,510,000 | CITI | 10/29/2021 | 250,996 | — |
USD | 607,828 | EUR | 524,000 | MSI | 10/29/2021 | 569 | — |
USD | 161,645 | GBP | 118,000 | BARC | 10/29/2021 | 2,647 | — |
USD | 4,388,751 | ILS | 14,055,000 | BARC | 10/29/2021 | 28,531 | — |
USD | 9,485,446 | JPY | 1,050,314,000 | MSI | 10/29/2021 | 46,673 | — |
181 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust (continued)
FORWARD FOREIGN CURRENCY CONTRACTS (continued)
FORWARD FOREIGN CURRENCY CONTRACTS (continued)
Contract to buy | Contract to sell | Counterparty (OTC) | Contractual settlement date | Unrealized appreciation | Unrealized depreciation | ||
USD | 15,169,917 | KRW | 17,867,280,000 | JPM | 10/29/2021 | $89,399 | — |
USD | 1,037,947 | MXN | 20,952,000 | CITI | 10/29/2021 | 26,684 | — |
USD | 8,255,040 | NOK | 70,843,000 | BARC | 10/29/2021 | 152,547 | — |
USD | 5,517,971 | NZD | 7,867,000 | CITI | 10/29/2021 | 87,735 | — |
USD | 5,160,775 | RUB | 378,308,000 | BOA | 10/29/2021 | — | $(18,337) |
USD | 3,143,939 | SEK | 27,247,000 | BARC | 10/29/2021 | 31,016 | — |
USD | 3,162,762 | SGD | 4,282,000 | MSI | 10/29/2021 | 9,281 | — |
USD | 4,958,902 | ZAR | 74,267,000 | MSI | 10/29/2021 | 43,497 | — |
$1,167,232 | $(691,620) |
SWAPS
Interest rate swaps | ||||||||||
Counterparty (OTC)/ Centrally cleared | Notional amount | Currency | Payments made | Payments received | Fixed payment frequency | Floating payment frequency | Maturity date | Unamortized upfront payment paid (received) | Unrealized appreciation (depreciation) | Value |
BOA | 26,670,000 | CNY | CNY CNREPOFIX Reuters | Fixed 2.340% | Quarterly | Quarterly | Sep 2025 | $(3,784) | $(12,643) | $(16,427) |
BOA | 4,140,000 | USD | Fixed 2.535% | USA CPI All Urban Consumers | At Maturity | At Maturity | Jun 2026 | — | 120,686 | 120,686 |
BOA | 358,950,000 | INR | Fixed 5.340% | INR MIBOR Compounded OIS | Semi-Annual | Semi-Annual | Dec 2026 | (5,532) | 27,694 | 22,162 |
BOA | 1,170,000 | USD | Fixed 1.635% | USA CPI All Urban Consumers | At Maturity | At Maturity | Feb 2050 | — | 352,669 | 352,669 |
CITI | 10,560,000 | CNY | CNY CNREPOFIX Reuters | Fixed 2.390% | Quarterly | Quarterly | Jun 2025 | — | (1,686) | (1,686) |
CITI | 41,170,000 | CNY | CNY CNREPOFIX Reuters | Fixed 2.340% | Quarterly | Quarterly | Sep 2025 | (74,070) | 49,579 | (24,491) |
CITI | 27,880,000 | CNY | CNY CNREPOFIX Reuters | Fixed 2.340% | Quarterly | Quarterly | Sep 2025 | (41,368) | 25,082 | (16,286) |
JPM | 17,520,000 | CNY | CNY CNREPOFIX Reuters | Fixed 2.635% | Quarterly | Quarterly | Sep 2026 | — | 17,798 | 17,798 |
JPM | 2,330,000 | USD | Fixed 1.830% | USA CPI All Urban Consumers | At Maturity | At Maturity | Feb 2050 | (57,380) | 617,291 | 559,911 |
JPM | 520,000 | GBP | UK RPI | Fixed 3.399% | At Maturity | At Maturity | Aug 2051 | — | (76,348) | (76,348) |
$(182,134) | $1,120,122 | $937,988 | ||||||||
Centrally cleared | 2,550,000 | CAD | CAD CORRA Compounded OIS | Fixed 0.013% | Semi-Annual | Semi-Annual | Sep 2026 | — | 954 | 954 |
Centrally cleared | 2,550,000 | CAD | CAD CORRA Compounded OIS | Fixed 0.013% | Semi-Annual | Semi-Annual | Sep 2026 | — | 224 | 224 |
Centrally cleared | 2,935,000 | CAD | CAD BA CDOR | Fixed 1.283% | Semi-Annual | Semi-Annual | Nov 2026 | — | (4,178) | (4,178) |
Centrally cleared | 2,415,000 | CAD | CAD BA CDOR | Fixed 1.266% | Semi-Annual | Semi-Annual | Nov 2026 | — | (4,966) | (4,966) |
Centrally cleared | 92,659,200 | MXN | MXN TIIE Banxico | Fixed 7.130% | Monthly | Monthly | Jun 2031 | 31,184 | (122,310) | (91,126) |
Centrally cleared | 84,380,000 | MXN | MXN TIIE Banxico | Fixed 6.940% | Monthly | Monthly | Sep 2031 | (1,508) | (146,991) | (148,499) |
Centrally cleared | 4,480,000 | USD | USD SOFR Compounded OIS | Fixed 1.500% | Annual | Annual | Dec 2031 | (1,146) | (52,812) | (53,958) |
Centrally cleared | 560,000 | GBP | Fixed 0.590% | GBP SONIA Compounded OIS | Annual | Annual | Dec 2051 | 1,554 | 75,730 | 77,284 |
Centrally cleared | 720,000 | GBP | Fixed 0.840% | GBP SONIA Compounded OIS | Annual | Annual | Sep 2071 | (28,018) | 18,847 | (9,171) |
$2,066 | $(235,502) | $(233,436) | ||||||||
$(180,068) | $884,620 | $704,552 |
Credit default swaps - Buyer | ||||||||||
Counterparty (OTC)/ Centrally cleared | Reference obligation | Notional amount | Currency | USD notional amount | Pay fixed rate | Fixed payment frequency | Maturity date | Unamortized upfront payment paid (received) | Unrealized appreciation (depreciation) | Value |
BARC | Government of Malaysia | 1,900,000 | USD | $1,900,000 | 1.000% | Quarterly | Dec 2025 | $(34,301) | $(17,496) | $(51,797) |
BARC | Republic of Indonesia | 730,000 | USD | 730,000 | 1.000% | Quarterly | Jun 2026 | (8,938) | (1,906) | (10,844) |
BARC | Republic of Indonesia | 725,000 | USD | 725,000 | 1.000% | Quarterly | Jun 2026 | (8,811) | (1,958) | (10,769) |
BARC | Republic of Indonesia | 500,000 | USD | 500,000 | 1.000% | Quarterly | Jun 2026 | (7,602) | 175 | (7,427) |
BOA | Russian Federation | 365,000 | USD | 365,000 | 1.000% | Quarterly | Jun 2026 | (2,352) | (2,077) | (4,429) |
CITI | Government of Malaysia | 330,000 | USD | 330,000 | 1.000% | Quarterly | Dec 2025 | (5,839) | (3,157) | (8,996) |
CITI | Republic of Peru | 345,000 | USD | 345,000 | 1.000% | Quarterly | Dec 2025 | (5,597) | 2,583 | (3,014) |
GSI | People's Republic of China | 3,880,000 | USD | 3,880,000 | 1.000% | Quarterly | Dec 2024 | (70,714) | (30,468) | (101,182) |
182 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust (continued)
Credit default swaps - Buyer (continued) | ||||||||||
Counterparty (OTC)/ Centrally cleared | Reference obligation | Notional amount | Currency | USD notional amount | Pay fixed rate | Fixed payment frequency | Maturity date | Unamortized upfront payment paid (received) | Unrealized appreciation (depreciation) | Value |
GSI | Republic of South Africa | 775,000 | USD | $775,000 | 1.000% | Quarterly | Jun 2026 | $33,388 | $(2,562) | $30,826 |
GSI | Republic of Turkey | 785,000 | USD | 785,000 | 1.000% | Quarterly | Jun 2026 | 92,659 | 10,386 | 103,045 |
GSI | Russian Federation | 735,000 | USD | 735,000 | 1.000% | Quarterly | Jun 2026 | (4,737) | (4,182) | (8,919) |
GSI | Russian Federation | 725,000 | USD | 725,000 | 1.000% | Quarterly | Jun 2026 | (4,067) | (4,731) | (8,798) |
GSI | Russian Federation | 720,000 | USD | 720,000 | 1.000% | Quarterly | Jun 2026 | (4,478) | (4,259) | (8,737) |
GSI | Russian Federation | 365,000 | USD | 365,000 | 1.000% | Quarterly | Jun 2026 | (2,858) | (1,571) | (4,429) |
GSI | United Mexican States | 740,000 | USD | 740,000 | 1.000% | Quarterly | Jun 2026 | (1,863) | (3,192) | (5,055) |
GSI | United Mexican States | 725,000 | USD | 725,000 | 1.000% | Quarterly | Jun 2026 | (1,827) | (3,151) | (4,978) |
GSI | CMBX.NA.AAA.12 | 1,380,000 | USD | 1,380,000 | 0.500% | Monthly | Aug 2061 | (11,422) | 3,166 | (8,256) |
GSI | CMBX.NA.AAA.12 | 1,380,000 | USD | 1,380,000 | 0.500% | Monthly | Aug 2061 | (11,902) | 3,646 | (8,256) |
GSI | CMBX.NA.AAA.13 | 1,300,000 | USD | 1,300,000 | 0.500% | Monthly | Dec 2072 | (2,109) | (997) | (3,106) |
GSI | CMBX.NA.AAA.13 | 1,400,000 | USD | 1,400,000 | 0.500% | Monthly | Dec 2072 | (5,660) | 2,316 | (3,344) |
GSI | CMBX.NA.AAA.13 | 1,405,000 | USD | 1,405,000 | 0.500% | Monthly | Dec 2072 | (6,738) | 3,382 | (3,356) |
JPM | Republic of Korea | 9,630,000 | USD | 9,630,000 | 1.000% | Quarterly | Dec 2024 | (212,804) | (85,575) | (298,379) |
JPM | Russian Federation | 1,105,000 | USD | 1,105,000 | 1.000% | Quarterly | Jun 2026 | (7,104) | (6,305) | (13,409) |
JPM | United Mexican States | 760,000 | USD | 760,000 | 1.000% | Quarterly | Jun 2026 | (2,737) | (2,455) | (5,192) |
MSI | Government of Japan | 9,570,000 | USD | 9,570,000 | 1.000% | Quarterly | Dec 2024 | (225,248) | (81,715) | (306,963) |
MSI | Government of Malaysia | 1,715,000 | USD | 1,715,000 | 1.000% | Quarterly | Dec 2025 | (31,106) | (15,648) | (46,754) |
MSI | Government of Malaysia | 1,840,000 | USD | 1,840,000 | 1.000% | Quarterly | Dec 2025 | (49,653) | (508) | (50,161) |
MSI | People's Republic of China | 680,000 | USD | 680,000 | 1.000% | Quarterly | Dec 2025 | (13,862) | (6,042) | (19,904) |
MSI | Federative Republic of Brazil | 775,000 | USD | 775,000 | 1.000% | Quarterly | Jun 2026 | 21,841 | 7,216 | 29,057 |
MSI | Federative Republic of Brazil | 765,000 | USD | 765,000 | 1.000% | Quarterly | Jun 2026 | 28,950 | (268) | 28,682 |
MSI | Federative Republic of Brazil | 120,000 | USD | 120,000 | 1.000% | Quarterly | Jun 2026 | 4,050 | (550) | 3,500 |
MSI | Republic of Indonesia | 740,000 | USD | 740,000 | 1.000% | Quarterly | Jun 2026 | (9,859) | (1,133) | (10,992) |
MSI | Republic of South Africa | 500,000 | USD | 500,000 | 1.000% | Quarterly | Jun 2026 | 19,364 | 532 | 19,896 |
MSI | Russian Federation | 1,100,000 | USD | 1,100,000 | 1.000% | Quarterly | Jun 2026 | (5,556) | (7,792) | (13,348) |
MSI | Russian Federation | 735,000 | USD | 735,000 | 1.000% | Quarterly | Jun 2026 | (4,221) | (4,698) | (8,919) |
MSI | United Mexican States | 735,000 | USD | 735,000 | 1.000% | Quarterly | Jun 2026 | (252) | (4,769) | (5,021) |
MSI | United Mexican States | 735,000 | USD | 735,000 | 1.000% | Quarterly | Jun 2026 | (1,180) | (3,841) | (5,021) |
MSI | CMBX.NA.AAA.12 | 1,380,000 | USD | 1,380,000 | 0.500% | Monthly | Aug 2061 | (11,536) | 3,280 | (8,256) |
MSI | CMBX.NA.AAA.12 | 1,385,000 | USD | 1,385,000 | 0.500% | Monthly | Aug 2061 | (12,877) | 4,591 | (8,286) |
MSI | CMBX.NA.BBB-.12 | 250,000 | USD | 250,000 | 3.000% | Monthly | Aug 2061 | 17,073 | (6,242) | 10,831 |
MSI | CMBX.NA.AAA.13 | 1,395,000 | USD | 1,395,000 | 0.500% | Monthly | Dec 2072 | (7,101) | 3,768 | (3,333) |
MSI | CMBX.NA.AAA.13 | 1,480,000 | USD | 1,480,000 | 0.500% | Monthly | Dec 2072 | (8,123) | 4,587 | (3,536) |
$58,605,000 | $(587,709) | $(259,620) | $(847,329) | |||||||
Centrally cleared | CDX.NA.HY.36 | 325,000 | USD | 325,000 | 5.000% | Quarterly | Jun 2026 | (30,118) | 19 | (30,099) |
Centrally cleared | CDX.NA.IG.36 | 10,125,000 | USD | 10,125,000 | 1.000% | Quarterly | Jun 2026 | (237,692) | (8,265) | (245,957) |
Centrally cleared | iTraxx Europe Crossover Series 35 Version 1 | 265,000 | EUR | 312,077 | 5.000% | Quarterly | Jun 2026 | (34,481) | (1,857) | (36,338) |
Centrally cleared | iTraxx Europe Senior Financials Series 35 Version 1 | 6,120,000 | EUR | 7,225,445 | 1.000% | Quarterly | Jun 2026 | (151,794) | (16,359) | (168,153) |
Centrally cleared | iTraxx Europe Series 35 Version 1 | 9,680,000 | EUR | 11,586,056 | 1.000% | Quarterly | Jun 2026 | (290,043) | (5,678) | (295,721) |
Centrally cleared | iTraxx Europe Sub Financials Series 35 Version 1 | 4,930,000 | EUR | 5,906,465 | 1.000% | Quarterly | Jun 2026 | 13,368 | (20,740) | (7,372) |
$35,480,043 | $(730,760) | $(52,880) | $(783,640) | |||||||
$94,085,043 | $(1,318,469) | $(312,500) | $(1,630,969) |
Credit default swaps - Seller | |||||||||||
Counterparty (OTC)/ Centrally cleared | Reference obligation | Implied credit spread | Notional amount | Currency | USD notional amount | Received fixed rate | Fixed payment frequency | Maturity date | Unamortized upfront payment paid (received) | Unrealized appreciation (depreciation) | Value |
BARC | Republic of Panama | 0.821% | 125,000 | USD | $125,000 | 1.000% | Quarterly | Jun 2026 | $1,145 | $245 | $1,390 |
CITI | Republic of Colombia | 1.549% | 280,000 | USD | 280,000 | 1.000% | Quarterly | Jun 2026 | (3,161) | (3,017) | (6,178) |
CITI | Republic of Panama | 0.821% | 125,000 | USD | 125,000 | 1.000% | Quarterly | Jun 2026 | 1,436 | (46) | 1,390 |
183 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust (continued)
Credit default swaps - Seller (continued) | |||||||||||
Counterparty (OTC)/ Centrally cleared | Reference obligation | Implied credit spread | Notional amount | Currency | USD notional amount | Received fixed rate | Fixed payment frequency | Maturity date | Unamortized upfront payment paid (received) | Unrealized appreciation (depreciation) | Value |
GSI | Republic of Colombia | 1.549% | 215,000 | USD | $215,000 | 1.000% | Quarterly | Jun 2026 | $(2,424) | $(2,320) | $(4,744) |
GSI | Republic of Colombia | 1.549% | 215,000 | USD | 215,000 | 1.000% | Quarterly | Jun 2026 | (2,424) | (2,320) | (4,744) |
GSI | Republic of Colombia | 1.549% | 250,000 | USD | 250,000 | 1.000% | Quarterly | Jun 2026 | (2,874) | (2,642) | (5,516) |
GSI | Republic of Colombia | 1.549% | 125,000 | USD | 125,000 | 1.000% | Quarterly | Jun 2026 | (1,255) | (1,503) | (2,758) |
GSI | Republic of Colombia | 1.549% | 140,000 | USD | 140,000 | 1.000% | Quarterly | Jun 2026 | (984) | (2,105) | (3,089) |
GSI | Republic of Colombia | 1.549% | 255,000 | USD | 255,000 | 1.000% | Quarterly | Jun 2026 | (1,619) | (4,007) | (5,626) |
GSI | Republic of Panama | 0.821% | 110,000 | USD | 110,000 | 1.000% | Quarterly | Jun 2026 | 1,060 | 163 | 1,223 |
JPM | Republic of Colombia | 1.549% | 235,000 | USD | 235,000 | 1.000% | Quarterly | Jun 2026 | (1,810) | (3,375) | (5,185) |
MSI | Republic of Panama | 0.821% | 120,000 | USD | 120,000 | 1.000% | Quarterly | Jun 2026 | 1,155 | 180 | 1,335 |
$2,195,000 | $(11,755) | $(20,747) | $(32,502) |
Total return swaps | ||||||||||
Pay/ receive total return* | Reference entity | Floating/ fixed rate | Payment frequency | Currency | Notional amount | Maturity date | Counterparty (OTC) | Unamortized upfront payment paid (received) | Unrealized appreciation (depreciation) | Value |
Pay | iBoxx $ Liquid High Yield Index | 3-Month USD LIBOR | At Maturity | USD | 1,420,000 | Dec 2021 | GSI | — | $(40,966) | $(40,966) |
Pay | iBoxx $ Liquid High Yield Index | 3-Month USD LIBOR | At Maturity | USD | 13,540,000 | Dec 2021 | GSI | — | (169,495) | (169,495) |
Pay | iBoxx $ Liquid High Yield Index | 3-Month USD LIBOR | At Maturity | USD | 750,000 | Dec 2021 | GSI | — | (10,314) | (10,314) |
Pay | iBoxx $ Liquid High Yield Index | 3-Month USD LIBOR | At Maturity | USD | 755,000 | Dec 2021 | GSI | — | (3,701) | (3,701) |
Pay | iBoxx $ Liquid High Yield Index | 3-Month USD LIBOR | At Maturity | USD | 745,000 | Dec 2021 | GSI | — | (4,570) | (4,570) |
Pay | iBoxx $ Liquid High Yield Index | 3-Month USD LIBOR | At Maturity | USD | 750,000 | Dec 2021 | GSI | — | 28 | 28 |
Pay | iBoxx $ Liquid Investment Grade Index | 3-Month USD LIBOR | At Maturity | USD | 2,660,000 | Dec 2021 | GSI | — | (26,032) | (26,032) |
Pay | iBoxx $ Liquid High Yield Index | 3-Month USD LIBOR | At Maturity | USD | 1,090,000 | Dec 2021 | JPM | — | (13,461) | (13,461) |
Pay | iBoxx $ Liquid Investment Grade Index | 3-Month USD LIBOR | At Maturity | USD | 3,240,000 | Dec 2021 | MSI | — | 67,470 | 67,470 |
Receive | iBoxx $ Liquid Leveraged Loan Index | 3-Month USD LIBOR | At Maturity | USD | 4,440,000 | Dec 2021 | GSI | — | 9,213 | 9,213 |
— | $(191,828) | $(191,828) |
* Fund will pay or receive the total return of the reference asset depending on whether the return is positive or negative. For contracts where the fund has elected to receive the total return of the reference asset if positive, it will be responsible for paying the floating rate and the total return of the reference asset if negative. If the fund has elected to pay the total return of the reference asset if positive, it will receive the floating rate and the total return of the reference asset if negative.
184 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust (continued)
Derivatives Currency Abbreviations | |
AUD | Australian Dollar |
BRL | Brazilian Real |
CAD | Canadian Dollar |
CHF | Swiss Franc |
CLP | Chilean Peso |
CNY | Chinese Yuan Renminbi |
COP | Colombian Peso |
CZK | Czech Republic Koruna |
EUR | Euro |
GBP | Pound Sterling |
HUF | Hungarian Forint |
IDR | Indonesian Rupiah |
ILS | Israeli New Shekel |
INR | Indian Rupee |
JPY | Japanese Yen |
KRW | Korean Won |
MXN | Mexican Peso |
NOK | Norwegian Krone |
NZD | New Zealand Dollar |
PLN | Polish Zloty |
RUB | Russian Ruble |
SEK | Swedish Krona |
SGD | Singapore Dollar |
THB | Thai Bhat |
TRY | Turkish Lira |
USD | U.S. Dollar |
ZAR | South African Rand |
Derivatives Abbreviations | |
BARC | Barclays Bank PLC |
BOA | Bank of America, N.A. |
CDOR | Canadian Dollar Offered Rate |
CITI | Citibank, N.A. |
CNREPOFIX | China Fixing Repo Rate |
CORRA | Canadian Overnight Repo Rate Average |
CPI | Consumer Price Index |
GSI | Goldman Sachs International |
JPM | JPMorgan Chase Bank, N.A. |
LIBOR | London Interbank Offered Rate |
MIBOR | Mumbai Interbank Offered Rate |
MSI | Morgan Stanley & Co. International PLC |
OIS | Overnight Index Swap |
OTC | Over-the-counter |
RPI | Retail Price Index |
SOFR | Secured Overnight Financing Rate |
SONIA | Sterling Overnight Interbank Average Rate |
SSB | State Street Bank and Trust Company |
TIIE | Tasa de Interes Interbancario de Equilibrio (Interbank Equilibrium Interest Rate) |
Real Estate Securities Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 98.7% | |||||
Consumer discretionary – 2.4% | |||||
Hotels, restaurants and leisure – 2.4% | |||||
Casinos and gaming – 1.1% | |||||
Caesars Entertainment, Inc. (A) | 36,187 | $ | 4,063,076 | ||
Hotels, resorts and cruise lines – 1.3% | |||||
Playa Hotels & Resorts NV (A) | 602,182 | 4,992,089 | |||
9,055,165 | |||||
Health care – 2.2% |
Real Estate Securities Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care providers and services – 2.2% | |||||
Health care facilities – 2.2% | |||||
Brookdale Senior Living, Inc. (A) | 499,699 | $ | 3,148,104 | ||
HCA Healthcare, Inc. | 21,416 | 5,198,092 | |||
8,346,196 | |||||
Real estate – 94.1% |
185 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Real Estate Securities Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Equity real estate investment trusts – 88.6% | |||||
Health care REITs – 6.9% | |||||
Healthpeak Properties, Inc. | 194,821 | $ | 6,522,607 | ||
Welltower, Inc. | 237,743 | 19,590,023 | |||
26,112,630 | |||||
Hotel and resort REITs – 2.7% | |||||
Pebblebrook Hotel Trust | 163,866 | 3,672,237 | |||
Ryman Hospitality Properties, Inc. (A) | 79,166 | 6,626,194 | |||
10,298,431 | |||||
Industrial REITs – 14.8% | |||||
First Industrial Realty Trust, Inc. | 92,389 | 4,811,619 | |||
Innovative Industrial Properties, Inc. | 21,859 | 5,053,145 | |||
Prologis, Inc. | 285,132 | 35,764,107 | |||
Rexford Industrial Realty, Inc. | 181,805 | 10,317,434 | |||
55,946,305 | |||||
Office REITs – 7.4% | |||||
Alexandria Real Estate Equities, Inc. | 64,960 | 12,411,907 | |||
Douglas Emmett, Inc. | 209,116 | 6,610,157 | |||
SL Green Realty Corp. | 127,362 | 9,022,324 | |||
28,044,388 | |||||
Residential REITs – 21.1% | |||||
AvalonBay Communities, Inc. | 84,132 | 18,647,016 | |||
Camden Property Trust | 78,883 | 11,632,876 | |||
Independence Realty Trust, Inc. | 457,959 | 9,319,466 | |||
Invitation Homes, Inc. | 314,902 | 12,070,194 | |||
Sun Communities, Inc. | 70,459 | 13,041,961 | |||
UDR, Inc. | 276,078 | 14,626,612 | |||
79,338,125 | |||||
Retail REITs – 11.3% | |||||
Acadia Realty Trust | 241,496 | 4,928,933 | |||
Brixmor Property Group, Inc. | 625,144 | 13,821,934 | |||
Kimco Realty Corp. | 299,648 | 6,217,696 | |||
Phillips Edison & Company, Inc. | 68,537 | 2,104,771 | |||
Retail Opportunity Investments Corp. | 319,875 | 5,572,223 | |||
Simon Property Group, Inc. | 75,892 | 9,863,683 | |||
42,509,240 | |||||
Specialized REITs – 24.4% | |||||
American Tower Corp. | 63,655 | 16,894,674 | |||
Equinix, Inc. | 17,474 | 13,806,732 | |||
Extra Space Storage, Inc. | 117,031 | 19,660,038 | |||
Life Storage, Inc. | 109,122 | 12,520,658 | |||
PotlatchDeltic Corp. | 55,338 | 2,854,334 | |||
Public Storage | 16,822 | 4,997,816 | |||
SBA Communications Corp. | 29,902 | 9,884,704 | |||
VICI Properties, Inc. | 392,439 | 11,149,192 | |||
91,768,148 | |||||
334,017,267 | |||||
Real estate management and development – 5.5% | |||||
Real estate operating companies – 1.3% | |||||
Tricon Residential, Inc. | 364,494 | 4,863,373 | |||
Real estate services – 4.2% | |||||
Colliers International Group, Inc. (New York Stock Exchange) | 62,751 | 8,013,930 | |||
Jones Lang LaSalle, Inc. (A) | 31,148 | 7,727,507 | |||
15,741,437 | |||||
20,604,810 | |||||
354,622,077 | |||||
TOTAL COMMON STOCKS (Cost $305,997,970) | $ | 372,023,438 |
Real Estate Securities Trust (continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS – 1.2% | |||||
Short-term funds – 1.2% | |||||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (B) | 4,470,787 | $ | 4,470,787 | ||
TOTAL SHORT-TERM INVESTMENTS (Cost $4,470,787) | $ | 4,470,787 | |||
Total Investments (Real Estate Securities Trust) (Cost $310,468,757) – 99.9% | $ | 376,494,225 | |||
Other assets and liabilities, net – 0.1% | 262,783 | ||||
TOTAL NET ASSETS – 100.0% | $ | 376,757,008 |
Security Abbreviations and Legend | |
(A) | Non-income producing security. |
(B) | The rate shown is the annualized seven-day yield as of 9-30-21. |
Science & Technology Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 97.3% | |||||
Communication services – 14.6% | |||||
Entertainment – 0.6% | |||||
CTS Eventim AG & Company KGaA (A) | 88,860 | $ | 6,685,816 | ||
Take-Two Interactive Software, Inc. (A) | 2,865 | 441,411 | |||
7,127,227 | |||||
Interactive media and services – 14.0% | |||||
Alphabet, Inc., Class A (A) | 1,615 | 4,317,735 | |||
Alphabet, Inc., Class C (A) | 19,988 | 53,274,216 | |||
Baidu, Inc., ADR (A) | 136,210 | 20,942,288 | |||
Facebook, Inc., Class A (A) | 104,017 | 35,302,330 | |||
Kanzhun, Ltd. (A) | 16,204 | 583,182 | |||
Kuaishou Technology (A)(B) | 13,100 | 139,812 | |||
Mail.Ru Group, Ltd., GDR (A) | 715,550 | 14,682,121 | |||
Pinterest, Inc., Class A (A) | 120,544 | 6,141,717 | |||
Snap, Inc., Class A (A) | 84,730 | 6,259,005 | |||
Zillow Group, Inc., Class A (A) | 5,790 | 512,878 | |||
ZoomInfo Technologies, Inc., Class A (A) | 195,870 | 11,985,285 | |||
154,140,569 | |||||
161,267,796 | |||||
Consumer discretionary – 22.6% | |||||
Auto components – 0.3% | |||||
Aptiv PLC (A) | 18,790 | 2,799,146 | |||
Automobiles – 0.1% | |||||
Tesla, Inc. (A) | 1,005 | 779,357 | |||
Diversified consumer services – 0.2% | |||||
New Oriental Education & Technology Group, Inc., ADR (A) | 1,082,568 | 2,219,264 | |||
Hotels, restaurants and leisure – 6.2% | |||||
Booking Holdings, Inc. (A) | 11,523 | 27,354,104 | |||
Expedia Group, Inc. (A) | 8,525 | 1,397,248 | |||
Tongcheng-Elong Holdings, Ltd. (A) | 2,612,400 | 6,308,348 | |||
Trip.com Group, Ltd., ADR (A) | 1,087,560 | 33,442,470 | |||
68,502,170 | |||||
Internet and direct marketing retail – 15.4% | |||||
Alibaba Group Holding, Ltd., ADR (A) | 194,541 | 28,801,795 | |||
Amazon.com, Inc. (A) | 16,467 | 54,094,754 | |||
boohoo Group PLC (A) | 2,820,587 | 8,232,293 | |||
Coupang, Inc. (A) | 154,752 | 4,309,843 |
186 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Science & Technology Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Internet and direct marketing retail (continued) | |||||
Deliveroo PLC (A)(B) | 1,340,436 | $ | 5,186,259 | ||
Delivery Hero SE (A)(B) | 109,710 | 13,994,077 | |||
D-MARKET Elektronik Hizmetler ve Ticaret AS, ADR (A) | 163,146 | 1,119,182 | |||
Etsy, Inc. (A) | 51,238 | 10,655,454 | |||
Naspers, Ltd., N Shares | 39,062 | 6,456,156 | |||
Prosus NV (A) | 72,486 | 5,801,851 | |||
Wayfair, Inc., Class A (A) | 18,828 | 4,810,742 | |||
Zalando SE (A)(B) | 285,453 | 26,033,742 | |||
169,496,148 | |||||
Specialty retail – 0.4% | |||||
Warby Parker, Inc., Class A (A) | 85,626 | 4,542,459 | |||
248,338,544 | |||||
Health care – 0.3% | |||||
Health care equipment and supplies – 0.2% | |||||
Intuitive Surgical, Inc. (A) | 2,149 | 2,136,428 | |||
Health care technology – 0.1% | |||||
Veeva Systems, Inc., Class A (A) | 3,745 | 1,079,197 | |||
3,215,625 | |||||
Industrials – 0.4% | |||||
Electrical equipment – 0.0% | |||||
Bloom Energy Corp., Class A (A) | 2,800 | 52,416 | |||
Road and rail – 0.4% | |||||
DiDi Chuxing, Inc. (A)(C) | 9,513 | 285,556 | |||
Lyft, Inc., Class A (A) | 83,570 | 4,478,516 | |||
4,764,072 | |||||
4,816,488 | |||||
Information technology – 59.4% | |||||
Communications equipment – 0.6% | |||||
Arista Networks, Inc. (A) | 1,780 | 611,679 | |||
Cisco Systems, Inc. | 95,480 | 5,196,976 | |||
F5 Networks, Inc. (A) | 4,395 | 873,638 | |||
6,682,293 | |||||
Electronic equipment, instruments and components – 1.2% | |||||
Cognex Corp. | 7,670 | 615,287 | |||
Flex, Ltd. (A) | 57,695 | 1,020,048 | |||
IPG Photonics Corp. (A) | 10,595 | 1,678,248 | |||
Samsung SDI Company, Ltd. | 17,296 | 10,320,867 | |||
13,634,450 | |||||
IT services – 8.3% | |||||
Adyen NV (A)(B) | 650 | 1,816,985 | |||
Cloudflare, Inc., Class A (A) | 11,960 | 1,347,294 | |||
DXC Technology Company (A) | 142,695 | 4,795,979 | |||
EPAM Systems, Inc. (A) | 5,155 | 2,940,824 | |||
Fiserv, Inc. (A) | 17,232 | 1,869,672 | |||
Infosys, Ltd., ADR | 57,875 | 1,287,719 | |||
MongoDB, Inc. (A) | 50,790 | 23,947,993 | |||
Okta, Inc. (A) | 14,945 | 3,547,046 | |||
PayPal Holdings, Inc. (A) | 49,900 | 12,984,479 | |||
Shopify, Inc., Class A (A) | 3,595 | 4,874,029 | |||
Snowflake, Inc., Class A (A) | 5,233 | 1,582,616 | |||
Square, Inc., Class A (A) | 51,350 | 12,315,784 | |||
Toast, Inc., Class A (A)(D) | 1,585 | 79,171 | |||
Twilio, Inc., Class A (A) | 46,695 | 14,898,040 | |||
VeriSign, Inc. (A) | 12,482 | 2,558,935 | |||
90,846,566 | |||||
Semiconductors and semiconductor equipment – 13.3% | |||||
Advanced Micro Devices, Inc. (A) | 28,870 | 2,970,723 | |||
Applied Materials, Inc. | 130,012 | 16,736,445 | |||
ASML Holding NV, NYRS | 1,850 | 1,378,454 | |||
Infineon Technologies AG | 133,725 | 5,469,108 |
Science & Technology Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Semiconductors and semiconductor equipment (continued) | |||||
KLA Corp. | 5,485 | $ | 1,834,787 | ||
Lam Research Corp. | 10,175 | 5,791,101 | |||
Marvell Technology, Inc. | 58,850 | 3,549,244 | |||
Micron Technology, Inc. | 310,828 | 22,062,571 | |||
NVIDIA Corp. | 52,915 | 10,961,871 | |||
NXP Semiconductors NV | 32,265 | 6,319,746 | |||
ON Semiconductor Corp. (A) | 215,730 | 9,873,962 | |||
Qorvo, Inc. (A) | 16,750 | 2,800,433 | |||
QUALCOMM, Inc. | 74,220 | 9,572,896 | |||
SK Hynix, Inc. | 42,719 | 3,657,016 | |||
Skyworks Solutions, Inc. | 7,960 | 1,311,649 | |||
STMicroelectronics NV | 120,480 | 5,260,362 | |||
Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 97,150 | 10,846,798 | |||
Teradyne, Inc. | 17,595 | 1,920,846 | |||
Tokyo Electron, Ltd. | 12,400 | 5,478,053 | |||
Xilinx, Inc. | 121,496 | 18,344,681 | |||
146,140,746 | |||||
Software – 29.8% | |||||
Adobe, Inc. (A) | 6,805 | 3,917,775 | |||
Altair Engineering, Inc., Class A (A) | 9,760 | 672,854 | |||
Alteryx, Inc., Class A (A) | 21,250 | 1,553,375 | |||
Asana, Inc., Class A (A) | 211,205 | 21,931,527 | |||
Atlassian Corp. PLC, Class A (A) | 13,290 | 5,201,972 | |||
Box, Inc., Class A (A) | 43,400 | 1,027,278 | |||
Citrix Systems, Inc. | 255,251 | 27,406,300 | |||
Crowdstrike Holdings, Inc., Class A (A) | 63,410 | 15,584,910 | |||
Datadog, Inc., Class A (A) | 15,280 | 2,159,828 | |||
DocuSign, Inc. (A) | 10,410 | 2,679,846 | |||
ForgeRock, Inc., Class A (A) | 16,885 | 657,333 | |||
Fortinet, Inc. (A) | 26,170 | 7,642,687 | |||
HubSpot, Inc. (A) | 40,373 | 27,295,782 | |||
Intuit, Inc. | 15,335 | 8,273,386 | |||
KnowBe4, Inc., Class A (A) | 36,123 | 793,261 | |||
Legalzoom.com, Inc. (A)(D) | 5,770 | 152,328 | |||
Mandiant, Inc. (A) | 31,260 | 556,428 | |||
McAfee Corp., Class A | 170,397 | 3,767,478 | |||
Microsoft Corp. | 200,488 | 56,521,577 | |||
Monday.com, Ltd. (A)(D) | 3,615 | 1,179,213 | |||
NortonLifeLock, Inc. | 252,540 | 6,389,262 | |||
Palo Alto Networks, Inc. (A) | 12,315 | 5,898,885 | |||
Paycom Software, Inc. (A) | 34,785 | 17,244,664 | |||
Procore Technologies, Inc. (A) | 2,056 | 183,683 | |||
salesforce.com, Inc. (A) | 183,545 | 49,781,075 | |||
Smartsheet, Inc., Class A (A) | 8,470 | 582,905 | |||
TeamViewer AG (A)(B) | 190,467 | 5,572,220 | |||
The Trade Desk, Inc., Class A (A) | 82,260 | 5,782,878 | |||
Varonis Systems, Inc. (A) | 42,915 | 2,611,378 | |||
Workday, Inc., Class A (A) | 37,880 | 9,465,833 | |||
Zoom Video Communications, Inc., Class A (A) | 70,073 | 18,324,090 | |||
Zscaler, Inc. (A) | 64,972 | 17,036,958 | |||
327,848,969 | |||||
Technology hardware, storage and peripherals – 6.2% | |||||
Apple, Inc. | 152,315 | 21,552,573 | |||
Pure Storage, Inc., Class A (A) | 935,749 | 23,543,445 | |||
Samsung Electronics Company, Ltd. | 270,150 | 16,747,841 | |||
Seagate Technology Holdings PLC | 51,975 | 4,288,977 | |||
Western Digital Corp. (A) | 44,595 | 2,516,942 | |||
68,649,778 | |||||
653,802,802 | |||||
TOTAL COMMON STOCKS (Cost $887,640,069) | $ | 1,071,441,255 |
187 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Science & Technology Trust (continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS – 4.0% | |||||
Short-term funds – 2.0% | |||||
John Hancock Collateral Trust, 0.0303% (E)(F) | 99,902 | $ | 999,635 | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (E) | 500,013 | 500,013 | |||
T. Rowe Price Government Reserve Fund, 0.0295% (E) | 19,887,200 | 19,887,200 | |||
21,386,848 | |||||
Repurchase agreement – 2.0% | |||||
Repurchase Agreement with State Street Corp. dated 9-30-21 at 0.000% to be repurchased at $22,016,000 on 10-1-21, collateralized by $22,476,600 U.S. Treasury Notes, 0.250% due 9-30-23 (valued at $22,456,416) | $ | 22,016,000 | 22,016,000 | ||
TOTAL SHORT-TERM INVESTMENTS (Cost $43,402,859) | $ | 43,402,848 | |||
Total Investments (Science & Technology Trust) (Cost $931,042,928) – 101.3% | $ | 1,114,844,103 | |||
Other assets and liabilities, net – (1.3%) | (13,982,394) | ||||
TOTAL NET ASSETS – 100.0% | $ | 1,100,861,709 |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
NYRS | New York Registry Shares |
(A) | Non-income producing security. |
(B) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(C) | Restricted security as to resale, excluding 144A securities. For more information on this security refer to the Notes to Portfolio of Investments. |
(D) | All or a portion of this security is on loan as of 9-30-21. The value of securities on loan amounted to $978,048. |
(E) | The rate shown is the annualized seven-day yield as of 9-30-21. |
(F) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
Select Bond Trust
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 30.5% | |||||
U.S. Government – 12.2% | |||||
U.S. Treasury Bonds | |||||
1.750%, 08/15/2041 | $ | 156,817,000 | $ | 149,907,251 | |
2.375%, 05/15/2051 | 206,967,600 | 220,873,233 | |||
2.500%, 02/15/2045 | 115,800,000 | 125,054,954 | |||
3.000%, 02/15/2047 | 37,979,000 | 45,002,148 | |||
3.125%, 11/15/2041 | 65,949,000 | 78,541,137 | |||
U.S. Treasury Notes | |||||
0.250%, 09/30/2023 | 61,539,000 | 61,493,327 | |||
0.375%, 08/15/2024 | 15,345,000 | 15,289,854 | |||
0.750%, 08/31/2026 | 66,759,000 | 66,044,470 | |||
1.125%, 08/31/2028 | 94,505,000 | 93,382,753 | |||
1.250%, 03/31/2028 to 08/15/2031 | 101,770,000 | 99,515,131 | |||
955,104,258 |
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS (continued) | |||||
U.S. Government Agency – 18.3% | |||||
Federal Home Loan Mortgage Corp. | |||||
2.500%, 08/01/2050 | $ | 65,563,032 | $ | 68,146,288 | |
3.000%, 03/01/2043 to 12/01/2049 | 123,870,068 | 131,967,878 | |||
3.500%, 04/01/2044 to 04/01/2047 | 73,516,598 | 80,027,280 | |||
4.000%, 03/01/2048 to 08/01/2048 | 19,139,439 | 20,803,315 | |||
Federal National Mortgage Association | |||||
2.000%, TBA (A) | 168,333,000 | 168,764,353 | |||
2.000%, 09/01/2050 to 02/01/2051 | 85,343,138 | 86,020,737 | |||
2.500%, TBA (A) | 199,794,000 | 206,014,167 | |||
2.500%, 09/01/2050 to 12/01/2050 | 71,793,186 | 74,272,110 | |||
2.625%, 09/06/2024 | 8,300,000 | 8,818,835 | |||
3.000%, 01/01/2043 to 11/01/2049 | 155,420,596 | 165,702,407 | |||
3.500%, 06/01/2042 to 09/01/2049 | 172,041,042 | 185,846,325 | |||
4.000%, 09/01/2040 to 07/01/2049 | 175,212,216 | 192,967,029 | |||
4.500%, 12/01/2040 to 05/01/2042 | 43,203,636 | 48,204,214 | |||
Government National Mortgage Association 4.000%, 10/15/2039 to 11/15/2041 | 3,194,014 | 3,502,810 | |||
1,441,057,748 | |||||
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $2,386,793,425) | $ | 2,396,162,006 | |||
FOREIGN GOVERNMENT OBLIGATIONS – 0.5% | |||||
Qatar – 0.3% | |||||
State of Qatar | |||||
3.375%, 03/14/2024 (B) | 11,857,000 | 12,608,022 | |||
5.103%, 04/23/2048 (B) | 8,410,000 | 11,149,305 | |||
23,757,327 | |||||
Saudi Arabia – 0.2% | |||||
Kingdom of Saudi Arabia 4.375%, 04/16/2029 (B) | 14,979,000 | 17,244,933 | |||
TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $35,619,507) | $ | 41,002,260 | |||
CORPORATE BONDS – 40.1% | |||||
Communication services – 3.7% | |||||
AT&T, Inc. | |||||
2.300%, 06/01/2027 | 6,382,000 | 6,605,216 | |||
3.100%, 02/01/2043 | 34,206,000 | 32,794,881 | |||
3.500%, 06/01/2041 | 12,200,000 | 12,526,102 | |||
3.650%, 06/01/2051 | 3,738,000 | 3,808,975 | |||
Charter Communications Operating LLC | |||||
4.200%, 03/15/2028 | 13,245,000 | 14,793,207 | |||
4.800%, 03/01/2050 | 15,472,000 | 17,362,760 | |||
5.750%, 04/01/2048 | 16,696,000 | 21,091,937 | |||
6.484%, 10/23/2045 | 13,673,000 | 18,589,542 | |||
Comcast Corp. 4.150%, 10/15/2028 | 20,678,000 | 23,780,414 | |||
Level 3 Financing, Inc. 3.400%, 03/01/2027 (B) | 6,456,000 | 6,800,428 | |||
NBN Company, Ltd. 1.450%, 05/05/2026 (B) | 20,683,000 | 20,601,716 | |||
Telefonica Emisiones SA 5.213%, 03/08/2047 | 16,102,000 | 20,096,088 | |||
T-Mobile USA, Inc. | |||||
2.050%, 02/15/2028 | 12,548,000 | 12,648,384 | |||
2.550%, 02/15/2031 | 4,824,000 | 4,841,191 | |||
3.750%, 04/15/2027 | 6,507,000 | 7,168,702 | |||
3.875%, 04/15/2030 | 13,891,000 | 15,337,915 | |||
4.500%, 04/15/2050 | 8,048,000 | 9,382,106 | |||
Verizon Communications, Inc. | |||||
3.000%, 03/22/2027 | 2,177,000 | 2,336,313 | |||
4.329%, 09/21/2028 | 17,379,000 | 19,977,635 | |||
4.400%, 11/01/2034 | 7,740,000 | 9,166,287 |
188 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Communication services (continued) | |||||
Verizon Communications, Inc. (continued) | |||||
4.500%, 08/10/2033 | $ | 8,116,000 | $ | 9,663,791 | |
289,373,590 | |||||
Consumer discretionary – 3.1% | |||||
Amazon.com, Inc. 4.050%, 08/22/2047 | 9,136,000 | 11,084,179 | |||
AutoNation, Inc. 4.750%, 06/01/2030 | 4,925,000 | 5,742,107 | |||
Booking Holdings, Inc. 4.625%, 04/13/2030 | 10,403,000 | 12,365,430 | |||
Choice Hotels International, Inc. 3.700%, 12/01/2029 to 01/15/2031 | 15,291,000 | 16,351,211 | |||
Daimler Finance North America LLC 3.500%, 08/03/2025 (B) | 5,990,000 | 6,466,274 | |||
Dollar Tree, Inc. 4.200%, 05/15/2028 | 16,502,000 | 18,586,791 | |||
eBay, Inc. 2.700%, 03/11/2030 | 12,556,000 | 13,074,814 | |||
Expedia Group, Inc. | |||||
2.950%, 03/15/2031 | 6,373,000 | 6,440,299 | |||
3.250%, 02/15/2030 | 9,735,000 | 10,067,982 | |||
3.800%, 02/15/2028 | 16,524,000 | 17,933,957 | |||
4.625%, 08/01/2027 | 8,713,000 | 9,877,754 | |||
5.000%, 02/15/2026 | 13,035,000 | 14,719,883 | |||
General Motors Financial Company, Inc. | |||||
3.600%, 06/21/2030 | 20,346,000 | 21,823,758 | |||
4.350%, 01/17/2027 | 8,868,000 | 9,941,833 | |||
Hyatt Hotels Corp. | |||||
4.375%, 09/15/2028 | 1,824,000 | 1,991,043 | |||
5.750%, 04/23/2030 | 5,427,000 | 6,514,751 | |||
Hyundai Capital America | |||||
1.000%, 09/17/2024 (B) | 8,719,000 | 8,688,124 | |||
1.800%, 10/15/2025 (B) | 4,018,000 | 4,057,428 | |||
2.375%, 10/15/2027 (B) | 4,018,000 | 4,072,355 | |||
Marriott International, Inc. | |||||
2.850%, 04/15/2031 | 9,027,000 | 9,142,379 | |||
3.500%, 10/15/2032 | 5,228,000 | 5,554,458 | |||
4.625%, 06/15/2030 | 5,210,000 | 5,952,235 | |||
4.650%, 12/01/2028 | 13,237,000 | 15,063,984 | |||
Nissan Motor Acceptance Company LLC 1.125%, 09/16/2024 (B) | 4,380,000 | 4,371,766 | |||
Nissan Motor Acceptance Corp. 3.450%, 03/15/2023 (B) | 3,950,000 | 4,088,077 | |||
243,972,872 | |||||
Consumer staples – 0.5% | |||||
Anheuser-Busch InBev Worldwide, Inc. 4.600%, 04/15/2048 | 10,094,000 | 12,050,465 | |||
Cargill, Inc. 2.125%, 04/23/2030 (B) | 4,306,000 | 4,337,471 | |||
Coca-Cola Femsa SAB de CV 2.750%, 01/22/2030 | 5,029,000 | 5,185,704 | |||
Constellation Brands, Inc. 3.150%, 08/01/2029 | 3,340,000 | 3,571,656 | |||
The Clorox Company 1.800%, 05/15/2030 | 10,582,000 | 10,301,691 | |||
35,446,987 | |||||
Energy – 3.0% | |||||
Aker BP ASA | |||||
2.875%, 01/15/2026 (B) | 5,450,000 | 5,759,828 | |||
3.000%, 01/15/2025 (B) | 6,211,000 | 6,538,275 | |||
4.000%, 01/15/2031 (B) | 10,984,000 | 11,947,314 | |||
Cimarex Energy Company 4.375%, 06/01/2024 | 4,733,000 | 5,103,707 |
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Energy (continued) | |||||
Diamondback Energy, Inc. 3.125%, 03/24/2031 | $ | 5,548,000 | $ | 5,760,855 | |
Enbridge, Inc. (5.750% to 4-15-30, then 5 Year CMT + 5.314%) 07/15/2080 | 8,820,000 | 9,966,159 | |||
Enbridge, Inc. (6.250% to 3-1-28, then 3 month LIBOR + 3.641%) 03/01/2078 | 8,767,000 | 9,770,765 | |||
Energy Transfer LP | |||||
4.200%, 04/15/2027 | 3,063,000 | 3,387,109 | |||
5.150%, 03/15/2045 | 5,400,000 | 6,180,899 | |||
5.250%, 04/15/2029 | 17,785,000 | 20,847,046 | |||
5.400%, 10/01/2047 | 8,136,000 | 9,694,976 | |||
5.500%, 06/01/2027 | 9,621,000 | 11,288,614 | |||
Enterprise Products Operating LLC (5.250% to 8-16-27, then 3 month LIBOR + 3.033%) 08/16/2077 | 12,660,000 | 13,246,008 | |||
Kinder Morgan Energy Partners LP 7.750%, 03/15/2032 | 4,555,000 | 6,525,304 | |||
Kinder Morgan, Inc. 4.300%, 03/01/2028 | 3,877,000 | 4,394,459 | |||
Lundin Energy Finance BV | |||||
2.000%, 07/15/2026 (B) | 5,640,000 | 5,674,025 | |||
3.100%, 07/15/2031 (B) | 8,003,000 | 8,114,606 | |||
Midwest Connector Capital Company LLC 3.900%, 04/01/2024 (B) | 9,512,000 | 9,948,326 | |||
MPLX LP | |||||
4.000%, 03/15/2028 | 6,705,000 | 7,404,232 | |||
4.125%, 03/01/2027 (C) | 2,551,000 | 2,848,362 | |||
4.250%, 12/01/2027 | 4,887,000 | 5,491,069 | |||
Sabine Pass Liquefaction LLC | |||||
4.200%, 03/15/2028 | 6,406,000 | 7,152,279 | |||
5.000%, 03/15/2027 | 7,297,000 | 8,388,710 | |||
5.875%, 06/30/2026 | 13,743,000 | 16,174,101 | |||
The Williams Companies, Inc. | |||||
3.750%, 06/15/2027 | 9,700,000 | 10,681,216 | |||
4.550%, 06/24/2024 | 17,539,000 | 19,134,231 | |||
TransCanada PipeLines, Ltd. 4.250%, 05/15/2028 | 6,220,000 | 7,081,232 | |||
238,503,707 | |||||
Financials – 11.6% | |||||
Ares Capital Corp. | |||||
2.150%, 07/15/2026 | 11,802,000 | 11,833,390 | |||
2.875%, 06/15/2028 | 6,780,000 | 6,868,265 | |||
3.875%, 01/15/2026 | 8,615,000 | 9,213,125 | |||
4.200%, 06/10/2024 | 6,463,000 | 6,931,114 | |||
Ascot Group, Ltd. 4.250%, 12/15/2030 (B) | 4,815,000 | 5,104,375 | |||
Athene Holding, Ltd. 3.500%, 01/15/2031 | 14,028,000 | 15,019,744 | |||
Australia & New Zealand Banking Group, Ltd. (6.750% to 6-15-26, then 5 Year ICE Swap Rate + 5.168%) 06/15/2026 (B)(D) | 3,040,000 | 3,546,494 | |||
AXA SA 8.600%, 12/15/2030 | 2,474,000 | 3,719,097 | |||
Banco Santander SA 4.379%, 04/12/2028 | 7,600,000 | 8,630,674 | |||
Bank of America Corp. | |||||
3.248%, 10/21/2027 | 12,889,000 | 13,917,013 | |||
3.950%, 04/21/2025 | 11,322,000 | 12,338,289 | |||
Bank of America Corp. (2.087% to 6-14-28, then SOFR + 1.060%) 06/14/2029 | 12,755,000 | 12,734,529 |
189 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
Bank of America Corp. (4.271% to 7-23-28, then 3 month LIBOR + 1.310%) 07/23/2029 | $ | 17,187,000 | $ | 19,489,408 | |
Bank of America Corp. (2.592% to 4-29-30, then SOFR + 2.150%) 04/29/2031 | 12,322,000 | 12,576,178 | |||
Bank of America Corp. (2.687% to 4-22-31, then SOFR + 1.320%) 04/22/2032 | 19,364,000 | 19,717,780 | |||
Barclays PLC 4.375%, 01/12/2026 | 7,380,000 | 8,235,638 | |||
BPCE SA 4.500%, 03/15/2025 (B) | 7,805,000 | 8,571,111 | |||
Brighthouse Financial, Inc. 3.700%, 06/22/2027 (C) | 8,225,000 | 9,009,499 | |||
Cantor Fitzgerald LP 4.875%, 05/01/2024 (B) | 9,631,000 | 10,500,267 | |||
Citigroup, Inc. | |||||
3.200%, 10/21/2026 | 14,418,000 | 15,545,130 | |||
4.600%, 03/09/2026 | 17,394,000 | 19,645,324 | |||
Citigroup, Inc. (2.561% to 5-1-31, then SOFR + 1.167%) 05/01/2032 | 5,665,000 | 5,720,716 | |||
Citizens Financial Group, Inc. 3.250%, 04/30/2030 | 12,256,000 | 13,127,444 | |||
CNA Financial Corp. 2.050%, 08/15/2030 | 4,015,000 | 3,934,859 | |||
CNO Financial Group, Inc. 5.250%, 05/30/2029 | 10,165,000 | 11,912,173 | |||
Credit Agricole SA | |||||
2.811%, 01/11/2041 (B) | 5,816,000 | 5,549,904 | |||
3.250%, 01/14/2030 (B) | 12,902,000 | 13,535,614 | |||
Credit Suisse Group AG 3.574%, 01/09/2023 (B) | 3,256,000 | 3,282,706 | |||
Discover Financial Services 4.100%, 02/09/2027 | 4,203,000 | 4,681,886 | |||
GE Capital International Funding Company 4.418%, 11/15/2035 | 17,822,000 | 21,387,331 | |||
Hercules Capital, Inc. 2.625%, 09/16/2026 | 6,215,000 | 6,213,003 | |||
Jefferies Financial Group, Inc. 5.500%, 10/18/2023 | 4,565,000 | 4,856,432 | |||
Jefferies Group LLC | |||||
4.150%, 01/23/2030 | 9,200,000 | 10,347,831 | |||
4.850%, 01/15/2027 | 10,843,000 | 12,572,604 | |||
JPMorgan Chase & Co. 2.950%, 10/01/2026 | 14,806,000 | 15,868,182 | |||
JPMorgan Chase & Co. (6.750% to 2-1-24, then 3 month LIBOR + 3.780%) 02/01/2024 (D) | 12,306,000 | 13,505,835 | |||
JPMorgan Chase & Co. (4.600% to 2-1-25, then SOFR + 3.125%) 02/01/2025 (D) | 9,375,000 | 9,585,938 | |||
JPMorgan Chase & Co. (3.960% to 1-29-26, then 3 month LIBOR + 1.245%) 01/29/2027 | 11,699,000 | 12,910,929 | |||
JPMorgan Chase & Co. (2.522% to 4-22-30, then SOFR + 2.040%) 04/22/2031 | 12,793,000 | 13,051,459 | |||
JPMorgan Chase & Co. (2.956% to 5-13-30, then SOFR + 2.515%) 05/13/2031 | 12,141,000 | 12,630,985 | |||
Lazard Group LLC 4.375%, 03/11/2029 | 7,100,000 | 8,040,920 |
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
Lloyds Banking Group PLC 4.450%, 05/08/2025 | $ | 19,070,000 | $ | 21,155,006 | |
M&T Bank Corp. (5.125% to 11-1-26, then 3 month LIBOR + 3.520%) 11/01/2026 (D) | 3,746,000 | 4,128,985 | |||
Macquarie Bank, Ltd. | |||||
3.624%, 06/03/2030 (B) | 6,523,000 | 6,847,344 | |||
4.875%, 06/10/2025 (B) | 7,810,000 | 8,651,234 | |||
MetLife, Inc. (6.400% to 12-15-36, then 3 month LIBOR + 2.205%) 6.400%, 12/15/2036 | 7,277,000 | 9,346,237 | |||
MetLife, Inc. (9.250% to 4-8-38, then 3 month LIBOR + 5.540%) 9.250%, 04/08/2038 (B) | 2,567,000 | 3,902,148 | |||
Morgan Stanley 3.875%, 01/27/2026 | 8,532,000 | 9,444,896 | |||
Morgan Stanley (2.188% to 4-28-25, then SOFR + 1.990%) 04/28/2026 | 22,984,000 | 23,731,065 | |||
Morgan Stanley (2.484% to 9-16-31, then SOFR + 1.360%) 09/16/2036 | 14,062,000 | 13,762,853 | |||
NatWest Group PLC (3.754% to 11-1-24, then 5 Year CMT + 2.100%) 11/01/2029 | 4,512,000 | 4,815,173 | |||
NatWest Markets PLC 1.600%, 09/29/2026 (B) | 12,231,000 | 12,224,327 | |||
New York Life Insurance Company 3.750%, 05/15/2050 (B) | 5,384,000 | 6,032,532 | |||
Nippon Life Insurance Company (2.750% to 1-21-31, then 5 Year CMT + 2.653%) 01/21/2051 (B) | 13,599,000 | 13,310,021 | |||
Nippon Life Insurance Company (5.100% to 10-16-24, then 5 Year U.S. Swap Rate + 3.650%) 10/16/2044 (B) | 5,325,000 | 5,850,844 | |||
Nordea Bank ABP (3.750% to 3-1-29, then 5 Year CMT + 2.602%) 03/01/2029 (B)(D) | 11,616,000 | 11,427,240 | |||
Oaktree Specialty Lending Corp. 2.700%, 01/15/2027 | 14,277,000 | 14,322,328 | |||
Ohio National Financial Services, Inc. 5.800%, 01/24/2030 (B) | 3,660,000 | 4,189,349 | |||
PNC Bank NA 4.050%, 07/26/2028 | 2,690,000 | 3,064,468 | |||
Prudential Financial, Inc. (3.700% to 7-1-30, then 5 Year CMT + 3.035%) 10/01/2050 | 23,906,000 | 24,914,671 | |||
Prudential Financial, Inc. (5.875% to 9-15-22, then 3 month LIBOR + 4.175%) 09/15/2042 | 13,898,000 | 14,455,733 | |||
Santander Holdings USA, Inc. | |||||
3.244%, 10/05/2026 | 17,780,000 | 18,992,987 | |||
3.450%, 06/02/2025 | 15,455,000 | 16,548,463 | |||
3.500%, 06/07/2024 | 11,289,000 | 11,992,321 | |||
4.400%, 07/13/2027 | 2,083,000 | 2,340,251 | |||
SBL Holdings, Inc. 5.000%, 02/18/2031 (B) | 7,908,000 | 8,436,930 | |||
SVB Financial Group 3.125%, 06/05/2030 | 7,717,000 | 8,254,845 | |||
Teachers Insurance & Annuity Association of America 4.270%, 05/15/2047 (B) | 9,222,000 | 11,143,055 | |||
The Goldman Sachs Group, Inc. 3.850%, 01/26/2027 | 19,136,000 | 21,025,315 |
190 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
The Goldman Sachs Group, Inc. (2.615% to 4-22-31, then SOFR + 1.281%) 04/22/2032 | $ | 22,533,000 | $ | 22,805,424 | |
The PNC Financial Services Group, Inc. (3 month LIBOR + 3.678%) 3.804%, 11/01/2021 (D)(E) | 11,183,000 | 11,210,297 | |||
The PNC Financial Services Group, Inc. (3.400% to 9-15-26, then 5 Year CMT + 2.595%) 09/15/2026 (D) | 12,274,000 | 12,243,315 | |||
The PNC Financial Services Group, Inc. (4.850% to 6-1-23, then 3 month LIBOR + 3.040%) 06/01/2023 (D) | 4,314,000 | 4,459,598 | |||
Unum Group 4.125%, 06/15/2051 | 3,701,000 | 3,746,467 | |||
USAA Capital Corp. 2.125%, 05/01/2030 (B) | 3,725,000 | 3,752,188 | |||
Wells Fargo & Company 3.550%, 09/29/2025 | 18,013,000 | 19,623,566 | |||
Wells Fargo & Company (5.875% to 6-15-25, then 3 month LIBOR + 3.990%) 06/15/2025 (D) | 22,240,000 | 24,786,702 | |||
Wells Fargo & Company (2.393% to 6-2-27, then SOFR + 2.100%) 06/02/2028 | 19,183,000 | 19,786,114 | |||
Wells Fargo & Company (2.879% to 10-30-29, then SOFR + 1.432%) 10/30/2030 | 14,423,000 | 15,062,818 | |||
Wells Fargo & Company (3.068% to 4-30-40, then SOFR + 2.530%) 04/30/2041 | 9,762,000 | 10,031,362 | |||
Zions Bancorp NA 3.250%, 10/29/2029 | 18,340,000 | 19,065,346 | |||
916,747,013 | |||||
Health care – 2.8% | |||||
AbbVie, Inc. 3.200%, 11/21/2029 | 33,371,000 | 35,957,624 | |||
AmerisourceBergen Corp. | |||||
2.800%, 05/15/2030 | 9,144,000 | 9,480,906 | |||
3.450%, 12/15/2027 | 9,510,000 | 10,394,858 | |||
Anthem, Inc. 2.250%, 05/15/2030 | 3,522,000 | 3,534,211 | |||
Cottage Health Obligated Group 3.304%, 11/01/2049 | 12,102,000 | 12,867,250 | |||
CVS Health Corp. | |||||
2.700%, 08/21/2040 | 6,008,000 | 5,733,078 | |||
3.750%, 04/01/2030 | 7,993,000 | 8,879,848 | |||
4.300%, 03/25/2028 | 4,269,000 | 4,869,456 | |||
5.050%, 03/25/2048 | 11,164,000 | 14,370,326 | |||
Fresenius Medical Care US Finance III, Inc. | |||||
2.375%, 02/16/2031 (B) | 13,464,000 | 13,064,251 | |||
3.750%, 06/15/2029 (B) | 12,965,000 | 14,005,146 | |||
HCA, Inc. 4.125%, 06/15/2029 | 13,127,000 | 14,663,146 | |||
Premier Health Partners 2.911%, 11/15/2026 | 7,827,000 | 8,198,661 | |||
Royalty Pharma PLC 1.750%, 09/02/2027 | 4,117,000 | 4,099,196 | |||
Shire Acquisitions Investments Ireland DAC 3.200%, 09/23/2026 | 12,537,000 | 13,523,236 | |||
Stanford Health Care 3.310%, 08/15/2030 | 4,679,000 | 5,143,169 | |||
Universal Health Services, Inc. | |||||
1.650%, 09/01/2026 (B) | 7,142,000 | 7,100,094 |
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Health care (continued) | |||||
Universal Health Services, Inc. (continued) | |||||
2.650%, 10/15/2030 (B) | $ | 7,813,000 | $ | 7,848,471 | |
Viatris, Inc. | |||||
2.300%, 06/22/2027 (B) | 4,139,000 | 4,226,250 | |||
2.700%, 06/22/2030 (B) | 8,660,000 | 8,754,387 | |||
4.000%, 06/22/2050 (B) | 10,136,000 | 10,773,171 | |||
217,486,735 | |||||
Industrials – 5.2% | |||||
Adani Ports & Special Economic Zone, Ltd. 3.100%, 02/02/2031 (B) | 6,679,000 | 6,382,036 | |||
AerCap Ireland Capital DAC | |||||
1.750%, 01/30/2026 | 9,702,000 | 9,602,890 | |||
2.875%, 08/14/2024 | 9,926,000 | 10,341,081 | |||
3.650%, 07/21/2027 | 3,468,000 | 3,683,802 | |||
Air Canada 2013-1 Class A Pass Through Trust 4.125%, 05/15/2025 (B) | 2,793,972 | 2,851,762 | |||
Air Canada 2017-1 Class B Pass Through Trust 3.700%, 01/15/2026 (B) | 3,997,936 | 3,855,293 | |||
Air Lease Corp. | |||||
2.100%, 09/01/2028 | 4,433,000 | 4,303,680 | |||
2.875%, 01/15/2026 | 4,391,000 | 4,588,136 | |||
3.625%, 12/01/2027 | 4,932,000 | 5,281,897 | |||
Alaska Airlines 2020-1 Class B Pass Through Trust 8.000%, 08/15/2025 (B) | 12,102,959 | 13,548,946 | |||
American Airlines 2016-1 Class A Pass Through Trust 4.100%, 01/15/2028 | 7,939,384 | 7,924,788 | |||
American Airlines 2016-1 Class AA Pass Through Trust 3.575%, 01/15/2028 | 6,952,083 | 7,202,270 | |||
American Airlines 2017-1 Class A Pass Through Trust 4.000%, 02/15/2029 | 5,277,344 | 5,185,432 | |||
American Airlines 2017-1 Class AA Pass Through Trust 3.650%, 02/15/2029 | 6,066,406 | 6,326,146 | |||
American Airlines 2017-2 Class A Pass Through Trust 3.600%, 10/15/2029 | 4,787,069 | 4,657,350 | |||
American Airlines 2019-1 Class A Pass Through Trust 3.500%, 02/15/2032 | 4,841,635 | 4,691,581 | |||
American Airlines 2019-1 Class AA Pass Through Trust 3.150%, 02/15/2032 | 7,253,265 | 7,387,297 | |||
Ashtead Capital, Inc. | |||||
1.500%, 08/12/2026 (B) | 4,620,000 | 4,572,061 | |||
4.250%, 11/01/2029 (B) | 4,031,000 | 4,427,174 | |||
British Airways 2013-1 Class A Pass Through Trust 4.625%, 06/20/2024 (B) | 2,881,558 | 3,035,652 | |||
British Airways 2018-1 Class A Pass Through Trust 4.125%, 09/20/2031 (B) | 1,594,066 | 1,611,359 | |||
British Airways 2020-1 Class A Pass Through Trust 4.250%, 11/15/2032 (B) | 2,595,120 | 2,798,247 | |||
British Airways 2020-1 Class B Pass Through Trust 8.375%, 11/15/2028 (B) | 3,686,113 | 4,327,927 |
191 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Industrials (continued) | |||||
Continental Airlines 2007-1 Class A Pass Through Trust 5.983%, 04/19/2022 | $ | 1,478,605 | $ | 1,492,996 | |
CoStar Group, Inc. 2.800%, 07/15/2030 (B) | 10,366,000 | 10,542,961 | |||
DAE Funding LLC 3.375%, 03/20/2028 (B) | 11,546,000 | 11,898,384 | |||
Delta Air Lines, Inc. | |||||
2.900%, 10/28/2024 | 15,545,000 | 15,917,583 | |||
3.800%, 04/19/2023 | 6,835,000 | 7,115,167 | |||
4.375%, 04/19/2028 (C) | 9,405,000 | 10,088,296 | |||
4.500%, 10/20/2025 (B) | 2,059,000 | 2,203,130 | |||
4.750%, 10/20/2028 (B) | 3,684,000 | 4,107,660 | |||
General Electric Company | |||||
4.250%, 05/01/2040 | 11,225,000 | 13,113,156 | |||
5.550%, 01/05/2026 | 12,038,000 | 14,092,702 | |||
GXO Logistics, Inc. 2.650%, 07/15/2031 (B) | 18,285,000 | 18,168,067 | |||
Huntington Ingalls Industries, Inc. | |||||
3.844%, 05/01/2025 | 4,251,000 | 4,604,118 | |||
4.200%, 05/01/2030 | 9,417,000 | 10,629,116 | |||
IHS Markit, Ltd. | |||||
4.000%, 03/01/2026 (B) | 8,327,000 | 9,161,449 | |||
4.750%, 02/15/2025 (B) | 2,050,000 | 2,267,956 | |||
4.750%, 08/01/2028 | 4,190,000 | 4,905,862 | |||
JetBlue 2019-1 Class AA Pass Through Trust 2.750%, 05/15/2032 | 7,396,784 | 7,428,889 | |||
Owens Corning 3.950%, 08/15/2029 | 8,341,000 | 9,306,251 | |||
Quanta Services, Inc. 0.950%, 10/01/2024 | 4,323,000 | 4,324,989 | |||
SMBC Aviation Capital Finance DAC 2.300%, 06/15/2028 (B) | 3,894,000 | 3,907,066 | |||
The Boeing Company | |||||
3.200%, 03/01/2029 | 8,456,000 | 8,799,331 | |||
5.040%, 05/01/2027 | 12,324,000 | 14,176,612 | |||
5.150%, 05/01/2030 | 9,011,000 | 10,576,121 | |||
5.805%, 05/01/2050 | 6,872,000 | 9,160,172 | |||
United Airlines 2014-2 Class A Pass Through Trust 3.750%, 09/03/2026 | 10,073,615 | 10,647,466 | |||
United Airlines 2016-1 Class A Pass Through Trust 3.450%, 07/07/2028 | 8,907,908 | 8,945,276 | |||
United Airlines 2016-1 Class B Pass Through Trust 3.650%, 01/07/2026 | 8,875,434 | 8,777,107 | |||
United Airlines 2018-1 Class B Pass Through Trust 4.600%, 03/01/2026 | 2,706,422 | 2,747,213 | |||
United Airlines 2019-1 Class A Pass Through Trust 4.550%, 08/25/2031 | 6,635,823 | 7,041,248 | |||
United Airlines 2020-1 Class A Pass Through Trust 5.875%, 10/15/2027 | 17,450,442 | 19,431,723 | |||
United Airlines 2020-1 Class B Pass Through Trust 4.875%, 01/15/2026 | 4,216,270 | 4,449,169 | |||
US Airways 2010-1 Class A Pass Through Trust 6.250%, 04/22/2023 | 1,702,931 | 1,742,696 |
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Industrials (continued) | |||||
US Airways 2012-1 Class A Pass Through Trust 5.900%, 10/01/2024 | $ | 7,395,095 | $ | 7,791,205 | |
US Airways 2012-2 Class A Pass Through Trust 4.625%, 06/03/2025 | 3,753,585 | 3,750,769 | |||
411,898,713 | |||||
Information technology – 4.9% | |||||
Autodesk, Inc. 2.850%, 01/15/2030 | 4,681,000 | 4,880,972 | |||
Broadcom, Inc. | |||||
3.419%, 04/15/2033 (B) | 18,199,000 | 18,839,090 | |||
4.750%, 04/15/2029 | 36,324,000 | 41,716,299 | |||
5.000%, 04/15/2030 | 14,161,000 | 16,536,696 | |||
CGI, Inc. 1.450%, 09/14/2026 (B) | 8,030,000 | 7,945,731 | |||
Citrix Systems, Inc. 1.250%, 03/01/2026 | 13,442,000 | 13,222,480 | |||
Dell International LLC | |||||
4.900%, 10/01/2026 | 12,456,000 | 14,348,814 | |||
5.300%, 10/01/2029 | 11,357,000 | 13,728,536 | |||
5.850%, 07/15/2025 | 4,251,000 | 4,945,649 | |||
8.350%, 07/15/2046 | 8,532,000 | 13,837,679 | |||
Hewlett Packard Enterprise Company 4.900%, 10/15/2025 | 10,479,000 | 11,859,913 | |||
Jabil, Inc. 1.700%, 04/15/2026 | 6,797,000 | 6,832,638 | |||
KLA Corp. 4.100%, 03/15/2029 | 7,616,000 | 8,667,542 | |||
Lam Research Corp. | |||||
4.000%, 03/15/2029 | 15,023,000 | 17,243,316 | |||
4.875%, 03/15/2049 | 5,964,000 | 8,039,337 | |||
Marvell Technology, Inc. | |||||
2.450%, 04/15/2028 (B) | 11,200,000 | 11,410,220 | |||
4.875%, 06/22/2028 (B) | 10,319,000 | 11,919,358 | |||
Micron Technology, Inc. | |||||
4.185%, 02/15/2027 | 22,492,000 | 25,289,892 | |||
4.975%, 02/06/2026 | 5,650,000 | 6,460,662 | |||
5.327%, 02/06/2029 | 19,168,000 | 22,793,627 | |||
Motorola Solutions, Inc. | |||||
2.300%, 11/15/2030 | 11,690,000 | 11,489,552 | |||
2.750%, 05/24/2031 | 12,426,000 | 12,680,939 | |||
4.600%, 05/23/2029 | 2,582,000 | 2,998,543 | |||
NXP BV | |||||
3.250%, 05/11/2041 (B) | 3,717,000 | 3,839,005 | |||
3.875%, 06/18/2026 (B) | 12,831,000 | 14,136,281 | |||
Oracle Corp. 2.950%, 04/01/2030 | 18,106,000 | 18,966,676 | |||
PayPal Holdings, Inc. 2.850%, 10/01/2029 | 13,135,000 | 14,020,319 | |||
Qorvo, Inc. 3.375%, 04/01/2031 (B) | 5,277,000 | 5,564,069 | |||
VeriSign, Inc. 2.700%, 06/15/2031 | 5,582,000 | 5,673,210 | |||
VMware, Inc. 4.700%, 05/15/2030 | 12,282,000 | 14,478,582 | |||
384,365,627 | |||||
Materials – 0.9% | |||||
Anglo American Capital PLC 4.750%, 04/10/2027 (B) | 5,485,000 | 6,242,472 | |||
Berry Global, Inc. 1.570%, 01/15/2026 (B) | 9,564,000 | 9,561,513 | |||
Colonial Enterprises, Inc. 3.250%, 05/15/2030 (B) | 21,491,000 | 23,149,164 |
192 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Materials (continued) | |||||
Ecolab, Inc. 1.300%, 01/30/2031 | $ | 12,758,000 | $ | 12,016,386 | |
International Flavors & Fragrances, Inc. 1.832%, 10/15/2027 (B) | 3,042,000 | 3,046,470 | |||
Inversiones CMPC SA 3.850%, 01/13/2030 (B) | 3,668,000 | 3,878,910 | |||
Newmont Corp. 2.800%, 10/01/2029 | 3,464,000 | 3,602,791 | |||
Orbia Advance Corp. SAB de CV 5.500%, 01/15/2048 (B) | 3,490,000 | 4,105,113 | |||
Vulcan Materials Company 3.500%, 06/01/2030 | 6,839,000 | 7,507,854 | |||
73,110,673 | |||||
Real estate – 2.8% | |||||
American Homes 4 Rent LP 4.250%, 02/15/2028 | 4,327,000 | 4,898,330 | |||
American Tower Corp. | |||||
3.550%, 07/15/2027 | 14,505,000 | 15,806,149 | |||
3.800%, 08/15/2029 | 6,600,000 | 7,318,723 | |||
Crown Castle International Corp. | |||||
3.300%, 07/01/2030 | 3,145,000 | 3,351,764 | |||
3.650%, 09/01/2027 | 11,831,000 | 13,007,866 | |||
3.800%, 02/15/2028 | 4,658,000 | 5,122,297 | |||
CyrusOne LP | |||||
2.150%, 11/01/2030 | 3,797,000 | 3,567,965 | |||
3.450%, 11/15/2029 | 8,590,000 | 8,946,485 | |||
Equinix, Inc. | |||||
1.550%, 03/15/2028 | 9,456,000 | 9,244,345 | |||
1.800%, 07/15/2027 | 5,384,000 | 5,409,885 | |||
2.500%, 05/15/2031 | 14,515,000 | 14,613,775 | |||
3.200%, 11/18/2029 | 12,260,000 | 13,007,065 | |||
GLP Capital LP 5.375%, 04/15/2026 | 7,596,000 | 8,636,272 | |||
Host Hotels & Resorts LP | |||||
3.375%, 12/15/2029 | 10,874,000 | 11,192,106 | |||
3.500%, 09/15/2030 | 7,110,000 | 7,385,875 | |||
3.875%, 04/01/2024 | 17,397,000 | 18,423,174 | |||
4.000%, 06/15/2025 | 13,557,000 | 14,533,369 | |||
4.500%, 02/01/2026 | 4,859,000 | 5,321,982 | |||
Prologis LP 2.250%, 04/15/2030 | 12,243,000 | 12,462,848 | |||
SBA Tower Trust | |||||
2.328%, 01/15/2028 (B) | 21,448,000 | 21,856,707 | |||
2.836%, 01/15/2025 (B) | 7,899,000 | 8,180,798 | |||
Ventas Realty LP 3.500%, 02/01/2025 | 4,775,000 | 5,109,250 | |||
217,397,030 | |||||
Utilities – 1.6% | |||||
ABY Transmision Sur SA 6.875%, 04/30/2043 (B) | 2,569,121 | 3,320,872 | |||
AES Panama Generation Holdings SRL 4.375%, 05/31/2030 (B) | 5,952,000 | 6,136,512 | |||
Dominion Energy, Inc. 3.375%, 04/01/2030 | 6,792,000 | 7,357,337 | |||
Emera US Finance LP 3.550%, 06/15/2026 | 6,192,000 | 6,692,881 | |||
Engie Energia Chile SA 3.400%, 01/28/2030 (B) | 8,250,000 | 8,476,875 | |||
Infraestructura Energetica Nova SAB de CV 4.750%, 01/15/2051 (B) | 12,007,000 | 12,355,203 | |||
NiSource, Inc. | |||||
1.700%, 02/15/2031 | 27,237,000 | 25,656,962 | |||
3.600%, 05/01/2030 | 4,887,000 | 5,357,493 |
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Utilities (continued) | |||||
NRG Energy, Inc. | |||||
2.450%, 12/02/2027 (B) | $ | 7,276,000 | $ | 7,383,469 | |
4.450%, 06/15/2029 (B) | 5,451,000 | 6,030,941 | |||
Vistra Operations Company LLC | |||||
3.550%, 07/15/2024 (B) | 12,479,000 | 13,125,723 | |||
3.700%, 01/30/2027 (B) | 13,509,000 | 14,246,447 | |||
4.300%, 07/15/2029 (B) | 11,424,000 | 12,175,200 | |||
128,315,915 | |||||
TOTAL CORPORATE BONDS (Cost $3,007,294,937) | $ | 3,156,618,862 | |||
MUNICIPAL BONDS – 1.6% | |||||
City of New York, GO 0.982%, 08/01/2025 | 12,545,000 | 12,567,607 | |||
Foothill-Eastern Transportation Corridor Agency (California) 4.094%, 01/15/2049 | 8,396,000 | 8,852,570 | |||
Maryland Health & Higher Educational Facilities Authority 3.197%, 07/01/2050 | 14,500,000 | 14,924,414 | |||
Mississippi Hospital Equipment & Facilities Authority 3.720%, 09/01/2026 | 7,677,000 | 8,025,897 | |||
New Jersey Transportation Trust Fund Authority | |||||
4.081%, 06/15/2039 | 9,117,000 | 10,348,143 | |||
4.131%, 06/15/2042 | 790,000 | 898,562 | |||
Ohio Turnpike & Infrastructure Commission 3.216%, 02/15/2048 | 6,950,000 | 7,137,711 | |||
Port Authority of New York & New Jersey 1.086%, 07/01/2023 | 19,174,000 | 19,420,639 | |||
Regents of the University of California Medical Center Pooled Revenue 3.006%, 05/15/2050 | 14,500,000 | 14,828,045 | |||
State Board of Administration Finance Corp. (Florida) 1.705%, 07/01/2027 | 12,324,000 | 12,522,331 | |||
University of California 1.316%, 05/15/2027 | 14,360,000 | 14,364,660 | |||
TOTAL MUNICIPAL BONDS (Cost $120,904,556) | $ | 123,890,579 | |||
COLLATERALIZED MORTGAGE OBLIGATIONS – 8.6% | |||||
Commercial and residential – 7.5% | |||||
Angel Oak Mortgage Trust LLC | |||||
Series 2020-R1, Class A1, 0.990%, 04/25/2053 (B)(F) | 6,723,196 | 6,715,062 | |||
Series 2021-2, Class A1, 0.985%, 04/25/2066 (B)(F) | 4,759,509 | 4,774,505 | |||
Series 2021-4, Class A1, 1.035%, 01/20/2065 (B)(F) | 9,318,106 | 9,303,154 | |||
Series 2021-5, Class A1, 0.951%, 07/25/2066 (B)(F) | 10,990,374 | 10,968,088 | |||
Arroyo Mortgage Trust Series 2021-1R, Class A1 1.175%, 10/25/2048 (B)(F) | 7,121,881 | 7,127,081 | |||
BAMLL Commercial Mortgage Securities Trust | |||||
Series 2015-200P, Class A, 3.218%, 04/14/2033 (B) | 5,706,000 | 6,061,078 | |||
Series 2015-200P, Class C, 3.596%, 04/14/2033 (B)(F) | 6,760,000 | 7,164,844 |
193 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
BBCMS Mortgage Trust Series 2020-C6, Class A2 2.690%, 02/15/2053 | $ | 4,700,000 | $ | 4,897,250 | |
Benchmark Mortgage Trust | |||||
Series 2018-B1, Class A2, 3.571%, 01/15/2051 | 9,840,000 | 10,083,833 | |||
Series 2019-B12, Class A2, 3.001%, 08/15/2052 | 8,685,000 | 9,101,342 | |||
BRAVO Residential Funding Trust Series 2021-NQM1, Class A1 0.941%, 02/25/2049 (B)(F) | 4,426,549 | 4,432,961 | |||
BX Commercial Mortgage Trust | |||||
Series 2018-BIOA, Class D (1 month LIBOR + 1.321%), 1.427%, 03/15/2037 (B)(E) | 7,242,000 | 7,244,133 | |||
Series 2020-VKNG, Class A (1 month LIBOR + 0.930%), 1.036%, 10/15/2037 (B)(E) | 9,676,000 | 9,694,106 | |||
Series 2021-VOLT, Class C (1 month LIBOR + 1.100%), 1.200%, 09/15/2036 (B)(E) | 7,399,000 | 7,403,630 | |||
BX Trust Series 2021-MFM1, Class D (1 month LIBOR + 1.500%) 1.606%, 01/15/2034 (B)(E) | 2,033,000 | 2,035,548 | |||
BXHPP Trust Series 2021-FILM, Class C (1 month LIBOR + 1.100%) 1.196%, 08/15/2036 (B)(E) | 9,990,000 | 9,998,989 | |||
CAMB Commercial Mortgage Trust Series 2019-LIFE, Class D (1 month LIBOR + 1.750%) 1.834%, 12/15/2037 (B)(E) | 1,944,000 | 1,945,802 | |||
Cantor Commercial Real Estate Lending Series 2019-CF1, Class A2 3.623%, 05/15/2052 | 10,780,000 | 11,410,932 | |||
Citigroup Commercial Mortgage Trust | |||||
Series 2019-PRM, Class A, 3.341%, 05/10/2036 (B) | 6,695,000 | 7,076,949 | |||
Series 2019-SMRT, Class A, 4.149%, 01/10/2036 (B) | 3,645,000 | 3,897,784 | |||
Series 2020-GC46, Class A2, 2.708%, 02/15/2053 | 13,170,000 | 13,706,350 | |||
COLT Mortgage Loan Trust | |||||
Series 2020-1, Class A1, 2.488%, 02/25/2050 (B)(F) | 1,428,325 | 1,429,078 | |||
Series 2021-2, Class A1, 0.924%, 08/25/2066 (B)(F) | 7,604,478 | 7,594,948 | |||
Series 2021-3, Class A1, 0.956%, 09/27/2066 (B)(F) | 10,318,937 | 10,288,028 | |||
Series 2021-HX1, Class A1, 1.110%, 10/25/2066 (B)(F) | 8,779,000 | 8,811,946 | |||
COLT Trust Series 2020-RPL1, Class A1 1.390%, 01/25/2065 (B)(F) | 12,284,398 | 12,287,130 | |||
Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG) Series 2020-CX, Class D 2.683%, 11/10/2046 (B)(F) | 4,291,000 | 4,246,113 | |||
Commercial Mortgage Trust (Deutsche Bank AG) Series 2020-CBM, Class A2 2.896%, 02/10/2037 (B) | 5,531,000 | 5,727,131 |
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
Credit Suisse Mortgage Capital Certificates | |||||
Series 2019-ICE4, Class B (1 month LIBOR + 1.230%), 1.336%, 05/15/2036 (B)(E) | $ | 3,709,000 | $ | 3,711,641 | |
Series 2019-ICE4, Class D (1 month LIBOR + 1.600%), 1.684%, 05/15/2036 (B)(E) | 5,837,000 | 5,853,534 | |||
Series 2020-AFC1, Class A1, 2.240%, 02/25/2050 (B)(F) | 0 | 0 | |||
Series 2020-NET, Class A, 2.257%, 08/15/2037 (B) | 2,236,000 | 2,297,989 | |||
Series 2021-AFC1, Class A1, 0.830%, 03/25/2056 (B)(F) | 15,234,554 | 15,168,662 | |||
Series 2021-NQM2, Class A1, 1.179%, 02/25/2066 (B)(F) | 7,556,721 | 7,562,345 | |||
Series 2021-NQM3, Class A1, 1.015%, 04/25/2066 (B)(F) | 6,307,672 | 6,299,785 | |||
Series 2021-NQM5, Class A1, 0.938%, 05/25/2066 (B)(F) | 5,585,978 | 5,555,579 | |||
Series 2021-NQM6, Class A1, 1.174%, 07/25/2066 (B)(F) | 8,928,000 | 8,926,179 | |||
Series 2021-RPL2, Class A1A, 1.115%, 01/25/2060 (B)(F) | 14,489,443 | 14,252,700 | |||
DBJPM Mortgage Trust Series 2020-C9, Class A2 1.900%, 08/15/2053 | 8,675,000 | 8,841,838 | |||
Deephaven Residential Mortgage Trust Series 2021-2, Class A1 0.899%, 04/25/2066 (B)(F) | 9,596,254 | 9,593,838 | |||
Ellington Financial Mortgage Trust | |||||
Series 2021-1, Class A1, 0.797%, 02/25/2066 (B)(F) | 3,917,725 | 3,911,745 | |||
Series 2021-2, Class A1, 0.931%, 06/25/2066 (B)(F) | 6,780,555 | 6,786,352 | |||
Flagstar Mortgage Trust Series 2021-1, Class A2 2.500%, 02/01/2051 (B)(F) | 12,108,846 | 12,246,318 | |||
GCAT Trust | |||||
Series 2021-NQM1, Class A1, 0.874%, 01/25/2066 (B)(F) | 7,089,144 | 7,075,883 | |||
Series 2021-NQM2, Class A1, 1.036%, 05/25/2066 (B)(F) | 5,258,351 | 5,251,244 | |||
Series 2021-NQM3, Class A1, 1.091%, 05/25/2066 (B)(F) | 8,720,051 | 8,721,201 | |||
GS Mortgage Securities Trust | |||||
Series 2013-GC12, Class A3, 2.860%, 06/10/2046 | 11,611,000 | 11,878,103 | |||
Series 2019-GC40, Class A2, 2.971%, 07/10/2052 | 6,505,000 | 6,810,966 | |||
Series 2020-UPTN, Class A, 2.751%, 02/10/2037 (B) | 5,820,000 | 6,082,061 | |||
GS Mortgage-Backed Securities Trust | |||||
Series 2020-NQM1, Class A1, 1.382%, 09/27/2060 (B)(F) | 2,408,841 | 2,413,991 | |||
Series 2021-NQM1, Class A1, 1.017%, 07/25/2061 (B)(F) | 4,502,260 | 4,503,496 | |||
Imperial Fund Mortgage Trust Series 2021-NQM1, Class A1 1.071%, 06/25/2056 (B)(F) | 5,059,495 | 5,056,358 | |||
Irvine Core Office Trust Series 2013-IRV, Class A2 3.174%, 05/15/2048 (B)(F) | 6,620,000 | 6,872,344 |
194 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
JPMCC Commercial Mortgage Securities Trust Series 2019-COR5, Class A2 3.150%, 06/13/2052 | $ | 17,510,000 | $ | 18,221,626 | |
KNDL Mortgage Trust Series 2019-KNSQ, Class C (1 month LIBOR + 1.050%) 1.156%, 05/15/2036 (B)(E) | 7,485,000 | 7,487,290 | |||
Life Mortgage Trust | |||||
Series 2021-BMR, Class A (1 month LIBOR + 0.700%), 0.806%, 03/15/2038 (B)(E) | 7,467,000 | 7,474,015 | |||
Series 2021-BMR, Class D (1 month LIBOR + 1.400%), 1.506%, 03/15/2038 (B)(E) | 5,822,000 | 5,833,075 | |||
MFA Trust | |||||
Series 2020-NQM3, Class A1, 1.014%, 01/26/2065 (B)(F) | 4,184,514 | 4,190,447 | |||
Series 2021-INV1, Class A1, 0.852%, 01/25/2056 (B)(F) | 11,311,665 | 11,287,737 | |||
Series 2021-NQM1, Class A1, 1.153%, 04/25/2065 (B)(F) | 5,934,504 | 5,937,681 | |||
Morgan Stanley Capital I Trust Series 2017-CLS, Class D (1 month LIBOR + 1.400%) 1.506%, 11/15/2034 (B)(E) | 5,105,000 | 5,106,615 | |||
New Residential Mortgage Loan Trust Series 2020-1A, Class A1B 3.500%, 10/25/2059 (B)(F) | 3,827,263 | 3,998,348 | |||
NMLT Trust Series 2021-INV1, Class A1 1.185%, 05/25/2056 (B)(F) | 12,651,536 | 12,645,943 | |||
OBX Trust | |||||
Series 2020-EXP2, Class A3, 2.500%, 05/25/2060 (B)(F) | 4,021,348 | 4,080,436 | |||
Series 2021-NQM2, Class A1, 1.101%, 05/25/2061 (B)(F) | 9,108,114 | 9,134,837 | |||
Series 2021-NQM3, Class A1, 1.054%, 07/25/2061 (B)(F) | 9,833,149 | 9,831,679 | |||
Provident Funding Mortgage Trust Series 2020-F1, Class A2 2.000%, 01/25/2036 (B)(F) | 10,672,304 | 10,813,810 | |||
SLG Office Trust Series 2021-OVA, Class C 2.851%, 07/15/2041 (B) | 13,468,000 | 13,852,521 | |||
Starwood Mortgage Residential Trust | |||||
Series 2020-3, Class A1, 1.486%, 04/25/2065 (B)(F) | 3,415,933 | 3,430,425 | |||
Series 2021-2, Class A1, 0.943%, 05/25/2065 (B)(F) | 7,593,503 | 7,587,855 | |||
Verus Securitization Trust | |||||
Series 2020-5, Class A1, 1.218%, 05/25/2065 (B) | 3,094,175 | 3,102,990 | |||
Series 2021-1, Class A1, 0.815%, 01/25/2066 (B)(F) | 7,502,833 | 7,493,033 | |||
Series 2021-3, Class A1, 1.046%, 06/25/2066 (B)(F) | 9,293,452 | 9,322,094 | |||
Series 2021-4, Class A1, 0.938%, 07/25/2066 (B)(F) | 4,360,787 | 4,355,793 | |||
Series 2021-5, Class A1, 1.013%, 09/25/2066 (B)(F) | 7,671,000 | 7,659,929 | |||
Series 2021-R1, Class A1, 0.820%, 10/25/2063 (B)(F) | 5,864,102 | 5,857,678 |
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
Verus Securitization Trust (continued) | |||||
Series 2021-R2, Class A1, 0.918%, 02/25/2064 (B)(F) | $ | 5,617,677 | $ | 5,599,965 | |
Visio Trust Series 2020-1R, Class A1 1.312%, 11/25/2055 (B) | 11,113,317 | 11,142,881 | |||
Wells Fargo Commercial Mortgage Trust Series 2019-C51, Class A2 3.039%, 06/15/2052 | 13,310,000 | 13,877,397 | |||
590,428,047 | |||||
U.S. Government Agency – 1.1% | |||||
Federal Home Loan Mortgage Corp. | |||||
Series K017, Class X1 IO, 1.550%, 12/25/2021 | 53,578,617 | 2,073 | |||
Series K018, Class X1 IO, 1.235%, 01/25/2022 | 70,734,029 | 2,695 | |||
Series K021, Class X1 IO, 1.400%, 06/25/2022 | 28,311,414 | 114,715 | |||
Series K022, Class X1 IO, 1.175%, 07/25/2022 | 134,458,910 | 896,115 | |||
Series K026, Class X1 IO, 0.954%, 11/25/2022 | 150,078,438 | 1,303,251 | |||
Series K038, Class X1 IO, 1.113%, 03/25/2024 | 51,410,678 | 1,149,347 | |||
Series K048, Class X1 IO, 0.236%, 06/25/2025 | 157,270,711 | 1,266,438 | |||
Government National Mortgage Association | |||||
Series 2012-114, Class IO, 0.692%, 01/16/2053 | 21,655,731 | 462,001 | |||
Series 2016-174, Class IO, 0.858%, 11/16/2056 | 20,038,929 | 1,057,458 | |||
Series 2017-109, Class IO, 0.507%, 04/16/2057 | 23,213,644 | 767,443 | |||
Series 2017-124, Class IO, 0.677%, 01/16/2059 | 24,918,499 | 1,163,714 | |||
Series 2017-135, Class IO, 0.774%, 10/16/2058 | 44,113,472 | 2,098,919 | |||
Series 2017-140, Class IO, 0.565%, 02/16/2059 | 21,494,113 | 912,210 | |||
Series 2017-159, Class IO, 0.506%, 06/16/2059 | 32,005,638 | 1,500,460 | |||
Series 2017-20, Class IO, 0.695%, 12/16/2058 | 47,261,037 | 1,928,009 | |||
Series 2017-22, Class IO, 0.773%, 12/16/2057 | 18,488,671 | 942,784 | |||
Series 2017-41, Class IO, 0.699%, 07/16/2058 | 23,129,741 | 982,519 | |||
Series 2017-46, Class IO, 0.641%, 11/16/2057 | 21,377,219 | 969,592 | |||
Series 2017-61, Class IO, 0.698%, 05/16/2059 | 28,469,477 | 1,480,925 | |||
Series 2018-158, Class IO, 0.717%, 05/16/2061 | 25,478,408 | 1,641,166 | |||
Series 2018-69, Class IO, 0.566%, 04/16/2060 | 28,408,746 | 1,681,826 | |||
Series 2019-131, Class IO, 0.922%, 07/16/2061 | 36,567,474 | 2,439,358 | |||
Series 2020-100, Class IO, 0.909%, 05/16/2062 | 32,963,104 | 2,484,818 | |||
Series 2020-108, Class IO, 0.933%, 06/16/2062 | 83,098,890 | 6,307,704 |
195 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Government National Mortgage Association (continued) | |||||
Series 2020-114, Class IO, 0.927%, 09/16/2062 | $ | 84,338,776 | $ | 6,472,377 | |
Series 2020-118, Class IO, 1.047%, 06/16/2062 | 58,027,911 | 4,595,346 | |||
Series 2020-119, Class IO, 0.813%, 08/16/2062 | 35,643,705 | 2,534,884 | |||
Series 2020-120, Class IO, 0.853%, 05/16/2062 | 17,325,077 | 1,325,036 | |||
Series 2020-137, Class IO, 0.844%, 09/16/2062 | 101,090,485 | 7,409,093 | |||
Series 2020-150, Class IO, 0.984%, 12/16/2062 | 50,263,880 | 4,135,476 | |||
Series 2020-170, Class IO, 0.886%, 11/16/2062 | 70,364,930 | 5,626,521 | |||
Series 2020-92, Class IO, 1.016%, 02/16/2062 | 71,807,801 | 5,705,194 | |||
Series 2021-10, Class IO, 1.000%, 05/16/2063 | 48,264,868 | 4,236,878 | |||
Series 2021-11, Class IO, 1.022%, 12/16/2062 | 73,524,187 | 6,497,884 | |||
Series 2021-3, Class IO, 0.958%, 09/16/2062 | 86,811,861 | 7,089,847 | |||
Series 2021-40, Class IO, 0.843%, 02/16/2063 | 21,837,940 | 1,700,765 | |||
90,884,841 | |||||
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $721,293,998) | $ | 681,312,888 | |||
ASSET BACKED SECURITIES – 17.2% | |||||
ABPCI Direct Lending Fund I, Ltd. Series 2020-1A, Class A 3.199%, 12/20/2030 (B) | 9,473,000 | 9,488,953 | |||
AGL CLO 5, Ltd. Series 2020-5A, Class A1R (3 month LIBOR + 1.160%) 1.311%, 07/20/2034 (B)(E) | 7,443,000 | 7,447,004 | |||
Aligned Data Centers Issuer LLC Series 2021-1A, Class A2 1.937%, 08/15/2046 (B) | 12,363,000 | 12,424,334 | |||
AmeriCredit Automobile Receivables Trust Series 2020-1, Class C 1.590%, 10/20/2025 | 7,850,000 | 7,982,736 | |||
AMSR Trust | |||||
Series 2020-SFR1, Class A 1.819%, 04/17/2037 (B) | 9,026,339 | 9,108,809 | |||
Series 2020-SFR2, Class A 1.632%, 07/17/2037 (B) | 17,232,000 | 17,367,669 | |||
Series 2020-SFR4, Class A 1.355%, 11/17/2037 (B) | 12,046,000 | 12,021,959 | |||
Series 2021-SFR1, Class B 2.153%, 06/17/2038 (B)(F) | 7,203,000 | 7,183,986 | |||
Applebee's Funding LLC Series 2019-1A, Class A2I 4.194%, 06/07/2049 (B) | 10,925,640 | 11,117,166 | |||
Aqua Finance Trust Series 2021-A, Class A 1.540%, 07/17/2046 (B) | 4,964,000 | 4,955,911 | |||
Arby's Funding LLC Series 2020-1A, Class A2 3.237%, 07/30/2050 (B) | 10,401,930 | 10,787,061 |
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Avis Budget Rental Car Funding AESOP LLC | |||||
Series 2019-3A, Class A 2.360%, 03/20/2026 (B) | $ | 10,031,000 | $ | 10,433,507 | |
Series 2020-1A, Class A 2.330%, 08/20/2026 (B) | 6,188,000 | 6,432,060 | |||
BA Credit Card Trust Series 2021-A1, Class A1 0.440%, 09/15/2026 | 17,014,000 | 16,973,444 | |||
Bain Capital Credit CLO, Ltd. Series 2017-1A, Class BR (3 month LIBOR + 1.500%) 1.686%, 07/20/2030 (B)(E) | 8,160,000 | 8,160,424 | |||
Balboa Bay Loan Funding, Ltd. Series 2021-1A, Class A (3 month LIBOR + 1.200%) 1.347%, 07/20/2034 (B)(E) | 3,723,000 | 3,725,625 | |||
Benefit Street Partners CLO XX, Ltd. Series 2020-20A, Class AR (3 month LIBOR + 1.170%) 1.299%, 07/15/2034 (B)(E) | 14,542,000 | 14,544,530 | |||
Bojangles Issuer LLC Series 2020-1A, Class A2 3.832%, 10/20/2050 (B) | 5,760,000 | 5,966,427 | |||
BRE Grand Islander Timeshare Issuer LLC Series 2019-A, Class A 3.280%, 09/26/2033 (B) | 3,791,012 | 3,953,951 | |||
CarMax Auto Owner Trust | |||||
Series 2020-3, Class A3 0.620%, 03/17/2025 | 10,590,000 | 10,628,837 | |||
Series 2020-3, Class A4 0.770%, 03/16/2026 | 4,680,000 | 4,710,815 | |||
CARS-DB4 LP Series 2020-1A, Class A1 2.690%, 02/15/2050 (B) | 8,809,891 | 9,036,655 | |||
Carvana Auto Receivables Trust Series 2020-P1, Class A4 0.610%, 10/08/2026 | 6,886,000 | 6,852,343 | |||
CF Hippolyta LLC | |||||
Series 2020-1, Class A1 1.690%, 07/15/2060 (B) | 10,930,984 | 11,079,094 | |||
Series 2021-1A, Class A1 1.530%, 03/15/2061 (B) | 10,261,530 | 10,328,861 | |||
Chase Auto Credit Linked Notes Series 2021-3, Class B 0.760%, 02/26/2029 (B) | 6,592,519 | 6,588,879 | |||
CLI Funding VI LLC Series 2020-1A, Class A 2.080%, 09/18/2045 (B) | 13,767,410 | 13,846,022 | |||
CLI Funding VIII LLC Series 2021-1A, Class A 1.640%, 02/18/2046 (B) | 11,075,578 | 10,933,282 | |||
CoreVest American Finance Trust | |||||
Series 2019-3, Class A 2.705%, 10/15/2052 (B) | 1,881,542 | 1,959,347 | |||
Series 2020-3, Class A 1.358%, 08/15/2053 (B) | 6,395,277 | 6,339,506 | |||
Series 2021-1, Class A 1.569%, 04/15/2053 (B) | 8,655,243 | 8,657,620 | |||
Series 2021-2, Class A 1.408%, 07/15/2054 (B) | 8,739,054 | 8,647,542 | |||
DataBank Issuer Series 2021-1A, Class A2 2.060%, 02/27/2051 (B) | 15,959,000 | 15,926,779 |
196 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
DB Master Finance LLC Series 2017-1A, Class A2II 4.030%, 11/20/2047 (B) | $ | 4,157,220 | $ | 4,383,535 | |
Diamond Infrastructure Funding LLC Series 2021-1A, Class A 1.760%, 04/15/2049 (B) | 8,859,000 | 8,734,846 | |||
Domino's Pizza Master Issuer LLC | |||||
Series 2017-1A, Class A23 4.118%, 07/25/2047 (B) | 11,852,130 | 12,722,017 | |||
Series 2021-1A, Class A2I 2.662%, 04/25/2051 (B) | 7,660,800 | 7,878,489 | |||
Driven Brands Funding LLC | |||||
Series 2018-1A, Class A2 4.739%, 04/20/2048 (B) | 3,657,150 | 3,868,219 | |||
Series 2020-2A, Class A2 3.237%, 01/20/2051 (B) | 7,557,025 | 7,763,929 | |||
Series 2021-1A, Class A2 2.791%, 10/20/2051 (B) | 9,288,000 | 9,288,000 | |||
Elara HGV Timeshare Issuer LLC Series 2019-A, Class A 2.610%, 01/25/2034 (B) | 5,177,855 | 5,276,770 | |||
Exeter Automobile Receivables Trust | |||||
Series 2020-1A, Class C 2.490%, 01/15/2025 (B) | 14,330,000 | 14,512,210 | |||
Series 2021-1A, Class C 0.740%, 01/15/2026 | 4,763,000 | 4,772,956 | |||
FirstKey Homes Trust | |||||
Series 2020-SFR1, Class A 1.339%, 08/17/2037 (B) | 12,502,519 | 12,509,855 | |||
Series 2020-SFR2, Class A 1.266%, 10/19/2037 (B) | 13,719,861 | 13,676,829 | |||
Series 2021-SFR1, Class A 1.538%, 08/17/2038 (B) | 11,427,000 | 11,410,867 | |||
Series 2021-SFR1, Class C 1.888%, 08/17/2038 (B) | 12,224,000 | 12,155,643 | |||
Five Guys Funding LLC Series 2017-1A, Class A2 4.600%, 07/25/2047 (B) | 5,984,775 | 6,243,748 | |||
Ford Credit Auto Owner Trust | |||||
Series 2018-1, Class A 3.190%, 07/15/2031 (B) | 26,635,000 | 28,518,992 | |||
Series 2018-2, Class A 3.470%, 01/15/2030 (B) | 10,877,000 | 11,455,021 | |||
Series 2020-1, Class A 2.040%, 08/15/2031 (B) | 12,180,000 | 12,594,568 | |||
Series 2021-1, Class A 1.370%, 10/17/2033 (B) | 9,786,000 | 9,827,325 | |||
Ford Credit Floorplan Master Owner Trust | |||||
Series 2019-2, Class A 3.060%, 04/15/2026 | 14,258,000 | 15,092,883 | |||
Series 2020-2, Class A 1.060%, 09/15/2027 | 15,316,000 | 15,281,580 | |||
GM Financial Automobile Leasing Trust Series 2021-2, Class A4 0.410%, 05/20/2025 | 2,724,000 | 2,722,271 | |||
GMF Floorplan Owner Revolving Trust | |||||
Series 2019-2, Class A 2.900%, 04/15/2026 (B) | 11,385,000 | 12,017,557 | |||
Series 2020-1, Class A 0.680%, 08/15/2025 (B) | 5,302,000 | 5,322,450 | |||
Golden Credit Card Trust Series 2018-4A, Class A 3.440%, 08/15/2025 (B) | 18,115,000 | 19,138,838 | |||
Golub Capital Partners Funding, Ltd. | |||||
Series 2020-1A, Class A2 3.208%, 01/22/2029 (B) | 7,732,000 | 7,763,075 |
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Golub Capital Partners Funding, Ltd. (continued) | |||||
Series 2021-1A, Class A2 2.773%, 04/20/2029 (B) | $ | 7,002,000 | $ | 6,961,058 | |
GreatAmerica Leasing Receivables Funding LLC Series 2019-1, Class A4 3.210%, 02/18/2025 (B) | 7,484,000 | 7,672,713 | |||
HalseyPoint CLO II, Ltd. Series 2020-2A, Class B (3 month LIBOR + 2.950%) 3.138%, 07/20/2031 (B)(E) | 5,796,000 | 5,823,444 | |||
Hilton Grand Vacations Trust Series 2018-AA, Class A 3.540%, 02/25/2032 (B) | 2,436,713 | 2,554,145 | |||
Home Partners of America Trust | |||||
Series 2019-1, Class A 2.908%, 09/17/2039 (B) | 12,972,154 | 13,217,566 | |||
Series 2021-1, Class A 1.698%, 09/19/2041 (B) | 13,249,725 | 13,202,547 | |||
Honda Auto Receivables Owner Trust Series 2021-2, Class A4 0.550%, 08/16/2027 | 5,429,000 | 5,401,445 | |||
Jack in the Box Funding LLC | |||||
Series 2019-1A, Class A23 4.970%, 08/25/2049 (B) | 5,790,245 | 6,325,605 | |||
Series 2019-1A, Class A2I 3.982%, 08/25/2049 (B) | 4,813,625 | 4,912,044 | |||
John Deere Owner Trust Series 2020-B, Class A4 0.720%, 06/15/2027 | 5,935,000 | 5,962,205 | |||
Laurel Road Prime Student Loan Trust Series 2019-A, Class A2FX 2.730%, 10/25/2048 (B) | 1,326,954 | 1,349,766 | |||
Madison Park Funding XXIII, Ltd. | |||||
Series 2017-23A, Class AR (3 month LIBOR + 0.970%) 1.125%, 07/27/2031 (B)(E) | 10,419,000 | 10,421,386 | |||
Series 2017-23A, Class BR (3 month LIBOR + 1.550%) 1.705%, 07/27/2031 (B)(E) | 10,046,000 | 10,049,004 | |||
Monroe Capital Funding, Ltd. Series 2021-1A, Class A2 2.815%, 04/22/2031 (B) | 13,424,000 | 13,273,479 | |||
MVW LLC Series 2020-1A, Class A 1.740%, 10/20/2037 (B) | 14,271,943 | 14,431,134 | |||
MVW Owner Trust Series 2018-1A, Class A 3.450%, 01/21/2036 (B) | 4,307,405 | 4,464,712 | |||
Navient Private Education Loan Trust Series 2016-AA, Class A2A 3.910%, 12/15/2045 (B) | 2,512,942 | 2,644,285 | |||
Navient Private Education Refi Loan Trust | |||||
Series 2019-EA, Class A2A 2.640%, 05/15/2068 (B) | 5,684,579 | 5,794,522 | |||
Series 2019-FA, Class A2 2.600%, 08/15/2068 (B) | 5,565,965 | 5,686,347 | |||
Series 2020-BA, Class A2 2.120%, 01/15/2069 (B) | 10,885,186 | 11,042,693 | |||
Series 2020-GA, Class A 1.170%, 09/16/2069 (B) | 9,491,298 | 9,540,747 | |||
Series 2020-HA, Class A 1.310%, 01/15/2069 (B) | 12,216,295 | 12,298,258 | |||
Series 2021-A, Class A 0.840%, 05/15/2069 (B) | 11,692,036 | 11,674,975 |
197 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Navient Student Loan Trust Series 2020-2A, Class A1A 1.320%, 08/26/2069 (B) | $ | 8,140,773 | $ | 8,025,030 | |
Neighborly Issuer LLC Series 2021-1A, Class A2 3.584%, 04/30/2051 (B) | 13,563,008 | 13,973,356 | |||
Neuberger Berman CLO XX, Ltd. | |||||
Series 2015-20A, Class ARR (3 month LIBOR + 1.160%) 1.327%, 07/15/2034 (B)(E) | 2,972,000 | 2,975,192 | |||
Series 2015-20A, Class BRR (3 month LIBOR + 1.650%) 1.818%, 07/15/2034 (B)(E) | 2,978,000 | 2,981,178 | |||
NRZ Excess Spread-Collateralized Notes | |||||
Series 2020-PLS1, Class A 3.844%, 12/25/2025 (B) | 2,835,488 | 2,865,542 | |||
Series 2021-FHT1, Class A 3.104%, 07/25/2026 (B) | 2,620,636 | 2,629,974 | |||
Oaktree CLO, Ltd. Series 2021-1A, Class A1 (3 month LIBOR + 1.160%) 1.288%, 07/15/2034 (B)(E) | 11,169,000 | 11,176,997 | |||
Oxford Finance Funding LLC Series 2020-1A, Class A2 3.101%, 02/15/2028 (B) | 9,574,000 | 9,815,830 | |||
PFS Financing Corp. | |||||
Series 2018-F, Class A 3.520%, 10/15/2023 (B) | 7,260,000 | 7,248,996 | |||
Series 2019-C, Class A 2.230%, 10/15/2024 (B) | 4,070,000 | 4,149,748 | |||
Series 2020-E, Class A 1.000%, 10/15/2025 (B) | 6,863,000 | 6,917,446 | |||
Progress Residential Trust | |||||
Series 2020-SFR1, Class A 1.732%, 04/17/2037 (B) | 7,750,000 | 7,811,190 | |||
Series 2020-SFR2, Class A 2.078%, 06/17/2037 (B) | 3,574,000 | 3,629,827 | |||
Series 2021-SFR1, Class A 1.052%, 04/17/2038 (B) | 8,859,000 | 8,699,045 | |||
Series 2021-SFR2, Class A 1.546%, 04/19/2038 (B) | 19,375,000 | 19,329,909 | |||
Series 2021-SFR4, Class A 1.558%, 05/17/2038 (B) | 9,085,124 | 9,074,583 | |||
Series 2021-SFR5, Class A 1.427%, 07/17/2038 (B) | 13,757,000 | 13,652,129 | |||
Series 2021-SFR8, Class B 1.681%, 10/17/2038 (B) | 4,514,000 | 4,476,147 | |||
Santander Revolving Auto Loan Trust Series 2019-A, Class A 2.510%, 01/26/2032 (B) | 13,489,000 | 14,162,616 | |||
SCF Equipment Leasing LLC | |||||
Series 2019-2A, Class C 3.110%, 06/21/2027 (B) | 12,112,000 | 12,619,159 | |||
Series 2020-1A, Class A3 1.190%, 10/20/2027 (B) | 15,910,000 | 15,984,192 | |||
Series 2021-1A, Class B 1.370%, 08/20/2029 (B) | 6,799,000 | 6,766,446 | |||
ServiceMaster Funding LLC Series 2020-1, Class A2II 3.337%, 01/30/2051 (B) | 13,976,765 | 14,475,889 | |||
SERVPRO Master Issuer LLC Series 2021-1A, Class A2 2.394%, 04/25/2051 (B) | 7,220,903 | 7,253,519 | |||
Sesac Finance LLC Series 2019-1, Class A2 5.216%, 07/25/2049 (B) | 10,241,000 | 10,862,915 |
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Sierra Timeshare Receivables Funding LLC | |||||
Series 2018-3A, Class A 3.690%, 09/20/2035 (B) | $ | 2,086,380 | $ | 2,171,582 | |
Series 2021-1A, Class A 0.990%, 11/20/2037 (B) | 8,669,234 | 8,677,279 | |||
SMB Private Education Loan Trust | |||||
Series 2015-C, Class A2A 2.750%, 07/15/2027 (B) | 869,188 | 874,987 | |||
Series 2016-A, Class A2A 2.700%, 05/15/2031 (B) | 8,021,212 | 8,204,892 | |||
Series 2019-B, Class A2A 2.840%, 06/15/2037 (B) | 9,940,139 | 10,334,309 | |||
Series 2020-PTA, Class A2A 1.600%, 09/15/2054 (B) | 8,357,290 | 8,447,357 | |||
Series 2021-A, Class APT2 1.070%, 01/15/2053 (B) | 6,297,733 | 6,203,948 | |||
SoFi Professional Loan Program LLC Series 2019-B, Class A2FX 3.090%, 08/17/2048 (B) | 2,380,008 | 2,448,154 | |||
Sonic Capital LLC | |||||
Series 2020-1A, Class A2I 3.845%, 01/20/2050 (B) | 8,677,959 | 9,130,376 | |||
Series 2020-1A, Class A2II 4.336%, 01/20/2050 (B) | 6,978,571 | 7,533,339 | |||
Series 2021-1A, Class A2I 2.190%, 08/20/2051 (B) | 7,025,000 | 7,028,723 | |||
Sunbird Engine Finance LLC Series 2020-1A, Class A 3.671%, 02/15/2045 (B) | 4,018,121 | 3,893,620 | |||
Taco Bell Funding LLC Series 2021-1A, Class A2I 1.946%, 08/25/2051 (B) | 14,351,000 | 14,339,534 | |||
Tallman Park CLO, Ltd. Series 2021-1A, Class A (3 month LIBOR + 1.060%) 1.000%, 04/20/2034 (B)(E) | 9,242,000 | 9,247,730 | |||
Tesla Auto Lease Trust | |||||
Series 2020-A, Class A3 0.680%, 12/20/2023 (B) | 7,103,000 | 7,133,148 | |||
Series 2020-A, Class A4 0.780%, 12/20/2023 (B) | 4,974,000 | 5,003,060 | |||
TIF Funding II LLC | |||||
Series 2020-1A, Class A 2.090%, 08/20/2045 (B) | 15,254,435 | 15,339,141 | |||
Series 2021-1A, Class A 1.650%, 02/20/2046 (B) | 6,565,312 | 6,422,515 | |||
Towd Point Mortgage Trust | |||||
Series 2015-1, Class A5 3.399%, 10/25/2053 (B)(F) | 2,759,000 | 2,867,936 | |||
Series 2017-2, Class A1 2.750%, 04/25/2057 (B)(F) | 1,139,141 | 1,152,890 | |||
Series 2018-4, Class A1 3.000%, 06/25/2058 (B)(F) | 6,799,747 | 7,047,839 | |||
Series 2018-6, Class A1A 3.750%, 03/25/2058 (B)(F) | 626,461 | 641,304 | |||
Series 2019-4, Class A1 2.900%, 10/25/2059 (B)(F) | 5,673,448 | 5,875,857 | |||
Series 2020-4, Class A1 1.750%, 10/25/2060 (B) | 7,080,173 | 7,168,447 | |||
Toyota Auto Loan Extended Note Trust | |||||
Series 2019-1A, Class A 2.560%, 11/25/2031 (B) | 22,220,000 | 23,297,514 | |||
Series 2020-1A, Class A 1.350%, 05/25/2033 (B) | 7,231,000 | 7,327,467 |
198 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Toyota Auto Receivables Owner Trust Series 2020-C, Class A4 0.570%, 10/15/2025 | $ | 3,854,000 | $ | 3,857,945 | |
Tricon American Homes Trust | |||||
Series 2020-SFR1, Class A 1.499%, 07/17/2038 (B) | 20,174,243 | 20,179,476 | |||
Series 2020-SFR2, Class A 1.482%, 11/17/2039 (B) | 17,040,882 | 16,745,812 | |||
Triton Container Finance VIII LLC | |||||
Series 2020-1A, Class A 2.110%, 09/20/2045 (B) | 15,511,080 | 15,612,603 | |||
Series 2021-1A, Class A 1.860%, 03/20/2046 (B) | 9,123,060 | 9,039,910 | |||
Vantage Data Centers LLC | |||||
Series 2019-1A, Class A2 3.188%, 07/15/2044 (B) | 9,317,750 | 9,622,961 | |||
Series 2020-1A, Class A2 1.645%, 09/15/2045 (B) | 8,834,000 | 8,807,157 | |||
Series 2020-2A, Class A2 1.992%, 09/15/2045 (B) | 6,853,000 | 6,813,128 | |||
VCP RRL ABS I, Ltd. Series 2021-1A, Class A 2.152%, 10/20/2031 (B) | 4,478,000 | 4,480,523 | |||
Verizon Owner Trust Series 2020-C, Class C 0.770%, 04/21/2025 | 9,422,000 | 9,422,565 | |||
VR Funding LLC Series 2020-1A, Class A 2.790%, 11/15/2050 (B) | 10,457,695 | 10,505,470 | |||
VSE VOI Mortgage LLC Series 2017-A, Class A 2.330%, 03/20/2035 (B) | 3,342,383 | 3,413,401 | |||
Wendy's Funding LLC Series 2021-1A, Class A2I 2.370%, 06/15/2051 (B) | 8,135,610 | 8,203,664 | |||
Westgate Resorts LLC Series 2020-1A, Class A 2.713%, 03/20/2034 (B) | 4,604,363 | 4,693,139 | |||
Willis Engine Structured Trust V Series 2020-A, Class A 3.228%, 03/15/2045 (B) | 3,395,431 | 3,370,507 | |||
Wingstop Funding LLC Series 2020-1A, Class A2 2.841%, 12/05/2050 (B) | 15,144,895 | 15,577,872 | |||
World Omni Auto Receivables Trust Series 2021-B, Class A4 0.690%, 06/15/2027 | 15,979,000 | 15,895,019 | |||
Zaxby's Funding LLC Series 2021-1A, Class A2 3.238%, 07/30/2051 (B) | 11,018,000 | 11,197,648 | |||
TOTAL ASSET BACKED SECURITIES (Cost $1,340,550,649) | $ | 1,352,056,294 | |||
COMMON STOCKS – 0.0% | |||||
Utilities – 0.0% | |||||
Dominion Energy, Inc. | 12,915 | 1,254,434 | |||
TOTAL COMMON STOCKS (Cost $1,291,500) | $ | 1,254,434 | |||
PREFERRED SECURITIES – 0.1% | |||||
Utilities – 0.1% | |||||
DTE Energy Company, 6.250% | 15,402 | 774,105 | |||
NextEra Energy, Inc., 5.279% | 120,650 | 6,148,324 | |||
The Southern Company, 6.750% | 19,330 | 986,023 | |||
TOTAL PREFERRED SECURITIES (Cost $7,618,288) | $ | 7,908,452 |
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS – 5.7% | |||||
Short-term funds – 0.1% | |||||
John Hancock Collateral Trust, 0.0303% (G)(H) | 989,523 | $ | 9,901,364 | ||
Repurchase agreement – 5.6% | |||||
Repurchase Agreement with State Street Corp. dated 9-30-21 at 0.000% to be repurchased at $438,663,000 on 10-1-21, collateralized by $447,838,500 U.S. Treasury Notes, 0.250% due 9-30-23 (valued at $447,436,341) | $ | 438,663,000 | 438,663,000 | ||
TOTAL SHORT-TERM INVESTMENTS (Cost $448,564,523) | $ | 448,564,364 | |||
Total Investments (Select Bond Trust) (Cost $8,069,931,383) – 104.3% | $ | 8,208,770,139 | |||
Other assets and liabilities, net – (4.3%) | (337,956,003) | ||||
TOTAL NET ASSETS – 100.0% | $ | 7,870,814,136 |
Security Abbreviations and Legend | |
CMT | Constant Maturity Treasury |
GO | General Obligation |
ICE | Intercontinental Exchange |
IO | Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period. |
LIBOR | London Interbank Offered Rate |
SOFR | Secured Overnight Financing Rate |
TBA | To Be Announced. A forward mortgage-backed securities trade issued by a U.S. Government Agency, to be delivered at an agreed-upon future settlement date. |
(A) | Security purchased or sold on a when-issued or delayed delivery basis. |
(B) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $2,418,788,659 or 30.7% of the fund's net assets as of 9-30-21. |
(C) | All or a portion of this security is on loan as of 9-30-21. The value of securities on loan amounted to $9,646,985. |
(D) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
(E) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
(F) | Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end. |
(G) | The rate shown is the annualized seven-day yield as of 9-30-21. |
(H) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
Short Term Government Income Trust
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 95.6% | |||||
U.S. Government – 31.8% | |||||
U.S. Treasury Inflation Protected Securities 0.625%, 04/15/2023 | $ | 1,428,583 | $ | 1,494,804 | |
U.S. Treasury Notes | |||||
0.125%, 05/15/2023 | 3,000,000 | 2,995,664 |
199 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Short Term Government Income Trust (continued)
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS (continued) | |||||
U.S. Government (continued) | |||||
U.S. Treasury Notes (continued) | |||||
0.250%, 04/15/2023 | $ | 9,000,000 | $ | 9,006,680 | |
0.625%, 07/31/2026 | 1,000,000 | 983,984 | |||
0.750%, 08/31/2026 | 2,500,000 | 2,473,242 | |||
0.875%, 06/30/2026 | 1,800,000 | 1,793,672 | |||
1.375%, 02/15/2023 | 1,770,000 | 1,799,316 | |||
1.500%, 09/15/2022 | 4,000,000 | 4,053,438 | |||
1.875%, 07/31/2022 | 2,400,000 | 2,435,813 | |||
2.000%, 05/31/2024 | 4,500,000 | 4,684,922 | |||
2.125%, 03/31/2024 | 2,700,000 | 2,814,855 | |||
2.625%, 06/30/2023 | 5,485,000 | 5,713,399 | |||
2.750%, 07/31/2023 | 3,215,000 | 3,361,559 | |||
2.875%, 11/30/2023 | 13,345,000 | 14,077,414 | |||
57,688,762 | |||||
U.S. Government Agency – 63.8% | |||||
Federal Farm Credit Bank | |||||
0.500%, 12/23/2025 to 02/04/2026 | 10,000,000 | 9,855,481 | |||
0.680%, 01/13/2027 | 6,000,000 | 5,898,900 | |||
Federal Home Loan Bank | |||||
0.625%, 11/27/2024 | 2,000,000 | 1,989,005 | |||
0.650%, 02/26/2026 | 6,000,000 | 5,946,437 | |||
0.700%, 01/28/2026 | 7,000,000 | 6,956,413 | |||
0.900%, 02/26/2027 | 2,000,000 | 1,979,390 | |||
1.000%, 03/23/2026 | 1,950,000 | 1,947,775 | |||
1.100%, 07/13/2026 to 08/20/2026 | 3,000,000 | 2,994,285 | |||
1.375%, 02/17/2023 | 8,000,000 | 8,134,248 | |||
1.500%, 08/15/2024 | 2,770,000 | 2,848,748 | |||
2.875%, 09/13/2024 | 5,500,000 | 5,879,041 | |||
Federal Home Loan Mortgage Corp. | |||||
0.250%, 09/08/2023 | 2,000,000 | 1,998,564 | |||
0.375%, 09/23/2025 | 3,060,000 | 3,010,205 | |||
0.640%, 11/24/2025 | 2,000,000 | 1,987,465 | |||
0.650%, 10/22/2025 | 2,000,000 | 1,983,330 | |||
0.700%, 12/23/2025 | 2,000,000 | 1,988,932 | |||
0.800%, 10/27/2026 | 2,000,000 | 1,974,754 | |||
1.500%, 02/12/2025 | 6,000,000 | 6,172,864 | |||
1.985%, (12 month LIBOR + 1.618%), 05/01/2045 (A) | 454,215 | 475,579 | |||
2.500%, 09/01/2034 | 2,190,118 | 2,288,786 | |||
3.000%, 07/01/2030 to 12/01/2032 | 2,865,227 | 3,027,113 | |||
3.500%, 04/01/2032 | 1,205,108 | 1,292,162 | |||
7.000%, 04/01/2031 to 04/01/2032 | 432 | 506 | |||
Federal National Mortgage Association | |||||
0.375%, 08/25/2025 | 5,000,000 | 4,923,394 | |||
0.625%, 04/22/2025 | 4,000,000 | 3,992,063 | |||
0.650%, 12/17/2025 | 2,000,000 | 1,986,859 | |||
2.500%, 10/01/2027 to 09/01/2034 | 2,951,719 | 3,082,942 | |||
2.875%, 09/12/2023 | 7,005,000 | 7,360,213 | |||
3.000%, 03/01/2028 to 09/01/2034 | 7,826,229 | 8,281,096 | |||
3.500%, 07/01/2031 to 06/01/2034 | 4,710,358 | 5,051,866 | |||
6.500%, 01/01/2039 | 321,219 | 386,901 | |||
7.000%, 12/01/2026 to 01/01/2029 | 992 | 1,131 | |||
8.000%, 10/01/2024 to 09/01/2030 | 845 | 980 | |||
Government National Mortgage Association 7.500%, 03/15/2027 | 100 | 108 | |||
115,697,536 | |||||
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $171,137,882) | $ | 173,386,298 | |||
MUNICIPAL BONDS – 4.6% | |||||
City of Houston (Texas) | |||||
2.110%, 03/01/2025 | 1,000,000 | 1,042,450 | |||
3.628%, 05/15/2024 | 1,000,000 | 1,077,362 |
Short Term Government Income Trust (continued)
Shares or Principal Amount | Value | ||||
MUNICIPAL BONDS (continued) | |||||
City of New York | |||||
1.990%, 10/01/2026 | $ | 1,000,000 | $ | 1,035,166 | |
3.250%, 03/01/2024 | 1,000,000 | 1,064,830 | |||
County of Orange (Florida) 2.280%, 01/01/2026 | 1,000,000 | 1,052,151 | |||
Los Angeles Unified School District (California) 1.540%, 09/15/2025 | 1,000,000 | 1,012,186 | |||
New York State Urban Development Corp. 3.080%, 03/15/2024 | 1,000,000 | 1,059,977 | |||
State of California 2.375%, 10/01/2026 | 1,000,000 | 1,064,730 | |||
TOTAL MUNICIPAL BONDS (Cost $8,142,456) | $ | 8,408,852 | |||
COLLATERALIZED MORTGAGE OBLIGATIONS – 1.1% | |||||
U.S. Government Agency – 1.1% | |||||
Federal Home Loan Mortgage Corp. | |||||
Series K017, Class X1 IO, 1.602%, 12/25/2021 | 9,177,262 | 355 | |||
Series K018, Class X1 IO, 1.367%, 01/25/2022 | 2,905,840 | 111 | |||
Series K022, Class X1 IO, 1.296%, 07/25/2022 | 10,371,875 | 69,124 | |||
Series K026, Class X1 IO, 1.063%, 11/25/2022 | 5,055,189 | 43,898 | |||
Series K030, Class X1 IO, 0.260%, 04/25/2023 | 126,544,696 | 248,572 | |||
Series K038, Class X1 IO, 1.257%, 03/25/2024 | 7,678,415 | 171,660 | |||
Series K718, Class X1 IO, 0.697%, 01/25/2022 | 13,362,533 | 9,455 | |||
Government National Mortgage Association | |||||
Series 2012-114, Class IO, 0.628%, 01/16/2053 | 1,474,731 | 31,462 | |||
Series 2017-109, Class IO, 0.434%, 04/16/2057 | 1,724,726 | 57,019 | |||
Series 2017-124, Class IO, 0.669%, 01/16/2059 | 1,489,914 | 69,580 | |||
Series 2017-140, Class IO, 0.525%, 02/16/2059 | 715,527 | 30,367 | |||
Series 2017-20, Class IO, 0.662%, 12/16/2058 | 2,929,122 | 119,493 | |||
Series 2017-41, Class IO, 0.672%, 07/16/2058 | 2,085,064 | 88,571 | |||
Series 2017-46, Class IO, 0.629%, 11/16/2057 | 1,910,437 | 86,650 | |||
Series 2017-61, Class IO, 0.740%, 05/16/2059 | 981,008 | 51,030 | |||
Series 2017-74, Class IO, 0.545%, 09/16/2058 | 1,807,857 | 65,241 | |||
Series 2017-89, Class IO, 0.636%, 07/16/2059 | 1,946,623 | 98,945 | |||
Series 2018-9, Class IO, 0.497%, 01/16/2060 | 2,024,693 | 93,209 | |||
Series 2020-118, Class IO, 0.965%, 06/16/2062 | 1,587,601 | 125,725 | |||
Series 2020-119, Class IO, 0.772%, 08/16/2062 | 982,198 | 69,851 | |||
Series 2020-120, Class IO, 0.832%, 05/16/2062 | 2,241,959 | 171,467 | |||
Series 2020-137, Class IO, 0.838%, 09/16/2062 | 1,597,395 | 117,076 | |||
Series 2020-170, Class IO, 0.879%, 11/16/2062 | 1,867,461 | 149,326 |
200 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Short Term Government Income Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Government National Mortgage Association (continued) | |||||
Series 2021-40, Class IO, 0.842%, 02/16/2063 | $ | 529,855 | $ | 41,266 | |
2,009,453 | |||||
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $3,521,024) | $ | 2,009,453 | |||
SHORT-TERM INVESTMENTS – 3.9% | |||||
Repurchase agreement – 3.9% | |||||
Repurchase Agreement with State Street Corp. dated 9-30-21 at 0.000% to be repurchased at $7,065,000 on 10-1-21, collateralized by $7,212,800 U.S. Treasury Notes, 0.250% due 9-30-23 (valued at $7,206,323) | 7,065,000 | 7,065,000 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $7,065,000) | $ | 7,065,000 | |||
Total Investments (Short Term Government Income Trust) (Cost $189,866,362) – 105.2% | $ | 190,869,603 | |||
Other assets and liabilities, net – (5.2%) | (9,448,011) | ||||
TOTAL NET ASSETS – 100.0% | $ | 181,421,592 |
Security Abbreviations and Legend | |
IO | Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period. |
LIBOR | London Interbank Offered Rate |
(A) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
Small Cap Index Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 96.8% | |||||
Communication services – 3.2% | |||||
Diversified telecommunication services – 0.6% | |||||
Anterix, Inc. (A) | 2,677 | $ | 162,494 | ||
ATN International, Inc. | 2,631 | 123,262 | |||
Bandwidth, Inc., Class A (A) | 5,146 | 464,581 | |||
Cogent Communications Holdings, Inc. | 9,058 | 641,669 | |||
Consolidated Communications Holdings, Inc. (A) | 16,972 | 155,973 | |||
Globalstar, Inc. (A)(B) | 137,268 | 229,238 | |||
IDT Corp., Class B (A) | 4,320 | 181,224 | |||
Iridium Communications, Inc. (A) | 25,866 | 1,030,760 | |||
Liberty Latin America, Ltd., Class A (A) | 14,142 | 184,977 | |||
Liberty Latin America, Ltd., Class C (A) | 29,252 | 383,786 | |||
Ooma, Inc. (A) | 5,439 | 101,220 | |||
Radius Global Infrastructure, Inc., Class A (A)(B) | 13,265 | 216,617 | |||
3,875,801 | |||||
Entertainment – 1.0% | |||||
AMC Entertainment Holdings, Inc., Class A (A)(B) | 112,799 | 4,293,114 | |||
Cinemark Holdings, Inc. (A) | 24,204 | 464,959 | |||
CuriosityStream, Inc. (A) | 6,306 | 66,465 | |||
Eros STX Global Corp. (A)(B) | 74,257 | 68,279 | |||
IMAX Corp. (A) | 11,206 | 212,690 | |||
Liberty Media Corp.-Liberty Braves, Class A (A) | 4,756 | 127,984 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Entertainment (continued) | |||||
Liberty Media Corp.-Liberty Braves, Class C (A) | 5,536 | $ | 146,261 | ||
Lions Gate Entertainment Corp., Class A (A) | 12,147 | 172,366 | |||
Lions Gate Entertainment Corp., Class B (A) | 26,773 | 348,049 | |||
Madison Square Garden Entertainment Corp. (A) | 5,824 | 423,230 | |||
The Marcus Corp. (A)(B) | 6,651 | 116,060 | |||
6,439,457 | |||||
Interactive media and services – 0.4% | |||||
CarGurus, Inc. (A) | 20,847 | 654,804 | |||
Cars.com, Inc. (A) | 15,423 | 195,101 | |||
Eventbrite, Inc., Class A (A) | 16,840 | 318,444 | |||
EverQuote, Inc., Class A (A) | 4,383 | 81,655 | |||
FuboTV, Inc. (A)(B) | 28,852 | 691,294 | |||
Liberty TripAdvisor Holdings, Inc., Class A (A) | 17,825 | 55,079 | |||
MediaAlpha, Inc., Class A (A) | 4,652 | 86,899 | |||
QuinStreet, Inc. (A) | 11,322 | 198,814 | |||
TrueCar, Inc. (A) | 23,229 | 96,633 | |||
Yelp, Inc. (A) | 15,654 | 582,955 | |||
2,961,678 | |||||
Media – 1.0% | |||||
Advantage Solutions, Inc. (A) | 17,149 | 148,339 | |||
AMC Networks, Inc., Class A (A) | 6,495 | 302,602 | |||
Audacy, Inc. (A) | 27,481 | 101,130 | |||
Boston Omaha Corp., Class A (A) | 4,112 | 159,463 | |||
Cardlytics, Inc. (A) | 6,984 | 586,237 | |||
Clear Channel Outdoor Holdings, Inc. (A) | 83,003 | 224,938 | |||
Daily Journal Corp. (A) | 338 | 108,285 | |||
Entravision Communications Corp., Class A | 15,125 | 107,388 | |||
Gannett Company, Inc. (A) | 32,687 | 218,349 | |||
Gray Television, Inc. | 18,393 | 419,728 | |||
Hemisphere Media Group, Inc. (A) | 3,817 | 46,491 | |||
iHeartMedia, Inc., Class A (A) | 24,325 | 608,612 | |||
Integral Ad Science Holding Corp. (A) | 4,031 | 83,160 | |||
John Wiley & Sons, Inc., Class A | 9,378 | 489,625 | |||
Loral Space & Communications, Inc. (B) | 3,096 | 133,159 | |||
Meredith Corp. (A) | 8,541 | 475,734 | |||
Scholastic Corp. | 5,762 | 205,415 | |||
Sinclair Broadcast Group, Inc., Class A | 10,511 | 332,988 | |||
Stagwell, Inc. (A) | 14,230 | 109,144 | |||
TechTarget, Inc. (A) | 5,502 | 453,475 | |||
TEGNA, Inc. | 47,192 | 930,626 | |||
The EW Scripps Company, Class A | 13,063 | 235,918 | |||
WideOpenWest, Inc. (A) | 11,884 | 233,521 | |||
6,714,327 | |||||
Wireless telecommunication services – 0.2% | |||||
Gogo, Inc. (A)(B) | 13,701 | 237,027 | |||
Shenandoah Telecommunications Company | 10,920 | 344,854 | |||
Telephone & Data Systems, Inc. | 21,479 | 418,841 | |||
United States Cellular Corp. (A) | 3,345 | 106,672 | |||
1,107,394 | |||||
21,098,657 | |||||
Consumer discretionary – 11.2% | |||||
Auto components – 1.2% | |||||
Adient PLC (A) | 20,724 | 859,010 | |||
American Axle & Manufacturing Holdings, Inc. (A) | 25,342 | 223,263 |
201 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Auto components (continued) | |||||
Cooper-Standard Holdings, Inc. (A) | 3,998 | $ | 87,596 | ||
Dana, Inc. | 31,647 | 703,829 | |||
Dorman Products, Inc. (A) | 5,772 | 546,435 | |||
Fox Factory Holding Corp. (A) | 9,248 | 1,336,706 | |||
Gentherm, Inc. (A) | 7,245 | 586,338 | |||
LCI Industries | 5,388 | 725,386 | |||
Modine Manufacturing Company (A) | 11,609 | 131,530 | |||
Motorcar Parts of America, Inc. (A) | 5,756 | 112,242 | |||
Patrick Industries, Inc. | 4,929 | 410,586 | |||
Standard Motor Products, Inc. | 4,166 | 182,096 | |||
Stoneridge, Inc. (A) | 5,928 | 120,872 | |||
Tenneco, Inc., Class A (A) | 14,687 | 209,583 | |||
The Goodyear Tire & Rubber Company (A) | 60,702 | 1,074,425 | |||
Visteon Corp. (A) | 6,011 | 567,378 | |||
XPEL, Inc. (A) | 3,829 | 290,468 | |||
8,167,743 | |||||
Automobiles – 0.3% | |||||
Arcimoto, Inc. (A) | 6,538 | 74,729 | |||
Canoo, Inc. (A)(B) | 24,924 | 191,666 | |||
Fisker, Inc. (A) | 35,599 | 521,525 | |||
Lordstown Motors Corp., Class A (A)(B) | 22,930 | 182,981 | |||
Winnebago Industries, Inc. | 6,971 | 505,049 | |||
Workhorse Group, Inc. (A)(B) | 27,945 | 213,779 | |||
1,689,729 | |||||
Distributors – 0.0% | |||||
Funko, Inc., Class A (A) | 6,118 | 111,409 | |||
Diversified consumer services – 0.7% | |||||
2U, Inc. (A) | 15,694 | 526,848 | |||
Adtalem Global Education, Inc. (A) | 10,694 | 404,340 | |||
American Public Education, Inc. (A) | 4,498 | 115,194 | |||
Carriage Services, Inc. | 3,675 | 163,868 | |||
Coursera, Inc. (A) | 12,785 | 404,645 | |||
European Wax Center, Inc., Class A (A) | 2,724 | 76,299 | |||
Graham Holdings Company, Class B | 813 | 478,987 | |||
Houghton Mifflin Harcourt Company (A) | 27,542 | 369,889 | |||
Laureate Education, Inc., Class A (A) | 22,196 | 377,110 | |||
OneSpaWorld Holdings, Ltd. (A) | 12,883 | 128,444 | |||
Perdoceo Education Corp. (A) | 16,311 | 172,244 | |||
PowerSchool Holdings, Inc., Class A (A) | 9,522 | 234,336 | |||
Strategic Education, Inc. | 5,327 | 375,554 | |||
Stride, Inc. (A) | 9,099 | 327,018 | |||
Vivint Smart Home, Inc. (A) | 20,881 | 197,325 | |||
WW International, Inc. (A) | 11,836 | 216,007 | |||
4,568,108 | |||||
Hotels, restaurants and leisure – 2.4% | |||||
Accel Entertainment, Inc. (A) | 13,125 | 159,338 | |||
Bally's Corp. (A) | 7,309 | 366,473 | |||
BJ's Restaurants, Inc. (A) | 5,247 | 219,115 | |||
Bloomin' Brands, Inc. (A) | 19,336 | 483,400 | |||
Bluegreen Vacations Holding Corp. (A) | 3,882 | 100,156 | |||
Brinker International, Inc. (A) | 9,856 | 483,437 | |||
Century Casinos, Inc. (A) | 6,753 | 90,963 | |||
Chuy's Holdings, Inc. (A) | 4,706 | 148,380 | |||
Cracker Barrel Old Country Store, Inc. | 5,201 | 727,308 | |||
Dave & Buster's Entertainment, Inc. (A) | 9,749 | 373,679 | |||
Denny's Corp. (A) | 14,832 | 242,355 | |||
Dine Brands Global, Inc. (A) | 3,625 | 294,386 | |||
El Pollo Loco Holdings, Inc. (A) | 5,199 | 87,863 | |||
Esports Technologies, Inc. (A) | 1,429 | 47,972 | |||
Everi Holdings, Inc. (A) | 18,711 | 452,432 | |||
F45 Training Holdings, Inc. (A) | 5,450 | 81,532 | |||
Full House Resorts, Inc. (A) | 8,237 | 87,395 | |||
GAN, Ltd. (A) | 9,407 | 139,882 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Hotels, restaurants and leisure (continued) | |||||
Golden Entertainment, Inc. (A) | 3,892 | $ | 191,058 | ||
Golden Nugget Online Gaming, Inc. (A) | 9,155 | 159,022 | |||
Hilton Grand Vacations, Inc. (A) | 18,719 | 890,463 | |||
International Game Technology PLC (A) | 21,535 | 566,801 | |||
Jack in the Box, Inc. | 4,810 | 468,157 | |||
Lindblad Expeditions Holdings, Inc. (A) | 7,333 | 106,988 | |||
Monarch Casino & Resort, Inc. (A) | 2,807 | 188,041 | |||
Nathan's Famous, Inc. | 421 | 25,753 | |||
Noodles & Company (A) | 10,109 | 119,286 | |||
ONE Group Hospitality, Inc. (A) | 5,325 | 56,924 | |||
Papa John's International, Inc. | 7,261 | 922,074 | |||
RCI Hospitality Holdings, Inc. | 1,994 | 136,609 | |||
Red Robin Gourmet Burgers, Inc. (A) | 3,708 | 85,506 | |||
Red Rock Resorts, Inc., Class A (A) | 13,477 | 690,292 | |||
Rush Street Interactive, Inc. (A) | 12,065 | 231,769 | |||
Ruth's Hospitality Group, Inc. (A) | 7,936 | 164,355 | |||
Scientific Games Corp. (A) | 21,032 | 1,747,128 | |||
SeaWorld Entertainment, Inc. (A) | 11,197 | 619,418 | |||
Shake Shack, Inc., Class A (A) | 8,187 | 642,352 | |||
Texas Roadhouse, Inc. | 15,288 | 1,396,253 | |||
The Cheesecake Factory, Inc. (A) | 10,271 | 482,737 | |||
Wingstop, Inc. | 6,531 | 1,070,627 | |||
15,547,679 | |||||
Household durables – 1.7% | |||||
Aterian, Inc. (A)(B) | 6,545 | 70,882 | |||
Beazer Homes USA, Inc. (A) | 6,761 | 116,627 | |||
Cavco Industries, Inc. (A) | 2,016 | 477,268 | |||
Century Communities, Inc. | 6,462 | 397,090 | |||
Ethan Allen Interiors, Inc. | 5,413 | 128,288 | |||
GoPro, Inc., Class A (A) | 27,742 | 259,665 | |||
Green Brick Partners, Inc. (A) | 6,430 | 131,944 | |||
Hamilton Beach Brands Holding Company, Class B | 1,197 | 18,757 | |||
Helen of Troy, Ltd. (A) | 5,226 | 1,174,178 | |||
Hooker Furnishings Corp. | 3,165 | 85,423 | |||
Hovnanian Enterprises, Inc., Class A (A) | 1,174 | 113,162 | |||
Installed Building Products, Inc. | 5,169 | 553,858 | |||
iRobot Corp. (A) | 6,030 | 473,355 | |||
KB Home | 17,981 | 699,821 | |||
La-Z-Boy, Inc. | 9,780 | 315,209 | |||
LGI Homes, Inc. (A) | 4,775 | 677,620 | |||
Lifetime Brands, Inc. | 2,755 | 50,113 | |||
M/I Homes, Inc. (A) | 6,040 | 349,112 | |||
MDC Holdings, Inc. | 12,213 | 570,591 | |||
Meritage Homes Corp. (A) | 8,103 | 785,991 | |||
Purple Innovation, Inc. (A) | 12,811 | 269,287 | |||
Skyline Champion Corp. (A) | 11,562 | 694,414 | |||
Sonos, Inc. (A) | 26,343 | 852,459 | |||
Taylor Morrison Home Corp. (A) | 26,020 | 670,796 | |||
The Lovesac Company (A) | 2,906 | 192,058 | |||
Traeger, Inc. (A) | 5,241 | 109,694 | |||
Tri Pointe Homes, Inc. (A) | 24,369 | 512,236 | |||
Tupperware Brands Corp. (A) | 11,300 | 238,656 | |||
Universal Electronics, Inc. (A) | 3,182 | 156,714 | |||
Vuzix Corp. (A) | 13,223 | 138,313 | |||
Weber, Inc., Class A (A)(B) | 4,676 | 82,251 | |||
11,365,832 | |||||
Internet and direct marketing retail – 0.9% | |||||
1-800-Flowers.com, Inc., Class A (A) | 5,957 | 181,748 | |||
CarParts.com, Inc. (A) | 10,797 | 168,541 | |||
Groupon, Inc. (A) | 5,250 | 119,753 | |||
Lands' End, Inc. (A) | 3,318 | 78,106 | |||
Liquidity Services, Inc. (A) | 5,988 | 129,401 | |||
Magnite, Inc. (A) | 28,548 | 799,344 | |||
Overstock.com, Inc. (A)(B) | 9,393 | 731,903 |
202 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Internet and direct marketing retail (continued) | |||||
PetMed Express, Inc. (B) | 4,673 | $ | 125,564 | ||
Porch Group, Inc. (A) | 17,198 | 304,061 | |||
Quotient Technology, Inc. (A) | 20,072 | 116,819 | |||
Revolve Group, Inc. (A) | 7,790 | 481,188 | |||
Shutterstock, Inc. | 5,087 | 576,459 | |||
Stamps.com, Inc. (A) | 3,892 | 1,283,543 | |||
Stitch Fix, Inc., Class A (A) | 12,788 | 510,881 | |||
The RealReal, Inc. (A) | 17,749 | 233,932 | |||
Xometry, Inc., Class A (A)(B) | 1,932 | 111,418 | |||
5,952,661 | |||||
Leisure products – 0.5% | |||||
Acushnet Holdings Corp. | 7,267 | 339,369 | |||
American Outdoor Brands, Inc. (A) | 3,430 | 84,241 | |||
AMMO, Inc. (A) | 19,207 | 118,123 | |||
Callaway Golf Company (A) | 25,282 | 698,542 | |||
Clarus Corp. | 5,257 | 134,737 | |||
Escalade, Inc. | 3,519 | 66,544 | |||
Genius Brands International, Inc. (A)(B) | 65,366 | 88,898 | |||
Johnson Outdoors, Inc., Class A | 1,209 | 127,912 | |||
Latham Group, Inc. (A) | 5,251 | 86,116 | |||
Malibu Boats, Inc., Class A (A) | 4,701 | 328,976 | |||
MasterCraft Boat Holdings, Inc. (A) | 4,730 | 118,628 | |||
Nautilus, Inc. (A) | 6,915 | 64,379 | |||
Smith & Wesson Brands, Inc. | 10,601 | 220,077 | |||
Sturm Ruger & Company, Inc. | 3,719 | 274,388 | |||
Vista Outdoor, Inc. (A) | 12,484 | 503,230 | |||
3,254,160 | |||||
Multiline retail – 0.4% | |||||
Big Lots, Inc. | 7,443 | 322,728 | |||
Dillard's, Inc., Class A | 1,302 | 224,621 | |||
Franchise Group, Inc. | 6,559 | 232,254 | |||
Macy's, Inc. | 68,680 | 1,552,168 | |||
2,331,771 | |||||
Specialty retail – 2.4% | |||||
Abercrombie & Fitch Company, Class A (A) | 13,245 | 498,409 | |||
Academy Sports & Outdoors, Inc. (A) | 17,010 | 680,740 | |||
American Eagle Outfitters, Inc. | 33,206 | 856,715 | |||
America's Car-Mart, Inc. (A) | 1,421 | 165,944 | |||
Arko Corp. (A) | 14,881 | 150,298 | |||
Asbury Automotive Group, Inc. (A) | 4,203 | 826,898 | |||
Barnes & Noble Education, Inc. (A) | 9,565 | 95,554 | |||
Bed Bath & Beyond, Inc. (A) | 23,130 | 399,571 | |||
Big 5 Sporting Goods Corp. | 4,887 | 112,596 | |||
Boot Barn Holdings, Inc. (A) | 6,413 | 569,923 | |||
Caleres, Inc. | 8,371 | 186,004 | |||
Camping World Holdings, Inc., Class A | 9,582 | 372,452 | |||
CarLotz, Inc. (A)(B) | 18,522 | 70,569 | |||
Chico's FAS, Inc. (A) | 27,511 | 123,524 | |||
Citi Trends, Inc. (A) | 2,041 | 148,911 | |||
Conn's, Inc. (A) | 4,183 | 95,498 | |||
Designer Brands, Inc., Class A (A) | 13,521 | 188,348 | |||
Genesco, Inc. (A) | 3,333 | 192,414 | |||
Group 1 Automotive, Inc. | 3,797 | 713,380 | |||
GrowGeneration Corp. (A)(B) | 12,198 | 300,925 | |||
Guess?, Inc. | 9,027 | 189,657 | |||
Haverty Furniture Companies, Inc. | 3,986 | 134,368 | |||
Hibbett, Inc. | 3,475 | 245,822 | |||
Kirkland's, Inc. (A)(B) | 3,481 | 66,870 | |||
Lumber Liquidators Holdings, Inc. (A) | 6,685 | 124,876 | |||
MarineMax, Inc. (A) | 4,554 | 220,960 | |||
Monro, Inc. | 7,235 | 416,085 | |||
Murphy USA, Inc. | 5,222 | 873,432 | |||
National Vision Holdings, Inc. (A) | 17,849 | 1,013,288 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Specialty retail (continued) | |||||
OneWater Marine, Inc., Class A | 2,544 | $ | 102,294 | ||
Party City Holdco, Inc. (A) | 24,992 | 177,443 | |||
Rent-A-Center, Inc. | 14,372 | 807,850 | |||
Sally Beauty Holdings, Inc. (A) | 24,410 | 411,309 | |||
Shift Technologies, Inc. (A) | 14,869 | 103,191 | |||
Shoe Carnival, Inc. | 4,052 | 131,366 | |||
Signet Jewelers, Ltd. | 11,402 | 900,302 | |||
Sleep Number Corp. (A) | 5,064 | 473,383 | |||
Sonic Automotive, Inc., Class A | 4,692 | 246,518 | |||
Sportsman's Warehouse Holdings, Inc. (A) | 10,036 | 176,634 | |||
The Aaron's Company, Inc. | 7,096 | 195,424 | |||
The Buckle, Inc. | 6,673 | 264,184 | |||
The Cato Corp., Class A | 5,115 | 84,602 | |||
The Children's Place, Inc. (A) | 3,156 | 237,521 | |||
The Container Store Group, Inc. (A) | 7,549 | 71,866 | |||
The ODP Corp. (A) | 10,444 | 419,431 | |||
Tilly's, Inc., Class A | 5,797 | 81,216 | |||
Torrid Holdings, Inc. (A) | 3,250 | 50,148 | |||
TravelCenters of America, Inc. (A) | 2,818 | 140,308 | |||
Urban Outfitters, Inc. (A) | 15,279 | 453,634 | |||
Winmark Corp. | 758 | 162,993 | |||
Zumiez, Inc. (A) | 4,940 | 196,414 | |||
15,922,062 | |||||
Textiles, apparel and luxury goods – 0.7% | |||||
Crocs, Inc. (A) | 13,441 | 1,928,515 | |||
Fossil Group, Inc. (A) | 10,919 | 129,390 | |||
G-III Apparel Group, Ltd. (A) | 9,407 | 266,218 | |||
Kontoor Brands, Inc. | 11,212 | 560,039 | |||
Movado Group, Inc. | 3,723 | 117,237 | |||
Oxford Industries, Inc. | 3,449 | 310,996 | |||
PLBY Group, Inc. (A) | 5,493 | 129,470 | |||
Rocky Brands, Inc. | 1,701 | 80,985 | |||
Steven Madden, Ltd. | 17,794 | 714,607 | |||
Superior Group of Companies, Inc. | 1,856 | 43,226 | |||
Unifi, Inc. (A) | 3,265 | 71,601 | |||
Wolverine World Wide, Inc. | 17,703 | 528,258 | |||
4,880,542 | |||||
73,791,696 | |||||
Consumer staples – 3.1% | |||||
Beverages – 0.4% | |||||
Celsius Holdings, Inc. (A) | 11,827 | 1,065,494 | |||
Coca-Cola Consolidated, Inc. | 1,020 | 402,064 | |||
MGP Ingredients, Inc. | 3,195 | 207,995 | |||
National Beverage Corp. | 5,302 | 278,302 | |||
Primo Water Corp. | 33,755 | 530,629 | |||
The Duckhorn Portfolio, Inc. (A) | 4,417 | 101,105 | |||
2,585,589 | |||||
Food and staples retailing – 0.9% | |||||
BJ's Wholesale Club Holdings, Inc. (A) | 29,871 | 1,640,515 | |||
HF Foods Group, Inc. (A)(B) | 11,030 | 66,732 | |||
Ingles Markets, Inc., Class A | 3,093 | 204,231 | |||
Performance Food Group Company (A) | 33,243 | 1,544,470 | |||
PriceSmart, Inc. | 5,029 | 389,999 | |||
Rite Aid Corp. (A)(B) | 12,403 | 176,123 | |||
SpartanNash Company | 7,943 | 173,952 | |||
Sprouts Farmers Market, Inc. (A) | 24,949 | 578,068 | |||
The Andersons, Inc. | 7,339 | 226,261 | |||
The Chefs' Warehouse, Inc. (A) | 7,249 | 236,100 | |||
United Natural Foods, Inc. (A) | 12,018 | 581,912 | |||
Village Super Market, Inc., Class A | 2,410 | 52,249 |
203 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Food and staples retailing (continued) | |||||
Weis Markets, Inc. | 3,523 | $ | 185,134 | ||
6,055,746 | |||||
Food products – 0.9% | |||||
AppHarvest, Inc. (A)(B) | 16,493 | 107,534 | |||
B&G Foods, Inc. (B) | 13,726 | 410,270 | |||
Calavo Growers, Inc. | 3,867 | 147,874 | |||
Cal-Maine Foods, Inc. | 7,662 | 277,058 | |||
Fresh Del Monte Produce, Inc. | 7,682 | 247,514 | |||
Hostess Brands, Inc. (A) | 28,358 | 492,578 | |||
J&J Snack Foods Corp. | 3,196 | 488,413 | |||
John B. Sanfilippo & Son, Inc. | 1,902 | 155,431 | |||
Krispy Kreme, Inc. (A)(B) | 4,968 | 69,552 | |||
Lancaster Colony Corp. | 4,104 | 692,796 | |||
Landec Corp. (A) | 7,638 | 70,422 | |||
Mission Produce, Inc. (A) | 8,466 | 155,605 | |||
Sanderson Farms, Inc. | 4,406 | 829,209 | |||
Seneca Foods Corp., Class A (A) | 1,677 | 80,865 | |||
Tattooed Chef, Inc. (A)(B) | 10,537 | 194,197 | |||
The Simply Good Foods Company (A) | 18,678 | 644,204 | |||
Tootsie Roll Industries, Inc. (B) | 3,555 | 108,179 | |||
TreeHouse Foods, Inc. (A) | 11,541 | 460,255 | |||
Utz Brands, Inc. | 12,312 | 210,905 | |||
Vital Farms, Inc. (A) | 5,788 | 101,695 | |||
Whole Earth Brands, Inc. (A) | 9,140 | 105,567 | |||
6,050,123 | |||||
Household products – 0.3% | |||||
Central Garden & Pet Company (A) | 3,509 | 168,432 | |||
Central Garden & Pet Company, Class A (A) | 7,237 | 311,191 | |||
Energizer Holdings, Inc. | 14,847 | 579,775 | |||
Oil-Dri Corp. of America | 2,196 | 76,860 | |||
WD-40 Company | 2,960 | 685,181 | |||
1,821,439 | |||||
Personal products – 0.5% | |||||
BellRing Brands, Inc., Class A (A) | 8,975 | 275,981 | |||
Edgewell Personal Care Company | 11,697 | 424,601 | |||
elf Beauty, Inc. (A) | 10,890 | 316,355 | |||
Inter Parfums, Inc. | 4,097 | 306,333 | |||
Medifast, Inc. | 2,526 | 486,609 | |||
Nu Skin Enterprises, Inc., Class A | 10,783 | 436,388 | |||
The Beauty Health Company (A)(B) | 19,313 | 501,559 | |||
The Honest Company, Inc. (A)(B) | 6,270 | 65,083 | |||
USANA Health Sciences, Inc. (A) | 2,676 | 246,727 | |||
Veru, Inc. (A) | 14,697 | 125,365 | |||
3,185,001 | |||||
Tobacco – 0.1% | |||||
22nd Century Group, Inc. (A)(B) | 40,492 | 119,856 | |||
Turning Point Brands, Inc. | 3,392 | 161,968 | |||
Universal Corp. | 5,406 | 261,272 | |||
Vector Group, Ltd. | 30,917 | 394,192 | |||
937,288 | |||||
20,635,186 | |||||
Energy – 4.4% | |||||
Energy equipment and services – 0.8% | |||||
Archrock, Inc. | 31,535 | 260,164 | |||
Aspen Aerogels, Inc. (A) | 4,839 | 222,642 | |||
Bristow Group, Inc. (A) | 4,880 | 155,330 | |||
Cactus, Inc., Class A | 12,139 | 457,883 | |||
ChampionX Corp. (A) | 44,537 | 995,847 | |||
DMC Global, Inc. (A) | 4,252 | 156,941 | |||
Dril-Quip, Inc. (A) | 8,486 | 213,677 | |||
Frank's International NV (A) | 39,231 | 115,339 | |||
Helix Energy Solutions Group, Inc. (A) | 32,463 | 125,956 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Energy equipment and services (continued) | |||||
Helmerich & Payne, Inc. | 23,052 | $ | 631,855 | ||
Liberty Oilfield Services, Inc., Class A (A) | 20,973 | 254,402 | |||
Nabors Industries, Ltd. (A) | 1,603 | 154,657 | |||
National Energy Services Reunited Corp. (A) | 8,875 | 111,115 | |||
NexTier Oilfield Solutions, Inc. (A) | 39,608 | 182,197 | |||
Oceaneering International, Inc. (A) | 22,439 | 298,887 | |||
Oil States International, Inc. (A) | 14,787 | 94,489 | |||
Patterson-UTI Energy, Inc. | 41,948 | 377,532 | |||
ProPetro Holding Corp. (A) | 19,638 | 169,869 | |||
RPC, Inc. (A) | 19,682 | 95,655 | |||
Select Energy Services, Inc., Class A (A) | 17,819 | 92,481 | |||
TETRA Technologies, Inc. (A) | 28,514 | 88,964 | |||
Tidewater, Inc. (A) | 11,060 | 133,384 | |||
U.S. Silica Holdings, Inc. (A) | 16,613 | 132,738 | |||
5,522,004 | |||||
Oil, gas and consumable fuels – 3.6% | |||||
Aemetis, Inc. (A) | 6,744 | 123,280 | |||
Alto Ingredients, Inc. (A) | 16,898 | 83,476 | |||
Antero Resources Corp. (A) | 62,655 | 1,178,541 | |||
Arch Resources, Inc. (A) | 3,352 | 310,898 | |||
Berry Corp. | 16,212 | 116,889 | |||
Bonanza Creek Energy, Inc. | 6,802 | 325,816 | |||
Brigham Minerals, Inc., Class A | 10,176 | 194,972 | |||
California Resources Corp. (A) | 18,106 | 742,346 | |||
Callon Petroleum Company (A) | 8,919 | 437,745 | |||
Centennial Resource Development, Inc., Class A (A) | 40,691 | 272,630 | |||
Centrus Energy Corp., Class A (A)(B) | 2,443 | 94,446 | |||
Chesapeake Energy Corp. | 21,551 | 1,327,326 | |||
Clean Energy Fuels Corp. (A) | 34,741 | 283,139 | |||
CNX Resources Corp. (A) | 47,028 | 593,493 | |||
Comstock Resources, Inc. (A) | 21,102 | 218,406 | |||
CONSOL Energy, Inc. (A) | 7,895 | 205,428 | |||
Contango Oil & Gas Company (A)(B) | 33,907 | 154,955 | |||
CVR Energy, Inc. | 6,645 | 110,706 | |||
Delek US Holdings, Inc. (A) | 14,865 | 267,124 | |||
Denbury, Inc. (A) | 11,055 | 776,614 | |||
DHT Holdings, Inc. | 32,035 | 209,189 | |||
Dorian LPG, Ltd. | 6,940 | 86,125 | |||
Energy Fuels, Inc. (A)(B) | 32,193 | 225,995 | |||
Equitrans Midstream Corp. | 90,045 | 913,056 | |||
Extraction Oil & Gas, Inc. (A) | 3,565 | 201,244 | |||
Frontline, Ltd. (A) | 26,873 | 251,800 | |||
Gevo, Inc. (A) | 43,949 | 291,821 | |||
Golar LNG, Ltd. (A) | 23,188 | 300,748 | |||
Green Plains, Inc. (A) | 10,496 | 342,694 | |||
International Seaways, Inc. | 11,075 | 201,787 | |||
Kosmos Energy, Ltd. (A) | 91,495 | 270,825 | |||
Laredo Petroleum, Inc. (A) | 2,850 | 231,050 | |||
Magnolia Oil & Gas Corp., Class A | 30,343 | 539,802 | |||
Matador Resources Company | 24,274 | 923,383 | |||
Murphy Oil Corp. | 31,945 | 797,667 | |||
Nordic American Tankers, Ltd. | 43,370 | 111,027 | |||
Northern Oil and Gas, Inc. | 11,914 | 254,960 | |||
Oasis Petroleum, Inc. | 4,322 | 429,693 | |||
Ovintiv, Inc. | 57,502 | 1,890,666 | |||
Par Pacific Holdings, Inc. (A) | 10,445 | 164,195 | |||
PBF Energy, Inc., Class A (A) | 21,711 | 281,592 | |||
PDC Energy, Inc. | 21,861 | 1,035,993 | |||
Peabody Energy Corp. (A) | 17,758 | 262,641 | |||
Penn Virginia Corp. (A) | 3,720 | 99,212 | |||
Range Resources Corp. (A) | 52,475 | 1,187,509 | |||
Renewable Energy Group, Inc. (A) | 9,688 | 486,338 |
204 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Oil, gas and consumable fuels (continued) | |||||
REX American Resources Corp. (A) | 1,296 | $ | 103,512 | ||
Scorpio Tankers, Inc. | 11,047 | 204,811 | |||
SFL Corp., Ltd. | 24,886 | 208,545 | |||
SM Energy Company | 26,077 | 687,911 | |||
Southwestern Energy Company (A) | 148,083 | 820,380 | |||
Talos Energy, Inc. (A) | 8,521 | 117,334 | |||
Teekay Tankers, Ltd., Class A (A) | 7,095 | 103,090 | |||
Tellurian, Inc. (A) | 80,864 | 316,178 | |||
Uranium Energy Corp. (A)(B) | 54,839 | 167,259 | |||
Ur-Energy, Inc. (A) | 46,463 | 79,916 | |||
Vine Energy, Inc., Class A (A) | 6,264 | 103,168 | |||
W&T Offshore, Inc. (A) | 22,279 | 82,878 | |||
Whiting Petroleum Corp. (A) | 8,473 | 494,908 | |||
World Fuel Services Corp. | 13,469 | 452,828 | |||
23,751,960 | |||||
29,273,964 | |||||
Financials – 14.9% | |||||
Banks – 7.8% | |||||
1st Source Corp. | 3,224 | 152,302 | |||
Allegiance Bancshares, Inc. | 4,435 | 169,195 | |||
Altabancorp | 4,171 | 184,191 | |||
Amalgamated Financial Corp. | 4,063 | 64,277 | |||
Amerant Bancorp, Inc. (A) | 4,877 | 120,657 | |||
American National Bankshares, Inc. | 3,279 | 108,338 | |||
Ameris Bancorp | 14,466 | 750,496 | |||
Arrow Financial Corp. | 3,233 | 111,091 | |||
Associated Banc-Corp. | 32,163 | 688,931 | |||
Atlantic Capital Bancshares, Inc. (A) | 4,919 | 130,304 | |||
Atlantic Union Bankshares Corp. | 16,432 | 605,519 | |||
Banc of California, Inc. | 10,260 | 189,707 | |||
BancFirst Corp. | 3,712 | 223,165 | |||
BancorpSouth Bank | 21,784 | 648,728 | |||
Bank First Corp. | 1,558 | 110,415 | |||
Bank of Marin Bancorp | 3,661 | 138,203 | |||
BankUnited, Inc. | 19,819 | 828,831 | |||
Banner Corp. | 7,270 | 401,377 | |||
Bar Harbor Bankshares | 4,123 | 115,650 | |||
Berkshire Hills Bancorp, Inc. | 10,456 | 282,103 | |||
Blue Ridge Bankshares, Inc. | 4,799 | 84,414 | |||
Brookline Bancorp, Inc. | 16,499 | 251,775 | |||
Bryn Mawr Bank Corp. | 4,411 | 202,685 | |||
Business First Bancshares, Inc. | 5,069 | 118,564 | |||
Byline Bancorp, Inc. | 5,233 | 128,522 | |||
Cadence BanCorp | 26,786 | 588,221 | |||
Cambridge Bancorp | 1,581 | 139,128 | |||
Camden National Corp. | 3,145 | 150,646 | |||
Capital Bancorp, Inc. | 1,400 | 33,684 | |||
Capital City Bank Group, Inc. | 4,183 | 103,487 | |||
Capstar Financial Holdings, Inc. | 5,458 | 115,928 | |||
Carter Bankshares, Inc. (A) | 7,077 | 100,635 | |||
Cathay General Bancorp | 15,549 | 643,573 | |||
CBTX, Inc. | 4,238 | 111,798 | |||
Central Pacific Financial Corp. | 6,333 | 162,631 | |||
Century Bancorp, Inc., Class A | 652 | 75,136 | |||
CIT Group, Inc. | 21,368 | 1,110,068 | |||
Citizens & Northern Corp. | 4,341 | 109,654 | |||
City Holding Company | 2,753 | 214,486 | |||
Civista Bancshares, Inc. | 4,320 | 100,354 | |||
CNB Financial Corp. | 4,957 | 120,653 | |||
Coastal Financial Corp. (A) | 2,697 | 85,926 | |||
Columbia Banking System, Inc. | 15,144 | 575,321 | |||
Community Bank System, Inc. | 11,176 | 764,662 | |||
Community Trust Bancorp, Inc. | 3,144 | 132,362 | |||
ConnectOne Bancorp, Inc. | 8,140 | 244,281 | |||
CrossFirst Bankshares, Inc. (A) | 11,174 | 145,262 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
Customers Bancorp, Inc. (A) | 6,549 | $ | 281,738 | ||
CVB Financial Corp. | 26,841 | 546,751 | |||
Dime Community Bancshares, Inc. | 7,245 | 236,622 | |||
Eagle Bancorp, Inc. | 6,297 | 362,078 | |||
Eastern Bankshares, Inc. | 37,001 | 751,120 | |||
Enterprise Financial Services Corp. | 7,413 | 335,661 | |||
Equity Bancshares, Inc., Class A | 3,675 | 122,672 | |||
Farmers National Banc Corp. | 7,456 | 117,134 | |||
FB Financial Corp. | 7,304 | 313,196 | |||
Financial Institutions, Inc. | 4,351 | 133,358 | |||
First Bancorp (North Carolina) | 5,756 | 247,566 | |||
First Bancorp (Puerto Rico) | 44,679 | 587,529 | |||
First Bank | 5,943 | 83,737 | |||
First Busey Corp. | 10,375 | 255,536 | |||
First Commonwealth Financial Corp. | 20,045 | 273,213 | |||
First Community Bankshares, Inc. | 4,426 | 140,393 | |||
First Financial Bancorp | 20,213 | 473,186 | |||
First Financial Bankshares, Inc. | 27,766 | 1,275,848 | |||
First Financial Corp. | 2,931 | 123,249 | |||
First Foundation, Inc. | 9,199 | 241,934 | |||
First Internet Bancorp | 2,569 | 80,101 | |||
First Interstate BancSystem, Inc., Class A | 8,417 | 338,868 | |||
First Merchants Corp. | 11,480 | 480,323 | |||
First Mid Bancshares, Inc. | 3,971 | 163,049 | |||
First Midwest Bancorp, Inc. | 24,121 | 458,540 | |||
Flushing Financial Corp. | 6,175 | 139,555 | |||
Fulton Financial Corp. | 32,719 | 499,946 | |||
German American Bancorp, Inc. | 5,463 | 211,036 | |||
Glacier Bancorp, Inc. | 20,350 | 1,126,373 | |||
Great Southern Bancorp, Inc. | 2,026 | 111,045 | |||
Great Western Bancorp, Inc. | 11,804 | 386,463 | |||
Guaranty Bancshares, Inc. | 2,495 | 89,446 | |||
Hancock Whitney Corp. | 18,633 | 877,987 | |||
Hanmi Financial Corp. | 7,483 | 150,109 | |||
HarborOne Bancorp, Inc. | 11,911 | 167,230 | |||
Heartland Financial USA, Inc. | 7,770 | 373,582 | |||
Heritage Commerce Corp. | 14,319 | 166,530 | |||
Heritage Financial Corp. | 7,765 | 198,008 | |||
Hilltop Holdings, Inc. | 13,217 | 431,799 | |||
Home BancShares, Inc. | 32,634 | 767,878 | |||
HomeTrust Bancshares, Inc. | 4,188 | 117,180 | |||
Hope Bancorp, Inc. | 24,535 | 354,285 | |||
Horizon Bancorp, Inc. | 10,287 | 186,915 | |||
Howard Bancorp, Inc. (A) | 4,316 | 87,528 | |||
Independent Bank Corp. (Massachusetts) | 6,915 | 526,577 | |||
Independent Bank Corp. (Michigan) | 5,967 | 128,171 | |||
Independent Bank Group, Inc. | 8,010 | 569,030 | |||
International Bancshares Corp. | 11,590 | 482,608 | |||
Investors Bancorp, Inc. | 47,915 | 723,996 | |||
Lakeland Bancorp, Inc. | 10,999 | 193,912 | |||
Lakeland Financial Corp. | 5,177 | 368,809 | |||
Live Oak Bancshares, Inc. | 6,817 | 433,766 | |||
Macatawa Bank Corp. | 14,663 | 117,744 | |||
Mercantile Bank Corp. | 3,746 | 119,984 | |||
Metrocity Bankshares, Inc. | 4,451 | 93,337 | |||
Metropolitan Bank Holding Corp. (A) | 1,694 | 142,804 | |||
Mid Penn Bancorp, Inc. | 3,320 | 91,466 | |||
Midland States Bancorp, Inc. | 5,377 | 132,973 | |||
MidWestOne Financial Group, Inc. | 4,140 | 124,862 | |||
MVB Financial Corp. | 2,480 | 106,218 | |||
National Bank Holdings Corp., Class A | 6,084 | 246,280 | |||
NBT Bancorp, Inc. | 8,615 | 311,174 | |||
Nicolet Bankshares, Inc. (A) | 2,391 | 177,364 | |||
Northrim BanCorp, Inc. | 2,599 | 110,483 |
205 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
OceanFirst Financial Corp. | 13,199 | $ | 282,591 | ||
OFG Bancorp | 11,255 | 283,851 | |||
Old National Bancorp | 33,993 | 576,181 | |||
Old Second Bancorp, Inc. | 8,828 | 115,294 | |||
Origin Bancorp, Inc. | 4,942 | 209,294 | |||
Orrstown Financial Services, Inc. | 4,601 | 107,663 | |||
Pacific Premier Bancorp, Inc. | 20,412 | 845,873 | |||
Park National Corp. | 2,938 | 358,289 | |||
Peapack-Gladstone Financial Corp. | 4,496 | 149,987 | |||
Peoples Bancorp, Inc. | 6,029 | 190,577 | |||
Peoples Financial Services Corp. | 2,365 | 107,773 | |||
Preferred Bank | 3,062 | 204,174 | |||
Primis Financial Corp. | 7,166 | 103,620 | |||
QCR Holdings, Inc. | 3,268 | 168,106 | |||
RBB Bancorp | 3,609 | 90,983 | |||
Reliant Bancorp, Inc. | 4,111 | 129,866 | |||
Renasant Corp. | 11,957 | 431,050 | |||
Republic Bancorp, Inc., Class A | 1,745 | 88,384 | |||
S&T Bancorp, Inc. | 8,217 | 242,155 | |||
Sandy Spring Bancorp, Inc. | 9,458 | 433,366 | |||
Seacoast Banking Corp. of Florida | 11,682 | 394,968 | |||
ServisFirst Bancshares, Inc. | 10,670 | 830,126 | |||
Sierra Bancorp | 4,501 | 109,284 | |||
Silvergate Capital Corp., Class A (A) | 5,347 | 617,579 | |||
Simmons First National Corp., Class A | 22,770 | 673,081 | |||
SmartFinancial, Inc. | 3,910 | 101,074 | |||
South Plains Financial, Inc. | 2,745 | 66,923 | |||
Southern First Bancshares, Inc. (A) | 2,307 | 123,425 | |||
Southside Bancshares, Inc. | 6,368 | 243,831 | |||
SouthState Corp. | 15,148 | 1,131,101 | |||
Spirit of Texas Bancshares, Inc. | 3,924 | 94,961 | |||
Stock Yards Bancorp, Inc. | 5,156 | 302,399 | |||
Texas Capital Bancshares, Inc. (A) | 10,850 | 651,217 | |||
The Bancorp, Inc. (A) | 11,819 | 300,794 | |||
The Bank of NT Butterfield & Son, Ltd. | 10,856 | 385,497 | |||
The First Bancorp, Inc. | 3,046 | 88,760 | |||
The First Bancshares, Inc. | 4,398 | 170,554 | |||
The First of Long Island Corp. | 5,476 | 112,806 | |||
Tompkins Financial Corp. | 2,839 | 229,703 | |||
Towne Bank | 13,542 | 421,292 | |||
TriCo Bancshares | 5,719 | 248,205 | |||
TriState Capital Holdings, Inc. (A) | 7,056 | 149,234 | |||
Triumph Bancorp, Inc. (A) | 5,003 | 500,950 | |||
Trustmark Corp. | 13,192 | 425,046 | |||
UMB Financial Corp. | 9,248 | 894,374 | |||
United Bankshares, Inc. | 26,929 | 979,677 | |||
United Community Banks, Inc. | 18,587 | 610,025 | |||
Univest Financial Corp. | 6,797 | 186,170 | |||
Valley National Bancorp | 87,050 | 1,158,636 | |||
Veritex Holdings, Inc. | 10,072 | 396,434 | |||
Washington Trust Bancorp, Inc. | 3,627 | 192,158 | |||
WesBanco, Inc. | 13,559 | 462,091 | |||
West BanCorp, Inc. | 4,145 | 124,474 | |||
Westamerica BanCorp | 5,498 | 309,317 | |||
51,510,434 | |||||
Capital markets – 1.6% | |||||
Artisan Partners Asset Management, Inc., Class A | 12,777 | 625,051 | |||
AssetMark Financial Holdings, Inc. (A) | 4,239 | 105,424 | |||
B. Riley Financial, Inc. | 4,505 | 265,975 | |||
BGC Partners, Inc., Class A | 74,588 | 388,603 | |||
Blucora, Inc. (A) | 11,249 | 175,372 | |||
Brightsphere Investment Group, Inc. | 12,322 | 321,974 | |||
Cohen & Steers, Inc. | 5,371 | 449,929 | |||
Cowen, Inc., Class A | 6,261 | 214,815 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Capital markets (continued) | |||||
Diamond Hill Investment Group, Inc. | 739 | $ | 129,813 | ||
Donnelley Financial Solutions, Inc. (A) | 6,642 | 229,946 | |||
Ellington Financial, Inc. | 10,330 | 188,936 | |||
Federated Hermes, Inc. | 20,608 | 669,760 | |||
Focus Financial Partners, Inc., Class A (A) | 13,096 | 685,838 | |||
GCM Grosvenor, Inc., Class A | 10,742 | 123,748 | |||
Hamilton Lane, Inc., Class A | 7,488 | 635,132 | |||
Houlihan Lokey, Inc. | 10,995 | 1,012,640 | |||
Moelis & Company, Class A | 13,223 | 818,107 | |||
Open Lending Corp., Class A (A) | 22,823 | 823,226 | |||
Oppenheimer Holdings, Inc., Class A | 2,120 | 96,015 | |||
Piper Sandler Companies | 3,726 | 515,902 | |||
PJT Partners, Inc., Class A | 5,151 | 407,496 | |||
Sculptor Capital Management, Inc. | 5,318 | 148,319 | |||
StepStone Group, Inc., Class A | 8,924 | 380,519 | |||
StoneX Group, Inc. (A) | 3,512 | 231,441 | |||
Virtus Investment Partners, Inc. | 1,551 | 481,306 | |||
WisdomTree Investments, Inc. | 32,538 | 184,490 | |||
10,309,777 | |||||
Consumer finance – 0.8% | |||||
Atlanticus Holdings Corp. (A) | 1,127 | 59,799 | |||
Curo Group Holdings Corp. | 5,048 | 87,482 | |||
Encore Capital Group, Inc. (A) | 6,504 | 320,452 | |||
Enova International, Inc. (A) | 8,081 | 279,199 | |||
EZCORP, Inc., Class A (A) | 12,803 | 96,919 | |||
FirstCash, Inc. | 8,652 | 757,050 | |||
Green Dot Corp., Class A (A) | 11,898 | 598,826 | |||
LendingClub Corp. (A) | 21,608 | 610,210 | |||
LendingTree, Inc. (A) | 2,606 | 364,397 | |||
Navient Corp. | 35,534 | 701,086 | |||
Nelnet, Inc., Class A | 3,455 | 273,774 | |||
Oportun Financial Corp. (A) | 5,055 | 126,527 | |||
PRA Group, Inc. (A) | 10,165 | 428,353 | |||
PROG Holdings, Inc. (A) | 14,599 | 613,304 | |||
Regional Management Corp. | 1,799 | 104,666 | |||
World Acceptance Corp. (A) | 988 | 187,305 | |||
5,609,349 | |||||
Diversified financial services – 0.2% | |||||
Alerus Financial Corp. | 3,801 | 113,574 | |||
A-Mark Precious Metals, Inc. | 2,049 | 122,981 | |||
Banco Latinoamericano de Comercio Exterior SA, Class E | 7,338 | 128,709 | |||
Cannae Holdings, Inc. (A) | 18,492 | 575,286 | |||
E2open Parent Holdings, Inc. (A)(B) | 35,775 | 404,258 | |||
Marlin Business Services Corp. | 2,493 | 55,419 | |||
NewStar Financial, Inc. (A)(C) | 8,978 | 912 | |||
1,401,139 | |||||
Insurance – 1.8% | |||||
Ambac Financial Group, Inc. (A) | 10,590 | 151,649 | |||
American Equity Investment Life Holding Company | 17,290 | 511,265 | |||
American National Group, Inc. | 1,541 | 291,295 | |||
AMERISAFE, Inc. | 4,321 | 242,667 | |||
Argo Group International Holdings, Ltd. | 7,234 | 377,759 | |||
Bright Health Group, Inc. (A) | 12,261 | 100,050 | |||
BRP Group, Inc., Class A (A) | 10,564 | 351,676 | |||
Citizens, Inc. (A) | 16,230 | 100,788 | |||
CNO Financial Group, Inc. | 27,337 | 643,513 | |||
Donegal Group, Inc., Class A | 5,882 | 85,230 | |||
eHealth, Inc. (A) | 5,492 | 222,426 | |||
Employers Holdings, Inc. | 6,408 | 253,052 | |||
Enstar Group, Ltd. (A) | 2,623 | 615,697 | |||
Genworth Financial, Inc., Class A (A) | 108,141 | 405,529 |
206 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Insurance (continued) | |||||
Goosehead Insurance, Inc., Class A | 3,878 | $ | 590,581 | ||
HCI Group, Inc. | 1,333 | 147,656 | |||
Horace Mann Educators Corp. | 8,990 | 357,712 | |||
Independence Holding Company | 140 | 6,943 | |||
Investors Title Company | 159 | 29,033 | |||
James River Group Holdings, Ltd. | 8,131 | 306,783 | |||
Kinsale Capital Group, Inc. | 4,720 | 763,224 | |||
MBIA, Inc. (A) | 11,709 | 150,461 | |||
National Western Life Group, Inc., Class A | 570 | 120,036 | |||
Palomar Holdings, Inc. (A) | 5,553 | 448,849 | |||
ProAssurance Corp. | 12,295 | 292,375 | |||
RLI Corp. | 8,660 | 868,338 | |||
Safety Insurance Group, Inc. | 3,202 | 253,759 | |||
Selective Insurance Group, Inc. | 12,859 | 971,240 | |||
Selectquote, Inc. (A) | 30,127 | 389,542 | |||
SiriusPoint, Ltd. (A) | 20,397 | 188,876 | |||
State Auto Financial Corp. | 3,887 | 198,043 | |||
Stewart Information Services Corp. | 5,886 | 372,348 | |||
Tiptree, Inc. | 5,864 | 58,757 | |||
Trupanion, Inc. (A) | 8,409 | 653,127 | |||
United Fire Group, Inc. | 5,649 | 130,492 | |||
Universal Insurance Holdings, Inc. | 7,386 | 96,313 | |||
11,747,084 | |||||
Mortgage real estate investment trusts – 1.2% | |||||
AFC Gamma, Inc. | 2,919 | 62,992 | |||
Apollo Commercial Real Estate Finance, Inc. | 29,843 | 442,572 | |||
Arbor Realty Trust, Inc. | 29,179 | 540,687 | |||
Ares Commercial Real Estate Corp. | 10,100 | 152,308 | |||
ARMOUR Residential REIT, Inc. | 17,649 | 190,256 | |||
Blackstone Mortgage Trust, Inc., Class A | 31,030 | 940,830 | |||
BrightSpire Capital, Inc. | 19,690 | 184,889 | |||
Broadmark Realty Capital, Inc. | 26,745 | 263,706 | |||
Capstead Mortgage Corp. | 22,671 | 151,669 | |||
Chimera Investment Corp. | 50,795 | 754,306 | |||
Dynex Capital, Inc. | 7,278 | 125,764 | |||
Granite Point Mortgage Trust, Inc. | 12,763 | 168,089 | |||
Great Ajax Corp. | 4,994 | 67,369 | |||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 16,727 | 894,560 | |||
Invesco Mortgage Capital, Inc. | 66,975 | 210,971 | |||
KKR Real Estate Finance Trust, Inc. | 5,951 | 125,566 | |||
Ladder Capital Corp. | 25,700 | 283,985 | |||
MFA Financial, Inc. | 94,047 | 429,795 | |||
New York Mortgage Trust, Inc. | 81,801 | 348,472 | |||
Orchid Island Capital, Inc. | 28,840 | 141,028 | |||
PennyMac Mortgage Investment Trust | 21,006 | 413,608 | |||
Ready Capital Corp. | 12,250 | 176,768 | |||
Redwood Trust, Inc. | 24,224 | 312,247 | |||
TPG RE Finance Trust, Inc. | 13,635 | 168,801 | |||
Two Harbors Investment Corp. | 68,476 | 434,138 | |||
7,985,376 | |||||
Thrifts and mortgage finance – 1.5% | |||||
Axos Financial, Inc. (A) | 12,040 | 620,542 | |||
Blue Foundry Bancorp (A) | 8,816 | 121,573 | |||
Bridgewater Bancshares, Inc. (A) | 6,530 | 114,340 | |||
Capitol Federal Financial, Inc. | 25,466 | 292,604 | |||
Columbia Financial, Inc. (A) | 7,501 | 138,769 | |||
Essent Group, Ltd. | 24,055 | 1,058,661 | |||
Federal Agricultural Mortgage Corp., Class C | 2,034 | 220,730 | |||
Flagstar Bancorp, Inc. | 10,602 | 538,370 | |||
FS Bancorp, Inc. | 2,225 | 77,007 | |||
Home Bancorp, Inc. | 2,840 | 109,851 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Thrifts and mortgage finance (continued) | |||||
HomeStreet, Inc. | 4,316 | $ | 177,603 | ||
Kearny Financial Corp. | 15,794 | 196,319 | |||
Merchants Bancorp | 2,216 | 87,466 | |||
Meridian Bancorp, Inc. | 10,737 | 222,900 | |||
Meta Financial Group, Inc. | 6,850 | 359,488 | |||
Mr. Cooper Group, Inc. (A) | 15,340 | 631,548 | |||
NMI Holdings, Inc., Class A (A) | 18,894 | 427,193 | |||
Northfield Bancorp, Inc. | 9,922 | 170,262 | |||
Northwest Bancshares, Inc. | 26,183 | 347,710 | |||
PCSB Financial Corp. | 4,896 | 90,282 | |||
PennyMac Financial Services, Inc. | 6,944 | 424,487 | |||
Premier Financial Corp. | 8,492 | 270,385 | |||
Provident Bancorp, Inc. | 5,904 | 94,582 | |||
Provident Financial Services, Inc. | 15,675 | 367,892 | |||
Radian Group, Inc. | 40,297 | 915,548 | |||
Southern Missouri Bancorp, Inc. | 1,946 | 87,356 | |||
The Hingham Institution for Savings | 307 | 103,367 | |||
TrustCo Bank Corp. NY | 5,360 | 171,359 | |||
Walker & Dunlop, Inc. | 6,328 | 718,228 | |||
Washington Federal, Inc. | 13,920 | 477,595 | |||
Waterstone Financial, Inc. | 5,191 | 106,364 | |||
WSFS Financial Corp. | 10,239 | 525,363 | |||
10,265,744 | |||||
98,828,903 | |||||
Health care – 19.6% | |||||
Biotechnology – 9.5% | |||||
4D Molecular Therapeutics, Inc. (A) | 4,890 | 131,883 | |||
89bio, Inc. (A) | 3,014 | 59,044 | |||
ACADIA Pharmaceuticals, Inc. (A) | 26,957 | 447,756 | |||
Achillion Pharmaceuticals, Inc. (A)(C) | 38,157 | 57,381 | |||
Adagio Therapeutics, Inc. (A) | 4,882 | 206,216 | |||
Aduro Biotech, Inc. (A)(C) | 4,010 | 12,030 | |||
Aeglea BioTherapeutics, Inc. (A) | 10,692 | 85,001 | |||
Affimed NV (A) | 26,114 | 161,385 | |||
Agenus, Inc. (A) | 44,947 | 235,972 | |||
Agios Pharmaceuticals, Inc. (A) | 13,114 | 605,211 | |||
Akebia Therapeutics, Inc. (A) | 45,769 | 131,815 | |||
Akero Therapeutics, Inc. (A) | 6,063 | 135,508 | |||
Akouos, Inc. (A)(B) | 6,054 | 70,287 | |||
Albireo Pharma, Inc. (A) | 4,099 | 127,889 | |||
Alder Biopharmaceuticals, Inc. (A)(B)(C) | 20,275 | 29,478 | |||
Aldeyra Therapeutics, Inc. (A) | 11,406 | 100,145 | |||
Alector, Inc. (A) | 13,268 | 302,776 | |||
Aligos Therapeutics, Inc. (A) | 5,501 | 85,321 | |||
Alkermes PLC (A) | 35,290 | 1,088,344 | |||
Allakos, Inc. (A) | 7,710 | 816,258 | |||
Allogene Therapeutics, Inc. (A) | 15,352 | 394,546 | |||
Allovir, Inc. (A) | 6,716 | 168,303 | |||
Altimmune, Inc. (A) | 9,488 | 107,309 | |||
ALX Oncology Holdings, Inc. (A) | 4,101 | 302,900 | |||
Amicus Therapeutics, Inc. (A) | 57,886 | 552,811 | |||
AnaptysBio, Inc. (A) | 4,579 | 124,182 | |||
Anavex Life Sciences Corp. (A) | 14,167 | 254,298 | |||
Anika Therapeutics, Inc. (A) | 3,322 | 141,384 | |||
Annexon, Inc. (A) | 7,299 | 135,834 | |||
Apellis Pharmaceuticals, Inc. (A) | 14,612 | 481,612 | |||
Applied Molecular Transport, Inc. (A) | 5,583 | 144,432 | |||
Applied Therapeutics, Inc. (A) | 4,351 | 72,227 | |||
Arbutus Biopharma Corp. (A)(B) | 20,299 | 87,083 | |||
Arcturus Therapeutics Holdings, Inc. (A) | 4,629 | 221,174 | |||
Arcus Biosciences, Inc. (A) | 9,879 | 344,481 | |||
Arcutis Biotherapeutics, Inc. (A) | 6,452 | 154,138 | |||
Arena Pharmaceuticals, Inc. (A) | 13,491 | 803,389 | |||
Arrowhead Pharmaceuticals, Inc. (A) | 22,224 | 1,387,444 | |||
Atara Biotherapeutics, Inc. (A) | 18,919 | 338,650 |
207 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Athenex, Inc. (A)(B) | 20,866 | $ | 62,807 | ||
Athersys, Inc. (A)(B) | 54,505 | 72,492 | |||
Atossa Therapeutics, Inc. (A) | 26,778 | 87,296 | |||
Avid Bioservices, Inc. (A) | 13,704 | 295,595 | |||
Avidity Biosciences, Inc. (A) | 8,970 | 220,931 | |||
Avita Medical, Inc. (A) | 5,827 | 103,254 | |||
Avrobio, Inc. (A) | 11,696 | 65,264 | |||
Beam Therapeutics, Inc. (A) | 10,892 | 947,713 | |||
Beyondspring, Inc. (A) | 5,474 | 86,270 | |||
BioAtla, Inc. (A) | 3,778 | 111,224 | |||
BioCryst Pharmaceuticals, Inc. (A) | 38,926 | 559,367 | |||
Biohaven Pharmaceutical Holding Company, Ltd. (A) | 12,244 | 1,700,814 | |||
Bioxcel Therapeutics, Inc. (A) | 4,183 | 126,954 | |||
Bluebird Bio, Inc. (A) | 15,303 | 292,440 | |||
Blueprint Medicines Corp. (A) | 12,831 | 1,319,155 | |||
Bolt Biotherapeutics, Inc. (A)(B) | 4,680 | 59,202 | |||
Bridgebio Pharma, Inc. (A) | 23,614 | 1,106,788 | |||
Brooklyn ImmunoTherapeutics, Inc. (A)(B) | 7,236 | 67,295 | |||
C4 Therapeutics, Inc. (A) | 8,607 | 384,561 | |||
Cardiff Oncology, Inc. (A)(B) | 9,099 | 60,599 | |||
CareDx, Inc. (A) | 10,994 | 696,690 | |||
Caribou Biosciences, Inc. (A) | 4,389 | 104,765 | |||
Catalyst Pharmaceuticals, Inc. (A) | 23,128 | 122,578 | |||
Celldex Therapeutics, Inc. (A) | 10,113 | 546,001 | |||
CEL-SCI Corp. (A) | 8,073 | 88,722 | |||
Century Therapeutics, Inc. (A) | 3,003 | 75,555 | |||
Cerevel Therapeutics Holdings, Inc. (A) | 8,986 | 265,087 | |||
ChemoCentryx, Inc. (A) | 12,559 | 214,759 | |||
Chimerix, Inc. (A) | 17,115 | 105,942 | |||
Chinook Therapeutics, Inc. (A) | 8,840 | 112,798 | |||
Clovis Oncology, Inc. (A) | 26,799 | 119,524 | |||
Codiak Biosciences, Inc. (A) | 3,837 | 62,658 | |||
Cogent Biosciences, Inc. (A)(B) | 9,285 | 78,087 | |||
Coherus Biosciences, Inc. (A) | 14,699 | 236,213 | |||
Cortexyme, Inc. (A) | 4,371 | 400,646 | |||
Crinetics Pharmaceuticals, Inc. (A) | 8,821 | 185,682 | |||
Cue Biopharma, Inc. (A) | 7,420 | 108,109 | |||
Cullinan Oncology, Inc. (A)(B) | 6,059 | 136,752 | |||
Curis, Inc. (A) | 19,758 | 154,705 | |||
Cytokinetics, Inc. (A) | 17,575 | 628,131 | |||
CytomX Therapeutics, Inc. (A) | 15,783 | 80,335 | |||
Day One Biopharmaceuticals, Inc. (A) | 2,827 | 67,085 | |||
Deciphera Pharmaceuticals, Inc. (A) | 8,975 | 304,971 | |||
Denali Therapeutics, Inc. (A) | 20,008 | 1,009,404 | |||
DermTech, Inc. (A)(B) | 5,357 | 172,013 | |||
Dicerna Pharmaceuticals, Inc. (A) | 15,551 | 313,508 | |||
Dynavax Technologies Corp. (A)(B) | 24,319 | 467,168 | |||
Dyne Therapeutics, Inc. (A) | 7,057 | 114,606 | |||
Eagle Pharmaceuticals, Inc. (A) | 2,552 | 142,351 | |||
Editas Medicine, Inc. (A) | 15,041 | 617,884 | |||
Emergent BioSolutions, Inc. (A) | 10,671 | 534,297 | |||
Enanta Pharmaceuticals, Inc. (A) | 4,186 | 237,807 | |||
Epizyme, Inc. (A) | 21,030 | 107,674 | |||
Erasca, Inc. (A) | 5,027 | 106,673 | |||
Fate Therapeutics, Inc. (A) | 17,738 | 1,051,331 | |||
FibroGen, Inc. (A) | 19,437 | 198,646 | |||
Flexion Therapeutics, Inc. (A) | 11,961 | 72,962 | |||
Foghorn Therapeutics, Inc. (A)(B) | 3,260 | 45,412 | |||
Forma Therapeutics Holdings, Inc. (A) | 8,178 | 189,648 | |||
Forte Biosciences, Inc. (A)(B) | 7,466 | 22,099 | |||
G1 Therapeutics, Inc. (A)(B) | 9,016 | 120,995 | |||
Generation Bio Company (A) | 9,998 | 250,650 | |||
Geron Corp. (A)(B) | 76,613 | 104,960 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Global Blood Therapeutics, Inc. (A) | 13,529 | $ | 344,719 | ||
Gossamer Bio, Inc. (A) | 15,330 | 192,698 | |||
Graphite Bio, Inc. (A) | 4,094 | 67,101 | |||
Gritstone bio, Inc. (A) | 9,552 | 103,162 | |||
Halozyme Therapeutics, Inc. (A) | 30,908 | 1,257,337 | |||
Heron Therapeutics, Inc. (A) | 21,235 | 227,002 | |||
Homology Medicines, Inc. (A) | 11,201 | 88,152 | |||
Humanigen, Inc. (A)(B) | 10,246 | 60,759 | |||
iBio, Inc. (A)(B) | 68,193 | 72,285 | |||
Icosavax, Inc. (A) | 3,093 | 91,522 | |||
Ideaya Biosciences, Inc. (A) | 7,415 | 189,008 | |||
IGM Biosciences, Inc. (A) | 1,897 | 124,747 | |||
ImmunityBio, Inc. (A) | 15,138 | 147,444 | |||
ImmunoGen, Inc. (A) | 44,765 | 253,818 | |||
Immunovant, Inc. (A) | 10,751 | 93,426 | |||
Infinity Pharmaceuticals, Inc. (A) | 22,317 | 76,324 | |||
Inhibrx, Inc. (A) | 6,594 | 219,646 | |||
Inovio Pharmaceuticals, Inc. (A) | 46,611 | 333,735 | |||
Inozyme Pharma, Inc. (A) | 5,602 | 64,927 | |||
Insmed, Inc. (A) | 25,530 | 703,096 | |||
Instil Bio, Inc. (A) | 4,153 | 74,235 | |||
Intellia Therapeutics, Inc. (A) | 15,060 | 2,020,299 | |||
Intercept Pharmaceuticals, Inc. (A) | 6,541 | 97,134 | |||
Invitae Corp. (A)(B) | 44,050 | 1,252,342 | |||
Ironwood Pharmaceuticals, Inc. (A) | 32,641 | 426,291 | |||
iTeos Therapeutics, Inc. (A) | 4,799 | 129,573 | |||
IVERIC bio, Inc. (A) | 23,240 | 377,418 | |||
Janux Therapeutics, Inc. (A)(B) | 3,255 | 70,406 | |||
Jounce Therapeutics, Inc. (A) | 9,078 | 67,450 | |||
Kadmon Holdings, Inc. (A) | 39,193 | 341,371 | |||
KalVista Pharmaceuticals, Inc. (A) | 4,708 | 82,155 | |||
Karuna Therapeutics, Inc. (A) | 4,882 | 597,215 | |||
Karyopharm Therapeutics, Inc. (A) | 16,708 | 97,241 | |||
Keros Therapeutics, Inc. (A) | 3,635 | 143,801 | |||
Kezar Life Sciences, Inc. (A) | 5,878 | 50,786 | |||
Kiniksa Pharmaceuticals, Ltd., Class A (A) | 7,290 | 83,033 | |||
Kinnate Biopharma, Inc. (A)(B) | 6,273 | 144,404 | |||
Kodiak Sciences, Inc. (A) | 7,374 | 707,757 | |||
Kronos Bio, Inc. (A)(B) | 8,934 | 187,257 | |||
Krystal Biotech, Inc. (A) | 4,113 | 214,740 | |||
Kura Oncology, Inc. (A) | 14,477 | 271,154 | |||
Kymera Therapeutics, Inc. (A) | 7,610 | 447,011 | |||
Lexicon Pharmaceuticals, Inc. (A) | 16,142 | 77,643 | |||
Ligand Pharmaceuticals, Inc. (A) | 3,377 | 470,484 | |||
Lineage Cell Therapeutics, Inc. (A)(B) | 31,209 | 78,647 | |||
Lyell Immunopharma, Inc. (A) | 6,236 | 92,293 | |||
MacroGenics, Inc. (A) | 13,309 | 278,690 | |||
Madrigal Pharmaceuticals, Inc. (A) | 2,593 | 206,895 | |||
MannKind Corp. (A)(B) | 55,988 | 243,548 | |||
MaxCyte, Inc. (A) | 4,162 | 50,818 | |||
MEI Pharma, Inc. (A) | 27,787 | 76,692 | |||
MeiraGTx Holdings PLC (A) | 7,685 | 101,288 | |||
Mersana Therapeutics, Inc. (A) | 16,000 | 150,880 | |||
MiMedx Group, Inc. (A) | 25,370 | 153,742 | |||
Molecular Templates, Inc. (A) | 9,321 | 62,544 | |||
Monte Rosa Therapeutics, Inc. (A) | 2,747 | 61,203 | |||
Morphic Holding, Inc. (A) | 4,446 | 251,821 | |||
Mustang Bio, Inc. (A) | 25,593 | 68,845 | |||
Myriad Genetics, Inc. (A) | 17,271 | 557,681 | |||
NexImmune, Inc. (A) | 4,799 | 72,657 | |||
Nkarta, Inc. (A) | 3,358 | 93,386 | |||
Nurix Therapeutics, Inc. (A) | 7,210 | 216,012 | |||
Nuvalent, Inc., Class A (A) | 2,476 | 55,834 | |||
Ocugen, Inc. (A)(B) | 41,489 | 297,891 |
208 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Olema Pharmaceuticals, Inc. (A) | 5,936 | $ | 163,596 | ||
OPKO Health, Inc. (A)(B) | 88,166 | 321,806 | |||
Organogenesis Holdings, Inc. (A) | 8,727 | 124,272 | |||
ORIC Pharmaceuticals, Inc. (A) | 7,072 | 147,876 | |||
Passage Bio, Inc. (A) | 8,785 | 87,499 | |||
PDL BioPharma, Inc. (A)(C) | 28,581 | 51,732 | |||
Pfenex, Inc. (A)(C) | 9,241 | 10,131 | |||
PMV Pharmaceuticals, Inc. (A) | 6,083 | 181,273 | |||
Praxis Precision Medicines, Inc. (A) | 7,723 | 142,798 | |||
Precigen, Inc. (A) | 21,875 | 109,156 | |||
Precision BioSciences, Inc. (A) | 11,089 | 127,967 | |||
Prelude Therapeutics, Inc. (A) | 2,612 | 81,625 | |||
Progenics Pharmaceuticals, Inc. (A)(C) | 24,422 | 1,043 | |||
Prometheus Biosciences, Inc. (A) | 2,178 | 51,640 | |||
Protagonist Therapeutics, Inc. (A) | 10,549 | 186,928 | |||
Prothena Corp. PLC (A) | 7,730 | 550,608 | |||
PTC Therapeutics, Inc. (A) | 15,274 | 568,346 | |||
Puma Biotechnology, Inc. (A) | 8,186 | 57,384 | |||
Radius Health, Inc. (A) | 10,799 | 134,016 | |||
RAPT Therapeutics, Inc. (A) | 4,775 | 148,264 | |||
Recursion Pharmaceuticals, Inc., Class A (A) | 6,413 | 147,563 | |||
REGENXBIO, Inc. (A) | 8,994 | 377,028 | |||
Relay Therapeutics, Inc. (A) | 13,238 | 417,394 | |||
Replimune Group, Inc. (A) | 6,867 | 203,538 | |||
REVOLUTION Medicines, Inc. (A) | 13,468 | 370,505 | |||
Rhythm Pharmaceuticals, Inc. (A) | 10,323 | 134,818 | |||
Rigel Pharmaceuticals, Inc. (A) | 40,220 | 145,999 | |||
Rocket Pharmaceuticals, Inc. (A) | 9,033 | 269,996 | |||
Rubius Therapeutics, Inc. (A) | 10,233 | 182,966 | |||
Sana Biotechnology, Inc. (A)(B) | 19,204 | 432,474 | |||
Sangamo Therapeutics, Inc. (A) | 26,511 | 238,864 | |||
Scholar Rock Holding Corp. (A) | 6,399 | 211,295 | |||
Selecta Biosciences, Inc. (A) | 21,386 | 88,966 | |||
Sensei Biotherapeutics, Inc. (A)(B) | 6,097 | 64,140 | |||
Seres Therapeutics, Inc. (A) | 15,735 | 109,516 | |||
Shattuck Labs, Inc. (A)(B) | 6,142 | 125,174 | |||
Silverback Therapeutics, Inc. (A)(B) | 5,449 | 54,381 | |||
Sorrento Therapeutics, Inc. (A)(B) | 61,222 | 467,124 | |||
Spectrum Pharmaceuticals, Inc. (A) | 44,264 | 96,496 | |||
Spero Therapeutics, Inc. (A) | 6,371 | 117,290 | |||
SpringWorks Therapeutics, Inc. (A) | 6,388 | 405,255 | |||
SQZ Biotechnologies Company (A) | 5,739 | 82,756 | |||
Stoke Therapeutics, Inc. (A) | 4,441 | 112,979 | |||
Surface Oncology, Inc. (A) | 9,727 | 73,633 | |||
Sutro Biopharma, Inc. (A) | 10,069 | 190,203 | |||
Syndax Pharmaceuticals, Inc. (A) | 10,358 | 197,941 | |||
Synergy Pharmaceuticals, Inc. (A)(C) | 80,513 | 233 | |||
Syros Pharmaceuticals, Inc. (A) | 14,453 | 64,605 | |||
Taysha Gene Therapies, Inc. (A)(B) | 5,276 | 98,239 | |||
TCR2 Therapeutics, Inc. (A) | 7,496 | 63,791 | |||
Tenaya Therapeutics, Inc. (A) | 3,954 | 81,650 | |||
TG Therapeutics, Inc. (A) | 28,230 | 939,494 | |||
Tonix Pharmaceuticals Holding Corp. (A)(B) | 111,592 | 67,078 | |||
Travere Therapeutics, Inc. (A) | 12,779 | 309,891 | |||
Trevena, Inc. (A)(B) | 54,659 | 67,231 | |||
Trillium Therapeutics, Inc. (A) | 22,276 | 391,167 | |||
Turning Point Therapeutics, Inc. (A) | 10,154 | 674,530 | |||
Twist Bioscience Corp. (A) | 10,350 | 1,107,140 | |||
UroGen Pharma, Ltd. (A)(B) | 5,139 | 86,438 | |||
Vanda Pharmaceuticals, Inc. (A) | 12,467 | 213,684 | |||
Vaxart, Inc. (A) | 27,064 | 215,159 | |||
Vaxcyte, Inc. (A) | 9,278 | 235,383 | |||
VBI Vaccines, Inc. (A) | 43,426 | 135,055 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Veracyte, Inc. (A) | 14,863 | $ | 690,386 | ||
Verastem, Inc. (A) | 39,946 | 123,034 | |||
Vericel Corp. (A) | 10,137 | 494,686 | |||
Verve Therapeutics, Inc. (A) | 3,624 | 170,328 | |||
Viking Therapeutics, Inc. (A)(B) | 16,767 | 105,297 | |||
Vir Biotechnology, Inc. (A) | 13,174 | 573,332 | |||
Viracta Therapeutics, Inc. (A) | 8,718 | 69,918 | |||
VistaGen Therapeutics, Inc. (A) | 45,780 | 125,437 | |||
Vor BioPharma, Inc. (A) | 3,629 | 56,903 | |||
Xencor, Inc. (A) | 12,385 | 404,494 | |||
Y-mAbs Therapeutics, Inc. (A) | 8,019 | 228,862 | |||
Zentalis Pharmaceuticals, Inc. (A) | 7,939 | 529,055 | |||
ZIOPHARM Oncology, Inc. (A) | 57,301 | 104,288 | |||
62,918,318 | |||||
Health care equipment and supplies – 3.5% | |||||
Accelerate Diagnostics, Inc. (A) | 10,958 | 63,885 | |||
Accuray, Inc. (A) | 23,217 | 91,707 | |||
Acutus Medical, Inc. (A)(B) | 6,252 | 55,268 | |||
Alphatec Holdings, Inc. (A) | 15,674 | 191,066 | |||
AngioDynamics, Inc. (A) | 7,822 | 202,903 | |||
Apyx Medical Corp. (A) | 8,315 | 115,163 | |||
Asensus Surgical, Inc. (A)(B) | 53,438 | 98,860 | |||
Aspira Women's Health, Inc. (A)(B) | 17,279 | 56,157 | |||
AtriCure, Inc. (A) | 9,827 | 683,468 | |||
Atrion Corp. | 305 | 212,738 | |||
Avanos Medical, Inc. (A) | 10,752 | 335,462 | |||
Axogen, Inc. (A) | 8,848 | 139,798 | |||
Axonics, Inc. (A) | 10,023 | 652,397 | |||
BioLife Solutions, Inc. (A) | 5,313 | 224,846 | |||
Butterfly Network, Inc. (A)(B) | 40,352 | 421,275 | |||
Cardiovascular Systems, Inc. (A) | 8,941 | 293,533 | |||
Cerus Corp. (A) | 38,835 | 236,505 | |||
ClearPoint Neuro, Inc. (A)(B) | 4,599 | 81,632 | |||
CONMED Corp. | 6,318 | 826,584 | |||
CryoLife, Inc. (A) | 8,608 | 191,872 | |||
CryoPort, Inc. (A)(B) | 8,897 | 591,739 | |||
Cutera, Inc. (A) | 4,067 | 189,522 | |||
CytoSorbents Corp. (A) | 10,859 | 88,175 | |||
Eargo, Inc. (A) | 4,459 | 30,009 | |||
Glaukos Corp. (A) | 9,764 | 470,332 | |||
Haemonetics Corp. (A) | 11,050 | 780,020 | |||
Heska Corp. (A) | 2,143 | 554,051 | |||
Inari Medical, Inc. (A) | 7,426 | 602,249 | |||
Inogen, Inc. (A) | 4,377 | 188,605 | |||
Integer Holdings Corp. (A) | 7,124 | 636,458 | |||
Intersect ENT, Inc. (A) | 7,501 | 204,027 | |||
iRadimed Corp. (A) | 1,368 | 45,951 | |||
iRhythm Technologies, Inc. (A) | 6,631 | 388,311 | |||
Lantheus Holdings, Inc. (A) | 15,105 | 387,896 | |||
LeMaitre Vascular, Inc. | 4,115 | 218,465 | |||
LivaNova PLC (A) | 11,699 | 926,444 | |||
Meridian Bioscience, Inc. (A) | 9,702 | 186,666 | |||
Merit Medical Systems, Inc. (A) | 11,237 | 806,817 | |||
Mesa Laboratories, Inc. | 1,081 | 326,851 | |||
Misonix, Inc. (A) | 3,201 | 80,985 | |||
Natus Medical, Inc. (A) | 7,580 | 190,106 | |||
Neogen Corp. (A) | 23,482 | 1,019,823 | |||
Nevro Corp. (A) | 7,591 | 883,441 | |||
NuVasive, Inc. (A) | 11,245 | 673,013 | |||
OraSure Technologies, Inc. (A) | 15,993 | 180,881 | |||
Ortho Clinical Diagnostics Holdings PLC (A) | 24,378 | 450,505 | |||
Orthofix Medical, Inc. (A) | 4,334 | 165,212 | |||
OrthoPediatrics Corp. (A) | 3,172 | 207,798 | |||
Outset Medical, Inc. (A) | 10,008 | 494,796 |
209 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care equipment and supplies (continued) | |||||
PAVmed, Inc. (A) | 17,355 | $ | 148,212 | ||
Pulmonx Corp. (A) | 5,794 | 208,468 | |||
Pulse Biosciences, Inc. (A) | 2,633 | 56,873 | |||
Quotient, Ltd. (A) | 25,247 | 59,078 | |||
SeaSpine Holdings Corp. (A) | 7,463 | 117,393 | |||
Senseonics Holdings, Inc. (A)(B) | 93,468 | 316,857 | |||
Shockwave Medical, Inc. (A) | 7,372 | 1,517,747 | |||
SI-BONE, Inc. (A) | 7,380 | 158,080 | |||
Sientra, Inc. (A) | 13,994 | 80,186 | |||
Sight Sciences, Inc. (A) | 2,642 | 59,973 | |||
Silk Road Medical, Inc. (A) | 7,702 | 423,841 | |||
Soliton, Inc. (A) | 2,443 | 49,739 | |||
STAAR Surgical Company (A) | 10,383 | 1,334,527 | |||
Stereotaxis, Inc. (A) | 11,987 | 64,490 | |||
Surmodics, Inc. (A) | 3,132 | 174,139 | |||
Tactile Systems Technology, Inc. (A) | 4,358 | 193,713 | |||
TransMedics Group, Inc. (A) | 5,949 | 196,852 | |||
Treace Medical Concepts, Inc. (A) | 2,546 | 68,487 | |||
Utah Medical Products, Inc. | 1,107 | 102,774 | |||
Vapotherm, Inc. (A) | 5,309 | 118,231 | |||
Varex Imaging Corp. (A) | 8,713 | 245,707 | |||
ViewRay, Inc. (A) | 31,400 | 226,394 | |||
23,066,028 | |||||
Health care providers and services – 2.9% | |||||
1Life Healthcare, Inc. (A) | 25,547 | 517,327 | |||
Accolade, Inc. (A) | 11,323 | 477,491 | |||
AdaptHealth Corp. (A) | 15,758 | 367,004 | |||
Addus HomeCare Corp. (A) | 3,372 | 268,917 | |||
Agiliti, Inc. (A) | 5,146 | 97,980 | |||
Alignment Healthcare, Inc. (A) | 6,050 | 96,679 | |||
AMN Healthcare Services, Inc. (A) | 10,216 | 1,172,286 | |||
Apollo Medical Holdings, Inc. (A)(B) | 8,349 | 760,176 | |||
Apria, Inc. (A) | 3,461 | 128,576 | |||
Aveanna Healthcare Holdings, Inc. (A) | 8,895 | 71,338 | |||
Brookdale Senior Living, Inc. (A) | 42,000 | 264,600 | |||
Castle Biosciences, Inc. (A) | 4,605 | 306,233 | |||
Community Health Systems, Inc. (A) | 27,831 | 325,623 | |||
CorVel Corp. (A) | 1,975 | 367,785 | |||
Covetrus, Inc. (A) | 23,286 | 422,408 | |||
Cross Country Healthcare, Inc. (A) | 8,662 | 183,981 | |||
Fulgent Genetics, Inc. (A)(B) | 4,569 | 410,982 | |||
Hanger, Inc. (A) | 8,559 | 187,956 | |||
HealthEquity, Inc. (A) | 17,977 | 1,164,191 | |||
LHC Group, Inc. (A) | 6,668 | 1,046,276 | |||
LifeStance Health Group, Inc. (A) | 10,658 | 154,541 | |||
Magellan Health, Inc. (A) | 5,094 | 481,638 | |||
MEDNAX, Inc. (A) | 17,104 | 486,267 | |||
ModivCare, Inc. (A) | 2,706 | 491,464 | |||
National HealthCare Corp. | 2,604 | 182,228 | |||
National Research Corp. | 3,166 | 133,510 | |||
Option Care Health, Inc. (A) | 32,825 | 796,335 | |||
Owens & Minor, Inc. | 15,728 | 492,129 | |||
Patterson Companies, Inc. | 18,644 | 561,930 | |||
PetIQ, Inc. (A)(B) | 5,992 | 149,620 | |||
Privia Health Group, Inc. (A) | 4,472 | 105,360 | |||
Progyny, Inc. (A) | 13,857 | 775,992 | |||
R1 RCM, Inc. (A) | 26,201 | 576,684 | |||
RadNet, Inc. (A) | 10,189 | 298,640 | |||
Select Medical Holdings Corp. | 24,125 | 872,601 | |||
Surgery Partners, Inc. (A) | 7,152 | 302,816 | |||
Tenet Healthcare Corp. (A) | 23,194 | 1,541,009 | |||
The Ensign Group, Inc. | 11,454 | 857,790 | |||
The Joint Corp. (A) | 3,110 | 304,842 | |||
The Pennant Group, Inc. (A) | 5,920 | 166,293 | |||
Tivity Health, Inc. (A) | 10,044 | 231,615 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care providers and services (continued) | |||||
Triple-S Management Corp. (A) | 4,932 | $ | 174,445 | ||
US Physical Therapy, Inc. | 2,777 | 307,136 | |||
Viemed Healthcare, Inc. (A) | 11,051 | 61,333 | |||
19,144,027 | |||||
Health care technology – 1.2% | |||||
Allscripts Healthcare Solutions, Inc. (A) | 27,535 | 368,143 | |||
American Well Corp., Class A (A) | 41,207 | 375,396 | |||
Computer Programs & Systems, Inc. (A) | 3,540 | 125,528 | |||
Evolent Health, Inc., Class A (A) | 17,110 | 530,410 | |||
Health Catalyst, Inc. (A) | 11,049 | 552,560 | |||
HealthStream, Inc. (A) | 5,315 | 151,903 | |||
Inovalon Holdings, Inc., Class A (A) | 16,503 | 664,906 | |||
Inspire Medical Systems, Inc. (A) | 5,886 | 1,370,732 | |||
MultiPlan Corp. (A)(B) | 50,451 | 284,039 | |||
NextGen Healthcare, Inc. (A) | 12,709 | 179,197 | |||
Omnicell, Inc. (A) | 9,315 | 1,382,625 | |||
OptimizeRx Corp. (A) | 3,851 | 329,453 | |||
Phreesia, Inc. (A) | 10,752 | 663,398 | |||
Schrodinger, Inc. (A) | 9,928 | 542,863 | |||
Simulations Plus, Inc. | 3,506 | 138,487 | |||
Tabula Rasa HealthCare, Inc. (A) | 5,168 | 135,453 | |||
Vocera Communications, Inc. (A) | 7,305 | 334,277 | |||
8,129,370 | |||||
Life sciences tools and services – 0.9% | |||||
Berkeley Lights, Inc. (A) | 10,782 | 210,896 | |||
Bionano Genomics, Inc. (A)(B) | 63,323 | 348,277 | |||
ChromaDex Corp. (A)(B) | 11,279 | 70,719 | |||
Codexis, Inc. (A) | 13,234 | 307,823 | |||
Cytek Biosciences, Inc. (A) | 3,751 | 80,309 | |||
Fluidigm Corp. (A) | 17,384 | 114,561 | |||
Harvard Bioscience, Inc. (A) | 10,064 | 70,247 | |||
Inotiv, Inc. (A) | 3,177 | 92,895 | |||
Medpace Holdings, Inc. (A) | 6,311 | 1,194,546 | |||
NanoString Technologies, Inc. (A) | 9,915 | 476,019 | |||
NeoGenomics, Inc. (A) | 24,848 | 1,198,668 | |||
Pacific Biosciences of California, Inc. (A) | 42,527 | 1,086,565 | |||
Personalis, Inc. (A) | 8,159 | 156,979 | |||
Quanterix Corp. (A) | 7,002 | 348,630 | |||
Seer, Inc. (A)(B) | 9,382 | 323,960 | |||
6,081,094 | |||||
Pharmaceuticals – 1.6% | |||||
9 Meters Biopharma, Inc. (A)(B) | 53,079 | 69,003 | |||
Aclaris Therapeutics, Inc. (A)(B) | 11,453 | 206,154 | |||
Aerie Pharmaceuticals, Inc. (A) | 9,966 | 113,612 | |||
Amneal Pharmaceuticals, Inc. (A) | 22,604 | 120,705 | |||
Amphastar Pharmaceuticals, Inc. (A) | 8,538 | 162,307 | |||
Ampio Pharmaceuticals, Inc. (A)(B) | 46,000 | 76,360 | |||
Angion Biomedica Corp. (A) | 5,108 | 49,905 | |||
ANI Pharmaceuticals, Inc. (A) | 2,535 | 83,199 | |||
Antares Pharma, Inc. (A) | 39,293 | 143,027 | |||
Arvinas, Inc. (A) | 9,588 | 787,942 | |||
Atea Pharmaceuticals, Inc. (A) | 14,066 | 493,154 | |||
Athira Pharma, Inc. (A)(B) | 7,909 | 74,186 | |||
Axsome Therapeutics, Inc. (A)(B) | 6,275 | 206,824 | |||
BioDelivery Sciences International, Inc. (A) | 24,954 | 90,084 | |||
Cara Therapeutics, Inc. (A) | 10,412 | 160,865 | |||
Cassava Sciences, Inc. (A)(B) | 8,568 | 531,901 | |||
Collegium Pharmaceutical, Inc. (A) | 8,145 | 160,782 | |||
Corcept Therapeutics, Inc. (A) | 21,078 | 414,815 | |||
Elanco Animal Health, Inc. (A)(C) | 15,082 | 0 | |||
Endo International PLC (A) | 51,484 | 166,808 | |||
Esperion Therapeutics, Inc. (A) | 6,159 | 74,216 |
210 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Pharmaceuticals (continued) | |||||
Evolus, Inc. (A) | 7,505 | $ | 57,188 | ||
EyePoint Pharmaceuticals, Inc. (A) | 6,173 | 64,323 | |||
Fulcrum Therapeutics, Inc. (A) | 6,019 | 169,796 | |||
Harmony Biosciences Holdings, Inc. (A) | 5,218 | 200,006 | |||
Innoviva, Inc. (A) | 10,261 | 171,461 | |||
Intra-Cellular Therapies, Inc. (A) | 15,430 | 575,230 | |||
KemPharm, Inc. (A)(B) | 8,683 | 81,012 | |||
Marinus Pharmaceuticals, Inc. (A)(B) | 8,613 | 98,016 | |||
Mind Medicine MindMed, Inc. (A) | 79,524 | 185,291 | |||
NGM Biopharmaceuticals, Inc. (A) | 7,276 | 152,942 | |||
Nuvation Bio, Inc. (A)(B) | 15,747 | 156,525 | |||
Ocular Therapeutix, Inc. (A) | 17,574 | 175,740 | |||
Omeros Corp. (A)(B) | 13,931 | 192,108 | |||
Oramed Pharmaceuticals, Inc. (A) | 7,446 | 163,663 | |||
Pacira BioSciences, Inc. (A) | 9,803 | 548,968 | |||
Paratek Pharmaceuticals, Inc. (A)(B) | 15,215 | 73,945 | |||
Phathom Pharmaceuticals, Inc. (A) | 4,746 | 152,347 | |||
Phibro Animal Health Corp., Class A | 4,993 | 107,549 | |||
Pliant Therapeutics, Inc. (A)(B) | 5,531 | 93,363 | |||
Prestige Consumer Healthcare, Inc. (A) | 10,791 | 605,483 | |||
Provention Bio, Inc. (A)(B) | 13,613 | 87,123 | |||
Reata Pharmaceuticals, Inc., Class A (A) | 6,011 | 604,767 | |||
Relmada Therapeutics, Inc. (A) | 3,661 | 95,955 | |||
Revance Therapeutics, Inc. (A) | 15,940 | 444,088 | |||
SIGA Technologies, Inc. (A) | 12,115 | 89,530 | |||
Supernus Pharmaceuticals, Inc. (A) | 11,029 | 294,143 | |||
TherapeuticsMD, Inc. (A)(B) | 118,758 | 88,047 | |||
Theravance Biopharma, Inc. (A) | 15,504 | 114,730 | |||
Zogenix, Inc. (A) | 12,884 | 195,708 | |||
10,224,896 | |||||
129,563,733 | |||||
Industrials – 14.1% | |||||
Aerospace and defense – 0.6% | |||||
AAR Corp. (A) | 7,538 | 244,457 | |||
Aerojet Rocketdyne Holdings, Inc. | 16,175 | 704,421 | |||
AeroVironment, Inc. (A) | 4,837 | 417,530 | |||
Astronics Corp. (A) | 6,078 | 85,457 | |||
Byrna Technologies, Inc. (A) | 4,298 | 93,954 | |||
Ducommun, Inc. (A) | 2,588 | 130,306 | |||
Kaman Corp. | 6,227 | 222,117 | |||
Kratos Defense & Security Solutions, Inc. (A) | 26,777 | 597,395 | |||
Maxar Technologies, Inc. | 16,026 | 453,856 | |||
Moog, Inc., Class A | 6,183 | 471,330 | |||
National Presto Industries, Inc. | 1,222 | 100,302 | |||
PAE, Inc. (A) | 16,385 | 97,982 | |||
Park Aerospace Corp. | 5,600 | 76,608 | |||
Parsons Corp. (A) | 5,867 | 198,070 | |||
Triumph Group, Inc. (A) | 14,321 | 266,800 | |||
Vectrus, Inc. (A) | 2,859 | 143,751 | |||
4,304,336 | |||||
Air freight and logistics – 0.3% | |||||
Air Transport Services Group, Inc. (A) | 12,753 | 329,155 | |||
Atlas Air Worldwide Holdings, Inc. (A) | 6,210 | 507,233 | |||
Echo Global Logistics, Inc. (A) | 6,030 | 287,691 | |||
Forward Air Corp. | 5,937 | 492,890 | |||
Hub Group, Inc., Class A (A) | 7,176 | 493,350 | |||
2,110,319 | |||||
Airlines – 0.4% | |||||
Allegiant Travel Company (A) | 3,369 | 658,572 | |||
Frontier Group Holdings, Inc. (A) | 7,635 | 120,557 | |||
Hawaiian Holdings, Inc. (A) | 11,658 | 252,512 | |||
Mesa Air Group, Inc. (A) | 8,384 | 64,221 | |||
SkyWest, Inc. (A) | 10,761 | 530,948 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Airlines (continued) | |||||
Spirit Airlines, Inc. (A) | 21,728 | $ | 563,624 | ||
Sun Country Airlines Holdings, Inc. (A) | 3,896 | 130,672 | |||
2,321,106 | |||||
Building products – 1.0% | |||||
AAON, Inc. | 9,114 | 595,509 | |||
American Woodmark Corp. (A) | 3,833 | 250,563 | |||
Apogee Enterprises, Inc. | 5,380 | 203,149 | |||
Caesarstone, Ltd. | 6,340 | 78,743 | |||
Cornerstone Building Brands, Inc. (A) | 12,453 | 181,938 | |||
CSW Industrials, Inc. | 3,174 | 405,320 | |||
Gibraltar Industries, Inc. (A) | 7,090 | 493,819 | |||
Griffon Corp. | 10,390 | 255,594 | |||
Insteel Industries, Inc. | 4,450 | 169,323 | |||
JELD-WEN Holding, Inc. (A) | 18,367 | 459,726 | |||
Masonite International Corp. (A) | 5,246 | 556,758 | |||
PGT Innovations, Inc. (A) | 13,351 | 255,004 | |||
Quanex Building Products Corp. | 7,983 | 170,916 | |||
Resideo Technologies, Inc. (A) | 31,750 | 787,083 | |||
Simpson Manufacturing Company, Inc. | 9,380 | 1,003,379 | |||
UFP Industries, Inc. | 13,038 | 886,323 | |||
View, Inc. (A)(B) | 23,827 | 129,142 | |||
6,882,289 | |||||
Commercial services and supplies – 1.7% | |||||
ABM Industries, Inc. | 14,716 | 662,367 | |||
ACCO Brands Corp. | 22,224 | 190,904 | |||
Brady Corp., Class A | 10,197 | 516,988 | |||
BrightView Holdings, Inc. (A) | 9,411 | 138,906 | |||
Casella Waste Systems, Inc., Class A (A) | 10,667 | 810,052 | |||
CECO Environmental Corp. (A) | 7,119 | 50,118 | |||
Cimpress PLC (A) | 3,760 | 326,481 | |||
CoreCivic, Inc. (A) | 26,815 | 238,654 | |||
Covanta Holding Corp. | 26,094 | 525,011 | |||
Deluxe Corp. | 9,412 | 337,797 | |||
Ennis, Inc. | 6,237 | 117,567 | |||
Harsco Corp. (A) | 17,739 | 300,676 | |||
Healthcare Services Group, Inc. | 16,345 | 408,462 | |||
Heritage-Crystal Clean, Inc. (A) | 4,173 | 120,934 | |||
Herman Miller, Inc. | 16,146 | 608,058 | |||
HNI Corp. | 9,695 | 356,000 | |||
Interface, Inc. | 13,403 | 203,055 | |||
KAR Auction Services, Inc. (A) | 26,384 | 432,434 | |||
Kimball International, Inc., Class B | 9,622 | 107,766 | |||
Matthews International Corp., Class A | 7,026 | 243,732 | |||
Montrose Environmental Group, Inc. (A) | 5,193 | 320,616 | |||
Pitney Bowes, Inc. | 39,538 | 285,069 | |||
RR Donnelley & Sons Company (A) | 16,543 | 85,031 | |||
SP Plus Corp. (A) | 5,513 | 169,084 | |||
Steelcase, Inc., Class A | 19,851 | 251,711 | |||
Tetra Tech, Inc. | 11,650 | 1,739,811 | |||
The Brink's Company | 10,685 | 676,361 | |||
UniFirst Corp. | 3,255 | 692,078 | |||
US Ecology, Inc. (A) | 7,253 | 234,635 | |||
Viad Corp. (A) | 4,709 | 213,836 | |||
VSE Corp. | 2,627 | 126,543 | |||
11,490,737 | |||||
Construction and engineering – 1.3% | |||||
Ameresco, Inc., Class A (A) | 6,635 | 387,683 | |||
API Group Corp. (A)(D) | 43,577 | 886,792 | |||
Arcosa, Inc. | 10,445 | 524,026 | |||
Argan, Inc. | 3,537 | 154,461 | |||
Comfort Systems USA, Inc. | 7,715 | 550,234 | |||
Concrete Pumping Holdings, Inc. (A) | 6,889 | 58,832 | |||
Construction Partners, Inc., Class A (A) | 6,195 | 206,727 | |||
Dycom Industries, Inc. (A) | 6,477 | 461,421 |
211 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Construction and engineering (continued) | |||||
EMCOR Group, Inc. | 11,462 | $ | 1,322,486 | ||
Fluor Corp. (A) | 31,893 | 509,331 | |||
Granite Construction, Inc. | 9,824 | 388,539 | |||
Great Lakes Dredge & Dock Corp. (A) | 13,947 | 210,460 | |||
IES Holdings, Inc. (A) | 2,155 | 98,462 | |||
Infrastructure and Energy Alternatives, Inc. (A) | 6,942 | 79,347 | |||
Matrix Service Company (A) | 7,471 | 78,147 | |||
MYR Group, Inc. (A) | 3,512 | 349,444 | |||
NV5 Global, Inc. (A) | 2,937 | 289,500 | |||
Primoris Services Corp. | 12,079 | 295,815 | |||
Sterling Construction Company, Inc. (A) | 6,827 | 154,768 | |||
Tutor Perini Corp. (A) | 9,399 | 121,999 | |||
WillScot Mobile Mini Holdings Corp. (A) | 45,898 | 1,455,885 | |||
8,584,359 | |||||
Electrical equipment – 1.0% | |||||
Allied Motion Technologies, Inc. | 3,247 | 101,566 | |||
American Superconductor Corp. (A) | 6,886 | 100,398 | |||
Array Technologies, Inc. (A) | 27,812 | 515,078 | |||
Atkore, Inc. (A) | 10,051 | 873,633 | |||
AZZ, Inc. | 5,165 | 274,778 | |||
Babcock & Wilcox Enterprises, Inc. (A) | 12,924 | 82,843 | |||
Beam Global (A) | 2,122 | 58,079 | |||
Blink Charging Company (A)(B) | 8,260 | 236,319 | |||
Bloom Energy Corp., Class A (A) | 30,366 | 568,452 | |||
Encore Wire Corp. | 4,340 | 411,562 | |||
EnerSys | 9,289 | 691,473 | |||
Eos Energy Enterprises, Inc. (A) | 10,356 | 145,295 | |||
FuelCell Energy, Inc. (A)(B) | 72,509 | 485,085 | |||
GrafTech International, Ltd. | 44,156 | 455,690 | |||
Preformed Line Products Company | 247 | 16,065 | |||
Romeo Power, Inc. (A)(B) | 30,637 | 151,653 | |||
Stem, Inc. (A) | 10,815 | 258,370 | |||
Thermon Group Holdings, Inc. (A) | 8,113 | 140,436 | |||
TPI Composites, Inc. (A) | 8,082 | 272,768 | |||
Vicor Corp. (A) | 4,607 | 618,075 | |||
6,457,618 | |||||
Industrial conglomerates – 0.1% | |||||
Raven Industries, Inc. (A) | 7,706 | 443,943 | |||
Machinery – 3.8% | |||||
Alamo Group, Inc. | 2,064 | 287,990 | |||
Albany International Corp., Class A | 6,632 | 509,802 | |||
Altra Industrial Motion Corp. | 14,308 | 791,948 | |||
Astec Industries, Inc. | 5,108 | 274,861 | |||
Barnes Group, Inc. | 10,170 | 424,394 | |||
Blue Bird Corp. (A) | 3,902 | 81,396 | |||
Chart Industries, Inc. (A) | 7,967 | 1,522,573 | |||
CIRCOR International, Inc. (A) | 4,348 | 143,527 | |||
Columbus McKinnon Corp. | 6,247 | 302,042 | |||
Commercial Vehicle Group, Inc. (A) | 8,180 | 77,383 | |||
Desktop Metal, Inc., Class A (A)(B) | 34,250 | 245,573 | |||
Douglas Dynamics, Inc. | 5,179 | 187,998 | |||
Energy Recovery, Inc. (A) | 9,844 | 187,331 | |||
Enerpac Tool Group Corp. | 13,934 | 288,852 | |||
EnPro Industries, Inc. | 4,409 | 384,112 | |||
ESCO Technologies, Inc. | 5,482 | 422,114 | |||
Evoqua Water Technologies Corp. (A) | 25,400 | 954,024 | |||
Federal Signal Corp. | 12,939 | 499,704 | |||
Franklin Electric Company, Inc. | 9,858 | 787,161 | |||
Helios Technologies, Inc. | 7,120 | 584,623 | |||
Hillenbrand, Inc. | 15,965 | 680,907 | |||
Hydrofarm Holdings Group, Inc. (A) | 8,630 | 326,646 | |||
Hyliion Holdings Corp. (A) | 26,595 | 223,398 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Machinery (continued) | |||||
Hyster-Yale Materials Handling, Inc. | 2,296 | $ | 115,397 | ||
Ideanomics, Inc. (A) | 91,681 | 180,612 | |||
John Bean Technologies Corp. | 6,857 | 963,751 | |||
Kadant, Inc. | 2,474 | 504,943 | |||
Kennametal, Inc. | 18,266 | 625,245 | |||
Lindsay Corp. | 2,256 | 342,438 | |||
Luxfer Holdings PLC | 6,084 | 119,429 | |||
Lydall, Inc. (A) | 3,857 | 239,481 | |||
Meritor, Inc. (A) | 14,910 | 317,732 | |||
Miller Industries, Inc. | 2,808 | 95,584 | |||
Mueller Industries, Inc. | 12,001 | 493,241 | |||
Mueller Water Products, Inc., Class A | 34,244 | 521,194 | |||
Nikola Corp. (A)(B) | 49,971 | 533,191 | |||
Omega Flex, Inc. | 709 | 101,167 | |||
Park-Ohio Holdings Corp. | 2,563 | 65,408 | |||
Proto Labs, Inc. (A) | 6,220 | 414,252 | |||
RBC Bearings, Inc. (A) | 5,437 | 1,153,731 | |||
REV Group, Inc. | 6,669 | 114,440 | |||
Rexnord Corp. | 26,297 | 1,690,634 | |||
SPX Corp. (A) | 9,530 | 509,379 | |||
SPX FLOW, Inc. | 9,117 | 666,453 | |||
Standex International Corp. | 2,514 | 248,660 | |||
Tennant Company | 4,106 | 303,639 | |||
Terex Corp. | 14,707 | 619,165 | |||
The ExOne Company (A) | 3,963 | 92,655 | |||
The Gorman-Rupp Company | 4,903 | 175,576 | |||
The Greenbrier Companies, Inc. | 6,864 | 295,083 | |||
The Manitowoc Company, Inc. (A) | 7,823 | 167,569 | |||
The Shyft Group, Inc. | 7,426 | 282,262 | |||
Titan International, Inc. (A) | 12,077 | 86,471 | |||
TriMas Corp. (A) | 9,343 | 302,339 | |||
Trinity Industries, Inc. | 17,247 | 468,601 | |||
Wabash National Corp. | 11,697 | 176,976 | |||
Watts Water Technologies, Inc., Class A | 5,903 | 992,235 | |||
Welbilt, Inc. (A) | 28,580 | 664,199 | |||
24,831,491 | |||||
Marine – 0.2% | |||||
Costamare, Inc. | 11,941 | 184,966 | |||
Eagle Bulk Shipping, Inc. (A) | 2,035 | 102,605 | |||
Genco Shipping & Trading, Ltd. | 7,391 | 148,781 | |||
Matson, Inc. | 9,318 | 752,056 | |||
Safe Bulkers, Inc. (A) | 15,173 | 78,444 | |||
1,266,852 | |||||
Professional services – 1.6% | |||||
Acacia Research Corp. (A) | 12,793 | 86,864 | |||
ASGN, Inc. (A) | 11,362 | 1,285,497 | |||
Barrett Business Services, Inc. | 1,879 | 143,293 | |||
CBIZ, Inc. (A) | 10,486 | 339,117 | |||
CRA International, Inc. | 1,556 | 154,573 | |||
Exponent, Inc. | 11,252 | 1,273,164 | |||
First Advantage Corp. (A) | 6,869 | 130,854 | |||
Forrester Research, Inc. (A) | 2,786 | 137,238 | |||
Franklin Covey Company (A) | 2,920 | 119,107 | |||
GP Strategies Corp. (A) | 3,271 | 67,710 | |||
Heidrick & Struggles International, Inc. | 4,463 | 199,184 | |||
Huron Consulting Group, Inc. (A) | 5,054 | 262,808 | |||
ICF International, Inc. | 3,969 | 354,392 | |||
Insperity, Inc. | 7,932 | 878,390 | |||
KBR, Inc. | 30,646 | 1,207,452 | |||
Kelly Services, Inc., Class A | 8,241 | 155,590 | |||
Kforce, Inc. | 4,419 | 263,549 | |||
Korn Ferry | 11,958 | 865,281 | |||
ManTech International Corp., Class A | 5,879 | 446,334 | |||
Mistras Group, Inc. (A) | 6,058 | 61,549 | |||
Resources Connection, Inc. | 7,654 | 120,780 |
212 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Professional services (continued) | |||||
TriNet Group, Inc. (A) | 8,812 | $ | 833,439 | ||
TrueBlue, Inc. (A) | 8,011 | 216,938 | |||
Upwork, Inc. (A) | 25,772 | 1,160,513 | |||
Willdan Group, Inc. (A) | 2,864 | 101,930 | |||
10,865,546 | |||||
Road and rail – 0.7% | |||||
ArcBest Corp. | 5,707 | 466,661 | |||
Avis Budget Group, Inc. (A) | 10,658 | 1,241,764 | |||
Covenant Logistics Group, Inc. (A) | 3,704 | 102,416 | |||
Daseke, Inc. (A) | 10,459 | 96,327 | |||
Heartland Express, Inc. | 11,043 | 176,909 | |||
Marten Transport, Ltd. | 13,755 | 215,816 | |||
Saia, Inc. (A) | 5,759 | 1,370,815 | |||
Werner Enterprises, Inc. | 13,494 | 597,379 | |||
Yellow Corp. (A) | 12,403 | 70,077 | |||
4,338,164 | |||||
Trading companies and distributors – 1.3% | |||||
Applied Industrial Technologies, Inc. | 8,459 | 762,410 | |||
Beacon Roofing Supply, Inc. (A) | 12,244 | 584,773 | |||
BlueLinx Holdings, Inc. (A) | 2,206 | 107,829 | |||
Boise Cascade Company | 8,528 | 460,341 | |||
CAI International, Inc. | 3,448 | 192,778 | |||
Custom Truck One Source, Inc. (A)(B) | 10,466 | 97,648 | |||
DXP Enterprises, Inc. (A) | 4,446 | 131,468 | |||
GATX Corp. | 7,610 | 681,552 | |||
Global Industrial, Inc. | 2,631 | 99,689 | |||
GMS, Inc. (A) | 9,518 | 416,888 | |||
H&E Equipment Services, Inc. | 7,347 | 255,014 | |||
Herc Holdings, Inc. (A) | 5,463 | 892,982 | |||
McGrath RentCorp | 5,280 | 379,896 | |||
MRC Global, Inc. (A) | 18,532 | 136,025 | |||
NOW, Inc. (A) | 25,208 | 192,841 | |||
Rush Enterprises, Inc., Class A | 8,316 | 375,551 | |||
Rush Enterprises, Inc., Class B | 2,200 | 100,694 | |||
Textainer Group Holdings, Ltd. (A) | 10,233 | 357,234 | |||
Titan Machinery, Inc. (A) | 4,698 | 121,725 | |||
Transcat, Inc. (A) | 1,897 | 122,319 | |||
Triton International, Ltd. | 14,433 | 751,093 | |||
Veritiv Corp. (A) | 3,238 | 289,995 | |||
WESCO International, Inc. (A) | 9,645 | 1,112,261 | |||
8,623,006 | |||||
Transportation infrastructure – 0.1% | |||||
Macquarie Infrastructure Holdings LLC | 15,782 | 640,118 | |||
93,159,884 | |||||
Information technology – 13.7% | |||||
Communications equipment – 0.7% | |||||
ADTRAN, Inc. | 10,913 | 204,728 | |||
Aviat Networks, Inc. (A) | 2,338 | 76,827 | |||
CalAmp Corp. (A) | 8,593 | 85,500 | |||
Calix, Inc. (A) | 12,234 | 604,727 | |||
Cambium Networks Corp. (A) | 2,508 | 90,765 | |||
Clearfield, Inc. (A) | 2,686 | 118,587 | |||
Comtech Telecommunications Corp. | 6,020 | 154,172 | |||
Digi International, Inc. (A) | 7,892 | 165,890 | |||
EchoStar Corp., Class A (A) | 8,761 | 223,493 | |||
EMCORE Corp. (A) | 8,801 | 65,831 | |||
Extreme Networks, Inc. (A) | 27,843 | 274,254 | |||
Harmonic, Inc. (A) | 21,044 | 184,135 | |||
Infinera Corp. (A) | 39,830 | 331,386 | |||
Inseego Corp. (A)(B) | 19,063 | 126,960 | |||
NETGEAR, Inc. (A) | 6,640 | 211,882 | |||
NetScout Systems, Inc. (A) | 15,126 | 407,646 | |||
Plantronics, Inc. (A) | 9,412 | 241,983 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Communications equipment (continued) | |||||
Ribbon Communications, Inc. (A) | 16,289 | $ | 97,408 | ||
Viavi Solutions, Inc. (A) | 49,823 | 784,214 | |||
4,450,388 | |||||
Electronic equipment, instruments and components – 2.1% | |||||
908 Devices, Inc. (A)(B) | 3,084 | 100,292 | |||
Advanced Energy Industries, Inc. | 8,416 | 738,504 | |||
Aeva Technologies, Inc. (A) | 17,775 | 141,134 | |||
Akoustis Technologies, Inc. (A) | 10,428 | 101,152 | |||
Arlo Technologies, Inc. (A) | 21,994 | 140,982 | |||
Badger Meter, Inc. | 6,303 | 637,485 | |||
Belden, Inc. | 9,595 | 559,005 | |||
Benchmark Electronics, Inc. | 7,724 | 206,308 | |||
CTS Corp. | 7,105 | 219,616 | |||
Daktronics, Inc. (A) | 13,492 | 73,262 | |||
ePlus, Inc. (A) | 2,815 | 288,847 | |||
Fabrinet (A) | 8,029 | 823,053 | |||
FARO Technologies, Inc. (A) | 4,036 | 265,609 | |||
Identiv, Inc. (A) | 5,260 | 99,098 | |||
II-VI, Inc. (A) | 22,933 | 1,361,303 | |||
Insight Enterprises, Inc. (A) | 7,405 | 667,042 | |||
Itron, Inc. (A) | 9,881 | 747,300 | |||
Kimball Electronics, Inc. (A) | 5,761 | 148,461 | |||
Knowles Corp. (A) | 19,521 | 365,824 | |||
Luna Innovations, Inc. (A) | 8,531 | 81,045 | |||
Methode Electronics, Inc. | 8,345 | 350,907 | |||
MicroVision, Inc. (A)(B) | 36,844 | 407,126 | |||
Napco Security Technologies, Inc. (A) | 3,447 | 148,497 | |||
nLight, Inc. (A) | 9,669 | 272,569 | |||
Novanta, Inc. (A) | 7,675 | 1,185,788 | |||
OSI Systems, Inc. (A) | 3,726 | 353,225 | |||
PAR Technology Corp. (A)(B) | 5,338 | 328,340 | |||
PC Connection, Inc. | 2,463 | 108,446 | |||
Plexus Corp. (A) | 6,001 | 536,549 | |||
Rogers Corp. (A) | 4,076 | 760,092 | |||
Sanmina Corp. (A) | 14,159 | 545,688 | |||
ScanSource, Inc. (A) | 5,739 | 199,660 | |||
TTM Technologies, Inc. (A) | 22,858 | 287,325 | |||
Velodyne Lidar, Inc. (A)(B) | 18,740 | 110,941 | |||
Vishay Intertechnology, Inc. | 28,584 | 574,253 | |||
Vishay Precision Group, Inc. (A) | 3,177 | 110,464 | |||
14,045,192 | |||||
IT services – 1.5% | |||||
BigCommerce Holdings, Inc., Series 1 (A) | 10,911 | 552,533 | |||
BM Technologies, Inc. (A) | 1,115 | 9,924 | |||
Brightcove, Inc. (A) | 9,813 | 113,242 | |||
Cantaloupe, Inc. (A) | 13,611 | 146,727 | |||
Cass Information Systems, Inc. | 3,523 | 147,438 | |||
Conduent, Inc. (A) | 37,818 | 249,221 | |||
CSG Systems International, Inc. | 7,082 | 341,352 | |||
DigitalOcean Holdings, Inc. (A) | 10,882 | 844,770 | |||
EVERTEC, Inc. | 13,100 | 598,932 | |||
EVO Payments, Inc., Class A (A) | 10,573 | 250,369 | |||
ExlService Holdings, Inc. (A) | 7,062 | 869,473 | |||
Flywire Corp. (A) | 2,768 | 121,349 | |||
GreenSky, Inc., Class A (A) | 16,541 | 184,928 | |||
Grid Dynamics Holdings, Inc. (A) | 9,153 | 267,451 | |||
i3 Verticals, Inc., Class A (A) | 4,924 | 119,210 | |||
International Money Express, Inc. (A) | 8,143 | 135,988 | |||
Limelight Networks, Inc. (A)(B) | 37,576 | 89,431 | |||
LiveRamp Holdings, Inc. (A) | 14,558 | 687,574 | |||
MAXIMUS, Inc. | 13,232 | 1,100,902 | |||
MoneyGram International, Inc. (A) | 20,119 | 161,354 | |||
Paya Holdings, Inc. (A) | 18,744 | 203,747 | |||
Perficient, Inc. (A) | 7,081 | 819,272 |
213 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
IT services (continued) | |||||
Rackspace Technology, Inc. (A)(B) | 12,110 | $ | 172,204 | ||
Repay Holdings Corp. (A) | 19,624 | 451,941 | |||
The Hackett Group, Inc. | 5,795 | 113,698 | |||
TTEC Holdings, Inc. | 3,946 | 369,069 | |||
Tucows, Inc., Class A (A) | 2,224 | 175,585 | |||
Unisys Corp. (A) | 14,653 | 368,376 | |||
Verra Mobility Corp. (A) | 29,270 | 441,099 | |||
10,107,159 | |||||
Semiconductors and semiconductor equipment – 2.9% | |||||
Alpha & Omega Semiconductor, Ltd. (A) | 4,923 | 154,435 | |||
Ambarella, Inc. (A) | 7,655 | 1,192,190 | |||
Amkor Technology, Inc. | 22,099 | 551,370 | |||
Atomera, Inc. (A)(B) | 4,756 | 109,816 | |||
Axcelis Technologies, Inc. (A) | 7,426 | 349,245 | |||
AXT, Inc. (A) | 10,109 | 84,208 | |||
CEVA, Inc. (A) | 5,143 | 219,452 | |||
CMC Materials, Inc. | 6,392 | 787,686 | |||
Cohu, Inc. (A) | 10,735 | 342,876 | |||
Diodes, Inc. (A) | 9,394 | 851,002 | |||
DSP Group, Inc. (A) | 5,225 | 114,480 | |||
FormFactor, Inc. (A) | 16,972 | 633,565 | |||
Ichor Holdings, Ltd. (A) | 6,177 | 253,813 | |||
Impinj, Inc. (A) | 4,216 | 240,860 | |||
Kopin Corp. (A) | 17,663 | 90,611 | |||
Kulicke & Soffa Industries, Inc. | 13,328 | 776,756 | |||
Lattice Semiconductor Corp. (A) | 29,531 | 1,909,179 | |||
MACOM Technology Solutions Holdings, Inc. (A) | 10,619 | 688,855 | |||
MaxLinear, Inc. (A) | 15,652 | 770,861 | |||
Meta Materials, Inc. (A)(B) | 48,826 | 282,214 | |||
NeoPhotonics Corp. (A) | 13,139 | 114,441 | |||
NVE Corp. | 1,321 | 84,504 | |||
Onto Innovation, Inc. (A) | 10,635 | 768,379 | |||
PDF Solutions, Inc. (A) | 7,292 | 168,008 | |||
Photronics, Inc. (A) | 13,530 | 184,414 | |||
Power Integrations, Inc. | 13,117 | 1,298,452 | |||
Rambus, Inc. (A) | 23,772 | 527,738 | |||
Semtech Corp. (A) | 14,134 | 1,102,028 | |||
Silicon Laboratories, Inc. (A) | 9,638 | 1,350,862 | |||
SiTime Corp. (A) | 2,811 | 573,922 | |||
SMART Global Holdings, Inc. (A) | 3,889 | 173,061 | |||
SunPower Corp. (A) | 17,888 | 405,700 | |||
Synaptics, Inc. (A) | 7,693 | 1,382,663 | |||
Ultra Clean Holdings, Inc. (A) | 9,706 | 413,476 | |||
Veeco Instruments, Inc. (A) | 11,142 | 247,464 | |||
19,198,586 | |||||
Software – 6.2% | |||||
8x8, Inc. (A) | 24,551 | 574,248 | |||
A10 Networks, Inc. (A) | 13,793 | 185,930 | |||
ACI Worldwide, Inc. (A) | 25,773 | 792,004 | |||
Agilysys, Inc. (A) | 4,363 | 228,447 | |||
Alarm.com Holdings, Inc. (A) | 10,385 | 812,003 | |||
Altair Engineering, Inc., Class A (A) | 10,254 | 706,911 | |||
American Software, Inc., Class A | 7,131 | 169,361 | |||
Appfolio, Inc., Class A (A) | 4,086 | 491,954 | |||
Appian Corp. (A)(B) | 8,628 | 798,176 | |||
Asana, Inc., Class A (A) | 16,163 | 1,678,366 | |||
Avaya Holdings Corp. (A) | 18,524 | 366,590 | |||
Benefitfocus, Inc. (A) | 6,133 | 68,076 | |||
Blackbaud, Inc. (A) | 10,569 | 743,529 | |||
Blackline, Inc. (A) | 11,712 | 1,382,719 | |||
Bottomline Technologies DE, Inc. (A) | 9,657 | 379,327 | |||
Box, Inc., Class A (A) | 31,230 | 739,214 | |||
BTRS Holdings, Inc. (A) | 14,786 | 157,323 | |||
Cerence, Inc. (A) | 8,278 | 795,599 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Software (continued) | |||||
ChannelAdvisor Corp. (A) | 6,755 | $ | 170,429 | ||
Cleanspark, Inc. (A)(B) | 7,550 | 87,505 | |||
Cloudera, Inc. (A) | 50,860 | 812,234 | |||
CommVault Systems, Inc. (A) | 10,017 | 754,380 | |||
Cornerstone OnDemand, Inc. (A) | 13,814 | 790,990 | |||
Couchbase, Inc. (A) | 2,202 | 68,504 | |||
CS Disco, Inc. (A) | 2,880 | 138,067 | |||
Digimarc Corp. (A)(B) | 3,136 | 108,004 | |||
Digital Turbine, Inc. (A) | 19,874 | 1,366,338 | |||
Domo, Inc., Class B (A) | 5,987 | 505,542 | |||
Ebix, Inc. | 6,032 | 162,442 | |||
eGain Corp. (A) | 5,111 | 52,132 | |||
Envestnet, Inc. (A) | 11,937 | 957,825 | |||
EverCommerce, Inc. (A) | 3,862 | 63,684 | |||
GTY Technology Holdings, Inc. (A) | 7,660 | 57,603 | |||
Instructure Holdings, Inc. (A) | 2,895 | 65,398 | |||
Intapp, Inc. (A) | 2,354 | 60,639 | |||
Intelligent Systems Corp. (A)(B) | 1,956 | 79,433 | |||
InterDigital, Inc. | 6,704 | 454,665 | |||
j2 Global, Inc. (A) | 9,445 | 1,290,376 | |||
JFrog, Ltd. (A) | 12,048 | 403,608 | |||
LivePerson, Inc. (A) | 14,117 | 832,197 | |||
Marathon Digital Holdings, Inc. (A) | 20,951 | 661,633 | |||
MeridianLink, Inc. (A) | 3,103 | 69,383 | |||
MicroStrategy, Inc., Class A (A)(B) | 1,713 | 990,799 | |||
Mimecast, Ltd. (A) | 13,361 | 849,760 | |||
Mitek Systems, Inc. (A) | 9,759 | 180,542 | |||
Model N, Inc. (A) | 7,840 | 262,640 | |||
Momentive Global, Inc. (A) | 28,808 | 564,637 | |||
ON24, Inc. (A) | 6,398 | 127,576 | |||
OneSpan, Inc. (A) | 8,126 | 152,606 | |||
PagerDuty, Inc. (A) | 17,801 | 737,317 | |||
Ping Identity Holding Corp. (A) | 11,205 | 275,307 | |||
Progress Software Corp. | 9,483 | 466,469 | |||
PROS Holdings, Inc. (A) | 9,071 | 321,839 | |||
Q2 Holdings, Inc. (A) | 12,038 | 964,725 | |||
QAD, Inc., Class A | 2,584 | 225,816 | |||
Qualys, Inc. (A) | 7,444 | 828,443 | |||
Rapid7, Inc. (A) | 12,141 | 1,372,176 | |||
Rekor Systems, Inc. (A) | 7,540 | 86,635 | |||
Rimini Street, Inc. (A) | 10,896 | 105,146 | |||
Riot Blockchain, Inc. (A) | 18,342 | 471,389 | |||
Sailpoint Technologies Holdings, Inc. (A) | 19,936 | 854,856 | |||
Sapiens International Corp. NV | 7,043 | 202,698 | |||
SecureWorks Corp., Class A (A) | 2,828 | 56,221 | |||
ShotSpotter, Inc. (A) | 2,147 | 78,086 | |||
Sprout Social, Inc., Class A (A) | 9,775 | 1,192,061 | |||
SPS Commerce, Inc. (A) | 7,893 | 1,273,220 | |||
Sumo Logic, Inc. (A) | 19,325 | 311,519 | |||
Telos Corp. (A) | 8,913 | 253,307 | |||
Tenable Holdings, Inc. (A) | 20,057 | 925,430 | |||
Upland Software, Inc. (A) | 6,587 | 220,269 | |||
Varonis Systems, Inc. (A) | 23,188 | 1,410,990 | |||
Verint Systems, Inc. (A) | 13,911 | 623,074 | |||
Veritone, Inc. (A) | 6,612 | 157,961 | |||
Vonage Holdings Corp. (A) | 53,186 | 857,358 | |||
Workiva, Inc. (A) | 9,314 | 1,312,901 | |||
Xperi Holding Corp. | 22,855 | 430,588 | |||
Yext, Inc. (A) | 25,095 | 301,893 | |||
Zix Corp. (A) | 14,037 | 99,242 | |||
Zuora, Inc., Class A (A) | 25,024 | 414,898 | |||
41,043,182 | |||||
Technology hardware, storage and peripherals – 0.3% | |||||
3D Systems Corp. (A) | 26,541 | 731,735 | |||
Avid Technology, Inc. (A) | 8,132 | 235,177 |
214 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Technology hardware, storage and peripherals (continued) | |||||
Corsair Gaming, Inc. (A)(B) | 5,978 | $ | 155,010 | ||
Diebold Nixdorf, Inc. (A) | 16,369 | 165,491 | |||
Eastman Kodak Company (A)(B) | 10,835 | 73,786 | |||
Quantum Corp. (A) | 13,934 | 72,178 | |||
Super Micro Computer, Inc. (A) | 9,603 | 351,182 | |||
Turtle Beach Corp. (A) | 3,519 | 97,899 | |||
1,882,458 | |||||
90,726,965 | |||||
Materials – 3.6% | |||||
Chemicals – 1.8% | |||||
AdvanSix, Inc. (A) | 5,756 | 228,801 | |||
American Vanguard Corp. | 7,492 | 112,755 | |||
Amyris, Inc. (A) | 37,529 | 515,273 | |||
Avient Corp. | 19,643 | 910,453 | |||
Balchem Corp. | 6,954 | 1,008,817 | |||
Cabot Corp. | 12,135 | 608,206 | |||
Chase Corp. | 1,553 | 158,639 | |||
Danimer Scientific, Inc. (A)(B) | 14,433 | 235,835 | |||
Ecovyst, Inc. | 11,667 | 136,037 | |||
Ferro Corp. (A) | 17,510 | 356,153 | |||
FutureFuel Corp. | 8,685 | 61,924 | |||
GCP Applied Technologies, Inc. (A) | 11,128 | 243,926 | |||
Hawkins, Inc. | 4,301 | 150,019 | |||
HB Fuller Company | 11,176 | 721,523 | |||
Ingevity Corp. (A) | 8,688 | 620,063 | |||
Innospec, Inc. | 5,228 | 440,302 | |||
Intrepid Potash, Inc. (A) | 2,483 | 76,725 | |||
Koppers Holdings, Inc. (A) | 5,054 | 157,988 | |||
Kraton Corp. (A) | 7,050 | 321,762 | |||
Kronos Worldwide, Inc. | 5,345 | 66,331 | |||
Livent Corp. (A) | 35,595 | 822,600 | |||
Minerals Technologies, Inc. | 7,066 | 493,489 | |||
Orion Engineered Carbons SA (A) | 13,616 | 248,220 | |||
PureCycle Technologies, Inc. (A)(B) | 7,598 | 100,901 | |||
Quaker Chemical Corp. | 2,928 | 696,044 | |||
Rayonier Advanced Materials, Inc. (A) | 14,810 | 111,075 | |||
Sensient Technologies Corp. | 9,030 | 822,452 | |||
Stepan Company | 4,454 | 503,035 | |||
Tredegar Corp. | 7,830 | 95,369 | |||
Trinseo SA | 8,260 | 445,875 | |||
Tronox Holdings PLC, Class A | 24,881 | 613,317 | |||
12,083,909 | |||||
Construction materials – 0.2% | |||||
Forterra, Inc. (A) | 6,540 | 154,082 | |||
Summit Materials, Inc., Class A (A) | 25,746 | 823,100 | |||
977,182 | |||||
Containers and packaging – 0.2% | |||||
Greif, Inc., Class A | 4,878 | 315,119 | |||
Greif, Inc., Class B | 1,724 | 111,715 | |||
Myers Industries, Inc. | 8,451 | 165,386 | |||
O-I Glass, Inc. (A) | 33,872 | 483,353 | |||
Pactiv Evergreen, Inc. | 9,538 | 119,416 | |||
Ranpak Holdings Corp. (A) | 8,649 | 231,966 | |||
UFP Technologies, Inc. (A) | 1,723 | 106,120 | |||
1,533,075 | |||||
Metals and mining – 1.2% | |||||
1911 Gold Corp. (A) | 5,045 | 1,266 | |||
Allegheny Technologies, Inc. (A) | 28,354 | 471,527 | |||
Arconic Corp. (A) | 24,131 | 761,092 | |||
Carpenter Technology Corp. | 10,678 | 349,598 | |||
Century Aluminum Company (A) | 11,633 | 156,464 | |||
Coeur Mining, Inc. (A) | 58,464 | 360,723 | |||
Commercial Metals Company | 25,890 | 788,609 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Metals and mining (continued) | |||||
Compass Minerals International, Inc. | 7,482 | $ | 481,841 | ||
Constellium SE (A) | 26,464 | 496,994 | |||
Gatos Silver, Inc. (A) | 11,004 | 127,977 | |||
Haynes International, Inc. | 3,121 | 116,257 | |||
Hecla Mining Company | 116,839 | 642,615 | |||
Kaiser Aluminum Corp. | 3,411 | 371,663 | |||
Materion Corp. | 4,519 | 310,184 | |||
MP Materials Corp. (A) | 15,763 | 508,041 | |||
Novagold Resources, Inc. (A) | 52,523 | 361,358 | |||
Ryerson Holding Corp. | 3,961 | 88,211 | |||
Schnitzer Steel Industries, Inc., Class A | 5,865 | 256,946 | |||
SunCoke Energy, Inc. | 19,751 | 124,036 | |||
TimkenSteel Corp. (A) | 10,322 | 135,012 | |||
Warrior Met Coal, Inc. | 11,428 | 265,930 | |||
Worthington Industries, Inc. | 7,172 | 377,964 | |||
7,554,308 | |||||
Paper and forest products – 0.2% | |||||
Clearwater Paper Corp. (A) | 3,933 | 150,752 | |||
Domtar Corp. (A) | 10,772 | 587,505 | |||
Glatfelter Corp. | 10,222 | 144,130 | |||
Neenah, Inc. | 3,880 | 180,847 | |||
Schweitzer-Mauduit International, Inc. | 7,056 | 244,561 | |||
Verso Corp., Class A | 6,288 | 130,476 | |||
1,438,271 | |||||
23,586,745 | |||||
Real estate – 6.7% | |||||
Equity real estate investment trusts – 6.0% | |||||
Acadia Realty Trust | 19,049 | 388,790 | |||
Agree Realty Corp. | 14,179 | 939,075 | |||
Alexander & Baldwin, Inc. | 16,140 | 378,322 | |||
Alexander's, Inc. | 463 | 120,667 | |||
American Assets Trust, Inc. | 10,752 | 402,340 | |||
American Finance Trust, Inc. | 27,287 | 219,387 | |||
Apartment Investment and Management Company, Class A | 33,111 | 226,810 | |||
Apple Hospitality REIT, Inc. | 46,477 | 731,083 | |||
Armada Hoffler Properties, Inc. | 14,110 | 188,651 | |||
Ashford Hospitality Trust, Inc. (A) | 4,903 | 72,172 | |||
Braemar Hotels & Resorts, Inc. (A) | 15,308 | 74,244 | |||
Brandywine Realty Trust | 36,121 | 484,744 | |||
Broadstone Net Lease, Inc. | 33,549 | 832,351 | |||
BRT Apartments Corp. | 2,982 | 57,493 | |||
CareTrust REIT, Inc. | 21,096 | 428,671 | |||
CatchMark Timber Trust, Inc., Class A | 12,533 | 148,767 | |||
Centerspace | 3,002 | 283,689 | |||
Chatham Lodging Trust (A) | 11,277 | 138,143 | |||
City Office REIT, Inc. | 10,267 | 183,369 | |||
Columbia Property Trust, Inc. | 25,477 | 484,573 | |||
Community Healthcare Trust, Inc. | 5,032 | 227,396 | |||
CorePoint Lodging, Inc. (A) | 9,761 | 151,296 | |||
Corporate Office Properties Trust | 24,052 | 648,923 | |||
CTO Realty Growth, Inc. | 1,874 | 100,746 | |||
DiamondRock Hospitality Company (A) | 46,978 | 443,942 | |||
DigitalBridge Group, Inc. (A) | 107,628 | 648,997 | |||
Diversified Healthcare Trust | 54,192 | 183,711 | |||
Easterly Government Properties, Inc. | 18,014 | 372,169 | |||
EastGroup Properties, Inc. | 8,331 | 1,388,195 | |||
Empire State Realty Trust, Inc., Class A | 31,502 | 315,965 | |||
Equity Commonwealth (A) | 23,493 | 610,348 | |||
Essential Properties Realty Trust, Inc. | 25,433 | 710,089 | |||
Farmland Partners, Inc. | 7,176 | 86,040 | |||
Four Corners Property Trust, Inc. | 16,411 | 440,799 | |||
Franklin Street Properties Corp. | 26,200 | 121,568 | |||
Getty Realty Corp. | 8,060 | 236,239 |
215 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Equity real estate investment trusts (continued) | |||||
Gladstone Commercial Corp. | 8,759 | $ | 184,202 | ||
Gladstone Land Corp. | 6,813 | 155,132 | |||
Global Medical REIT, Inc. | 13,418 | 197,245 | |||
Global Net Lease, Inc. | 22,632 | 362,565 | |||
Healthcare Realty Trust, Inc. | 30,956 | 921,870 | |||
Hersha Hospitality Trust (A) | 9,792 | 91,359 | |||
Independence Realty Trust, Inc. | 21,988 | 447,456 | |||
Indus Realty Trust, Inc. | 1,261 | 88,396 | |||
Industrial Logistics Properties Trust | 13,486 | 342,679 | |||
Innovative Industrial Properties, Inc. | 5,165 | 1,193,993 | |||
iStar, Inc. | 15,038 | 377,153 | |||
Kite Realty Group Trust | 18,447 | 375,581 | |||
Lexington Realty Trust | 57,765 | 736,504 | |||
LTC Properties, Inc. | 8,691 | 275,418 | |||
Mack-Cali Realty Corp. (A) | 19,789 | 338,788 | |||
Monmouth Real Estate Investment Corp. | 20,195 | 376,637 | |||
National Health Investors, Inc. | 9,346 | 500,011 | |||
National Storage Affiliates Trust | 17,373 | 917,121 | |||
NETSTREIT Corp. | 9,021 | 213,347 | |||
NexPoint Residential Trust, Inc. | 4,642 | 287,247 | |||
Office Properties Income Trust | 11,273 | 285,545 | |||
One Liberty Properties, Inc. | 3,956 | 120,618 | |||
Outfront Media, Inc. | 31,666 | 797,983 | |||
Paramount Group, Inc. | 41,253 | 370,864 | |||
Pebblebrook Hotel Trust | 28,376 | 635,906 | |||
Phillips Edison & Company, Inc. | 4,680 | 143,723 | |||
Physicians Realty Trust | 46,008 | 810,661 | |||
Piedmont Office Realty Trust, Inc., Class A | 26,574 | 463,185 | |||
Plymouth Industrial REIT, Inc. | 6,595 | 150,036 | |||
Postal Realty Trust, Inc., Class A | 4,212 | 78,512 | |||
PotlatchDeltic Corp. | 14,441 | 744,867 | |||
Preferred Apartment Communities, Inc. | 12,475 | 152,569 | |||
PS Business Parks, Inc. | 4,120 | 645,769 | |||
Retail Opportunity Investments Corp. | 26,039 | 453,599 | |||
Retail Properties of America, Inc., Class A | 46,648 | 600,826 | |||
Retail Value, Inc. | 4,035 | 106,242 | |||
RLJ Lodging Trust | 36,689 | 545,199 | |||
RPT Realty | 18,241 | 232,755 | |||
Ryman Hospitality Properties, Inc. (A) | 11,779 | 985,902 | |||
Sabra Health Care REIT, Inc. | 48,000 | 706,560 | |||
Safehold, Inc. | 3,665 | 263,477 | |||
Saul Centers, Inc. | 2,830 | 124,690 | |||
Seritage Growth Properties, Class A (A) | 8,315 | 123,311 | |||
Service Properties Trust | 37,015 | 414,938 | |||
SITE Centers Corp. | 38,212 | 589,993 | |||
STAG Industrial, Inc. | 35,100 | 1,377,675 | |||
Summit Hotel Properties, Inc. (A) | 23,585 | 227,124 | |||
Sunstone Hotel Investors, Inc. (A) | 47,681 | 569,311 | |||
Tanger Factory Outlet Centers, Inc. | 22,068 | 359,708 | |||
Terreno Realty Corp. | 14,671 | 927,647 | |||
The GEO Group, Inc. | 26,688 | 199,359 | |||
The Macerich Company | 46,898 | 783,666 | |||
UMH Properties, Inc. | 9,411 | 215,512 | |||
Uniti Group, Inc. | 42,639 | 527,444 | |||
Universal Health Realty Income Trust | 3,196 | 176,643 | |||
Urban Edge Properties | 25,080 | 459,215 | |||
Urstadt Biddle Properties, Inc., Class A | 7,346 | 139,060 | |||
Ventas, Inc. | 3,118 | 172,145 | |||
Washington Real Estate Investment Trust | 18,617 | 460,771 | |||
Whitestone REIT | 10,937 | 106,964 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Equity real estate investment trusts (continued) | |||||
Xenia Hotels & Resorts, Inc. (A) | 25,613 | $ | 454,375 | ||
39,556,817 | |||||
Real estate management and development – 0.7% | |||||
Cushman & Wakefield PLC (A) | 30,456 | 566,786 | |||
eXp World Holdings, Inc. | 14,014 | 557,337 | |||
Forestar Group, Inc. (A) | 4,341 | 80,873 | |||
FRP Holdings, Inc. (A) | 1,773 | 99,146 | |||
Kennedy-Wilson Holdings, Inc. | 25,813 | 540,008 | |||
Marcus & Millichap, Inc. (A) | 5,270 | 214,067 | |||
Newmark Group, Inc., Class A | 33,563 | 480,287 | |||
Rafael Holdings, Inc., Class B (A)(B) | 2,328 | 71,539 | |||
RE/MAX Holdings, Inc., Class A | 4,356 | 135,733 | |||
Realogy Holdings Corp. (A) | 24,556 | 430,712 | |||
Redfin Corp. (A)(B) | 22,440 | 1,124,244 | |||
Tejon Ranch Company (A) | 5,037 | 89,457 | |||
The RMR Group, Inc., Class A | 3,938 | 131,726 | |||
The St. Joe Company | 7,206 | 303,373 | |||
4,825,288 | |||||
44,382,105 | |||||
Utilities – 2.3% | |||||
Electric utilities – 0.6% | |||||
ALLETE, Inc. | 11,153 | 663,827 | |||
MGE Energy, Inc. | 7,971 | 585,869 | |||
Otter Tail Corp. | 8,873 | 496,622 | |||
PNM Resources, Inc. | 18,210 | 901,031 | |||
Portland General Electric Company | 18,973 | 891,541 | |||
Via Renewables, Inc. | 7,205 | 73,419 | |||
3,612,309 | |||||
Gas utilities – 0.7% | |||||
Brookfield Infrastructure Corp., Class A | 11,816 | 707,542 | |||
Chesapeake Utilities Corp. | 3,656 | 438,903 | |||
New Jersey Resources Corp. | 21,085 | 733,969 | |||
Northwest Natural Holding Company | 7,041 | 323,816 | |||
ONE Gas, Inc. | 11,356 | 719,630 | |||
South Jersey Industries, Inc. | 22,320 | 474,523 | |||
Southwest Gas Holdings, Inc. | 12,226 | 817,675 | |||
Spire, Inc. | 10,942 | 669,432 | |||
4,885,490 | |||||
Independent power and renewable electricity producers – 0.3% | |||||
Clearway Energy, Inc., Class A | 8,655 | 244,071 | |||
Clearway Energy, Inc., Class C | 16,778 | 507,870 | |||
Ormat Technologies, Inc. | 9,767 | 650,580 | |||
Sunnova Energy International, Inc. (A) | 18,841 | 620,623 | |||
2,023,144 | |||||
Multi-utilities – 0.3% | |||||
Avista Corp. | 15,068 | 589,460 | |||
Black Hills Corp. | 13,429 | 842,804 | |||
NorthWestern Corp. | 10,944 | 627,091 | |||
Unitil Corp. | 3,819 | 163,377 | |||
2,222,732 | |||||
Water utilities – 0.4% | |||||
American States Water Company | 7,766 | 664,148 | |||
Artesian Resources Corp., Class A | 2,919 | 111,418 | |||
California Water Service Group | 11,076 | 652,709 | |||
Global Water Resources, Inc. | 2,852 | 53,389 | |||
Middlesex Water Company | 3,708 | 381,108 | |||
Pure Cycle Corp. (A) | 6,277 | 83,547 | |||
SJW Group | 6,130 | 404,948 |
216 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Water utilities (continued) | |||||
The York Water Company | 3,472 | $ | 151,657 | ||
2,502,924 | |||||
15,246,599 | |||||
TOTAL COMMON STOCKS (Cost $460,140,446) | $ | 640,294,437 | |||
RIGHTS – 0.0% | |||||
Pan American Silver Corp. (Expiration Date: 2-22-29) (A)(E) | 88,114 | 63,442 | |||
TOTAL RIGHTS (Cost $26,845) | $ | 63,442 | |||
WARRANTS – 0.0% | |||||
Nabors Industries, Ltd. (Expiration Date: 6-11-26; Strike Price: $166.67) (A)(B) | 668 | 3,901 | |||
TOTAL WARRANTS (Cost $0) | $ | 3,901 | |||
SHORT-TERM INVESTMENTS – 5.0% | |||||
U.S. Government – 2.1% | |||||
U.S. Treasury Bill | |||||
0.050%, 10/28/2021 * | $ | 6,000,000 | 5,999,702 | ||
0.051%, 10/12/2021 * | 8,000,000 | 7,999,930 | |||
13,999,632 | |||||
Short-term funds – 1.6% | |||||
John Hancock Collateral Trust, 0.0303% (F)(G) | 1,050,506 | 10,511,576 | |||
Repurchase agreement – 1.3% | |||||
Repurchase Agreement with State Street Corp. dated 9-30-21 at 0.000% to be repurchased at $8,876,000 on 10-1-21, collateralized by $9,052,200 U.S. Treasury Notes, 0.125% due 12-31-22 (valued at $9,053,617) | $ | 8,876,000 | 8,876,000 | ||
TOTAL SHORT-TERM INVESTMENTS (Cost $33,387,436) | $ | 33,387,208 | |||
Total Investments (Small Cap Index Trust) (Cost $493,554,727) – 101.8% | $ | 673,748,988 | |||
Other assets and liabilities, net – (1.8%) | (12,096,321) | ||||
TOTAL NET ASSETS – 100.0% | $ | 661,652,667 |
Small Cap Index Trust (continued)
Security Abbreviations and Legend | |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 9-30-21. The value of securities on loan amounted to $24,796,342. In addition to the cash collateral invested in John Hancock Collateral Trust, non-cash collateral of $14,709,717 in the form of U.S. Treasuries was pledged to the fund. |
(C) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(D) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(E) | Strike price and/or expiration date not available. |
(F) | The rate shown is the annualized seven-day yield as of 9-30-21. |
(G) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
* | Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
Russell 2000 E-Mini Index Futures | 230 | Long | Dec 2021 | $25,821,038 | $25,309,199 | $(511,839) |
$(511,839) |
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
Small Cap Opportunities Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 99.5% | |||||
Communication services – 2.2% | |||||
Diversified telecommunication services – 0.3% | |||||
ATN International, Inc. | 1,281 | $ | 60,015 | ||
Consolidated Communications Holdings, Inc. (A) | 4,985 | 45,812 | |||
Liberty Latin America, Ltd., Class A (A) | 4,204 | 54,988 | |||
Liberty Latin America, Ltd., Class C (A) | 11,346 | 148,860 |
Small Cap Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Diversified telecommunication services (continued) | |||||
Lumen Technologies, Inc. | 11,654 | $ | 144,393 | ||
454,068 | |||||
Entertainment – 0.6% | |||||
Ballantyne Strong, Inc. (A) | 1,114 | 3,420 | |||
Liberty Media Corp.-Liberty Formula One, Series A (A) | 2,022 | 95,135 |
217 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Entertainment (continued) | |||||
Liberty Media Corp.-Liberty Formula One, Series C (A) | 11,028 | $ | 566,949 | ||
Lions Gate Entertainment Corp., Class A (A) | 5,809 | 82,430 | |||
Lions Gate Entertainment Corp., Class B (A) | 8,534 | 110,942 | |||
Madison Square Garden Entertainment Corp. (A) | 1,034 | 75,141 | |||
Reading International, Inc., Class A (A) | 1,100 | 5,566 | |||
The Marcus Corp. (A) | 2,916 | 50,884 | |||
990,467 | |||||
Interactive media and services – 0.1% | |||||
Cars.com, Inc. (A) | 5,579 | 70,574 | |||
DHI Group, Inc. (A) | 5,212 | 24,809 | |||
QuinStreet, Inc. (A) | 1,887 | 33,136 | |||
Yelp, Inc. (A) | 1,685 | 62,749 | |||
191,268 | |||||
Media – 1.0% | |||||
AMC Networks, Inc., Class A (A) | 1,328 | 61,872 | |||
Audacy, Inc. (A) | 6,702 | 24,663 | |||
Beasley Broadcast Group, Inc., Class A (A) | 502 | 1,335 | |||
Boston Omaha Corp., Class A (A) | 1,631 | 63,250 | |||
comScore, Inc. (A) | 2,845 | 11,096 | |||
DallasNews Corp. | 1,059 | 7,360 | |||
Entravision Communications Corp., Class A | 5,075 | 36,033 | |||
Fluent, Inc. (A) | 5,600 | 12,712 | |||
Gannett Company, Inc. (A) | 7,195 | 48,063 | |||
Gray Television, Inc. | 6,546 | 149,380 | |||
Hemisphere Media Group, Inc. (A) | 951 | 11,583 | |||
John Wiley & Sons, Inc., Class A | 1,937 | 101,131 | |||
Meredith Corp. (A) | 2,602 | 144,931 | |||
Nexstar Media Group, Inc., Class A | 1,859 | 282,494 | |||
Scholastic Corp. | 1,876 | 66,879 | |||
TEGNA, Inc. | 8,149 | 160,698 | |||
The EW Scripps Company, Class A | 5,843 | 105,525 | |||
The Interpublic Group of Companies, Inc. | 9,493 | 348,108 | |||
1,637,113 | |||||
Wireless telecommunication services – 0.2% | |||||
Spok Holdings, Inc. | 3,863 | 39,480 | |||
Telephone & Data Systems, Inc. | 7,131 | 139,055 | |||
United States Cellular Corp. (A) | 2,570 | 81,957 | |||
260,492 | |||||
3,533,408 | |||||
Consumer discretionary – 13.2% | |||||
Auto components – 2.5% | |||||
Adient PLC (A) | 3,399 | 140,889 | |||
American Axle & Manufacturing Holdings, Inc. (A) | 6,125 | 53,961 | |||
Autoliv, Inc. | 4,547 | 389,769 | |||
BorgWarner, Inc. | 11,710 | 505,989 | |||
Cooper-Standard Holdings, Inc. (A) | 1,311 | 28,724 | |||
Dana, Inc. | 8,889 | 197,691 | |||
Dorman Products, Inc. (A) | 4,514 | 427,340 | |||
Fox Factory Holding Corp. (A) | 8,193 | 1,184,216 | |||
Gentex Corp. | 854 | 28,165 | |||
Gentherm, Inc. (A) | 420 | 33,991 | |||
LCI Industries | 237 | 31,907 | |||
Lear Corp. | 2,351 | 367,884 | |||
Modine Manufacturing Company (A) | 4,925 | 55,800 | |||
Motorcar Parts of America, Inc. (A) | 1,585 | 30,908 |
Small Cap Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Auto components (continued) | |||||
Patrick Industries, Inc. | 647 | $ | 53,895 | ||
Standard Motor Products, Inc. | 1,901 | 83,093 | |||
Stoneridge, Inc. (A) | 1,672 | 34,092 | |||
Strattec Security Corp. (A) | 924 | 35,944 | |||
The Goodyear Tire & Rubber Company (A) | 17,683 | 312,989 | |||
3,997,247 | |||||
Automobiles – 0.2% | |||||
Harley-Davidson, Inc. | 2,967 | 108,622 | |||
Thor Industries, Inc. | 1,162 | 142,647 | |||
Winnebago Industries, Inc. | 1,123 | 81,361 | |||
332,630 | |||||
Distributors – 0.0% | |||||
Weyco Group, Inc. | 1,316 | 29,821 | |||
Diversified consumer services – 1.0% | |||||
Adtalem Global Education, Inc. (A) | 3,782 | 142,997 | |||
American Public Education, Inc. (A) | 1,450 | 37,135 | |||
Carriage Services, Inc. | 1,797 | 80,128 | |||
Graham Holdings Company, Class B | 347 | 204,439 | |||
Grand Canyon Education, Inc. (A) | 8,328 | 732,531 | |||
Houghton Mifflin Harcourt Company (A) | 5,833 | 78,337 | |||
Laureate Education, Inc., Class A (A) | 3,940 | 66,941 | |||
Lincoln Educational Services Corp. (A) | 1,100 | 7,359 | |||
OneSpaWorld Holdings, Ltd. (A) | 3,242 | 32,323 | |||
Perdoceo Education Corp. (A) | 5,378 | 56,792 | |||
Stride, Inc. (A) | 2,888 | 103,795 | |||
Universal Technical Institute, Inc. (A) | 3,087 | 20,868 | |||
Zovio, Inc. (A) | 3,463 | 8,277 | |||
1,571,922 | |||||
Hotels, restaurants and leisure – 1.0% | |||||
Ark Restaurants Corp. (A) | 64 | 992 | |||
Biglari Holdings, Inc., Class A (A) | 3 | 2,460 | |||
Biglari Holdings, Inc., Class B (A) | 102 | 17,525 | |||
Bluegreen Vacations Holding Corp. (A) | 348 | 8,978 | |||
Carrols Restaurant Group, Inc. | 1,688 | 6,178 | |||
Churchill Downs, Inc. | 3,074 | 738,006 | |||
Chuy's Holdings, Inc. (A) | 18,666 | 588,539 | |||
Del Taco Restaurants, Inc. | 2,438 | 21,284 | |||
Dover Motorsports, Inc. | 400 | 968 | |||
El Pollo Loco Holdings, Inc. (A) | 2,613 | 44,160 | |||
Fiesta Restaurant Group, Inc. (A) | 1,348 | 14,774 | |||
Marriott Vacations Worldwide Corp. | 601 | 94,555 | |||
Monarch Casino & Resort, Inc. (A) | 1,074 | 71,947 | |||
Playa Hotels & Resorts NV (A) | 2,743 | 22,739 | |||
RCI Hospitality Holdings, Inc. | 396 | 27,130 | |||
1,660,235 | |||||
Household durables – 2.2% | |||||
Bassett Furniture Industries, Inc. | 1,234 | 22,348 | |||
Beazer Homes USA, Inc. (A) | 1,614 | 27,842 | |||
Cavco Industries, Inc. (A) | 510 | 120,737 | |||
Century Communities, Inc. | 1,378 | 84,678 | |||
Ethan Allen Interiors, Inc. | 1,706 | 40,432 | |||
Flexsteel Industries, Inc. | 1,118 | 34,524 | |||
Green Brick Partners, Inc. (A) | 900 | 18,468 | |||
Hooker Furnishings Corp. | 1,821 | 49,149 | |||
iRobot Corp. (A) | 743 | 58,326 | |||
KB Home | 6,043 | 235,194 | |||
La-Z-Boy, Inc. | 3,039 | 97,947 | |||
Legacy Housing Corp. (A) | 585 | 10,512 | |||
LGI Homes, Inc. (A) | 1,066 | 151,276 | |||
Lifetime Brands, Inc. | 2,931 | 53,315 | |||
M/I Homes, Inc. (A) | 2,195 | 126,871 | |||
MDC Holdings, Inc. | 4,059 | 189,636 |
218 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Household durables (continued) | |||||
Meritage Homes Corp. (A) | 2,251 | $ | 218,347 | ||
Mohawk Industries, Inc. (A) | 2,920 | 518,008 | |||
Newell Brands, Inc. | 4,663 | 103,239 | |||
PulteGroup, Inc. | 1,553 | 71,314 | |||
Taylor Morrison Home Corp. (A) | 6,235 | 160,738 | |||
Toll Brothers, Inc. | 8,961 | 495,454 | |||
TopBuild Corp. (A) | 2,058 | 421,499 | |||
Tri Pointe Homes, Inc. (A) | 9,765 | 205,260 | |||
Universal Electronics, Inc. (A) | 745 | 36,691 | |||
VOXX International Corp. (A) | 3,131 | 35,850 | |||
3,587,655 | |||||
Internet and direct marketing retail – 0.2% | |||||
1-800-Flowers.com, Inc., Class A (A) | 890 | 27,154 | |||
Lands' End, Inc. (A) | 1,503 | 35,381 | |||
Liquidity Services, Inc. (A) | 1,691 | 36,543 | |||
Qurate Retail, Inc., Series A | 22,636 | 230,661 | |||
Stamps.com, Inc. (A) | 58 | 19,128 | |||
348,867 | |||||
Leisure products – 0.3% | |||||
Acushnet Holdings Corp. | 3,375 | 157,613 | |||
American Outdoor Brands, Inc. (A) | 614 | 15,080 | |||
Callaway Golf Company (A) | 1,265 | 34,952 | |||
Escalade, Inc. | 3,529 | 66,733 | |||
Johnson Outdoors, Inc., Class A | 766 | 81,043 | |||
Nautilus, Inc. (A) | 1,580 | 14,710 | |||
Smith & Wesson Brands, Inc. | 859 | 17,833 | |||
Vista Outdoor, Inc. (A) | 3,182 | 128,266 | |||
516,230 | |||||
Multiline retail – 0.9% | |||||
Big Lots, Inc. | 2,327 | 100,899 | |||
Dillard's, Inc., Class A | 2,339 | 403,524 | |||
Franchise Group, Inc. | 300 | 10,623 | |||
Kohl's Corp. | 8,128 | 382,748 | |||
Macy's, Inc. | 12,243 | 276,692 | |||
Ollie's Bargain Outlet Holdings, Inc. (A) | 4,895 | 295,071 | |||
1,469,557 | |||||
Specialty retail – 4.0% | |||||
Abercrombie & Fitch Company, Class A (A) | 4,970 | 187,021 | |||
Advance Auto Parts, Inc. | 1,445 | 301,846 | |||
American Eagle Outfitters, Inc. | 3,470 | 89,526 | |||
America's Car-Mart, Inc. (A) | 338 | 39,472 | |||
Asbury Automotive Group, Inc. (A) | 712 | 140,079 | |||
AutoNation, Inc. (A) | 5,555 | 676,377 | |||
Barnes & Noble Education, Inc. (A) | 6,174 | 61,678 | |||
Bed Bath & Beyond, Inc. (A) | 1,739 | 30,041 | |||
Big 5 Sporting Goods Corp. (B) | 2,004 | 46,172 | |||
Boot Barn Holdings, Inc. (A) | 2,080 | 184,850 | |||
Build-A-Bear Workshop, Inc. (A) | 2,470 | 41,842 | |||
Chico's FAS, Inc. (A) | 8,871 | 39,831 | |||
Citi Trends, Inc. (A) | 866 | 63,183 | |||
Conn's, Inc. (A) | 2,177 | 49,701 | |||
Dick's Sporting Goods, Inc. | 3,608 | 432,130 | |||
Five Below, Inc. (A) | 3,782 | 668,695 | |||
Foot Locker, Inc. | 4,562 | 208,301 | |||
Genesco, Inc. (A) | 1,311 | 75,684 | |||
Group 1 Automotive, Inc. | 1,593 | 299,293 | |||
Guess?, Inc. | 5,350 | 112,404 | |||
Haverty Furniture Companies, Inc. | 1,613 | 54,374 | |||
Hibbett, Inc. | 1,098 | 77,673 | |||
Lithia Motors, Inc. | 3,146 | 997,408 | |||
Lumber Liquidators Holdings, Inc. (A) | 1,480 | 27,646 | |||
MarineMax, Inc. (A) | 2,016 | 97,816 | |||
Monro, Inc. | 1,145 | 65,849 |
Small Cap Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Specialty retail (continued) | |||||
Penske Automotive Group, Inc. | 4,329 | $ | 435,497 | ||
Shoe Carnival, Inc. | 2,304 | 74,696 | |||
Signet Jewelers, Ltd. | 3,675 | 290,178 | |||
Sonic Automotive, Inc., Class A | 1,522 | 79,966 | |||
The Aaron's Company, Inc. | 1,356 | 37,344 | |||
The Buckle, Inc. | 753 | 29,811 | |||
The Cato Corp., Class A | 1,957 | 32,369 | |||
The Container Store Group, Inc. (A) | 2,221 | 21,144 | |||
The Gap, Inc. | 1,861 | 42,245 | |||
The ODP Corp. (A) | 3,276 | 131,564 | |||
Tilly's, Inc., Class A | 712 | 9,975 | |||
Urban Outfitters, Inc. (A) | 4,015 | 119,205 | |||
Zumiez, Inc. (A) | 1,822 | 72,443 | |||
6,445,329 | |||||
Textiles, apparel and luxury goods – 0.9% | |||||
Capri Holdings, Ltd. (A) | 3,763 | 182,167 | |||
Culp, Inc. | 334 | 4,302 | |||
Delta Apparel, Inc. (A) | 500 | 13,655 | |||
Fossil Group, Inc. (A) | 3,231 | 38,287 | |||
G-III Apparel Group, Ltd. (A) | 3,404 | 96,333 | |||
Lakeland Industries, Inc. (A) | 1,110 | 23,310 | |||
Movado Group, Inc. | 1,758 | 55,359 | |||
Oxford Industries, Inc. | 4,559 | 411,085 | |||
PVH Corp. (A) | 2,908 | 298,913 | |||
Ralph Lauren Corp. | 189 | 20,987 | |||
Rocky Brands, Inc. | 1,478 | 70,368 | |||
Steven Madden, Ltd. | 820 | 32,931 | |||
Superior Group of Companies, Inc. | 663 | 15,441 | |||
Tapestry, Inc. | 1,138 | 42,129 | |||
Unifi, Inc. (A) | 2,453 | 53,794 | |||
Vera Bradley, Inc. (A) | 2,034 | 19,140 | |||
1,378,201 | |||||
21,337,694 | |||||
Consumer staples – 4.5% | |||||
Beverages – 0.3% | |||||
MGP Ingredients, Inc. | 571 | 37,172 | |||
Molson Coors Beverage Company, Class B | 10,060 | 466,583 | |||
503,755 | |||||
Food and staples retailing – 1.3% | |||||
Casey's General Stores, Inc. | 162 | 30,529 | |||
Grocery Outlet Holding Corp. (A) | 1,730 | 37,316 | |||
Ingles Markets, Inc., Class A | 1,895 | 125,127 | |||
Natural Grocers by Vitamin Cottage, Inc. | 1,014 | 11,377 | |||
Performance Food Group Company (A) | 12,502 | 580,843 | |||
PriceSmart, Inc. | 4,293 | 332,922 | |||
Rite Aid Corp. (A)(B) | 3,864 | 54,869 | |||
SpartanNash Company | 3,523 | 77,154 | |||
Sprouts Farmers Market, Inc. (A) | 4,445 | 102,991 | |||
The Andersons, Inc. | 3,384 | 104,329 | |||
U.S. Foods Holding Corp. (A) | 10,363 | 359,182 | |||
United Natural Foods, Inc. (A) | 4,429 | 214,452 | |||
Village Super Market, Inc., Class A | 685 | 14,851 | |||
Weis Markets, Inc. | 2,371 | 124,596 | |||
2,170,538 | |||||
Food products – 2.5% | |||||
Alico, Inc. | 341 | 11,676 | |||
B&G Foods, Inc. (B) | 1,941 | 58,016 | |||
Bunge, Ltd. | 7,506 | 610,388 | |||
Cal-Maine Foods, Inc. | 1,161 | 41,982 | |||
Darling Ingredients, Inc. (A) | 7,224 | 519,406 | |||
Farmer Brothers Company (A) | 1,069 | 8,990 | |||
Flowers Foods, Inc. | 6,450 | 152,414 |
219 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Food products (continued) | |||||
Fresh Del Monte Produce, Inc. | 2,635 | $ | 84,900 | ||
Hostess Brands, Inc. (A) | 4,123 | 71,617 | |||
Ingredion, Inc. | 3,644 | 324,352 | |||
J&J Snack Foods Corp. | 853 | 130,355 | |||
John B. Sanfilippo & Son, Inc. | 400 | 32,688 | |||
Krispy Kreme, Inc. (A) | 26,525 | 371,350 | |||
Landec Corp. (A) | 3,130 | 28,859 | |||
Limoneira Company | 199 | 3,218 | |||
Pilgrim's Pride Corp. (A) | 4,322 | 125,684 | |||
Post Holdings, Inc. (A) | 3,484 | 383,797 | |||
Sanderson Farms, Inc. | 1,082 | 203,632 | |||
Seaboard Corp. | 52 | 213,199 | |||
Seneca Foods Corp., Class A (A) | 1,409 | 67,942 | |||
The Hain Celestial Group, Inc. (A) | 3,757 | 160,724 | |||
The J.M. Smucker Company | 1,448 | 173,803 | |||
The Simply Good Foods Company (A) | 1,707 | 58,874 | |||
Tootsie Roll Industries, Inc. | 1,396 | 42,480 | |||
TreeHouse Foods, Inc. (A) | 1,806 | 72,023 | |||
3,952,369 | |||||
Household products – 0.2% | |||||
Central Garden & Pet Company (A) | 1,553 | 74,544 | |||
Central Garden & Pet Company, Class A (A) | 3,288 | 141,384 | |||
Oil-Dri Corp. of America | 531 | 18,585 | |||
Spectrum Brands Holdings, Inc. | 1,089 | 104,185 | |||
338,698 | |||||
Personal products – 0.1% | |||||
Edgewell Personal Care Company | 3,300 | 119,790 | |||
Natural Alternatives International, Inc. (A) | 200 | 2,696 | |||
Nature's Sunshine Products, Inc. | 1,118 | 16,379 | |||
Nu Skin Enterprises, Inc., Class A | 2,131 | 86,242 | |||
225,107 | |||||
Tobacco – 0.1% | |||||
Universal Corp. | 1,975 | 95,452 | |||
7,285,919 | |||||
Energy – 6.1% | |||||
Energy equipment and services – 1.0% | |||||
Archrock, Inc. | 10,702 | 88,292 | |||
ChampionX Corp. (A) | 7,217 | 161,372 | |||
Dawson Geophysical Company (A) | 3,948 | 9,831 | |||
Dril-Quip, Inc. (A) | 2,386 | 60,079 | |||
Exterran Corp. (A) | 4,737 | 21,032 | |||
Frank's International NV (A) | 13,259 | 38,981 | |||
Geospace Technologies Corp. (A) | 516 | 4,928 | |||
Gulf Island Fabrication, Inc. (A) | 3,019 | 11,985 | |||
Helix Energy Solutions Group, Inc. (A) | 12,029 | 46,673 | |||
Helmerich & Payne, Inc. | 4,237 | 116,136 | |||
Liberty Oilfield Services, Inc., Class A (A) | 9,594 | 116,375 | |||
Nabors Industries, Ltd. (A) | 597 | 57,599 | |||
National Energy Services Reunited Corp. (A) | 3,117 | 39,025 | |||
Natural Gas Services Group, Inc. (A) | 2,620 | 27,196 | |||
Newpark Resources, Inc. (A) | 6,750 | 22,275 | |||
NexTier Oilfield Solutions, Inc. (A) | 11,003 | 50,614 | |||
NOV, Inc. (A) | 2,128 | 27,898 | |||
Oceaneering International, Inc. (A) | 5,817 | 77,482 | |||
Oil States International, Inc. (A) | 4,041 | 25,822 | |||
Patterson-UTI Energy, Inc. | 12,012 | 108,108 | |||
ProPetro Holding Corp. (A) | 7,061 | 61,078 | |||
RPC, Inc. (A) | 12,691 | 61,678 | |||
SEACOR Marine Holdings, Inc. (A) | 2,432 | 11,260 |
Small Cap Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Energy equipment and services (continued) | |||||
Select Energy Services, Inc., Class A (A) | 5,093 | $ | 26,433 | ||
Technip Energies NV, ADR (A) | 2,809 | 44,017 | |||
TechnipFMC PLC (A) | 20,822 | 156,790 | |||
Tidewater, Inc. (A) | 2,791 | 33,659 | |||
Transocean, Ltd. (A)(B) | 13,252 | 50,225 | |||
U.S. Silica Holdings, Inc. (A) | 4,282 | 34,213 | |||
1,591,056 | |||||
Oil, gas and consumable fuels – 5.1% | |||||
Adams Resources & Energy, Inc. | 724 | 21,988 | |||
Antero Midstream Corp. | 26,090 | 271,858 | |||
Antero Resources Corp. (A) | 20,791 | 391,079 | |||
APA Corp. | 368 | 7,886 | |||
Ardmore Shipping Corp. (A) | 1,174 | 4,872 | |||
Berry Corp. | 3,197 | 23,050 | |||
Bonanza Creek Energy, Inc. | 1,183 | 56,666 | |||
Cabot Oil & Gas Corp. | 11,436 | 248,847 | |||
Callon Petroleum Company (A) | 1,879 | 92,221 | |||
Centennial Resource Development, Inc., Class A (A) | 11,699 | 78,383 | |||
Chesapeake Energy Corp. | 176 | 10,840 | |||
Clean Energy Fuels Corp. (A) | 9,682 | 78,908 | |||
CNX Resources Corp. (A) | 15,258 | 192,556 | |||
Comstock Resources, Inc. (A) | 12,010 | 124,304 | |||
CONSOL Energy, Inc. (A) | 4,596 | 119,588 | |||
Continental Resources, Inc. | 11,202 | 516,972 | |||
CVR Energy, Inc. | 1,951 | 32,504 | |||
Delek US Holdings, Inc. (A) | 5,312 | 95,457 | |||
Denbury, Inc. (A) | 2,036 | 143,029 | |||
Devon Energy Corp. | 17,092 | 606,937 | |||
DHT Holdings, Inc. | 10,864 | 70,942 | |||
Dorian LPG, Ltd. | 3,417 | 42,405 | |||
Earthstone Energy, Inc., Class A (A) | 1,600 | 14,720 | |||
EnLink Midstream LLC (A) | 15,546 | 106,024 | |||
EQT Corp. (A) | 15,832 | 323,923 | |||
Equitrans Midstream Corp. | 25,675 | 260,345 | |||
Green Plains, Inc. (A) | 5,268 | 172,000 | |||
HollyFrontier Corp. | 8,800 | 291,544 | |||
International Seaways, Inc. | 2,070 | 37,715 | |||
Kosmos Energy, Ltd. (A) | 21,319 | 63,104 | |||
Laredo Petroleum, Inc. (A) | 56 | 4,540 | |||
Magnolia Oil & Gas Corp., Class A | 37,363 | 664,688 | |||
Marathon Oil Corp. | 42,707 | 583,805 | |||
Matador Resources Company | 5,228 | 198,873 | |||
Murphy Oil Corp. | 10,625 | 265,306 | |||
NACCO Industries, Inc., Class A | 700 | 20,888 | |||
Nordic American Tankers, Ltd. | 2,259 | 5,783 | |||
Overseas Shipholding Group, Inc., Class A (A) | 5,561 | 11,567 | |||
Par Pacific Holdings, Inc. (A) | 399 | 6,272 | |||
PBF Energy, Inc., Class A (A) | 7,833 | 101,594 | |||
PDC Energy, Inc. | 6,240 | 295,714 | |||
Peabody Energy Corp. (A) | 6,070 | 89,775 | |||
Penn Virginia Corp. (A) | 651 | 17,362 | |||
PHX Minerals, Inc. | 557 | 1,704 | |||
Range Resources Corp. (A) | 18,052 | 408,517 | |||
Renewable Energy Group, Inc. (A) | 3,442 | 172,788 | |||
REX American Resources Corp. (A) | 429 | 34,264 | |||
SandRidge Energy, Inc. (A) | 1,746 | 22,715 | |||
Scorpio Tankers, Inc. | 2,441 | 45,256 | |||
SFL Corp., Ltd. | 10,526 | 88,208 | |||
SilverBow Resources, Inc. (A) | 324 | 7,938 | |||
SM Energy Company | 5,199 | 137,150 | |||
Talos Energy, Inc. (A) | 5,072 | 69,841 | |||
Targa Resources Corp. | 4,019 | 197,775 | |||
Teekay Corp. (A) | 286 | 1,047 |
220 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Oil, gas and consumable fuels (continued) | |||||
Teekay Tankers, Ltd., Class A (A) | 2,780 | $ | 40,393 | ||
Whiting Petroleum Corp. (A) | 2,713 | 158,466 | |||
World Fuel Services Corp. | 3,166 | 106,441 | |||
8,259,337 | |||||
9,850,393 | |||||
Financials – 21.0% | |||||
Banks – 11.6% | |||||
1st Source Corp. | 2,092 | 98,826 | |||
Allegiance Bancshares, Inc. | 308 | 11,750 | |||
Amerant Bancorp, Inc. (A) | 686 | 16,972 | |||
American National Bankshares, Inc. | 991 | 32,743 | |||
Ameris Bancorp | 15,149 | 785,930 | |||
Arrow Financial Corp. | 1,086 | 37,302 | |||
Associated Banc-Corp. | 14,499 | 310,569 | |||
Atlantic Capital Bancshares, Inc. (A) | 1,267 | 33,563 | |||
Atlantic Union Bankshares Corp. | 13,738 | 506,245 | |||
Banc of California, Inc. | 4,665 | 86,256 | |||
BancorpSouth Bank | 7,247 | 215,816 | |||
Bank of Commerce Holdings | 2,506 | 38,016 | |||
Bank of Marin Bancorp | 2,443 | 92,223 | |||
Bank OZK | 8,966 | 385,359 | |||
BankFinancial Corp. | 2,146 | 24,636 | |||
BankUnited, Inc. | 2,347 | 98,152 | |||
Banner Corp. | 3,379 | 186,555 | |||
Bar Harbor Bankshares | 1,690 | 47,405 | |||
BCB Bancorp, Inc. | 1,477 | 21,801 | |||
Berkshire Hills Bancorp, Inc. | 3,539 | 95,482 | |||
BOK Financial Corp. | 4,528 | 405,482 | |||
Brookline Bancorp, Inc. | 6,310 | 96,291 | |||
Bryn Mawr Bank Corp. | 1,669 | 76,691 | |||
Business First Bancshares, Inc. | 500 | 11,695 | |||
Byline Bancorp, Inc. | 683 | 16,774 | |||
C&F Financial Corp. | 627 | 33,300 | |||
Cadence BanCorp | 5,634 | 123,723 | |||
Cambridge Bancorp | 121 | 10,648 | |||
Camden National Corp. | 1,722 | 82,484 | |||
Capital City Bank Group, Inc. | 1,865 | 46,140 | |||
Capstar Financial Holdings, Inc. | 600 | 12,744 | |||
Cathay General Bancorp | 2,466 | 102,068 | |||
CBTX, Inc. | 807 | 21,289 | |||
Central Pacific Financial Corp. | 2,460 | 63,173 | |||
Chemung Financial Corp. | 723 | 32,752 | |||
CIT Group, Inc. | 3,539 | 183,851 | |||
Citizens & Northern Corp. | 500 | 12,630 | |||
City Holding Company | 400 | 31,164 | |||
Civista Bancshares, Inc. | 1,114 | 25,878 | |||
CNB Financial Corp. | 1,562 | 38,019 | |||
Columbia Banking System, Inc. | 3,208 | 121,872 | |||
Comerica, Inc. | 4,457 | 358,789 | |||
Community Trust Bancorp, Inc. | 1,347 | 56,709 | |||
ConnectOne Bancorp, Inc. | 1,273 | 38,203 | |||
CrossFirst Bankshares, Inc. (A) | 1,824 | 23,712 | |||
Customers Bancorp, Inc. (A) | 2,568 | 110,475 | |||
CVB Financial Corp. | 3,612 | 73,576 | |||
Dime Community Bancshares, Inc. | 3,390 | 110,717 | |||
Eagle Bancorp, Inc. | 1,290 | 74,175 | |||
Enterprise Bancorp, Inc. | 246 | 8,844 | |||
Enterprise Financial Services Corp. | 1,485 | 67,241 | |||
Equity Bancshares, Inc., Class A | 1,097 | 36,618 | |||
FB Financial Corp. | 1,189 | 50,984 | |||
Financial Institutions, Inc. | 1,481 | 45,393 | |||
First Bancorp (North Carolina) | 2,905 | 124,944 | |||
First Bancorp (Puerto Rico) | 14,979 | 196,974 | |||
First Bank | 900 | 12,681 | |||
First Busey Corp. | 2,457 | 60,516 |
Small Cap Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
First Business Financial Services, Inc. | 1,366 | $ | 39,218 | ||
First Commonwealth Financial Corp. | 8,341 | 113,688 | |||
First Community Bankshares, Inc. | 2,201 | 69,816 | |||
First Financial Bancorp | 7,516 | 175,950 | |||
First Financial Corp. | 1,432 | 60,216 | |||
First Financial Northwest, Inc. | 1,100 | 18,007 | |||
First Foundation, Inc. | 1,677 | 44,105 | |||
First Hawaiian, Inc. | 5,863 | 172,079 | |||
First Horizon Corp. | 25,469 | 414,890 | |||
First Internet Bancorp | 777 | 24,227 | |||
First Interstate BancSystem, Inc., Class A | 1,946 | 78,346 | |||
First Merchants Corp. | 4,369 | 182,799 | |||
First Mid Bancshares, Inc. | 349 | 14,330 | |||
First Midwest Bancorp, Inc. | 6,300 | 119,763 | |||
First Northwest Bancorp | 800 | 14,048 | |||
Flushing Financial Corp. | 2,921 | 66,015 | |||
FNB Corp. | 16,986 | 197,377 | |||
Fulton Financial Corp. | 11,240 | 171,747 | |||
German American Bancorp, Inc. | 755 | 29,166 | |||
Great Southern Bancorp, Inc. | 1,117 | 61,223 | |||
Great Western Bancorp, Inc. | 3,019 | 98,842 | |||
Guaranty Bancshares, Inc. | 293 | 10,504 | |||
Hancock Whitney Corp. | 7,556 | 356,039 | |||
Hanmi Financial Corp. | 3,082 | 61,825 | |||
HarborOne Bancorp, Inc. | 4,217 | 59,207 | |||
Heartland Financial USA, Inc. | 2,428 | 116,738 | |||
Heritage Commerce Corp. | 3,825 | 44,485 | |||
Heritage Financial Corp. | 1,981 | 50,516 | |||
Hilltop Holdings, Inc. | 4,528 | 147,930 | |||
Home BancShares, Inc. | 1,178 | 27,718 | |||
HomeTrust Bancshares, Inc. | 560 | 15,669 | |||
Hope Bancorp, Inc. | 10,431 | 150,624 | |||
Horizon Bancorp, Inc. | 3,849 | 69,936 | |||
Independent Bank Corp. (Massachusetts) | 744 | 56,656 | |||
Independent Bank Corp. (Michigan) | 1,806 | 38,793 | |||
Independent Bank Group, Inc. | 1,953 | 138,741 | |||
International Bancshares Corp. | 4,680 | 194,875 | |||
Investar Holding Corp. | 500 | 11,010 | |||
Investors Bancorp, Inc. | 18,672 | 282,134 | |||
Lakeland Bancorp, Inc. | 3,580 | 63,115 | |||
LCNB Corp. | 600 | 10,584 | |||
Macatawa Bank Corp. | 5,091 | 40,881 | |||
Mercantile Bank Corp. | 1,666 | 53,362 | |||
Metropolitan Bank Holding Corp. (A) | 456 | 38,441 | |||
Midland States Bancorp, Inc. | 1,070 | 26,461 | |||
MidWestOne Financial Group, Inc. | 1,343 | 40,505 | |||
MVB Financial Corp. | 300 | 12,849 | |||
National Bank Holdings Corp., Class A | 1,336 | 54,081 | |||
National Bankshares, Inc. | 622 | 22,585 | |||
NBT Bancorp, Inc. | 2,964 | 107,060 | |||
Nicolet Bankshares, Inc. (A) | 565 | 41,912 | |||
Northeast Bank | 770 | 25,964 | |||
Northrim BanCorp, Inc. | 1,530 | 65,040 | |||
Norwood Financial Corp. | 1,188 | 30,543 | |||
OceanFirst Financial Corp. | 1,393 | 29,824 | |||
OFG Bancorp | 4,124 | 104,007 | |||
Old National Bancorp | 10,998 | 186,416 | |||
Old Second Bancorp, Inc. | 2,721 | 35,536 | |||
Origin Bancorp, Inc. | 1,115 | 47,220 | |||
Orrstown Financial Services, Inc. | 500 | 11,700 | |||
Pacific Mercantile Bancorp (A) | 1,962 | 18,070 | |||
Pacific Premier Bancorp, Inc. | 3,858 | 159,876 | |||
PacWest Bancorp | 6,584 | 298,387 | |||
Park National Corp. | 315 | 38,414 |
221 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
Peapack-Gladstone Financial Corp. | 1,625 | $ | 54,210 | ||
Penns Woods Bancorp, Inc. | 1,188 | 28,227 | |||
Peoples Bancorp, Inc. | 3,445 | 108,896 | |||
People's United Financial, Inc. | 22,779 | 397,949 | |||
Pinnacle Financial Partners, Inc. | 10,580 | 995,366 | |||
Popular, Inc. | 5,455 | 423,690 | |||
Preferred Bank | 589 | 39,275 | |||
Primis Financial Corp. | 3,850 | 55,671 | |||
Prosperity Bancshares, Inc. | 5,378 | 382,537 | |||
QCR Holdings, Inc. | 1,211 | 62,294 | |||
RBB Bancorp | 1,075 | 27,101 | |||
Reliant Bancorp, Inc. | 400 | 12,636 | |||
Renasant Corp. | 3,529 | 127,220 | |||
Republic Bancorp, Inc., Class A | 1,449 | 73,392 | |||
Republic First Bancorp, Inc. (A) | 2,700 | 8,316 | |||
S&T Bancorp, Inc. | 3,436 | 101,259 | |||
Sandy Spring Bancorp, Inc. | 2,800 | 128,296 | |||
Seacoast Banking Corp. of Florida | 1,753 | 59,269 | |||
Shore Bancshares, Inc. | 2,225 | 39,449 | |||
Sierra Bancorp | 1,759 | 42,709 | |||
Simmons First National Corp., Class A | 5,235 | 154,747 | |||
SmartFinancial, Inc. | 500 | 12,925 | |||
Southern First Bancshares, Inc. (A) | 537 | 28,730 | |||
Southside Bancshares, Inc. | 374 | 14,320 | |||
SouthState Corp. | 2,447 | 182,717 | |||
Spirit of Texas Bancshares, Inc. | 500 | 12,100 | |||
Sterling Bancorp | 10,264 | 256,189 | |||
Synovus Financial Corp. | 3,632 | 159,408 | |||
Texas Capital Bancshares, Inc. (A) | 2,286 | 137,206 | |||
The Bancorp, Inc. (A) | 3,253 | 82,789 | |||
The Bank of NT Butterfield & Son, Ltd. | 445 | 15,802 | |||
The Community Financial Corp. | 300 | 11,061 | |||
The First Bancorp, Inc. | 1,769 | 51,549 | |||
The First Bancshares, Inc. | 1,011 | 39,207 | |||
The First of Long Island Corp. | 1,039 | 21,403 | |||
Towne Bank | 3,708 | 115,356 | |||
TriCo Bancshares | 721 | 31,291 | |||
TriState Capital Holdings, Inc. (A) | 2,342 | 49,533 | |||
Triumph Bancorp, Inc. (A) | 718 | 71,893 | |||
Trustmark Corp. | 4,932 | 158,909 | |||
UMB Financial Corp. | 789 | 76,304 | |||
Umpqua Holdings Corp. | 12,930 | 261,833 | |||
United Bankshares, Inc. | 7,106 | 258,516 | |||
United Community Banks, Inc. | 4,271 | 140,174 | |||
Univest Financial Corp. | 2,067 | 56,615 | |||
Valley National Bancorp | 23,485 | 312,585 | |||
Veritex Holdings, Inc. | 1,384 | 54,474 | |||
Washington Trust Bancorp, Inc. | 1,035 | 54,834 | |||
Webster Financial Corp. | 466 | 25,378 | |||
WesBanco, Inc. | 5,027 | 171,320 | |||
Westamerica BanCorp | 169 | 9,508 | |||
Wintrust Financial Corp. | 3,040 | 244,325 | |||
Zions Bancorp NA | 8,731 | 540,362 | |||
18,668,030 | |||||
Capital markets – 2.0% | |||||
Blucora, Inc. (A) | 5,563 | 86,727 | |||
Cowen, Inc., Class A | 2,484 | 85,226 | |||
Houlihan Lokey, Inc. | 5,249 | 483,433 | |||
Invesco, Ltd. | 24,463 | 589,803 | |||
Janus Henderson Group PLC | 8,689 | 359,116 | |||
Jefferies Financial Group, Inc. | 9,310 | 345,680 | |||
Oppenheimer Holdings, Inc., Class A | 1,674 | 75,815 | |||
PJT Partners, Inc., Class A | 6,048 | 478,457 | |||
Stifel Financial Corp. | 9,355 | 635,766 |
Small Cap Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Capital markets (continued) | |||||
StoneX Group, Inc. (A) | 1,346 | $ | 88,701 | ||
3,228,724 | |||||
Consumer finance – 1.0% | |||||
Ally Financial, Inc. | 1,482 | 75,656 | |||
Encore Capital Group, Inc. (A) | 1,949 | 96,027 | |||
Enova International, Inc. (A) | 1,321 | 45,641 | |||
EZCORP, Inc., Class A (A) | 3,087 | 23,369 | |||
LendingClub Corp. (A) | 3,292 | 92,966 | |||
Navient Corp. | 15,325 | 302,362 | |||
Nelnet, Inc., Class A | 2,648 | 209,828 | |||
Nicholas Financial, Inc. (A) | 75 | 923 | |||
OneMain Holdings, Inc. | 252 | 13,943 | |||
PRA Group, Inc. (A) | 2,487 | 104,802 | |||
Regional Management Corp. | 573 | 33,337 | |||
Santander Consumer USA Holdings, Inc. | 15,045 | 627,377 | |||
1,626,231 | |||||
Diversified financial services – 0.3% | |||||
California First Leasing Corp. | 880 | 15,928 | |||
Cannae Holdings, Inc. (A) | 2,357 | 73,326 | |||
Equitable Holdings, Inc. | 1,128 | 33,434 | |||
Marlin Business Services Corp. | 1,698 | 37,747 | |||
NewStar Financial, Inc. (A)(C) | 5,739 | 583 | |||
Voya Financial, Inc. | 6,477 | 397,623 | |||
558,641 | |||||
Insurance – 4.5% | |||||
Alleghany Corp. (A) | 918 | 573,208 | |||
Ambac Financial Group, Inc. (A) | 1,536 | 21,996 | |||
American Equity Investment Life Holding Company | 7,384 | 218,345 | |||
American National Group, Inc. | 1,352 | 255,569 | |||
Argo Group International Holdings, Ltd. | 2,597 | 135,615 | |||
Assured Guaranty, Ltd. | 5,779 | 270,515 | |||
Athene Holding, Ltd., Class A (A) | 9,251 | 637,116 | |||
Axis Capital Holdings, Ltd. | 4,518 | 208,009 | |||
Brighthouse Financial, Inc. (A) | 2,584 | 116,874 | |||
CNA Financial Corp. | 1,354 | 56,814 | |||
CNO Financial Group, Inc. | 7,991 | 188,108 | |||
Donegal Group, Inc., Class A | 2,876 | 41,673 | |||
Employers Holdings, Inc. | 2,283 | 90,156 | |||
Enstar Group, Ltd. (A) | 824 | 193,418 | |||
Everest Re Group, Ltd. | 2,137 | 535,917 | |||
FedNat Holding Company | 1,090 | 2,692 | |||
Fidelity National Financial, Inc. | 2,514 | 113,985 | |||
First American Financial Corp. | 3,118 | 209,062 | |||
Genworth Financial, Inc., Class A (A) | 14,291 | 53,591 | |||
Global Indemnity Group LLC, Class A | 1,190 | 31,833 | |||
Globe Life, Inc. | 1,689 | 150,372 | |||
Greenlight Capital Re, Ltd., Class A (A) | 2,616 | 19,332 | |||
Hallmark Financial Services, Inc. (A) | 4,008 | 14,629 | |||
Heritage Insurance Holdings, Inc. | 657 | 4,474 | |||
Horace Mann Educators Corp. | 3,303 | 131,426 | |||
Independence Holding Company | 1,947 | 96,552 | |||
Investors Title Company | 189 | 34,511 | |||
Kemper Corp. | 2,340 | 156,289 | |||
Lincoln National Corp. | 8,094 | 556,463 | |||
MBIA, Inc. (A) | 4,333 | 55,679 | |||
Mercury General Corp. | 1,211 | 67,416 | |||
National Western Life Group, Inc., Class A | 221 | 46,540 | |||
Old Republic International Corp. | 13,924 | 322,062 | |||
ProAssurance Corp. | 2,566 | 61,019 | |||
Reinsurance Group of America, Inc. | 3,624 | 403,206 | |||
RenaissanceRe Holdings, Ltd. | 1,784 | 248,690 | |||
Safety Insurance Group, Inc. | 612 | 48,501 |
222 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Insurance (continued) | |||||
SiriusPoint, Ltd. (A) | 2,292 | $ | 21,224 | ||
State Auto Financial Corp. | 3,187 | 162,378 | |||
Stewart Information Services Corp. | 1,817 | 114,943 | |||
Tiptree, Inc. | 2,600 | 26,052 | |||
United Fire Group, Inc. | 1,897 | 43,821 | |||
United Insurance Holdings Corp. | 5,283 | 19,177 | |||
Universal Insurance Holdings, Inc. | 2,200 | 28,688 | |||
Unum Group | 10,883 | 272,728 | |||
White Mountains Insurance Group, Ltd. | 168 | 179,694 | |||
7,240,362 | |||||
Thrifts and mortgage finance – 1.6% | |||||
Capitol Federal Financial, Inc. | 11,378 | 130,733 | |||
ESSA Bancorp, Inc. | 897 | 14,890 | |||
Federal Agricultural Mortgage Corp., Class C | 594 | 64,461 | |||
Flagstar Bancorp, Inc. | 3,861 | 196,062 | |||
FS Bancorp, Inc. | 400 | 13,844 | |||
Home Bancorp, Inc. | 902 | 34,889 | |||
HomeStreet, Inc. | 1,802 | 74,152 | |||
Kearny Financial Corp. | 5,361 | 66,637 | |||
Merchants Bancorp | 341 | 13,459 | |||
Meridian Bancorp, Inc. | 1,625 | 33,735 | |||
Meta Financial Group, Inc. | 2,595 | 136,186 | |||
MGIC Investment Corp. | 9,993 | 149,495 | |||
Mr. Cooper Group, Inc. (A) | 3,087 | 127,092 | |||
New York Community Bancorp, Inc. | 24,244 | 312,020 | |||
NMI Holdings, Inc., Class A (A) | 2,152 | 48,657 | |||
Northfield Bancorp, Inc. | 4,119 | 70,682 | |||
Northwest Bancshares, Inc. | 7,430 | 98,670 | |||
OP Bancorp | 1,000 | 10,260 | |||
Premier Financial Corp. | 1,989 | 63,330 | |||
Provident Financial Holdings, Inc. | 1,778 | 30,368 | |||
Provident Financial Services, Inc. | 4,010 | 94,115 | |||
Prudential Bancorp, Inc. | 1,696 | 25,881 | |||
Radian Group, Inc. | 10,338 | 234,879 | |||
Riverview Bancorp, Inc. | 5,483 | 39,861 | |||
Southern Missouri Bancorp, Inc. | 1,012 | 45,429 | |||
Territorial Bancorp, Inc. | 1,722 | 43,704 | |||
TrustCo Bank Corp. NY | 1,826 | 58,377 | |||
Washington Federal, Inc. | 3,303 | 113,326 | |||
Waterstone Financial, Inc. | 3,099 | 63,499 | |||
Western New England Bancorp, Inc. | 4,739 | 40,424 | |||
WSFS Financial Corp. | 2,604 | 133,611 | |||
2,582,728 | |||||
33,904,716 | |||||
Health care – 12.4% | |||||
Biotechnology – 3.5% | |||||
Achillion Pharmaceuticals, Inc. (A)(C) | 10,940 | 16,452 | |||
Akebia Therapeutics, Inc. (A) | 11,211 | 32,288 | |||
Albireo Pharma, Inc. (A) | 15,950 | 497,640 | |||
Alkermes PLC (A) | 2,813 | 86,753 | |||
AnaptysBio, Inc. (A) | 1,489 | 40,382 | |||
Anika Therapeutics, Inc. (A) | 533 | 22,684 | |||
Arena Pharmaceuticals, Inc. (A) | 8,029 | 478,127 | |||
Biohaven Pharmaceutical Holding Company, Ltd. (A) | 4,691 | 651,627 | |||
Catalyst Pharmaceuticals, Inc. (A) | 2,300 | 12,190 | |||
Concert Pharmaceuticals, Inc. (A) | 1,198 | 3,917 | |||
Deciphera Pharmaceuticals, Inc. (A) | 11,905 | 404,532 | |||
Eagle Pharmaceuticals, Inc. (A) | 236 | 13,164 | |||
Emergent BioSolutions, Inc. (A) | 5,757 | 288,253 | |||
Enanta Pharmaceuticals, Inc. (A) | 279 | 15,850 | |||
Halozyme Therapeutics, Inc. (A) | 15,145 | 616,099 | |||
Insmed, Inc. (A) | 14,645 | 403,323 |
Small Cap Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Ligand Pharmaceuticals, Inc. (A) | 122 | $ | 16,997 | ||
Myriad Genetics, Inc. (A) | 1,132 | 36,552 | |||
OPKO Health, Inc. (A)(B) | 2,204 | 8,045 | |||
Oyster Point Pharma, Inc. (A) | 23,055 | 273,202 | |||
PDL BioPharma, Inc. (A)(C) | 5,434 | 9,836 | |||
Travere Therapeutics, Inc. (A) | 19,832 | 480,926 | |||
United Therapeutics Corp. (A) | 874 | 161,323 | |||
Vanda Pharmaceuticals, Inc. (A) | 3,697 | 63,367 | |||
Veracyte, Inc. (A) | 8,888 | 412,848 | |||
Vericel Corp. (A) | 13,252 | 646,698 | |||
5,693,075 | |||||
Health care equipment and supplies – 3.3% | |||||
AngioDynamics, Inc. (A) | 4,876 | 126,483 | |||
AtriCure, Inc. (A) | 10,068 | 700,229 | |||
Avanos Medical, Inc. (A) | 3,807 | 118,778 | |||
Cardiovascular Systems, Inc. (A) | 12,884 | 422,982 | |||
CryoLife, Inc. (A) | 17,053 | 380,111 | |||
CryoPort, Inc. (A) | 8,910 | 592,604 | |||
Envista Holdings Corp. (A) | 8,580 | 358,730 | |||
FONAR Corp. (A) | 463 | 7,158 | |||
Globus Medical, Inc., Class A (A) | 10,607 | 812,708 | |||
ICU Medical, Inc. (A) | 1,993 | 465,126 | |||
Inogen, Inc. (A) | 200 | 8,618 | |||
Integer Holdings Corp. (A) | 2,433 | 217,364 | |||
Integra LifeSciences Holdings Corp. (A) | 8,441 | 578,040 | |||
IntriCon Corp. (A) | 519 | 9,425 | |||
Invacare Corp. (A) | 3,396 | 16,165 | |||
Kewaunee Scientific Corp. (A) | 83 | 1,097 | |||
Lantheus Holdings, Inc. (A) | 1,796 | 46,121 | |||
LENSAR, Inc. (A) | 783 | 6,162 | |||
Meridian Bioscience, Inc. (A) | 2,202 | 42,366 | |||
Merit Medical Systems, Inc. (A) | 1,302 | 93,484 | |||
Natus Medical, Inc. (A) | 1,669 | 41,859 | |||
NuVasive, Inc. (A) | 1,932 | 115,630 | |||
Orthofix Medical, Inc. (A) | 541 | 20,623 | |||
Surgalign Holdings, Inc. (A) | 4,931 | 5,375 | |||
Utah Medical Products, Inc. | 289 | 26,831 | |||
Varex Imaging Corp. (A) | 1,166 | 32,881 | |||
5,246,950 | |||||
Health care providers and services – 3.1% | |||||
Acadia Healthcare Company, Inc. (A) | 16,313 | 1,040,447 | |||
Addus HomeCare Corp. (A) | 448 | 35,728 | |||
Brookdale Senior Living, Inc. (A) | 12,258 | 77,225 | |||
Castle Biosciences, Inc. (A) | 8,223 | 546,830 | |||
Covetrus, Inc. (A) | 4,886 | 88,632 | |||
Cross Country Healthcare, Inc. (A) | 2,734 | 58,070 | |||
Five Star Senior Living, Inc. (A) | 2,100 | 9,198 | |||
HealthEquity, Inc. (A) | 8,517 | 551,561 | |||
LHC Group, Inc. (A) | 3,464 | 543,536 | |||
Magellan Health, Inc. (A) | 1,268 | 119,889 | |||
MEDNAX, Inc. (A) | 5,689 | 161,738 | |||
ModivCare, Inc. (A) | 269 | 48,856 | |||
National HealthCare Corp. | 1,428 | 99,931 | |||
Option Care Health, Inc. (A) | 4,058 | 98,447 | |||
Owens & Minor, Inc. | 4,390 | 137,363 | |||
Patterson Companies, Inc. | 3,536 | 106,575 | |||
Premier, Inc., Class A | 6,015 | 233,141 | |||
Select Medical Holdings Corp. | 3,542 | 128,114 | |||
Star Equity Holdings, Inc. (A) | 310 | 843 | |||
Surgery Partners, Inc. (A) | 396 | 16,767 | |||
Triple-S Management Corp. (A) | 2,760 | 97,621 | |||
Universal Health Services, Inc., Class B | 2,530 | 350,076 |
223 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care providers and services (continued) | |||||
US Physical Therapy, Inc. | 3,529 | $ | 390,307 | ||
4,940,895 | |||||
Health care technology – 0.1% | |||||
Allscripts Healthcare Solutions, Inc. (A) | 10,106 | 135,117 | |||
HealthStream, Inc. (A) | 1,969 | 56,274 | |||
NextGen Healthcare, Inc. (A) | 2,165 | 30,527 | |||
221,918 | |||||
Life sciences tools and services – 1.1% | |||||
Harvard Bioscience, Inc. (A) | 6,562 | 45,803 | |||
Medpace Holdings, Inc. (A) | 4,138 | 783,241 | |||
Syneos Health, Inc. (A) | 9,961 | 871,388 | |||
1,700,432 | |||||
Pharmaceuticals – 1.3% | |||||
Amphastar Pharmaceuticals, Inc. (A) | 600 | 11,406 | |||
ANI Pharmaceuticals, Inc. (A) | 400 | 13,128 | |||
BioDelivery Sciences International, Inc. (A) | 6,044 | 21,819 | |||
Cara Therapeutics, Inc. (A) | 2,825 | 43,646 | |||
Cumberland Pharmaceuticals, Inc. (A) | 956 | 2,581 | |||
Endo International PLC (A) | 2,935 | 9,509 | |||
Innoviva, Inc. (A) | 1,860 | 31,081 | |||
Jazz Pharmaceuticals PLC (A) | 1,982 | 258,076 | |||
Organon & Company | 695 | 22,789 | |||
Perrigo Company PLC | 4,847 | 229,409 | |||
Phathom Pharmaceuticals, Inc. (A) | 13,996 | 449,272 | |||
Prestige Consumer Healthcare, Inc. (A) | 3,032 | 170,126 | |||
Satsuma Pharmaceuticals, Inc. (A) | 2,208 | 10,289 | |||
SIGA Technologies, Inc. (A) | 2,000 | 14,780 | |||
Supernus Pharmaceuticals, Inc. (A) | 18,203 | 485,474 | |||
Taro Pharmaceutical Industries, Ltd. (A) | 503 | 32,006 | |||
Zogenix, Inc. (A) | 24,221 | 367,917 | |||
2,173,308 | |||||
19,976,578 | |||||
Industrials – 18.3% | |||||
Aerospace and defense – 0.5% | |||||
AAR Corp. (A) | 3,093 | 100,306 | |||
AeroVironment, Inc. (A) | 255 | 22,012 | |||
Astronics Corp. (A) | 1,700 | 23,902 | |||
Curtiss-Wright Corp. | 987 | 124,540 | |||
Ducommun, Inc. (A) | 1,674 | 84,286 | |||
Kaman Corp. | 1,770 | 63,136 | |||
Kratos Defense & Security Solutions, Inc. (A) | 2,475 | 55,217 | |||
Maxar Technologies, Inc. | 1,000 | 28,320 | |||
Mercury Systems, Inc. (A) | 184 | 8,725 | |||
Moog, Inc., Class A | 1,548 | 118,004 | |||
National Presto Industries, Inc. | 244 | 20,028 | |||
Park Aerospace Corp. | 2,083 | 28,495 | |||
SIFCO Industries, Inc. (A) | 1,000 | 8,600 | |||
Textron, Inc. | 1,297 | 90,544 | |||
Vectrus, Inc. (A) | 1,029 | 51,738 | |||
827,853 | |||||
Air freight and logistics – 0.4% | |||||
Air Transport Services Group, Inc. (A) | 1,670 | 43,103 | |||
Atlas Air Worldwide Holdings, Inc. (A) | 2,473 | 201,995 | |||
Echo Global Logistics, Inc. (A) | 1,896 | 90,458 | |||
Forward Air Corp. | 886 | 73,556 | |||
Hub Group, Inc., Class A (A) | 2,418 | 166,238 | |||
Radiant Logistics, Inc. (A) | 1,875 | 11,981 | |||
587,331 | |||||
Airlines – 0.3% | |||||
Copa Holdings SA, Class A (A) | 905 | 73,649 |
Small Cap Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Airlines (continued) | |||||
Hawaiian Holdings, Inc. (A) | 2,646 | $ | 57,312 | ||
JetBlue Airways Corp. (A) | 2,074 | 31,711 | |||
Mesa Air Group, Inc. (A) | 1,399 | 10,716 | |||
SkyWest, Inc. (A) | 3,644 | 179,795 | |||
Spirit Airlines, Inc. (A) | 4,452 | 115,485 | |||
468,668 | |||||
Building products – 1.6% | |||||
American Woodmark Corp. (A) | 787 | 51,446 | |||
Apogee Enterprises, Inc. | 2,405 | 90,813 | |||
Armstrong Flooring, Inc. (A) | 1,831 | 5,731 | |||
Builders FirstSource, Inc. (A) | 8,741 | 452,259 | |||
Carlisle Companies, Inc. | 169 | 33,596 | |||
Gibraltar Industries, Inc. (A) | 11,669 | 812,746 | |||
Griffon Corp. | 2,832 | 69,667 | |||
Insteel Industries, Inc. | 1,689 | 64,266 | |||
JELD-WEN Holding, Inc. (A) | 9,650 | 241,540 | |||
Masonite International Corp. (A) | 1,068 | 113,347 | |||
Owens Corning | 1,092 | 93,366 | |||
PGT Innovations, Inc. (A) | 1,494 | 28,535 | |||
Quanex Building Products Corp. | 3,929 | 84,120 | |||
Resideo Technologies, Inc. (A) | 4,107 | 101,813 | |||
Tecnoglass, Inc. | 900 | 19,557 | |||
UFP Industries, Inc. | 3,823 | 259,888 | |||
2,522,690 | |||||
Commercial services and supplies – 1.4% | |||||
ABM Industries, Inc. | 5,148 | 231,711 | |||
ACCO Brands Corp. | 6,712 | 57,656 | |||
Acme United Corp. | 733 | 23,998 | |||
ADT, Inc. | 13,007 | 105,227 | |||
Brady Corp., Class A | 1,082 | 54,857 | |||
BrightView Holdings, Inc. (A) | 3,879 | 57,254 | |||
CECO Environmental Corp. (A) | 1,395 | 9,821 | |||
Civeo Corp. (A) | 673 | 15,136 | |||
Clean Harbors, Inc. (A) | 1,725 | 179,176 | |||
Deluxe Corp. | 800 | 28,712 | |||
Ennis, Inc. | 2,608 | 49,161 | |||
Harsco Corp. (A) | 2,430 | 41,189 | |||
Heritage-Crystal Clean, Inc. (A) | 1,877 | 54,395 | |||
Herman Miller, Inc. | 1,960 | 73,814 | |||
HNI Corp. | 1,502 | 55,153 | |||
Interface, Inc. | 2,884 | 43,693 | |||
KAR Auction Services, Inc. (A) | 3,101 | 50,825 | |||
Kimball International, Inc., Class B | 1,715 | 19,208 | |||
Matthews International Corp., Class A | 1,190 | 41,281 | |||
NL Industries, Inc. | 3,260 | 18,778 | |||
Ritchie Brothers Auctioneers, Inc. | 13,406 | 826,614 | |||
Steelcase, Inc., Class A | 4,596 | 58,277 | |||
Team, Inc. (A) | 2,106 | 6,339 | |||
UniFirst Corp. | 371 | 78,882 | |||
Viad Corp. (A) | 1,409 | 63,983 | |||
Vidler Water Resouces, Inc. (A) | 2,493 | 28,370 | |||
Virco Manufacturing Corp. (A) | 1,200 | 4,140 | |||
VSE Corp. | 1,368 | 65,897 | |||
2,343,547 | |||||
Construction and engineering – 1.5% | |||||
API Group Corp. (A)(D) | 2,846 | 57,916 | |||
Arcosa, Inc. | 4,310 | 216,233 | |||
Argan, Inc. | 854 | 37,294 | |||
Comfort Systems USA, Inc. | 400 | 28,528 | |||
Concrete Pumping Holdings, Inc. (A) | 1,800 | 15,372 | |||
Construction Partners, Inc., Class A (A) | 936 | 31,234 | |||
Dycom Industries, Inc. (A) | 4,156 | 296,073 | |||
EMCOR Group, Inc. | 1,448 | 167,070 | |||
Fluor Corp. (A) | 3,410 | 54,458 |
224 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Construction and engineering (continued) | |||||
Granite Construction, Inc. | 3,746 | $ | 148,154 | ||
Great Lakes Dredge & Dock Corp. (A) | 6,888 | 103,940 | |||
IES Holdings, Inc. (A) | 237 | 10,829 | |||
MasTec, Inc. (A) | 3,659 | 315,699 | |||
Matrix Service Company (A) | 2,731 | 28,566 | |||
MYR Group, Inc. (A) | 1,465 | 145,768 | |||
Northwest Pipe Company (A) | 1,706 | 40,432 | |||
NV5 Global, Inc. (A) | 533 | 52,538 | |||
Orion Group Holdings, Inc. (A) | 4,263 | 23,191 | |||
Primoris Services Corp. | 3,474 | 85,078 | |||
Quanta Services, Inc. | 1,993 | 226,843 | |||
Sterling Construction Company, Inc. (A) | 2,528 | 57,310 | |||
Tutor Perini Corp. (A) | 4,167 | 54,088 | |||
WillScot Mobile Mini Holdings Corp. (A) | 7,715 | 244,720 | |||
2,441,334 | |||||
Electrical equipment – 1.3% | |||||
Acuity Brands, Inc. | 150 | 26,006 | |||
Atkore, Inc. (A) | 7,368 | 640,427 | |||
AZZ, Inc. | 1,376 | 73,203 | |||
Encore Wire Corp. | 1,949 | 184,824 | |||
EnerSys | 953 | 70,941 | |||
LSI Industries, Inc. | 4,131 | 32,015 | |||
nVent Electric PLC | 3,766 | 121,755 | |||
Powell Industries, Inc. | 1,244 | 30,565 | |||
Preformed Line Products Company | 984 | 63,999 | |||
Regal Beloit Corp. | 1,545 | 232,275 | |||
Sensata Technologies Holding PLC (A) | 5,022 | 274,804 | |||
Sunrun, Inc. (A) | 2,009 | 88,396 | |||
Thermon Group Holdings, Inc. (A) | 14,010 | 242,513 | |||
Ultralife Corp. (A) | 1,984 | 14,027 | |||
2,095,750 | |||||
Machinery – 5.0% | |||||
AGCO Corp. | 3,375 | 413,539 | |||
Alamo Group, Inc. | 4,789 | 668,209 | |||
Albany International Corp., Class A | 1,875 | 144,131 | |||
Altra Industrial Motion Corp. | 2,798 | 154,869 | |||
Astec Industries, Inc. | 2,415 | 129,951 | |||
Barnes Group, Inc. | 3,344 | 139,545 | |||
Chart Industries, Inc. (A) | 1,024 | 195,697 | |||
CIRCOR International, Inc. (A) | 1,614 | 53,278 | |||
Colfax Corp. (A) | 7,506 | 344,525 | |||
Columbus McKinnon Corp. | 2,178 | 105,306 | |||
Crane Company | 682 | 64,660 | |||
EnPro Industries, Inc. | 503 | 43,821 | |||
ESCO Technologies, Inc. | 1,885 | 145,145 | |||
Federal Signal Corp. | 3,670 | 141,735 | |||
Franklin Electric Company, Inc. | 745 | 59,488 | |||
FreightCar America, Inc. (A) | 735 | 3,330 | |||
Gates Industrial Corp. PLC (A) | 8,586 | 139,694 | |||
Gencor Industries, Inc. (A) | 2,100 | 23,310 | |||
Graham Corp. | 333 | 4,129 | |||
Helios Technologies, Inc. | 4,855 | 398,644 | |||
Hillenbrand, Inc. | 1,385 | 59,070 | |||
Hurco Companies, Inc. | 1,054 | 34,002 | |||
Hyster-Yale Materials Handling, Inc. | 815 | 40,962 | |||
ITT, Inc. | 652 | 55,968 | |||
Kadant, Inc. | 218 | 44,494 | |||
Kennametal, Inc. | 1,573 | 53,844 | |||
LB Foster Company, Class A (A) | 1,699 | 26,318 | |||
Lydall, Inc. (A) | 338 | 20,986 | |||
Meritor, Inc. (A) | 2,572 | 54,809 | |||
Miller Industries, Inc. | 1,434 | 48,813 | |||
Mueller Industries, Inc. | 2,004 | 82,364 | |||
Mueller Water Products, Inc., Class A | 3,140 | 47,791 |
Small Cap Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Machinery (continued) | |||||
NN, Inc. (A) | 2,376 | $ | 12,474 | ||
Oshkosh Corp. | 2,463 | 252,137 | |||
Park-Ohio Holdings Corp. | 749 | 19,114 | |||
Perma-Pipe International Holdings, Inc. (A) | 1,100 | 8,536 | |||
RBC Bearings, Inc. (A) | 3,585 | 760,737 | |||
REV Group, Inc. | 2,206 | 37,855 | |||
Rexnord Corp. | 891 | 57,282 | |||
Snap-on, Inc. | 1,635 | 341,633 | |||
SPX FLOW, Inc. | 1,971 | 144,080 | |||
Standex International Corp. | 200 | 19,782 | |||
Tennant Company | 494 | 36,531 | |||
Terex Corp. | 1,393 | 58,645 | |||
The Eastern Company | 1,471 | 37,010 | |||
The Gorman-Rupp Company | 1,454 | 52,068 | |||
The Greenbrier Companies, Inc. | 2,830 | 121,662 | |||
The LS Starrett Company, Class A (A) | 1,530 | 19,110 | |||
The Manitowoc Company, Inc. (A) | 2,421 | 51,858 | |||
The Shyft Group, Inc. | 24,832 | 943,864 | |||
The Timken Company | 2,526 | 165,251 | |||
Titan International, Inc. (A) | 3,936 | 28,182 | |||
TriMas Corp. (A) | 1,856 | 60,060 | |||
Trinity Industries, Inc. | 8,957 | 243,362 | |||
Twin Disc, Inc. (A) | 1,650 | 17,589 | |||
Wabash National Corp. | 1,980 | 29,957 | |||
Woodward, Inc. | 4,825 | 546,190 | |||
8,007,396 | |||||
Marine – 0.3% | |||||
Costamare, Inc. | 3,754 | 58,149 | |||
Eagle Bulk Shipping, Inc. (A) | 393 | 19,815 | |||
Eneti, Inc. | 1,112 | 18,570 | |||
Genco Shipping & Trading, Ltd. | 3,003 | 60,450 | |||
Kirby Corp. (A) | 1,759 | 84,362 | |||
Matson, Inc. | 2,868 | 231,476 | |||
472,822 | |||||
Professional services – 2.4% | |||||
Acacia Research Corp. (A) | 2,172 | 14,748 | |||
ASGN, Inc. (A) | 1,021 | 115,516 | |||
Barrett Business Services, Inc. | 200 | 15,252 | |||
BGSF, Inc. | 800 | 10,232 | |||
CACI International, Inc., Class A (A) | 2,854 | 748,033 | |||
CBIZ, Inc. (A) | 4,080 | 131,947 | |||
CRA International, Inc. | 1,251 | 124,274 | |||
Exponent, Inc. | 7,067 | 799,631 | |||
Forrester Research, Inc. (A) | 8,054 | 396,740 | |||
FTI Consulting, Inc. (A) | 753 | 101,429 | |||
GP Strategies Corp. (A) | 825 | 17,078 | |||
Heidrick & Struggles International, Inc. | 1,672 | 74,621 | |||
Hill International, Inc. (A) | 3,275 | 6,779 | |||
Huron Consulting Group, Inc. (A) | 1,411 | 73,372 | |||
ICF International, Inc. | 1,429 | 127,595 | |||
KBR, Inc. | 1,869 | 73,639 | |||
Kelly Services, Inc., Class A | 4,330 | 81,750 | |||
Korn Ferry | 3,492 | 252,681 | |||
ManpowerGroup, Inc. | 1,407 | 152,350 | |||
ManTech International Corp., Class A | 1,905 | 144,628 | |||
Mistras Group, Inc. (A) | 2,232 | 22,677 | |||
Nielsen Holdings PLC | 9,392 | 180,232 | |||
RCM Technologies, Inc. (A) | 300 | 1,824 | |||
Resources Connection, Inc. | 4,120 | 65,014 | |||
Science Applications International Corp. | 1,299 | 111,142 | |||
TrueBlue, Inc. (A) | 2,519 | 68,215 |
225 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Professional services (continued) | |||||
Willdan Group, Inc. (A) | 400 | $ | 14,236 | ||
3,925,635 | |||||
Road and rail – 1.3% | |||||
AMERCO | 1,083 | 699,650 | |||
ArcBest Corp. | 1,977 | 161,659 | |||
Covenant Logistics Group, Inc. (A) | 1,513 | 41,834 | |||
Heartland Express, Inc. | 4,107 | 65,794 | |||
Knight-Swift Transportation Holdings, Inc. | 8,121 | 415,389 | |||
Marten Transport, Ltd. | 6,368 | 99,914 | |||
P.A.M. Transportation Services, Inc. (A) | 1,350 | 60,723 | |||
Patriot Transportation Holding, Inc. | 450 | 5,342 | |||
Ryder System, Inc. | 3,393 | 280,635 | |||
Schneider National, Inc., Class B | 2,987 | 67,924 | |||
U.S. Xpress Enterprises, Inc., Class A (A) | 2,111 | 18,218 | |||
USA Truck, Inc. (A) | 1,375 | 21,010 | |||
Werner Enterprises, Inc. | 4,155 | 183,942 | |||
2,122,034 | |||||
Trading companies and distributors – 2.2% | |||||
Air Lease Corp. | 8,149 | 320,582 | |||
Alta Equipment Group, Inc. (A) | 1,696 | 23,286 | |||
Applied Industrial Technologies, Inc. | 708 | 63,812 | |||
Beacon Roofing Supply, Inc. (A) | 3,611 | 172,461 | |||
Boise Cascade Company | 2,003 | 108,122 | |||
CAI International, Inc. | 896 | 50,095 | |||
DXP Enterprises, Inc. (A) | 1,367 | 40,422 | |||
GATX Corp. | 2,663 | 238,498 | |||
GMS, Inc. (A) | 1,138 | 49,844 | |||
Lawson Products, Inc. (A) | 591 | 29,556 | |||
McGrath RentCorp | 1,800 | 129,510 | |||
MRC Global, Inc. (A) | 2,745 | 20,148 | |||
NOW, Inc. (A) | 7,656 | 58,568 | |||
Rush Enterprises, Inc., Class A | 2,831 | 127,848 | |||
Rush Enterprises, Inc., Class B | 1,117 | 51,125 | |||
SiteOne Landscape Supply, Inc. (A) | 5,818 | 1,160,516 | |||
Textainer Group Holdings, Ltd. (A) | 2,844 | 99,284 | |||
Titan Machinery, Inc. (A) | 2,366 | 61,303 | |||
Transcat, Inc. (A) | 353 | 22,761 | |||
Triton International, Ltd. | 4,778 | 248,647 | |||
Univar Solutions, Inc. (A) | 3,996 | 95,185 | |||
Veritiv Corp. (A) | 1,408 | 126,100 | |||
WESCO International, Inc. (A) | 2,696 | 310,903 | |||
Willis Lease Finance Corp. (A) | 406 | 15,099 | |||
3,623,675 | |||||
Transportation infrastructure – 0.1% | |||||
Macquarie Infrastructure Holdings LLC | 4,124 | 167,269 | |||
29,606,004 | |||||
Information technology – 12.6% | |||||
Communications equipment – 1.2% | |||||
ADTRAN, Inc. | 4,669 | 87,590 | |||
BK Technologies Corp. | 2,100 | 5,933 | |||
Communications Systems, Inc. (A)(B) | 1,800 | 15,570 | |||
Comtech Telecommunications Corp. | 2,706 | 69,301 | |||
Digi International, Inc. (A) | 3,371 | 70,858 | |||
EchoStar Corp., Class A (A) | 4,430 | 113,009 | |||
Genasys, Inc. (A) | 3,300 | 17,094 | |||
Harmonic, Inc. (A) | 4,356 | 38,115 | |||
Juniper Networks, Inc. | 13,613 | 374,630 | |||
NETGEAR, Inc. (A) | 2,513 | 80,190 | |||
NetScout Systems, Inc. (A) | 4,585 | 123,566 | |||
Optical Cable Corp. (A) | 931 | 3,463 | |||
Ribbon Communications, Inc. (A) | 1,083 | 6,476 |
Small Cap Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Communications equipment (continued) | |||||
TESSCO Technologies, Inc. (A) | 1,750 | $ | 9,765 | ||
ViaSat, Inc. (A) | 2,775 | 152,819 | |||
Viavi Solutions, Inc. (A) | 46,137 | 726,196 | |||
1,894,575 | |||||
Electronic equipment, instruments and components – 3.2% | |||||
ADDvantage Technologies Group, Inc. (A) | 428 | 1,010 | |||
Arrow Electronics, Inc. (A) | 6,456 | 724,944 | |||
Avnet, Inc. | 9,371 | 346,446 | |||
Bel Fuse, Inc., Class B | 1,641 | 20,398 | |||
Belden, Inc. | 1,293 | 75,330 | |||
Benchmark Electronics, Inc. | 3,813 | 101,845 | |||
CTS Corp. | 2,910 | 89,948 | |||
Daktronics, Inc. (A) | 3,929 | 21,334 | |||
ePlus, Inc. (A) | 798 | 81,883 | |||
Fabrinet (A) | 2,485 | 254,737 | |||
FARO Technologies, Inc. (A) | 295 | 19,414 | |||
Flex, Ltd. (A) | 22,654 | 400,523 | |||
Frequency Electronics, Inc. (A) | 1,783 | 18,543 | |||
Insight Enterprises, Inc. (A) | 2,190 | 197,275 | |||
Itron, Inc. (A) | 205 | 15,504 | |||
Jabil, Inc. | 7,913 | 461,882 | |||
Key Tronic Corp. (A) | 1,900 | 12,350 | |||
Kimball Electronics, Inc. (A) | 3,036 | 78,238 | |||
Knowles Corp. (A) | 5,768 | 108,092 | |||
Methode Electronics, Inc. | 1,701 | 71,527 | |||
OSI Systems, Inc. (A) | 880 | 83,424 | |||
PC Connection, Inc. | 2,391 | 105,276 | |||
Plexus Corp. (A) | 2,005 | 179,267 | |||
RF Industries, Ltd. (A) | 120 | 968 | |||
Richardson Electronics, Ltd. | 2,384 | 23,101 | |||
Rogers Corp. (A) | 3,608 | 672,820 | |||
Sanmina Corp. (A) | 4,939 | 190,349 | |||
ScanSource, Inc. (A) | 2,542 | 88,436 | |||
SYNNEX Corp. | 2,778 | 289,190 | |||
TTM Technologies, Inc. (A) | 8,193 | 102,986 | |||
Vishay Intertechnology, Inc. | 9,510 | 191,056 | |||
Vishay Precision Group, Inc. (A) | 1,686 | 58,622 | |||
5,086,718 | |||||
IT services – 1.1% | |||||
Alliance Data Systems Corp. | 2,273 | 229,323 | |||
BM Technologies, Inc. (A) | 367 | 3,266 | |||
Concentrix Corp. (A) | 2,778 | 491,706 | |||
Conduent, Inc. (A) | 9,516 | 62,710 | |||
CSG Systems International, Inc. | 535 | 25,787 | |||
DXC Technology Company (A) | 10,684 | 359,089 | |||
Endava PLC, ADR (A) | 3,594 | 488,245 | |||
Information Services Group, Inc. | 4,400 | 31,592 | |||
MAXIMUS, Inc. | 710 | 59,072 | |||
Perficient, Inc. (A) | 338 | 39,107 | |||
SolarWinds Corp. | 430 | 7,194 | |||
1,797,091 | |||||
Semiconductors and semiconductor equipment – 3.4% | |||||
Alpha & Omega Semiconductor, Ltd. (A) | 2,746 | 86,142 | |||
Amkor Technology, Inc. | 18,705 | 466,690 | |||
Amtech Systems, Inc. (A) | 2,404 | 27,478 | |||
Axcelis Technologies, Inc. (A) | 3,360 | 158,021 | |||
AXT, Inc. (A) | 4,229 | 35,228 | |||
Brooks Automation, Inc. | 9,480 | 970,278 | |||
CMC Materials, Inc. | 2,247 | 276,898 | |||
Cohu, Inc. (A) | 3,140 | 100,292 | |||
Diodes, Inc. (A) | 2,632 | 238,433 | |||
DSP Group, Inc. (A) | 548 | 12,007 | |||
Entegris, Inc. | 6,522 | 821,120 |
226 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Semiconductors and semiconductor equipment (continued) | |||||
First Solar, Inc. (A) | 4,472 | $ | 426,897 | ||
FormFactor, Inc. (A) | 1,299 | 48,492 | |||
Ichor Holdings, Ltd. (A) | 526 | 21,613 | |||
Kulicke & Soffa Industries, Inc. | 4,804 | 279,977 | |||
MACOM Technology Solutions Holdings, Inc. (A) | 8,416 | 545,946 | |||
MagnaChip Semiconductor Corp. (A) | 799 | 14,190 | |||
NeoPhotonics Corp. (A) | 3,808 | 33,168 | |||
Onto Innovation, Inc. (A) | 1,461 | 105,557 | |||
PDF Solutions, Inc. (A) | 2,193 | 50,527 | |||
Photronics, Inc. (A) | 5,882 | 80,172 | |||
Rambus, Inc. (A) | 3,601 | 79,942 | |||
Silicon Laboratories, Inc. (A) | 3,574 | 500,932 | |||
Ultra Clean Holdings, Inc. (A) | 2,274 | 96,872 | |||
Veeco Instruments, Inc. (A) | 2,996 | 66,541 | |||
5,543,413 | |||||
Software – 3.5% | |||||
ACI Worldwide, Inc. (A) | 2,573 | 79,068 | |||
Asure Software, Inc. (A) | 1,391 | 12,533 | |||
Aware, Inc. (A) | 2,160 | 8,834 | |||
Bottomline Technologies DE, Inc. (A) | 5,191 | 203,902 | |||
Cerence, Inc. (A) | 10,786 | 1,036,642 | |||
Cognyte Software, Ltd. (A) | 402 | 8,261 | |||
Ebix, Inc. | 954 | 25,691 | |||
InterDigital, Inc. | 1,490 | 101,052 | |||
j2 Global, Inc. (A) | 654 | 89,349 | |||
N-Able, Inc. (A) | 430 | 5,336 | |||
OneSpan, Inc. (A) | 1,048 | 19,681 | |||
Paycor HCM, Inc. (A) | 17,944 | 630,911 | |||
Paylocity Holding Corp. (A) | 4,823 | 1,352,369 | |||
Ping Identity Holding Corp. (A) | 630 | 15,479 | |||
Rapid7, Inc. (A) | 11,278 | 1,274,640 | |||
The Descartes Systems Group, Inc. (A) | 8,593 | 698,267 | |||
Upland Software, Inc. (A) | 280 | 9,363 | |||
Verint Systems, Inc. (A) | 1,067 | 47,791 | |||
Xperi Holding Corp. | 4,859 | 91,544 | |||
5,710,713 | |||||
Technology hardware, storage and peripherals – 0.2% | |||||
AstroNova, Inc. (A) | 1,439 | 21,657 | |||
Stratasys, Ltd. (A) | 2,906 | 62,537 | |||
Super Micro Computer, Inc. (A) | 3,994 | 146,061 | |||
Xerox Holdings Corp. | 7,509 | 151,457 | |||
381,712 | |||||
20,414,222 | |||||
Materials – 7.0% | |||||
Chemicals – 3.7% | |||||
AdvanSix, Inc. (A) | 895 | 35,576 | |||
American Vanguard Corp. | 2,118 | 31,876 | |||
Ashland Global Holdings, Inc. | 3,485 | 310,583 | |||
Avient Corp. | 15,375 | 712,631 | |||
Balchem Corp. | 4,245 | 615,822 | |||
Cabot Corp. | 1,625 | 81,445 | |||
CF Industries Holdings, Inc. | 3,576 | 199,612 | |||
Core Molding Technologies, Inc. (A) | 1,000 | 11,510 | |||
Ecovyst, Inc. | 5,263 | 61,367 | |||
Element Solutions, Inc. | 13,202 | 286,219 | |||
Ferro Corp. (A) | 2,899 | 58,966 | |||
Flotek Industries, Inc. (A) | 1,771 | 2,231 | |||
FutureFuel Corp. | 4,276 | 30,488 | |||
GCP Applied Technologies, Inc. (A) | 2,486 | 54,493 | |||
Hawkins, Inc. | 1,460 | 50,925 | |||
HB Fuller Company | 3,615 | 233,384 | |||
Huntsman Corp. | 15,185 | 449,324 | |||
Innospec, Inc. | 1,794 | 151,091 |
Small Cap Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Chemicals (continued) | |||||
Intrepid Potash, Inc. (A) | 504 | $ | 15,574 | ||
Koppers Holdings, Inc. (A) | 1,200 | 37,512 | |||
Kraton Corp. (A) | 2,685 | 122,543 | |||
Kronos Worldwide, Inc. | 2,697 | 33,470 | |||
LSB Industries, Inc. (A) | 567 | 5,789 | |||
Minerals Technologies, Inc. | 2,102 | 146,804 | |||
Olin Corp. | 5,580 | 269,235 | |||
Quaker Chemical Corp. | 1,802 | 428,371 | |||
Rayonier Advanced Materials, Inc. (A) | 4,555 | 34,163 | |||
Sensient Technologies Corp. | 1,185 | 107,930 | |||
Stepan Company | 1,433 | 161,843 | |||
The Mosaic Company | 14,538 | 519,297 | |||
Trecora Resources (A) | 2,774 | 22,691 | |||
Tredegar Corp. | 1,654 | 20,146 | |||
Trinseo SA | 940 | 50,741 | |||
Tronox Holdings PLC, Class A | 6,229 | 153,545 | |||
Venator Materials PLC (A) | 2,700 | 7,695 | |||
Westlake Chemical Corp. | 4,606 | 419,791 | |||
5,934,683 | |||||
Construction materials – 0.1% | |||||
Summit Materials, Inc., Class A (A) | 5,182 | 165,669 | |||
United States Lime & Minerals, Inc. | 686 | 82,869 | |||
248,538 | |||||
Containers and packaging – 0.6% | |||||
Berry Global Group, Inc. (A) | 4,364 | 265,680 | |||
Graphic Packaging Holding Company | 10,944 | 208,374 | |||
Greif, Inc., Class A | 1,410 | 91,086 | |||
Greif, Inc., Class B | 698 | 45,230 | |||
Ranpak Holdings Corp. (A) | 1,842 | 49,402 | |||
Silgan Holdings, Inc. | 1,982 | 76,030 | |||
Sonoco Products Company | 3,466 | 206,504 | |||
UFP Technologies, Inc. (A) | 300 | 18,477 | |||
960,783 | |||||
Metals and mining – 2.1% | |||||
Alcoa Corp. (A) | 9,625 | 471,048 | |||
Allegheny Technologies, Inc. (A) | 4,244 | 70,578 | |||
Ampco-Pittsburgh Corp. (A) | 1,644 | 7,727 | |||
Arconic Corp. (A) | 4,752 | 149,878 | |||
Carpenter Technology Corp. | 3,575 | 117,046 | |||
Century Aluminum Company (A) | 6,579 | 88,488 | |||
Coeur Mining, Inc. (A) | 7,490 | 46,213 | |||
Commercial Metals Company | 5,907 | 179,927 | |||
Ferroglobe PLC (A) | 3,057 | 26,596 | |||
Friedman Industries, Inc. | 1,511 | 17,996 | |||
Gold Resource Corp. | 6,900 | 10,833 | |||
Haynes International, Inc. | 458 | 17,061 | |||
Hecla Mining Company | 26,017 | 143,094 | |||
Materion Corp. | 1,721 | 118,129 | |||
Nexa Resources SA | 900 | 6,840 | |||
Olympic Steel, Inc. | 1,438 | 35,030 | |||
Reliance Steel & Aluminum Company | 3,854 | 548,887 | |||
Schnitzer Steel Industries, Inc., Class A | 3,077 | 134,803 | |||
Steel Dynamics, Inc. | 10,944 | 640,005 | |||
SunCoke Energy, Inc. | 6,433 | 40,399 | |||
Synalloy Corp. (A) | 2,039 | 22,021 | |||
TimkenSteel Corp. (A) | 2,689 | 35,172 | |||
U.S. Steel Corp. | 8,605 | 189,052 | |||
Universal Stainless & Alloy Products, Inc. (A) | 1,562 | 16,182 | |||
Warrior Met Coal, Inc. | 3,785 | 88,077 | |||
Worthington Industries, Inc. | 2,387 | 125,795 | |||
3,346,877 | |||||
Paper and forest products – 0.5% | |||||
Clearwater Paper Corp. (A) | 1,597 | 61,213 |
227 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Paper and forest products (continued) | |||||
Domtar Corp. (A) | 4,813 | $ | 262,501 | ||
Glatfelter Corp. | 4,610 | 65,001 | |||
Louisiana-Pacific Corp. | 685 | 42,038 | |||
Mercer International, Inc. | 7,458 | 86,438 | |||
Neenah, Inc. | 193 | 8,996 | |||
Resolute Forest Products, Inc. | 9,682 | 115,216 | |||
Schweitzer-Mauduit International, Inc. | 1,971 | 68,315 | |||
Verso Corp., Class A | 2,848 | 59,096 | |||
768,814 | |||||
11,259,695 | |||||
Real estate – 1.6% | |||||
Equity real estate investment trusts – 0.7% | |||||
Indus Realty Trust, Inc. | 256 | 17,946 | |||
Ryman Hospitality Properties, Inc. (A) | 5,714 | 478,262 | |||
STAG Industrial, Inc. | 15,792 | 619,836 | |||
1,116,044 | |||||
Real estate management and development – 0.9% | |||||
Cushman & Wakefield PLC (A) | 5,399 | 100,475 | |||
Five Point Holdings LLC, Class A (A) | 2,659 | 20,820 | |||
Forestar Group, Inc. (A) | 2,613 | 48,680 | |||
FRP Holdings, Inc. (A) | 931 | 52,062 | |||
Jones Lang LaSalle, Inc. (A) | 2,736 | 678,774 | |||
Kennedy-Wilson Holdings, Inc. | 2,361 | 49,392 | |||
Marcus & Millichap, Inc. (A) | 1,253 | 50,897 | |||
Rafael Holdings, Inc., Class B (A) | 500 | 15,365 | |||
RE/MAX Holdings, Inc., Class A | 799 | 24,897 | |||
Realogy Holdings Corp. (A) | 9,125 | 160,053 | |||
Stratus Properties, Inc. (A) | 1,025 | 33,046 | |||
Tejon Ranch Company (A) | 1,709 | 30,352 | |||
The Howard Hughes Corp. (A) | 1,787 | 156,916 | |||
The RMR Group, Inc., Class A | 300 | 10,035 | |||
1,431,764 | |||||
2,547,808 | |||||
Utilities – 0.6% | |||||
Gas utilities – 0.1% | |||||
New Jersey Resources Corp. | 4,232 | 147,316 | |||
Independent power and renewable electricity producers – 0.3% | |||||
Brookfield Renewable Corp., Class A | 1,875 | 72,769 | |||
Ormat Technologies, Inc. | 2,212 | 147,341 | |||
Vistra Corp. | 20,677 | 353,577 | |||
573,687 | |||||
Multi-utilities – 0.2% | |||||
MDU Resources Group, Inc. | 10,901 | 323,433 | |||
1,044,436 | |||||
TOTAL COMMON STOCKS (Cost $121,028,185) | $ | 160,760,873 | |||
PREFERRED SECURITIES – 0.0% | |||||
Consumer discretionary – 0.0% | |||||
Internet and direct marketing retail – 0.0% | |||||
Qurate Retail, Inc., 8.000% | 206 | 22,279 | |||
Industrials – 0.0% | |||||
Trading companies and distributors – 0.0% | |||||
WESCO International, Inc. (10.625% to 6-22-25, then 5 Year CMT + 10.325%) | 1,507 | 47,290 | |||
TOTAL PREFERRED SECURITIES (Cost $63,266) | $ | 69,569 |
Small Cap Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
WARRANTS – 0.0% | |||||
Nabors Industries, Ltd. (Expiration Date: 6-11-26; Strike Price: $166.67) (A) | 238 | $ | 1,390 | ||
TOTAL WARRANTS (Cost $0) | $ | 1,390 | |||
SHORT-TERM INVESTMENTS – 1.2% | |||||
Short-term funds – 1.2% | |||||
John Hancock Collateral Trust, 0.0303% (E)(F) | 26,150 | 261,664 | |||
State Street Institutional Treasury Money Market Fund, Premier Class, 0.0051% (E) | 1,552,983 | 1,552,983 | |||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (E) | 156,875 | 156,875 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $1,971,534) | $ | 1,971,522 | |||
Total Investments (Small Cap Opportunities Trust) (Cost $123,062,985) – 100.7% | $ | 162,803,354 | |||
Other assets and liabilities, net – (0.7%) | (1,165,358) | ||||
TOTAL NET ASSETS – 100.0% | $ | 161,637,996 |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
CMT | Constant Maturity Treasury |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 9-30-21. The value of securities on loan amounted to $237,767. |
(C) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(D) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(E) | The rate shown is the annualized seven-day yield as of 9-30-21. |
(F) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
Small Cap Stock Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 96.8% | |||||
Communication services – 3.0% | |||||
Diversified telecommunication services – 0.9% | |||||
Bandwidth, Inc., Class A (A) | 38,973 | $ | 3,518,482 | ||
Media – 2.1% | |||||
Cardlytics, Inc. (A) | 50,217 | 4,215,215 | |||
Criteo SA, ADR (A) | 119,631 | 4,384,476 | |||
8,599,691 | |||||
12,118,173 | |||||
Consumer discretionary – 17.4% | |||||
Diversified consumer services – 3.1% | |||||
2U, Inc. (A) | 111,424 | 3,740,504 | |||
Chegg, Inc. (A) | 77,936 | 5,301,207 | |||
Mister Car Wash, Inc. (A)(B) | 202,019 | 3,686,847 | |||
12,728,558 | |||||
Hotels, restaurants and leisure – 2.9% | |||||
Boyd Gaming Corp. (A) | 42,632 | 2,696,900 | |||
Planet Fitness, Inc., Class A (A) | 56,906 | 4,469,966 |
228 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Stock Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Hotels, restaurants and leisure (continued) | |||||
Wingstop, Inc. | 27,607 | $ | 4,525,616 | ||
11,692,482 | |||||
Household durables – 2.7% | |||||
Cavco Industries, Inc. (A) | 18,080 | 4,280,259 | |||
Skyline Champion Corp. (A) | 109,562 | 6,580,294 | |||
10,860,553 | |||||
Internet and direct marketing retail – 3.3% | |||||
Porch Group, Inc. (A) | 57,200 | 1,011,296 | |||
Porch.com, Inc. (A) | 152,839 | 2,702,194 | |||
Revolve Group, Inc. (A) | 65,991 | 4,076,264 | |||
Shutterstock, Inc. | 51,436 | 5,828,728 | |||
13,618,482 | |||||
Leisure products – 0.6% | |||||
YETI Holdings, Inc. (A) | 26,547 | 2,274,812 | |||
Multiline retail – 0.5% | |||||
Ollie's Bargain Outlet Holdings, Inc. (A) | 31,654 | 1,908,103 | |||
Specialty retail – 2.9% | |||||
Five Below, Inc. (A) | 38,633 | 6,830,701 | |||
Floor & Decor Holdings, Inc., Class A (A) | 42,023 | 5,075,958 | |||
11,906,659 | |||||
Textiles, apparel and luxury goods – 1.4% | |||||
Crocs, Inc. (A) | 40,506 | 5,811,801 | |||
On Holding AG, Class A (A) | 2,783 | 83,852 | |||
5,895,653 | |||||
70,885,302 | |||||
Consumer staples – 0.1% | |||||
Household products – 0.1% | |||||
The Honest Company, Inc. (A)(C) | 56,976 | 583,734 | |||
Energy – 1.7% | |||||
Oil, gas and consumable fuels – 1.7% | |||||
Chesapeake Energy Corp. | 114,941 | 7,079,216 | |||
Financials – 4.1% | |||||
Banks – 3.4% | |||||
Ameris Bancorp | 101,216 | 5,251,086 | |||
Sterling Bancorp | 128,630 | 3,210,605 | |||
Western Alliance Bancorp | 50,271 | 5,470,490 | |||
13,932,181 | |||||
Mortgage real estate investment trusts – 0.7% | |||||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 54,089 | 2,892,680 | |||
16,824,861 | |||||
Health care – 25.7% | |||||
Biotechnology – 10.2% | |||||
Allakos, Inc. (A) | 17,774 | 1,881,733 | |||
ALX Oncology Holdings, Inc. (A) | 15,491 | 1,144,168 | |||
Amicus Therapeutics, Inc. (A) | 150,819 | 1,440,321 | |||
Arena Pharmaceuticals, Inc. (A) | 35,724 | 2,127,364 | |||
Ascendis Pharma A/S, ADR (A) | 18,043 | 2,875,874 | |||
BioAtla, Inc. (A) | 24,698 | 727,109 | |||
Blueprint Medicines Corp. (A) | 30,787 | 3,165,211 | |||
Celldex Therapeutics, Inc. (A) | 24,010 | 1,296,300 | |||
Fate Therapeutics, Inc. (A) | 30,322 | 1,797,185 | |||
ImmunoGen, Inc. (A) | 220,932 | 1,252,684 | |||
Intellia Therapeutics, Inc. (A) | 19,008 | 2,549,923 | |||
KalVista Pharmaceuticals, Inc. (A) | 73,364 | 1,280,202 | |||
Karuna Therapeutics, Inc. (A) | 12,268 | 1,500,744 | |||
Kodiak Sciences, Inc. (A) | 24,475 | 2,349,111 | |||
Kymera Therapeutics, Inc. (A) | 36,920 | 2,168,681 | |||
Madrigal Pharmaceuticals, Inc. (A) | 14,533 | 1,159,588 |
Small Cap Stock Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Mersana Therapeutics, Inc. (A) | 116,713 | $ | 1,100,604 | ||
Myovant Sciences, Ltd. (A) | 81,671 | 1,832,697 | |||
RAPT Therapeutics, Inc. (A) | 48,347 | 1,501,174 | |||
REVOLUTION Medicines, Inc. (A) | 49,053 | 1,349,448 | |||
Rocket Pharmaceuticals, Inc. (A) | 42,315 | 1,264,795 | |||
Scholar Rock Holding Corp. (A) | 49,706 | 1,641,292 | |||
Turning Point Therapeutics, Inc. (A) | 13,288 | 882,722 | |||
Veracyte, Inc. (A) | 49,693 | 2,308,240 | |||
Y-mAbs Therapeutics, Inc. (A) | 36,971 | 1,055,152 | |||
41,652,322 | |||||
Health care equipment and supplies – 3.0% | |||||
Globus Medical, Inc., Class A (A) | 51,998 | 3,984,087 | |||
Hill-Rom Holdings, Inc. | 22,368 | 3,355,200 | |||
Integra LifeSciences Holdings Corp. (A) | 74,388 | 5,094,090 | |||
12,433,377 | |||||
Health care providers and services – 4.7% | |||||
Accolade, Inc. (A) | 103,562 | 4,367,210 | |||
Cross Country Healthcare, Inc. (A) | 238,796 | 5,072,027 | |||
HealthEquity, Inc. (A) | 51,452 | 3,332,032 | |||
LHC Group, Inc. (A) | 30,639 | 4,807,565 | |||
Oak Street Health, Inc. (A) | 27,227 | 1,157,964 | |||
R1 RCM, Inc. (A) | 20,744 | 456,575 | |||
19,193,373 | |||||
Health care technology – 3.9% | |||||
Health Catalyst, Inc. (A) | 77,215 | 3,861,522 | |||
Inspire Medical Systems, Inc. (A) | 23,292 | 5,424,241 | |||
MultiPlan Corp. (A) | 522,868 | 2,943,747 | |||
Omnicell, Inc. (A) | 24,647 | 3,658,354 | |||
15,887,864 | |||||
Life sciences tools and services – 3.1% | |||||
Medpace Holdings, Inc. (A) | 29,741 | 5,629,376 | |||
NanoString Technologies, Inc. (A) | 48,463 | 2,326,709 | |||
NeoGenomics, Inc. (A) | 95,028 | 4,584,151 | |||
12,540,236 | |||||
Pharmaceuticals – 0.8% | |||||
Aclaris Therapeutics, Inc. (A) | 97,669 | 1,758,042 | |||
Reata Pharmaceuticals, Inc., Class A (A) | 13,081 | 1,316,079 | |||
3,074,121 | |||||
104,781,293 | |||||
Industrials – 13.2% | |||||
Aerospace and defense – 1.1% | |||||
Curtiss-Wright Corp. | 35,399 | 4,466,646 | |||
Building products – 2.3% | |||||
Builders FirstSource, Inc. (A) | 111,100 | 5,748,314 | |||
Gibraltar Industries, Inc. (A) | 54,762 | 3,814,173 | |||
9,562,487 | |||||
Construction and engineering – 0.8% | |||||
Fluor Corp. (A) | 195,246 | 3,118,079 | |||
Machinery – 6.5% | |||||
Altra Industrial Motion Corp. | 130,463 | 7,221,127 | |||
Colfax Corp. (A) | 127,915 | 5,871,299 | |||
Hydrofarm Holdings Group, Inc. (A) | 50,000 | 1,892,500 | |||
Hyzon Motors, Inc. (A) | 121,200 | 841,128 | |||
Kornit Digital, Ltd. (A) | 17,625 | 2,551,043 | |||
Markforged (A) | 341,400 | 2,239,584 |
229 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Stock Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Machinery (continued) | |||||
The Middleby Corp. (A) | 33,482 | $ | 5,709,016 | ||
26,325,697 | |||||
Road and rail – 0.7% | |||||
Saia, Inc. (A) | 11,633 | 2,769,003 | |||
Trading companies and distributors – 1.8% | |||||
Applied Industrial Technologies, Inc. | 82,087 | 7,398,501 | |||
53,640,413 | |||||
Information technology – 28.2% | |||||
Communications equipment – 1.3% | |||||
Calix, Inc. (A) | 105,443 | 5,212,047 | |||
Electronic equipment, instruments and components – 3.3% | |||||
II-VI, Inc. (A) | 99,320 | 5,895,635 | |||
Novanta, Inc. (A) | 22,318 | 3,448,131 | |||
PAR Technology Corp. (A)(B) | 66,322 | 4,079,466 | |||
13,423,232 | |||||
IT services – 5.7% | |||||
LiveRamp Holdings, Inc. (A) | 85,241 | 4,025,932 | |||
Payoneer Global, Inc. (A) | 47,400 | 405,270 | |||
Payoneer Global, Inc. (A) | 374,938 | 3,205,720 | |||
Perficient, Inc. (A) | 57,429 | 6,644,535 | |||
Repay Holdings Corp. (A) | 169,911 | 3,913,050 | |||
Verra Mobility Corp. (A) | 326,058 | 4,913,694 | |||
23,108,201 | |||||
Semiconductors and semiconductor equipment – 5.7% | |||||
Maxeon Solar Technologies, Ltd. (A)(B) | 105,949 | 1,867,881 | |||
MKS Instruments, Inc. | 30,963 | 4,672,626 | |||
Synaptics, Inc. (A) | 47,144 | 8,473,191 | |||
Tower Semiconductor, Ltd. (A) | 275,985 | 8,251,952 | |||
23,265,650 | |||||
Software – 12.2% | |||||
Digital Turbine, Inc. (A) | 99,320 | 6,828,250 | |||
j2 Global, Inc. (A) | 42,551 | 5,813,318 | |||
Jamf Holding Corp. (A) | 162,170 | 6,246,788 | |||
Kaltura, Inc. (A)(B) | 327,800 | 3,373,062 | |||
Latch, Inc. (A) | 271,318 | 3,057,754 | |||
Manhattan Associates, Inc. (A) | 21,353 | 3,267,650 | |||
Mimecast, Ltd. (A) | 93,939 | 5,974,520 | |||
Rapid7, Inc. (A) | 54,605 | 6,171,457 | |||
Telos Corp. (A) | 76,002 | 2,159,977 | |||
Varonis Systems, Inc. (A) | 117,361 | 7,141,417 | |||
50,034,193 | |||||
115,043,323 | |||||
Materials – 0.7% | |||||
Chemicals – 0.7% | |||||
Cabot Corp. | 56,160 | 2,814,739 | |||
Real estate – 2.7% | |||||
Equity real estate investment trusts – 2.7% | |||||
Essential Properties Realty Trust, Inc. | 149,567 | 4,175,911 | |||
Ryman Hospitality Properties, Inc. (A) | 44,794 | 3,749,258 | |||
Xenia Hotels & Resorts, Inc. (A) | 176,064 | 3,123,375 | |||
11,048,544 | |||||
TOTAL COMMON STOCKS (Cost $359,441,782) | $ | 394,819,598 | |||
EXCHANGE-TRADED FUNDS – 0.7% | |||||
iShares Russell 2000 Growth ETF | 10,000 | 2,935,900 | |||
TOTAL EXCHANGE-TRADED FUNDS (Cost $2,950,408) | $ | 2,935,900 | |||
SHORT-TERM INVESTMENTS – 5.3% | |||||
Short-term funds – 2.3% | |||||
John Hancock Collateral Trust, 0.0303% (D)(E) | 918,127 | 9,186,962 |
Small Cap Stock Trust (continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS (continued) | |||||
Repurchase agreement – 3.0% | |||||
Societe Generale SA Tri-Party Repurchase Agreement dated 9-30-21 at 0.045% to be repurchased at $12,400,016 on 10-1-21, collateralized by $17,403 Federal Home Loan Mortgage Corp., 5.559% due 11-1-30 (valued at $18,099), $413,549 Federal National Mortgage Association, 3.500% - 4.500% due 2-1-42 to 12-1-47 (valued at $454,855), $1,176,169 Government National Mortgage Association, 2.125% - 2.500% due 12-20-27 to 6-20-51 (valued at $1,232,478), $5,618,600 U.S. Treasury Bills, 0.000% due 10-7-21 to 8-11-22 (valued at $5,614,942), $200 U.S. Treasury Bonds, 1.375% - 7.625% due 2-15-25 to 8-15-50 (valued at $209) and $5,137,600 U.S. Treasury Notes, 0.500% - 3.125% due 5-31-22 to 5-15-30 (valued at $5,327,516) | $ | 12,400,000 | $ | 12,400,000 | |
TOTAL SHORT-TERM INVESTMENTS (Cost $21,587,086) | $ | 21,586,962 | |||
Total Investments (Small Cap Stock Trust) (Cost $383,979,276) – 102.8% | $ | 419,342,460 | |||
Other assets and liabilities, net – (2.8%) | (11,255,386) | ||||
TOTAL NET ASSETS – 100.0% | $ | 408,087,074 |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 9-30-21. The value of securities on loan amounted to $8,982,427. |
(C) | Restricted security as to resale. For more information on this security refer to the Notes to Portfolio of Investments. |
(D) | The rate shown is the annualized seven-day yield as of 9-30-21. |
(E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
Small Cap Value Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 96.3% | |||||
Communication services – 0.4% | |||||
Interactive media and services – 0.1% | |||||
CarGurus, Inc. (A) | 11,900 | $ | 373,779 | ||
Media – 0.3% | |||||
WideOpenWest, Inc. (A) | 89,267 | 1,754,097 | |||
2,127,876 | |||||
Consumer discretionary – 6.2% | |||||
Auto components – 1.7% | |||||
Gentherm, Inc. (A) | 57,635 | 4,664,401 | |||
Visteon Corp. (A) | 49,417 | 4,664,471 | |||
9,328,872 | |||||
Hotels, restaurants and leisure – 0.9% | |||||
Aramark | 28,853 | 948,110 |
230 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Hotels, restaurants and leisure (continued) | |||||
Wyndham Hotels & Resorts, Inc. | 53,266 | $ | 4,111,603 | ||
5,059,713 | |||||
Household durables – 1.2% | |||||
Tri Pointe Homes, Inc. (A) | 293,206 | 6,163,190 | |||
Specialty retail – 1.0% | |||||
Monro, Inc. | 92,093 | 5,296,268 | |||
Textiles, apparel and luxury goods – 1.4% | |||||
Kontoor Brands, Inc. | 146,215 | 7,303,439 | |||
33,151,482 | |||||
Consumer staples – 5.7% | |||||
Beverages – 0.9% | |||||
C&C Group PLC (A) | 1,467,666 | 4,652,626 | |||
Food products – 2.5% | |||||
Cranswick PLC | 122,827 | 5,896,471 | |||
Hostess Brands, Inc. (A) | 395,271 | 6,865,857 | |||
Post Holdings, Inc. (A) | 6,275 | 691,254 | |||
13,453,582 | |||||
Household products – 2.3% | |||||
Spectrum Brands Holdings, Inc. | 129,748 | 12,412,991 | |||
30,519,199 | |||||
Energy – 2.6% | |||||
Energy equipment and services – 0.2% | |||||
Bristow Group, Inc. (A) | 22,473 | 715,316 | |||
Oil, gas and consumable fuels – 2.4% | |||||
Chesapeake Energy Corp. | 7,637 | 470,363 | |||
Dorian LPG, Ltd. | 425,006 | 5,274,324 | |||
Magnolia Oil & Gas Corp., Class A | 320,211 | 5,696,554 | |||
Scorpio Tankers, Inc. | 80,698 | 1,496,141 | |||
12,937,382 | |||||
13,652,698 | |||||
Financials – 24.7% | |||||
Banks – 15.7% | |||||
1st Source Corp. | 97,063 | 4,585,256 | |||
Atlantic Union Bankshares Corp. | 196,332 | 7,234,834 | |||
Banc of California, Inc. | 479,579 | 8,867,416 | |||
BancorpSouth Bank | 149,005 | 4,437,369 | |||
Eastern Bankshares, Inc. | 240,201 | 4,876,080 | |||
First Busey Corp. | 233,437 | 5,749,553 | |||
First Citizens BancShares, Inc., Class A | 615 | 518,550 | |||
First Midwest Bancorp, Inc. | 401,899 | 7,640,100 | |||
Flushing Financial Corp. | 293,353 | 6,629,778 | |||
Great Western Bancorp, Inc. | 254,653 | 8,337,339 | |||
Hancock Whitney Corp. | 170,820 | 8,049,038 | |||
International Bancshares Corp. | 191,769 | 7,985,261 | |||
Synovus Financial Corp. | 195,670 | 8,587,956 | |||
Webster Financial Corp. | 12,255 | 667,407 | |||
84,165,937 | |||||
Capital markets – 0.7% | |||||
SLR Investment Corp. | 186,454 | 3,566,865 | |||
Insurance – 6.6% | |||||
Alleghany Corp. (A) | 1,747 | 1,090,844 | |||
Argo Group International Holdings, Ltd. | 69,495 | 3,629,029 | |||
Assured Guaranty, Ltd. | 109,411 | 5,121,529 | |||
Kemper Corp. | 130,334 | 8,705,008 | |||
ProAssurance Corp. | 190,018 | 4,518,628 | |||
Reinsurance Group of America, Inc. | 5,405 | 601,360 | |||
SiriusPoint, Ltd. (A) | 529,720 | 4,905,207 |
Small Cap Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Insurance (continued) | |||||
White Mountains Insurance Group, Ltd. | 6,327 | $ | 6,767,422 | ||
35,339,027 | |||||
Thrifts and mortgage finance – 1.7% | |||||
NMI Holdings, Inc., Class A (A) | 206,353 | 4,665,641 | |||
Northwest Bancshares, Inc. | 357,131 | 4,742,700 | |||
9,408,341 | |||||
132,480,170 | |||||
Health care – 6.6% | |||||
Health care equipment and supplies – 3.1% | |||||
Haemonetics Corp. (A) | 62,025 | 4,378,345 | |||
Lantheus Holdings, Inc. (A) | 394,708 | 10,136,101 | |||
Natus Medical, Inc. (A) | 91,566 | 2,296,475 | |||
16,810,921 | |||||
Health care providers and services – 2.2% | |||||
AMN Healthcare Services, Inc. (A) | 7,087 | 813,233 | |||
Apria, Inc. (A) | 44,000 | 1,634,600 | |||
MEDNAX, Inc. (A) | 117,601 | 3,343,396 | |||
Owens & Minor, Inc. | 198,380 | 6,207,310 | |||
11,998,539 | |||||
Health care technology – 1.2% | |||||
Allscripts Healthcare Solutions, Inc. (A) | 472,348 | 6,315,293 | |||
Life sciences tools and services – 0.1% | |||||
Syneos Health, Inc. (A) | 5,315 | 464,956 | |||
35,589,709 | |||||
Industrials – 22.9% | |||||
Aerospace and defense – 1.2% | |||||
Hexcel Corp. (A) | 106,564 | 6,328,836 | |||
Building products – 3.0% | |||||
American Woodmark Corp. (A) | 84,816 | 5,544,422 | |||
Tyman PLC | 1,882,942 | 10,654,057 | |||
16,198,479 | |||||
Commercial services and supplies – 4.1% | |||||
ACCO Brands Corp. | 724,575 | 6,224,099 | |||
BrightView Holdings, Inc. (A) | 319,257 | 4,712,233 | |||
Clean Harbors, Inc. (A) | 8,043 | 835,426 | |||
SP Plus Corp. (A) | 189,532 | 5,812,946 | |||
UniFirst Corp. | 20,836 | 4,430,150 | |||
22,014,854 | |||||
Construction and engineering – 0.9% | |||||
Primoris Services Corp. | 211,171 | 5,171,578 | |||
Electrical equipment – 1.0% | |||||
Thermon Group Holdings, Inc. (A) | 307,908 | 5,329,887 | |||
Machinery – 5.1% | |||||
Albany International Corp., Class A | 46,997 | 3,612,659 | |||
Luxfer Holdings PLC | 378,623 | 7,432,369 | |||
Mueller Industries, Inc. | 125,648 | 5,164,133 | |||
TriMas Corp. (A) | 345,942 | 11,194,683 | |||
27,403,844 | |||||
Professional services – 6.5% | |||||
CBIZ, Inc. (A) | 230,796 | 7,463,943 | |||
Forrester Research, Inc. (A) | 99,053 | 4,879,351 | |||
Huron Consulting Group, Inc. (A) | 156,871 | 8,157,292 | |||
ICF International, Inc. | 76,424 | 6,823,899 | |||
Science Applications International Corp. | 87,101 | 7,452,362 | |||
34,776,847 | |||||
Trading companies and distributors – 1.1% | |||||
GATX Corp. | 64,798 | 5,803,309 | |||
123,027,634 |
231 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Cap Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Information technology – 7.4% | |||||
Electronic equipment, instruments and components – 3.1% | |||||
Belden, Inc. | 173,227 | $ | 10,092,205 | ||
CTS Corp. | 213,368 | 6,595,205 | |||
16,687,410 | |||||
IT services – 2.0% | |||||
ExlService Holdings, Inc. (A) | 36,854 | 4,537,464 | |||
WNS Holdings, Ltd., ADR (A) | 74,501 | 6,094,182 | |||
10,631,646 | |||||
Software – 2.3% | |||||
CDK Global, Inc. | 158,028 | 6,724,091 | |||
Progress Software Corp. | 116,282 | 5,719,912 | |||
12,444,003 | |||||
39,763,059 | |||||
Materials – 6.7% | |||||
Chemicals – 4.7% | |||||
Axalta Coating Systems, Ltd. (A) | 20,078 | 586,077 | |||
Element Solutions, Inc. | 468,031 | 10,146,917 | |||
HB Fuller Company | 68,299 | 4,409,383 | |||
Orion Engineered Carbons SA (A) | 377,795 | 6,887,203 | |||
Stepan Company | 26,410 | 2,982,745 | |||
25,012,325 | |||||
Containers and packaging – 0.2% | |||||
Sealed Air Corp. | 20,216 | 1,107,635 | |||
Paper and forest products – 1.8% | |||||
Louisiana-Pacific Corp. | 30,477 | 1,870,373 | |||
Neenah, Inc. | 171,887 | 8,011,653 | |||
9,882,026 | |||||
36,001,986 | |||||
Real estate – 9.4% | |||||
Equity real estate investment trusts – 9.4% | |||||
Alexander & Baldwin, Inc. | 368,117 | 8,628,662 | |||
Brandywine Realty Trust | 504,325 | 6,768,042 | |||
Corporate Office Properties Trust | 139,517 | 3,764,169 | |||
Lexington Realty Trust | 335,268 | 4,274,667 | |||
Physicians Realty Trust | 380,870 | 6,710,929 | |||
Piedmont Office Realty Trust, Inc., Class A | 375,074 | 6,537,540 | |||
PotlatchDeltic Corp. | 82,892 | 4,275,569 | |||
RPT Realty | 728,447 | 9,294,984 | |||
50,254,562 | |||||
Utilities – 3.7% | |||||
Electric utilities – 1.6% | |||||
Portland General Electric Company | 182,178 | 8,560,544 | |||
Gas utilities – 2.1% | |||||
New Jersey Resources Corp. | 143,947 | 5,010,795 | |||
Spire, Inc. | 83,933 | 5,135,021 | |||
UGI Corp. | 23,007 | 980,558 | |||
11,126,374 | |||||
19,686,918 | |||||
TOTAL COMMON STOCKS (Cost $417,674,918) | $ | 516,255,293 |
Small Cap Value Trust (continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS – 3.7% | |||||
Repurchase agreement – 3.7% | |||||
Bank of America Tri-Party Repurchase Agreement dated 9-30-21 at 0.050% to be repurchased at $20,000,028 on 10-1-21, collateralized by $20,368,200 U.S. Treasury Notes, 0.375% due 3-31-22 (valued at $20,400,076) | $ | 20,000,000 | $ | 20,000,000 | |
TOTAL SHORT-TERM INVESTMENTS (Cost $20,000,000) | $ | 20,000,000 | |||
Total Investments (Small Cap Value Trust) (Cost $437,674,918) – 100.0% | $ | 536,255,293 | |||
Other assets and liabilities, net – 0.0% | 79,570 | ||||
TOTAL NET ASSETS – 100.0% | $ | 536,334,863 |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
(A) | Non-income producing security. |
Small Company Value Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 98.6% | |||||
Communication services – 2.7% | |||||
Media – 2.7% | |||||
Advantage Solutions, Inc. (A) | 60,796 | $ | 525,885 | ||
Boston Omaha Corp., Class A (A) | 27,954 | 1,084,056 | |||
Cable One, Inc. | 737 | 1,336,277 | |||
Integral Ad Science Holding Corp. (A) | 16,353 | 337,362 | |||
Scholastic Corp. | 19,104 | 681,058 | |||
Thryv Holdings, Inc. (A) | 14,060 | 422,362 | |||
4,387,000 | |||||
Consumer discretionary – 8.9% | |||||
Auto components – 1.5% | |||||
Dorman Products, Inc. (A) | 8,907 | 843,226 | |||
LCI Industries | 6,655 | 895,963 | |||
Visteon Corp. (A) | 7,313 | 690,274 | |||
2,429,463 | |||||
Distributors – 0.5% | |||||
Pool Corp. | 2,110 | 916,605 | |||
Diversified consumer services – 0.8% | |||||
Strategic Education, Inc. | 19,218 | 1,354,869 | |||
Hotels, restaurants and leisure – 2.2% | |||||
BJ's Restaurants, Inc. (A) | 17,812 | 743,829 | |||
Dutch Bros, Inc., Class A (A) | 4,548 | 197,019 | |||
Marriott Vacations Worldwide Corp. | 6,595 | 1,037,591 | |||
Papa John's International, Inc. | 9,126 | 1,158,911 | |||
Red Robin Gourmet Burgers, Inc. (A) | 19,693 | 454,121 | |||
3,591,471 | |||||
Household durables – 1.3% | |||||
Cavco Industries, Inc. (A) | 5,782 | 1,368,831 | |||
Meritage Homes Corp. (A) | 8,524 | 826,828 | |||
2,195,659 | |||||
Internet and direct marketing retail – 0.1% | |||||
Xometry, Inc., Class A (A)(B) | 1,588 | 91,580 | |||
Specialty retail – 1.6% | |||||
Hibbett, Inc. | 8,865 | 627,110 | |||
Lumber Liquidators Holdings, Inc. (A) | 38,025 | 710,307 | |||
Monro, Inc. | 13,512 | 777,075 |
232 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Company Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Specialty retail (continued) | |||||
Petco Health & Wellness Company, Inc. (A) | 26,579 | $ | 560,817 | ||
2,675,309 | |||||
Textiles, apparel and luxury goods – 0.9% | |||||
Hanesbrands, Inc. | 14,847 | 254,775 | |||
On Holding AG, Class A (A) | 2,640 | 79,543 | |||
Steven Madden, Ltd. | 29,991 | 1,204,439 | |||
1,538,757 | |||||
14,793,713 | |||||
Consumer staples – 2.8% | |||||
Beverages – 0.6% | |||||
Coca-Cola Consolidated, Inc. | 2,525 | 995,305 | |||
Food and staples retailing – 0.2% | |||||
Grocery Outlet Holding Corp. (A) | 17,711 | 382,026 | |||
Food products – 2.0% | |||||
Nomad Foods, Ltd. (A) | 57,773 | 1,592,224 | |||
Post Holdings, Inc. (A) | 8,454 | 931,293 | |||
The Simply Good Foods Company (A) | 20,300 | 700,147 | |||
3,223,664 | |||||
4,600,995 | |||||
Energy – 6.6% | |||||
Energy equipment and services – 2.4% | |||||
Cactus, Inc., Class A | 35,756 | 1,348,716 | |||
ChampionX Corp. (A) | 73,866 | 1,651,644 | |||
Liberty Oilfield Services, Inc., Class A (A) | 82,384 | 999,318 | |||
3,999,678 | |||||
Oil, gas and consumable fuels – 4.2% | |||||
Devon Energy Corp. | 59,184 | 2,101,624 | |||
International Seaways, Inc. | 25,706 | 468,363 | |||
Magnolia Oil & Gas Corp., Class A | 86,130 | 1,532,253 | |||
Matador Resources Company | 56,933 | 2,165,731 | |||
REX American Resources Corp. (A) | 8,606 | 687,361 | |||
6,955,332 | |||||
10,955,010 | |||||
Financials – 26.7% | |||||
Banks – 15.1% | |||||
Atlantic Capital Bancshares, Inc. (A) | 7,260 | 192,317 | |||
BankUnited, Inc. | 43,404 | 1,815,155 | |||
Columbia Banking System, Inc. | 30,249 | 1,149,160 | |||
CrossFirst Bankshares, Inc. (A) | 42,222 | 548,886 | |||
Eastern Bankshares, Inc. | 34,382 | 697,955 | |||
FB Financial Corp. | 30,449 | 1,305,653 | |||
Glacier Bancorp, Inc. | 21,990 | 1,217,147 | |||
HarborOne Bancorp, Inc. | 67,020 | 940,961 | |||
Heritage Financial Corp. | 16,616 | 423,708 | |||
Home BancShares, Inc. | 82,308 | 1,936,707 | |||
Independent Bank Corp. (Massachusetts) | 8,482 | 645,904 | |||
Live Oak Bancshares, Inc. | 28,789 | 1,831,844 | |||
National Bank Holdings Corp., Class A | 28,041 | 1,135,100 | |||
Origin Bancorp, Inc. | 23,262 | 985,146 | |||
Pinnacle Financial Partners, Inc. | 25,550 | 2,403,744 | |||
Popular, Inc. | 16,772 | 1,302,681 | |||
Southern First Bancshares, Inc. (A) | 17,049 | 912,122 | |||
Towne Bank | 42,663 | 1,327,246 | |||
Webster Financial Corp. | 22,004 | 1,198,338 | |||
Western Alliance Bancorp | 28,194 | 3,068,067 | |||
25,037,841 | |||||
Capital markets – 2.6% | |||||
Hercules Capital, Inc. | 48,743 | 809,621 | |||
Houlihan Lokey, Inc. | 15,560 | 1,433,076 |
Small Company Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Capital markets (continued) | |||||
StepStone Group, Inc., Class A | 10,735 | $ | 457,740 | ||
Virtus Investment Partners, Inc. | 5,304 | 1,645,937 | |||
4,346,374 | |||||
Consumer finance – 1.3% | |||||
Green Dot Corp., Class A (A) | 17,099 | 860,593 | |||
PRA Group, Inc. (A) | 8,917 | 375,762 | |||
PROG Holdings, Inc. (A) | 22,766 | 956,400 | |||
2,192,755 | |||||
Insurance – 2.5% | |||||
BRP Group, Inc., Class A (A) | 41,999 | 1,398,147 | |||
James River Group Holdings, Ltd. | 22,075 | 832,890 | |||
Palomar Holdings, Inc. (A) | 7,590 | 613,500 | |||
ProAssurance Corp. | 30,895 | 734,683 | |||
Ryan Specialty Group Holdings, Inc., Class A (A) | 18,032 | 610,744 | |||
4,189,964 | |||||
Mortgage real estate investment trusts – 1.6% | |||||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 30,522 | 1,632,317 | |||
PennyMac Mortgage Investment Trust | 46,637 | 918,283 | |||
2,550,600 | |||||
Thrifts and mortgage finance – 3.6% | |||||
Meridian Bancorp, Inc. | 29,610 | 614,704 | |||
PCSB Financial Corp. | 18,732 | 345,418 | |||
PennyMac Financial Services, Inc. | 14,119 | 863,094 | |||
Radian Group, Inc. | 53,933 | 1,225,358 | |||
Walker & Dunlop, Inc. | 7,435 | 843,873 | |||
WSFS Financial Corp. | 38,102 | 1,955,014 | |||
5,847,461 | |||||
44,164,995 | |||||
Health care – 10.0% | |||||
Biotechnology – 3.7% | |||||
Acceleron Pharma, Inc. (A) | 4,773 | 821,433 | |||
Blueprint Medicines Corp. (A) | 4,919 | 505,722 | |||
C4 Therapeutics, Inc. (A) | 11,156 | 498,450 | |||
Fate Therapeutics, Inc. (A) | 6,500 | 385,255 | |||
Insmed, Inc. (A) | 16,902 | 465,481 | |||
Karuna Therapeutics, Inc. (A) | 2,537 | 310,351 | |||
Kodiak Sciences, Inc. (A) | 3,902 | 374,514 | |||
Kymera Therapeutics, Inc. (A) | 6,525 | 383,279 | |||
Prothena Corp. PLC (A) | 6,200 | 441,626 | |||
Replimune Group, Inc. (A) | 12,991 | 385,053 | |||
Turning Point Therapeutics, Inc. (A) | 7,500 | 498,225 | |||
Ultragenyx Pharmaceutical, Inc. (A) | 6,412 | 578,298 | |||
Xencor, Inc. (A) | 12,690 | 414,455 | |||
6,062,142 | |||||
Health care equipment and supplies – 1.9% | |||||
Atrion Corp. | 1,882 | 1,312,695 | |||
Figs, Inc., Class A (A)(B) | 20,499 | 761,333 | |||
Ortho Clinical Diagnostics Holdings PLC (A) | 35,536 | 656,705 | |||
Quidel Corp. (A) | 2,748 | 387,880 | |||
3,118,613 | |||||
Health care providers and services – 3.2% | |||||
Agiliti, Inc. (A)(B) | 31,885 | 607,090 | |||
Molina Healthcare, Inc. (A) | 1,119 | 303,596 | |||
Option Care Health, Inc. (A) | 54,295 | 1,317,197 | |||
Select Medical Holdings Corp. | 50,109 | 1,812,443 | |||
The Ensign Group, Inc. | 10,661 | 798,402 |
233 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Company Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care providers and services (continued) | |||||
The Pennant Group, Inc. (A) | 16,246 | $ | 456,350 | ||
5,295,078 | |||||
Health care technology – 0.6% | |||||
MultiPlan Corp. (A)(B) | 40,000 | 225,200 | |||
Phreesia, Inc. (A) | 13,023 | 803,519 | |||
1,028,719 | |||||
Life sciences tools and services – 0.3% | |||||
Pacific Biosciences of California, Inc. (A) | 19,600 | 500,780 | |||
Pharmaceuticals – 0.3% | |||||
Arvinas, Inc. (A) | 5,896 | 484,533 | |||
16,489,865 | |||||
Industrials – 14.5% | |||||
Aerospace and defense – 1.2% | |||||
Parsons Corp. (A) | 14,732 | 497,352 | |||
Triumph Group, Inc. (A) | 77,476 | 1,443,378 | |||
1,940,730 | |||||
Airlines – 0.2% | |||||
Allegiant Travel Company (A) | 1,957 | 382,554 | |||
Building products – 1.5% | |||||
JELD-WEN Holding, Inc. (A) | 23,683 | 592,785 | |||
UFP Industries, Inc. | 27,901 | 1,896,710 | |||
2,489,495 | |||||
Commercial services and supplies – 2.2% | |||||
ABM Industries, Inc. | 9,101 | 409,636 | |||
Brady Corp., Class A | 16,416 | 832,291 | |||
MSA Safety, Inc. | 5,148 | 750,064 | |||
Stericycle, Inc. (A) | 17,795 | 1,209,526 | |||
UniFirst Corp. | 1,987 | 422,476 | |||
3,623,993 | |||||
Construction and engineering – 0.2% | |||||
Ameresco, Inc., Class A (A) | 5,542 | 323,819 | |||
Electrical equipment – 0.6% | |||||
Regal Beloit Corp. | 3,500 | 526,190 | |||
Shoals Technologies Group, Inc., Class A (A) | 17,325 | 483,021 | |||
1,009,211 | |||||
Machinery – 4.0% | |||||
Alamo Group, Inc. | 3,173 | 442,729 | |||
Blue Bird Corp. (A) | 24,177 | 504,332 | |||
Chart Industries, Inc. (A) | 2,722 | 520,201 | |||
CIRCOR International, Inc. (A) | 21,241 | 701,165 | |||
Enerpac Tool Group Corp. | 31,686 | 656,851 | |||
ESCO Technologies, Inc. | 12,530 | 964,810 | |||
Helios Technologies, Inc. | 18,491 | 1,518,296 | |||
SPX Corp. (A) | 15,020 | 802,819 | |||
The Timken Company | 9,190 | 601,210 | |||
6,712,413 | |||||
Marine – 0.4% | |||||
Matson, Inc. | 7,997 | 645,438 | |||
Professional services – 1.1% | |||||
FTI Consulting, Inc. (A) | 3,061 | 412,317 | |||
Korn Ferry | 18,960 | 1,371,946 | |||
1,784,263 | |||||
Road and rail – 0.8% | |||||
Landstar System, Inc. | 7,030 | 1,109,475 | |||
Ryder System, Inc. | 2,624 | 217,031 | |||
1,326,506 | |||||
Trading companies and distributors – 2.3% | |||||
Air Lease Corp. | 9,290 | 365,469 |
Small Company Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Trading companies and distributors (continued) | |||||
Beacon Roofing Supply, Inc. (A) | 27,043 | $ | 1,291,574 | ||
McGrath RentCorp | 12,710 | 914,485 | |||
Rush Enterprises, Inc., Class A | 10,038 | 453,316 | |||
Univar Solutions, Inc. (A) | 32,860 | 782,725 | |||
3,807,569 | |||||
24,045,991 | |||||
Information technology – 7.8% | |||||
Communications equipment – 0.9% | |||||
Harmonic, Inc. (A) | 169,407 | 1,482,311 | |||
Electronic equipment, instruments and components – 3.0% | |||||
Belden, Inc. | 38,787 | 2,259,731 | |||
Littelfuse, Inc. | 8,644 | 2,362,146 | |||
PAR Technology Corp. (A)(B) | 6,045 | 371,828 | |||
4,993,705 | |||||
IT services – 0.5% | |||||
i3 Verticals, Inc., Class A (A) | 20,534 | 497,128 | |||
Payoneer Global, Inc. (A)(B) | 45,500 | 389,025 | |||
886,153 | |||||
Semiconductors and semiconductor equipment – 1.8% | |||||
Entegris, Inc. | 8,051 | 1,013,621 | |||
MaxLinear, Inc. (A) | 17,909 | 882,018 | |||
Onto Innovation, Inc. (A) | 6,713 | 485,014 | |||
Semtech Corp. (A) | 6,783 | 528,871 | |||
2,909,524 | |||||
Software – 1.6% | |||||
Ceridian HCM Holding, Inc. (A) | 11,041 | 1,243,437 | |||
Clearwater Analytics Holdings, Inc., Class A (A) | 7,095 | 181,703 | |||
NCino, Inc. (A) | 6,429 | 456,652 | |||
Paycor HCM, Inc. (A) | 5,136 | 180,582 | |||
Workiva, Inc. (A) | 4,423 | 623,466 | |||
2,685,840 | |||||
12,957,533 | |||||
Materials – 5.0% | |||||
Chemicals – 2.1% | |||||
Element Solutions, Inc. | 35,100 | 760,968 | |||
Minerals Technologies, Inc. | 11,839 | 826,836 | |||
Orion Engineered Carbons SA (A) | 51,805 | 944,405 | |||
Quaker Chemical Corp. | 3,856 | 916,648 | |||
3,448,857 | |||||
Containers and packaging – 0.4% | |||||
Myers Industries, Inc. | 33,945 | 664,304 | |||
Metals and mining – 1.9% | |||||
Carpenter Technology Corp. | 23,689 | 775,578 | |||
Constellium SE (A) | 84,508 | 1,587,060 | |||
Reliance Steel & Aluminum Company | 5,487 | 781,459 | |||
3,144,097 | |||||
Paper and forest products – 0.6% | |||||
Clearwater Paper Corp. (A) | 27,179 | 1,041,771 | |||
8,299,029 | |||||
Real estate – 9.2% | |||||
Equity real estate investment trusts – 8.3% | |||||
American Campus Communities, Inc. | 16,019 | 776,121 | |||
Apartment Investment and Management Company, Class A | 56,955 | 390,142 | |||
EastGroup Properties, Inc. | 8,224 | 1,370,365 | |||
Essential Properties Realty Trust, Inc. | 24,351 | 679,880 | |||
Healthcare Realty Trust, Inc. | 32,330 | 962,787 | |||
JBG SMITH Properties | 41,218 | 1,220,465 | |||
NexPoint Residential Trust, Inc. | 1,300 | 80,444 |
234 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Small Company Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Equity real estate investment trusts (continued) | |||||
PotlatchDeltic Corp. | 23,655 | $ | 1,220,125 | ||
PS Business Parks, Inc. | 6,329 | 992,007 | |||
Safehold, Inc. | 11,552 | 830,473 | |||
Saul Centers, Inc. | 25,254 | 1,112,691 | |||
Sunstone Hotel Investors, Inc. (A) | 126,467 | 1,510,016 | |||
Terreno Realty Corp. | 25,740 | 1,627,540 | |||
Washington Real Estate Investment Trust | 37,300 | 923,175 | |||
13,696,231 | |||||
Real estate management and development – 0.9% | |||||
The St. Joe Company | 35,502 | 1,494,634 | |||
15,190,865 | |||||
Utilities – 4.4% | |||||
Electric utilities – 1.4% | |||||
IDACORP, Inc. | 10,921 | 1,129,013 | |||
MGE Energy, Inc. | 15,554 | 1,143,219 | |||
2,272,232 | |||||
Gas utilities – 1.7% | |||||
Chesapeake Utilities Corp. | 15,831 | 1,900,512 | |||
ONE Gas, Inc. | 16,124 | 1,021,778 | |||
2,922,290 | |||||
Multi-utilities – 0.6% | |||||
NorthWestern Corp. | 17,100 | 979,830 | |||
Water utilities – 0.7% | |||||
California Water Service Group | 18,748 | 1,104,820 | |||
7,279,172 | |||||
TOTAL COMMON STOCKS (Cost $114,472,486) | $ | 163,164,168 | |||
WARRANTS – 0.0% | |||||
Advantage Solutions, Inc. (Expiration Date: 10-28-25; Strike Price: $11.50) (A) | 4,703 | 8,559 | |||
TOTAL WARRANTS (Cost $6,099) | $ | 8,559 | |||
SHORT-TERM INVESTMENTS – 2.5% | |||||
Short-term funds – 2.5% | |||||
John Hancock Collateral Trust, 0.0303% (C)(D) | 191,977 | 1,920,965 | |||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (C) | 572,380 | 572,380 | |||
T. Rowe Price Government Reserve Fund, 0.0295% (C) | 1,728,621 | 1,728,621 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $4,221,996) | $ | 4,221,966 | |||
Total Investments (Small Company Value Trust) (Cost $118,700,581) – 101.1% | $ | 167,394,693 | |||
Other assets and liabilities, net – (1.1%) | (1,841,772) | ||||
TOTAL NET ASSETS – 100.0% | $ | 165,552,921 |
Security Abbreviations and Legend | |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 9-30-21. The value of securities on loan amounted to $1,874,196. |
(C) | The rate shown is the annualized seven-day yield as of 9-30-21. |
(D) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
Strategic Equity Allocation Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 95.9% | |||||
Communication services – 7.7% | |||||
Diversified telecommunication services – 1.2% | |||||
Anterix, Inc. (A) | 2,094 | $ | 127,106 | ||
AT&T, Inc. | 921,209 | 24,881,855 | |||
ATN International, Inc. | 1,968 | 92,201 | |||
Bandwidth, Inc., Class A (A) | 3,920 | 353,898 | |||
BT Group PLC (A) | 1,483,665 | 3,180,697 | |||
Cellnex Telecom SA (A)(B) | 84,687 | 5,223,769 | |||
Cogent Communications Holdings, Inc. | 7,025 | 497,651 | |||
Consolidated Communications Holdings, Inc. (A) | 12,733 | 117,016 | |||
Deutsche Telekom AG | 554,008 | 11,110,184 | |||
Elisa OYJ | 23,642 | 1,467,771 | |||
Globalstar, Inc. (A)(C) | 102,477 | 171,137 | |||
HKT Trust & HKT, Ltd. | 629,421 | 860,615 | |||
IDT Corp., Class B (A) | 3,400 | 142,630 | |||
Iliad SA | 2,465 | 518,838 | |||
Infrastrutture Wireless Italiane SpA (B) | 55,860 | 622,170 | |||
Iridium Communications, Inc. (A) | 55,649 | 2,217,613 | |||
Koninklijke KPN NV | 558,874 | 1,758,642 | |||
Liberty Latin America, Ltd., Class A (A) | 10,325 | 135,051 | |||
Liberty Latin America, Ltd., Class C (A) | 22,985 | 301,563 | |||
Lumen Technologies, Inc. | 128,336 | 1,590,083 | |||
Nippon Telegraph & Telephone Corp. | 213,916 | 5,927,430 | |||
Ooma, Inc. (A) | 4,108 | 76,450 | |||
Orange SA | 331,613 | 3,586,349 | |||
Proximus SADP | 25,284 | 501,748 | |||
Radius Global Infrastructure, Inc., Class A (A)(C) | 10,087 | 164,721 | |||
Singapore Telecommunications, Ltd. | 1,084,233 | 1,951,908 | |||
Singapore Telecommunications, Ltd. | 258,829 | 468,435 | |||
Spark New Zealand, Ltd. | 310,349 | 1,021,009 | |||
Swisscom AG | 4,305 | 2,477,445 | |||
Telecom Italia SpA | 1,656,257 | 647,614 | |||
Telecom Italia SpA, Savings Shares | 1,001,935 | 404,316 | |||
Telefonica Deutschland Holding AG | 173,054 | 491,775 | |||
Telefonica SA | 855,050 | 4,012,387 | |||
Telenor ASA | 116,307 | 1,957,678 | |||
Telia Company AB | 441,851 | 1,817,655 | |||
Telstra Corp., Ltd. | 691,906 | 1,938,788 | |||
United Internet AG | 16,123 | 623,693 | |||
Verizon Communications, Inc. | 534,160 | 28,849,982 | |||
112,289,873 | |||||
Entertainment – 1.3% | |||||
Activision Blizzard, Inc. | 100,340 | 7,765,313 | |||
AMC Entertainment Holdings, Inc., Class A (A)(C) | 86,590 | 3,295,615 | |||
Bollore SA | 146,913 | 848,392 | |||
Capcom Company, Ltd. | 29,300 | 814,133 | |||
Cinemark Holdings, Inc. (A) | 18,489 | 355,174 | |||
CuriosityStream, Inc. (A)(C) | 5,137 | 54,144 | |||
Electronic Arts, Inc. | 36,717 | 5,222,993 | |||
Eros STX Global Corp. (A) | 61,116 | 56,196 | |||
IMAX Corp. (A) | 8,738 | 165,847 | |||
Koei Tecmo Holdings Company, Ltd. | 9,800 | 465,179 | |||
Konami Holdings Corp. | 15,509 | 972,092 | |||
Liberty Media Corp.-Liberty Braves, Class A (A) | 3,619 | 97,387 | |||
Liberty Media Corp.-Liberty Braves, Class C (A) | 4,488 | 118,573 | |||
Lions Gate Entertainment Corp., Class A (A) | 9,707 | 137,742 | |||
Lions Gate Entertainment Corp., Class B (A) | 20,058 | 260,754 | |||
Live Nation Entertainment, Inc. (A) | 16,999 | 1,549,119 |
235 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Entertainment (continued) | |||||
Madison Square Garden Entertainment Corp. (A) | 4,403 | $ | 319,966 | ||
Netflix, Inc. (A) | 57,104 | 34,852,855 | |||
Nexon Company, Ltd. | 81,206 | 1,303,401 | |||
Nintendo Company, Ltd. | 18,639 | 8,907,254 | |||
Sea, Ltd., ADR (A) | 11,500 | 3,665,395 | |||
Square Enix Holdings Company, Ltd. | 14,300 | 764,274 | |||
Take-Two Interactive Software, Inc. (A) | 15,033 | 2,316,134 | |||
The Marcus Corp. (A) | 4,615 | 80,532 | |||
The Walt Disney Company (A) | 234,447 | 39,661,399 | |||
Toho Company, Ltd. | 18,608 | 876,648 | |||
Ubisoft Entertainment SA (A) | 15,394 | 921,827 | |||
Universal Music Group NV (A)(C) | 118,280 | 3,166,978 | |||
World Wrestling Entertainment, Inc., Class A | 12,258 | 689,635 | |||
119,704,951 | |||||
Interactive media and services – 3.7% | |||||
Adevinta ASA (A) | 45,540 | 780,392 | |||
Alphabet, Inc., Class A (A) | 38,846 | 103,855,558 | |||
Alphabet, Inc., Class C (A) | 36,351 | 96,886,684 | |||
Auto Trader Group PLC (B) | 160,672 | 1,267,092 | |||
CarGurus, Inc. (A) | 15,922 | 500,110 | |||
Cars.com, Inc. (A) | 11,991 | 151,686 | |||
Eventbrite, Inc., Class A (A) | 12,938 | 244,658 | |||
EverQuote, Inc., Class A (A) | 3,567 | 66,453 | |||
Facebook, Inc., Class A (A) | 307,561 | 104,383,128 | |||
FuboTV, Inc. (A)(C) | 22,140 | 530,474 | |||
Kakaku.com, Inc. | 22,300 | 720,135 | |||
Liberty TripAdvisor Holdings, Inc., Class A (A) | 15,390 | 47,555 | |||
Match Group, Inc. (A) | 35,714 | 5,606,741 | |||
MediaAlpha, Inc., Class A (A) | 3,787 | 70,741 | |||
QuinStreet, Inc. (A) | 8,453 | 148,435 | |||
REA Group, Ltd. | 8,784 | 989,348 | |||
Scout24 AG (B) | 14,543 | 1,007,285 | |||
SEEK, Ltd. | 55,831 | 1,227,346 | |||
TripAdvisor, Inc. (A) | 26,728 | 904,743 | |||
TrueCar, Inc. (A) | 17,658 | 73,457 | |||
Twitter, Inc. (A) | 102,954 | 6,217,392 | |||
Yelp, Inc. (A) | 30,835 | 1,148,295 | |||
Z Holdings Corp. | 445,354 | 2,850,291 | |||
329,677,999 | |||||
Media – 1.0% | |||||
Advantage Solutions, Inc. (A) | 13,047 | 112,857 | |||
AMC Networks, Inc., Class A (A) | 4,897 | 228,151 | |||
Audacy, Inc. (A) | 22,099 | 81,324 | |||
Boston Omaha Corp., Class A (A) | 3,085 | 119,636 | |||
Cable One, Inc. | 1,344 | 2,436,847 | |||
Cardlytics, Inc. (A) | 5,399 | 453,192 | |||
Charter Communications, Inc., Class A (A) | 16,365 | 11,906,519 | |||
Clear Channel Outdoor Holdings, Inc. (A) | 64,251 | 174,120 | |||
Comcast Corp., Class A | 590,953 | 33,052,001 | |||
comScore, Inc. (A) | 14,824 | 57,814 | |||
CyberAgent, Inc. | 67,200 | 1,296,454 | |||
Daily Journal Corp. (A) | 242 | 77,530 | |||
Dentsu Group, Inc. | 35,965 | 1,383,744 | |||
Discovery, Inc., Series A (A)(C) | 21,815 | 553,665 | |||
Discovery, Inc., Series C (A) | 39,189 | 951,117 | |||
DISH Network Corp., Class A (A) | 32,117 | 1,395,805 | |||
Embracer Group AB (A) | 77,638 | 743,947 | |||
Entravision Communications Corp., Class A | 10,666 | 75,729 | |||
Fox Corp., Class A | 41,724 | 1,673,550 |
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Media (continued) | |||||
Fox Corp., Class B | 19,138 | $ | 710,403 | ||
Gannett Company, Inc. (A) | 24,271 | 162,130 | |||
Gray Television, Inc. | 14,221 | 324,523 | |||
Hakuhodo DY Holdings, Inc. | 38,873 | 668,963 | |||
Hemisphere Media Group, Inc. (A) | 2,701 | 32,898 | |||
iHeartMedia, Inc., Class A (A) | 18,816 | 470,776 | |||
Informa PLC (A) | 249,843 | 1,837,335 | |||
Integral Ad Science Holding Corp. (A) | 2,963 | 61,127 | |||
John Wiley & Sons, Inc., Class A | 18,951 | 989,432 | |||
Loral Space & Communications, Inc. | 2,342 | 100,729 | |||
Meredith Corp. (A) | 6,689 | 372,577 | |||
News Corp., Class A | 50,472 | 1,187,606 | |||
News Corp., Class B | 15,715 | 365,059 | |||
Omnicom Group, Inc. | 27,663 | 2,004,461 | |||
Pearson PLC | 125,700 | 1,205,490 | |||
Publicis Groupe SA | 37,110 | 2,492,968 | |||
Schibsted ASA, B Shares | 16,181 | 684,947 | |||
Schibsted ASA, Class A | 12,155 | 576,970 | |||
Scholastic Corp. | 4,375 | 155,969 | |||
Sinclair Broadcast Group, Inc., Class A | 7,941 | 251,571 | |||
Stagwell, Inc. (A) | 11,257 | 86,341 | |||
TechTarget, Inc. (A) | 4,229 | 348,554 | |||
TEGNA, Inc. | 96,377 | 1,900,554 | |||
The EW Scripps Company, Class A | 9,750 | 176,085 | |||
The Interpublic Group of Companies, Inc. | 50,785 | 1,862,286 | |||
The New York Times Company, Class A | 45,368 | 2,235,281 | |||
ViacomCBS, Inc., Class B | 78,163 | 3,088,220 | |||
Vivendi SE (C) | 118,280 | 1,489,138 | |||
WideOpenWest, Inc. (A) | 8,897 | 174,826 | |||
WPP PLC | 200,159 | 2,681,643 | |||
85,472,864 | |||||
Wireless telecommunication services – 0.5% | |||||
Gogo, Inc. (A)(C) | 10,204 | 176,529 | |||
KDDI Corp. | 268,143 | 8,828,101 | |||
Shenandoah Telecommunications Company | 8,369 | 264,293 | |||
SoftBank Corp. | 477,400 | 6,475,829 | |||
SoftBank Group Corp. | 200,474 | 11,584,445 | |||
Tele2 AB, B Shares (C) | 83,250 | 1,232,659 | |||
Telephone & Data Systems, Inc. | 43,541 | 849,050 | |||
T-Mobile US, Inc. (A) | 75,676 | 9,668,366 | |||
United States Cellular Corp. (A) | 2,466 | 78,641 | |||
Vodafone Group PLC | 4,647,731 | 7,072,414 | |||
46,230,327 | |||||
693,376,014 | |||||
Consumer discretionary – 12.0% | |||||
Auto components – 0.5% | |||||
Adient PLC (A) | 41,509 | 1,720,548 | |||
Aisin Corp. | 24,458 | 886,279 | |||
American Axle & Manufacturing Holdings, Inc. (A) | 19,629 | 172,931 | |||
Aptiv PLC (A) | 34,901 | 5,199,202 | |||
BorgWarner, Inc. | 30,938 | 1,336,831 | |||
Bridgestone Corp. | 94,906 | 4,490,116 | |||
Cie Generale des Etablissements Michelin SCA | 28,161 | 4,318,221 | |||
Continental AG (A) | 18,285 | 1,984,994 | |||
Cooper-Standard Holdings, Inc. (A) | 3,251 | 71,229 | |||
Dana, Inc. | 63,799 | 1,418,890 | |||
Denso Corp. | 71,995 | 4,701,082 | |||
Dorman Products, Inc. (A) | 4,412 | 417,684 | |||
Faurecia SE | 19,503 | 917,569 | |||
Fox Factory Holding Corp. (A) | 18,502 | 2,674,279 |
236 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Auto components (continued) | |||||
Gentex Corp. | 64,880 | $ | 2,139,742 | ||
Gentherm, Inc. (A) | 5,535 | 447,948 | |||
Koito Manufacturing Company, Ltd. | 17,366 | 1,044,273 | |||
LCI Industries | 4,117 | 554,272 | |||
Lear Corp. | 16,221 | 2,538,262 | |||
Modine Manufacturing Company (A) | 9,277 | 105,108 | |||
Motorcar Parts of America, Inc. (A) | 3,976 | 77,532 | |||
Patrick Industries, Inc. | 3,793 | 315,957 | |||
Standard Motor Products, Inc. | 3,367 | 147,172 | |||
Stanley Electric Company, Ltd. | 21,667 | 547,269 | |||
Stoneridge, Inc. (A) | 4,793 | 97,729 | |||
Sumitomo Electric Industries, Ltd. | 125,343 | 1,666,770 | |||
Tenneco, Inc., Class A (A) | 11,561 | 164,975 | |||
The Goodyear Tire & Rubber Company (A) | 122,706 | 2,171,896 | |||
Toyota Industries Corp. | 24,353 | 2,003,762 | |||
Valeo | 38,169 | 1,065,215 | |||
Visteon Corp. (A) | 12,275 | 1,158,637 | |||
Vitesco Technologies Group AG (A) | 3,657 | 216,040 | |||
XPEL, Inc. (A) | 3,015 | 228,718 | |||
47,001,132 | |||||
Automobiles – 2.0% | |||||
Arcimoto, Inc. (A)(C) | 5,013 | 57,299 | |||
Bayerische Motoren Werke AG | 55,034 | 5,227,072 | |||
Canoo, Inc. (A)(C) | 18,663 | 143,518 | |||
Daimler AG | 142,261 | 12,551,927 | |||
Ferrari NV | 20,952 | 4,372,679 | |||
Fisker, Inc. (A)(C) | 27,618 | 404,604 | |||
Ford Motor Company (A) | 506,265 | 7,168,712 | |||
General Motors Company (A) | 187,302 | 9,872,688 | |||
Harley-Davidson, Inc. | 41,772 | 1,529,273 | |||
Honda Motor Company, Ltd. | 270,973 | 8,330,741 | |||
Isuzu Motors, Ltd. | 96,946 | 1,261,289 | |||
Lordstown Motors Corp., Class A (A)(C) | 17,059 | 136,131 | |||
Mazda Motor Corp. (A) | 94,500 | 817,796 | |||
Nissan Motor Company, Ltd. (A) | 385,876 | 1,928,402 | |||
Renault SA (A) | 31,951 | 1,133,523 | |||
Stellantis NV | 337,548 | 6,423,917 | |||
Subaru Corp. | 102,327 | 1,890,975 | |||
Suzuki Motor Corp. | 61,243 | 2,736,278 | |||
Tesla, Inc. (A) | 104,691 | 81,185,777 | |||
Thor Industries, Inc. | 15,033 | 1,845,451 | |||
Toyota Motor Corp. | 1,762,500 | 31,403,143 | |||
Volkswagen AG | 5,395 | 1,663,835 | |||
Winnebago Industries, Inc. | 5,419 | 392,607 | |||
Workhorse Group, Inc. (A)(C) | 21,043 | 160,979 | |||
Yamaha Motor Company, Ltd. | 46,613 | 1,297,698 | |||
183,936,314 | |||||
Distributors – 0.1% | |||||
Funko, Inc., Class A (A) | 4,654 | 84,749 | |||
Genuine Parts Company | 18,478 | 2,240,088 | |||
LKQ Corp. (A) | 34,883 | 1,755,313 | |||
Pool Corp. | 5,174 | 2,247,637 | |||
6,327,787 | |||||
Diversified consumer services – 0.1% | |||||
2U, Inc. (A) | 12,159 | 408,178 | |||
Adtalem Global Education, Inc. (A) | 8,308 | 314,125 | |||
American Public Education, Inc. (A) | 3,443 | 88,175 | |||
Carriage Services, Inc. | 2,871 | 128,018 | |||
Coursera, Inc. (A) | 9,779 | 309,505 | |||
European Wax Center, Inc., Class A (A) | 1,989 | 55,712 | |||
Graham Holdings Company, Class B | 1,721 | 1,013,944 | |||
Grand Canyon Education, Inc. (A) | 12,269 | 1,079,181 | |||
H&R Block, Inc. | 48,345 | 1,208,625 |
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Diversified consumer services (continued) | |||||
Houghton Mifflin Harcourt Company (A) | 21,515 | $ | 288,946 | ||
Laureate Education, Inc., Class A (A) | 16,745 | 284,498 | |||
OneSpaWorld Holdings, Ltd. (A) | 10,151 | 101,205 | |||
Perdoceo Education Corp. (A) | 12,251 | 129,371 | |||
PowerSchool Holdings, Inc., Class A (A) | 7,275 | 179,038 | |||
Service Corp. International | 45,501 | 2,741,890 | |||
Strategic Education, Inc. | 4,099 | 288,980 | |||
Stride, Inc. (A) | 6,855 | 246,369 | |||
Vivint Smart Home, Inc. (A) | 15,876 | 150,028 | |||
WW International, Inc. (A) | 9,006 | 164,360 | |||
9,180,148 | |||||
Hotels, restaurants and leisure – 1.9% | |||||
Accel Entertainment, Inc. (A) | 10,256 | 124,508 | |||
Accor SA (A) | 28,240 | 1,006,960 | |||
Aristocrat Leisure, Ltd. | 95,524 | 3,176,795 | |||
Bally's Corp. (A) | 5,532 | 277,374 | |||
BJ's Restaurants, Inc. (A) | 3,989 | 166,581 | |||
Bloomin' Brands, Inc. (A) | 14,973 | 374,325 | |||
Bluegreen Vacations Holding Corp. (A) | 2,959 | 76,342 | |||
Booking Holdings, Inc. (A) | 5,298 | 12,576,763 | |||
Boyd Gaming Corp. (A) | 22,244 | 1,407,155 | |||
Brinker International, Inc. (A) | 7,672 | 376,312 | |||
Caesars Entertainment, Inc. (A) | 27,537 | 3,091,854 | |||
Carnival Corp. (A) | 103,027 | 2,576,705 | |||
Century Casinos, Inc. (A) | 5,283 | 71,162 | |||
Chipotle Mexican Grill, Inc. (A) | 3,625 | 6,588,510 | |||
Choice Hotels International, Inc. | 8,912 | 1,126,209 | |||
Churchill Downs, Inc. | 9,413 | 2,259,873 | |||
Chuy's Holdings, Inc. (A) | 3,608 | 113,760 | |||
Compass Group PLC (A) | 296,530 | 6,064,386 | |||
Cracker Barrel Old Country Store, Inc. | 10,406 | 1,455,175 | |||
Crown Resorts, Ltd. (A) | 61,905 | 423,761 | |||
Darden Restaurants, Inc. | 16,814 | 2,546,817 | |||
Dave & Buster's Entertainment, Inc. (A) | 7,341 | 281,381 | |||
Del Taco Restaurants, Inc. | 6,760 | 59,015 | |||
Denny's Corp. (A) | 10,996 | 179,675 | |||
Dine Brands Global, Inc. (A) | 2,743 | 222,759 | |||
Domino's Pizza Enterprises, Ltd. | 10,067 | 1,151,446 | |||
Domino's Pizza, Inc. | 4,755 | 2,267,945 | |||
El Pollo Loco Holdings, Inc. (A) | 3,782 | 63,916 | |||
Entain PLC (A) | 97,304 | 2,779,159 | |||
Esports Technologies, Inc. (A)(C) | 1,065 | 35,752 | |||
Everi Holdings, Inc. (A) | 14,361 | 347,249 | |||
Evolution AB (B) | 28,234 | 4,275,735 | |||
Expedia Group, Inc. (A) | 18,746 | 3,072,469 | |||
F45 Training Holdings, Inc. (A) | 4,024 | 60,199 | |||
Flutter Entertainment PLC (A) | 27,686 | 5,491,014 | |||
Full House Resorts, Inc. (A) | 6,772 | 71,851 | |||
Galaxy Entertainment Group, Ltd. (A) | 362,153 | 1,858,218 | |||
GAN, Ltd. (A) | 7,366 | 109,532 | |||
Genting Singapore, Ltd. | 1,005,121 | 529,950 | |||
Golden Entertainment, Inc. (A) | 2,877 | 141,232 | |||
Golden Nugget Online Gaming, Inc. (A) | 6,976 | 121,173 | |||
Hilton Grand Vacations, Inc. (A) | 14,388 | 684,437 | |||
Hilton Worldwide Holdings, Inc. (A) | 35,956 | 4,750,147 | |||
InterContinental Hotels Group PLC (A) | 30,453 | 1,944,471 | |||
International Game Technology PLC (A) | 16,808 | 442,387 | |||
Jack in the Box, Inc. | 9,549 | 929,404 | |||
La Francaise des Jeux SAEM (B) | 15,874 | 816,196 | |||
Las Vegas Sands Corp. (A) | 44,357 | 1,623,466 | |||
Lindblad Expeditions Holdings, Inc. (A) | 5,855 | 85,424 | |||
Marriott International, Inc., Class A (A) | 35,294 | 5,226,688 | |||
Marriott Vacations Worldwide Corp. | 11,596 | 1,824,399 | |||
McDonald's Corp. | 96,352 | 23,231,431 |
237 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Hotels, restaurants and leisure (continued) | |||||
McDonald's Holdings Company Japan, Ltd. | 13,261 | $ | 625,632 | ||
Melco Resorts & Entertainment, Ltd., ADR (A) | 35,800 | 366,592 | |||
MGM Resorts International | 51,603 | 2,226,669 | |||
Monarch Casino & Resort, Inc. (A) | 2,218 | 148,584 | |||
Nathan's Famous, Inc. | 310 | 18,963 | |||
Noodles & Company (A) | 7,500 | 88,500 | |||
Norwegian Cruise Line Holdings, Ltd. (A) | 47,741 | 1,275,162 | |||
ONE Group Hospitality, Inc. (A) | 4,021 | 42,984 | |||
Oriental Land Company, Ltd. | 33,200 | 5,370,954 | |||
Papa John's International, Inc. | 14,386 | 1,826,878 | |||
Penn National Gaming, Inc. (A) | 20,229 | 1,465,793 | |||
RCI Hospitality Holdings, Inc. | 1,498 | 102,628 | |||
Red Robin Gourmet Burgers, Inc. (A) | 3,051 | 70,356 | |||
Red Rock Resorts, Inc., Class A (A) | 10,314 | 528,283 | |||
Royal Caribbean Cruises, Ltd. (A) | 28,916 | 2,572,078 | |||
Rush Street Interactive, Inc. (A) | 9,308 | 178,807 | |||
Ruth's Hospitality Group, Inc. (A) | 6,033 | 124,943 | |||
Sands China, Ltd. (A) | 403,482 | 825,726 | |||
Scientific Games Corp. (A) | 42,298 | 3,513,695 | |||
SeaWorld Entertainment, Inc. (A) | 8,623 | 477,024 | |||
Shake Shack, Inc., Class A (A) | 6,293 | 493,749 | |||
Six Flags Entertainment Corp. (A) | 20,984 | 891,820 | |||
SJM Holdings, Ltd. (A) | 330,826 | 224,854 | |||
Sodexo SA (A) | 14,706 | 1,285,240 | |||
Starbucks Corp. | 152,128 | 16,781,240 | |||
Tabcorp Holdings, Ltd. | 369,274 | 1,283,074 | |||
Texas Roadhouse, Inc. | 30,651 | 2,799,356 | |||
The Cheesecake Factory, Inc. (A) | 7,798 | 366,506 | |||
The Wendy's Company | 48,393 | 1,049,160 | |||
Travel + Leisure Company | 23,431 | 1,277,692 | |||
Whitbread PLC (A) | 33,570 | 1,492,625 | |||
Wingstop, Inc. | 13,077 | 2,143,713 | |||
Wyndham Hotels & Resorts, Inc. | 25,393 | 1,960,086 | |||
Wynn Macau, Ltd. (A)(C) | 259,470 | 218,343 | |||
Wynn Resorts, Ltd. (A) | 13,581 | 1,150,990 | |||
Yum! Brands, Inc. | 38,144 | 4,665,393 | |||
170,493,539 | |||||
Household durables – 0.9% | |||||
Aterian, Inc. (A)(C) | 4,855 | 52,580 | |||
Barratt Developments PLC | 169,264 | 1,496,258 | |||
Beazer Homes USA, Inc. (A) | 5,169 | 89,165 | |||
Berkeley Group Holdings PLC | 18,669 | 1,090,189 | |||
Casio Computer Company, Ltd. | 32,248 | 533,902 | |||
Cavco Industries, Inc. (A) | 1,550 | 366,947 | |||
Century Communities, Inc. | 4,976 | 305,775 | |||
D.R. Horton, Inc. | 42,054 | 3,531,274 | |||
Electrolux AB, Series B (C) | 37,490 | 866,158 | |||
Ethan Allen Interiors, Inc. | 4,256 | 100,867 | |||
Garmin, Ltd. | 19,603 | 3,047,482 | |||
GoPro, Inc., Class A (A) | 21,115 | 197,636 | |||
Green Brick Partners, Inc. (A) | 5,114 | 104,939 | |||
Hamilton Beach Brands Holding Company, Class B | 853 | 13,367 | |||
Helen of Troy, Ltd. (A) | 10,550 | 2,370,374 | |||
Hooker Furnishings Corp. | 2,571 | 69,391 | |||
Hovnanian Enterprises, Inc., Class A (A) | 890 | 85,787 | |||
Husqvarna AB, B Shares | 69,550 | 830,847 | |||
Iida Group Holdings Company, Ltd. | 24,500 | 630,182 | |||
Installed Building Products, Inc. | 3,966 | 424,957 | |||
iRobot Corp. (A)(C) | 4,698 | 368,793 | |||
KB Home | 38,282 | 1,489,935 | |||
La-Z-Boy, Inc. | 7,502 | 241,789 |
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Household durables (continued) | |||||
Leggett & Platt, Inc. | 17,199 | $ | 771,203 | ||
Lennar Corp., A Shares | 35,441 | 3,320,113 | |||
LGI Homes, Inc. (A) | 3,672 | 521,094 | |||
Lifetime Brands, Inc. | 2,079 | 37,817 | |||
M/I Homes, Inc. (A) | 4,678 | 270,388 | |||
MDC Holdings, Inc. | 9,463 | 442,111 | |||
Meritage Homes Corp. (A) | 6,210 | 602,370 | |||
Mohawk Industries, Inc. (A) | 7,214 | 1,279,764 | |||
Newell Brands, Inc. | 48,848 | 1,081,495 | |||
NVR, Inc. (A) | 434 | 2,080,631 | |||
Panasonic Corp. | 367,009 | 4,549,223 | |||
Persimmon PLC | 53,039 | 1,896,937 | |||
PulteGroup, Inc. | 33,484 | 1,537,585 | |||
Purple Innovation, Inc. (A) | 9,801 | 206,017 | |||
Rinnai Corp. | 5,978 | 656,332 | |||
SEB SA | 4,599 | 647,011 | |||
Sekisui Chemical Company, Ltd. | 62,744 | 1,078,079 | |||
Sekisui House, Ltd. | 102,426 | 2,144,898 | |||
Sharp Corp. | 35,600 | 448,770 | |||
Skyline Champion Corp. (A) | 8,865 | 532,432 | |||
Sonos, Inc. (A) | 20,233 | 654,740 | |||
Sony Group Corp. | 209,600 | 23,269,509 | |||
Taylor Morrison Home Corp. (A) | 54,097 | 1,394,621 | |||
Taylor Wimpey PLC | 606,034 | 1,264,005 | |||
Tempur Sealy International, Inc. | 53,352 | 2,476,066 | |||
The Lovesac Company (A) | 2,245 | 148,372 | |||
Toll Brothers, Inc. | 31,489 | 1,741,027 | |||
TopBuild Corp. (A) | 8,942 | 1,831,411 | |||
Traeger, Inc. (A) | 3,966 | 83,008 | |||
Tri Pointe Homes, Inc. (A) | 49,660 | 1,043,853 | |||
Tupperware Brands Corp. (A) | 8,527 | 180,090 | |||
Universal Electronics, Inc. (A) | 2,355 | 115,984 | |||
Vuzix Corp. (A)(C) | 10,114 | 105,792 | |||
Weber, Inc., Class A (A)(C) | 3,473 | 61,090 | |||
Whirlpool Corp. | 8,090 | 1,649,227 | |||
78,431,659 | |||||
Internet and direct marketing retail – 2.5% | |||||
1-800-Flowers.com, Inc., Class A (A) | 4,546 | 138,698 | |||
Amazon.com, Inc. (A) | 56,194 | 184,599,538 | |||
CarParts.com, Inc. (A) | 8,542 | 133,341 | |||
Delivery Hero SE (A)(B) | 26,927 | 3,434,678 | |||
eBay, Inc. | 83,871 | 5,843,293 | |||
Etsy, Inc. (A) | 16,331 | 3,396,195 | |||
Groupon, Inc. (A) | 4,196 | 95,711 | |||
HelloFresh SE (A) | 27,454 | 2,530,355 | |||
Just Eat Takeaway.com NV (A)(B) | 29,820 | 2,178,768 | |||
Lands' End, Inc. (A) | 2,523 | 59,391 | |||
Liquidity Services, Inc. (A) | 4,573 | 98,823 | |||
Magnite, Inc. (A) | 21,852 | 611,856 | |||
Mercari, Inc. (A) | 17,000 | 939,385 | |||
Overstock.com, Inc. (A) | 7,256 | 565,388 | |||
PetMed Express, Inc. (C) | 3,674 | 98,720 | |||
Porch Group, Inc. (A) | 13,111 | 231,802 | |||
Prosus NV (A) | 155,104 | 12,414,677 | |||
Quotient Technology, Inc. (A) | 15,889 | 92,474 | |||
Rakuten Group, Inc. | 144,105 | 1,403,691 | |||
Revolve Group, Inc. (A) | 6,045 | 373,400 | |||
Shutterstock, Inc. | 3,890 | 440,815 | |||
Stamps.com, Inc. (A) | 2,980 | 982,774 | |||
Stitch Fix, Inc., Class A (A) | 9,970 | 398,302 | |||
The RealReal, Inc. (A) | 13,705 | 180,632 | |||
Xometry, Inc., Class A (A)(C) | 1,440 | 83,045 | |||
Zalando SE (A)(B) | 36,867 | 3,362,326 |
238 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Internet and direct marketing retail (continued) | |||||
ZOZO, Inc. | 20,700 | $ | 775,525 | ||
225,463,603 | |||||
Leisure products – 0.2% | |||||
Acushnet Holdings Corp. | 5,613 | 262,127 | |||
American Outdoor Brands, Inc. (A) | 2,388 | 58,649 | |||
AMMO, Inc. (A)(C) | 14,868 | 91,438 | |||
Bandai Namco Holdings, Inc. | 33,193 | 2,495,371 | |||
Brunswick Corp. | 21,042 | 2,004,671 | |||
Callaway Golf Company (A) | 51,373 | 1,419,436 | |||
Clarus Corp. | 4,206 | 107,800 | |||
Escalade, Inc. | 2,562 | 48,447 | |||
Genius Brands International, Inc. (A)(C) | 52,641 | 71,592 | |||
Hasbro, Inc. | 16,698 | 1,489,796 | |||
Johnson Outdoors, Inc., Class A | 909 | 96,172 | |||
Latham Group, Inc. (A) | 4,219 | 69,192 | |||
Malibu Boats, Inc., Class A (A) | 3,521 | 246,400 | |||
MasterCraft Boat Holdings, Inc. (A) | 3,716 | 93,197 | |||
Mattel, Inc. (A) | 94,751 | 1,758,579 | |||
Nautilus, Inc. (A) | 5,726 | 53,309 | |||
Polaris, Inc. | 15,464 | 1,850,422 | |||
Shimano, Inc. | 12,281 | 3,588,349 | |||
Smith & Wesson Brands, Inc. | 8,103 | 168,218 | |||
Sturm Ruger & Company, Inc. | 2,841 | 209,609 | |||
Vista Outdoor, Inc. (A) | 9,594 | 386,734 | |||
Yamaha Corp. | 22,273 | 1,401,018 | |||
YETI Holdings, Inc. (A) | 23,742 | 2,034,452 | |||
20,004,978 | |||||
Multiline retail – 0.5% | |||||
Big Lots, Inc. | 5,746 | 249,147 | |||
Dillard's, Inc., Class A | 1,005 | 173,383 | |||
Dollar General Corp. | 30,475 | 6,464,967 | |||
Dollar Tree, Inc. (A) | 29,927 | 2,864,612 | |||
Franchise Group, Inc. | 4,970 | 175,988 | |||
Kohl's Corp. | 42,420 | 1,997,558 | |||
Macy's, Inc. | 52,693 | 1,190,862 | |||
Next PLC | 22,098 | 2,430,799 | |||
Nordstrom, Inc. (A) | 30,201 | 798,816 | |||
Ollie's Bargain Outlet Holdings, Inc. (A) | 16,485 | 993,716 | |||
Pan Pacific International Holdings Corp. | 68,500 | 1,413,383 | |||
Ryohin Keikaku Company, Ltd. | 41,960 | 933,319 | |||
Target Corp. | 63,830 | 14,602,389 | |||
Wesfarmers, Ltd. | 188,465 | 7,495,893 | |||
41,784,832 | |||||
Specialty retail – 1.8% | |||||
ABC-Mart, Inc. | 5,464 | 306,929 | |||
Abercrombie & Fitch Company, Class A (A) | 10,302 | 387,664 | |||
Academy Sports & Outdoors, Inc. (A) | 13,060 | 522,661 | |||
Advance Auto Parts, Inc. | 8,443 | 1,763,658 | |||
American Eagle Outfitters, Inc. (C) | 66,952 | 1,727,362 | |||
America's Car-Mart, Inc. (A) | 1,077 | 125,772 | |||
Arko Corp. (A) | 11,337 | 114,504 | |||
Asbury Automotive Group, Inc. (A) | 3,234 | 636,257 | |||
AutoNation, Inc. (A) | 11,858 | 1,443,830 | |||
AutoZone, Inc. (A) | 2,780 | 4,720,412 | |||
Barnes & Noble Education, Inc. (A) | 7,147 | 71,399 | |||
Bath & Body Works, Inc. | 34,158 | 2,152,979 | |||
Bed Bath & Beyond, Inc. (A) | 17,737 | 306,407 | |||
Best Buy Company, Inc. | 29,085 | 3,074,575 | |||
Big 5 Sporting Goods Corp. | 3,607 | 83,105 | |||
Boot Barn Holdings, Inc. (A) | 4,902 | 435,641 | |||
Caleres, Inc. | 6,422 | 142,697 | |||
Camping World Holdings, Inc., Class A | 7,235 | 281,224 | |||
CarLotz, Inc. (A) | 13,757 | 52,414 |
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Specialty retail (continued) | |||||
CarMax, Inc. (A) | 21,022 | $ | 2,689,975 | ||
Chico's FAS, Inc. (A) | 20,904 | 93,859 | |||
Chow Tai Fook Jewellery Group, Ltd. | 332,400 | 632,155 | |||
Citi Trends, Inc. (A) | 1,526 | 111,337 | |||
Conn's, Inc. (A) | 3,197 | 72,988 | |||
Designer Brands, Inc., Class A (A) | 10,530 | 146,683 | |||
Dick's Sporting Goods, Inc. | 17,794 | 2,131,187 | |||
Fast Retailing Company, Ltd. | 9,746 | 7,187,826 | |||
Five Below, Inc. (A) | 15,203 | 2,688,042 | |||
Foot Locker, Inc. | 24,459 | 1,116,798 | |||
GameStop Corp., Class A (A)(C) | 16,894 | 2,964,390 | |||
Genesco, Inc. (A) | 2,544 | 146,865 | |||
Group 1 Automotive, Inc. | 2,932 | 550,864 | |||
GrowGeneration Corp. (A) | 9,208 | 227,161 | |||
Guess?, Inc. | 7,012 | 147,322 | |||
Haverty Furniture Companies, Inc. | 2,931 | 98,804 | |||
Hennes & Mauritz AB, B Shares (A) | 121,394 | 2,457,210 | |||
Hibbett, Inc. | 2,700 | 190,998 | |||
Hikari Tsushin, Inc. | 3,500 | 591,566 | |||
Industria de Diseno Textil SA | 181,314 | 6,671,583 | |||
JD Sports Fashion PLC | 85,737 | 1,204,904 | |||
Kingfisher PLC | 350,947 | 1,584,131 | |||
Lithia Motors, Inc. | 8,214 | 2,604,167 | |||
Lowe's Companies, Inc. | 91,203 | 18,501,441 | |||
Lumber Liquidators Holdings, Inc. (A) | 5,308 | 99,153 | |||
MarineMax, Inc. (A) | 3,566 | 173,022 | |||
Monro, Inc. | 5,641 | 324,414 | |||
Murphy USA, Inc. | 10,482 | 1,753,219 | |||
National Vision Holdings, Inc. (A) | 13,712 | 778,430 | |||
Nitori Holdings Company, Ltd. | 13,311 | 2,623,224 | |||
OneWater Marine, Inc., Class A | 1,865 | 74,992 | |||
O'Reilly Automotive, Inc. (A) | 8,896 | 5,435,990 | |||
Party City Holdco, Inc. (A) | 19,063 | 135,347 | |||
Rent-A-Center, Inc. | 11,056 | 621,458 | |||
RH (A) | 4,625 | 3,084,459 | |||
Ross Stores, Inc. | 46,076 | 5,015,373 | |||
Sally Beauty Holdings, Inc. (A) | 19,088 | 321,633 | |||
Shift Technologies, Inc. (A)(C) | 11,775 | 81,719 | |||
Shoe Carnival, Inc. | 3,136 | 101,669 | |||
Signet Jewelers, Ltd. | 8,745 | 690,505 | |||
Sleep Number Corp. (A) | 3,892 | 363,824 | |||
Sonic Automotive, Inc., Class A | 3,709 | 194,871 | |||
Sportsman's Warehouse Holdings, Inc. (A) | 7,572 | 133,267 | |||
The Aaron's Company, Inc. | 5,595 | 154,086 | |||
The Buckle, Inc. | 5,034 | 199,296 | |||
The Cato Corp., Class A | 3,937 | 65,118 | |||
The Children's Place, Inc. (A) | 2,367 | 178,140 | |||
The Container Store Group, Inc. (A) | 5,690 | 54,169 | |||
The Gap, Inc. | 27,769 | 630,356 | |||
The Home Depot, Inc. | 137,182 | 45,031,363 | |||
The ODP Corp. (A) | 7,962 | 319,754 | |||
The TJX Companies, Inc. | 155,662 | 10,270,579 | |||
Tilly's, Inc., Class A | 4,719 | 66,113 | |||
Tractor Supply Company | 14,752 | 2,988,903 | |||
TravelCenters of America, Inc. (A) | 2,249 | 111,978 | |||
Ulta Beauty, Inc. (A) | 7,065 | 2,549,900 | |||
Urban Outfitters, Inc. (A) | 29,538 | 876,983 | |||
USS Company, Ltd. | 36,448 | 620,430 | |||
Victoria's Secret & Company (A) | 20,390 | 1,126,751 | |||
Williams-Sonoma, Inc. | 20,396 | 3,616,823 | |||
Winmark Corp. | 599 | 128,803 | |||
Yamada Holdings Company, Ltd. | 112,508 | 472,486 |
239 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Specialty retail (continued) | |||||
Zumiez, Inc. (A) | 3,836 | $ | 152,519 | ||
164,782,865 | |||||
Textiles, apparel and luxury goods – 1.5% | |||||
adidas AG | 31,647 | 9,945,273 | |||
Burberry Group PLC | 67,296 | 1,637,758 | |||
Capri Holdings, Ltd. (A) | 41,274 | 1,998,074 | |||
Carter's, Inc. | 11,950 | 1,162,018 | |||
Cie Financiere Richemont SA, A Shares | 86,766 | 8,996,079 | |||
Columbia Sportswear Company | 9,493 | 909,809 | |||
Crocs, Inc. (A) | 27,287 | 3,915,139 | |||
Deckers Outdoor Corp. (A) | 7,511 | 2,705,462 | |||
EssilorLuxottica SA | 47,434 | 9,064,308 | |||
Fossil Group, Inc. (A) | 8,688 | 102,953 | |||
G-III Apparel Group, Ltd. (A) | 7,506 | 212,420 | |||
Hanesbrands, Inc. | 45,047 | 773,007 | |||
Hermes International | 5,264 | 7,262,922 | |||
Kering SA | 12,468 | 8,855,528 | |||
Kontoor Brands, Inc. | 8,682 | 433,666 | |||
LVMH Moet Hennessy Louis Vuitton SE | 46,145 | 33,051,984 | |||
Moncler SpA | 34,118 | 2,080,877 | |||
Movado Group, Inc. | 2,776 | 87,416 | |||
NIKE, Inc., Class B | 164,900 | 23,948,427 | |||
Oxford Industries, Inc. | 2,749 | 247,877 | |||
Pandora A/S | 16,622 | 2,017,906 | |||
PLBY Group, Inc. (A)(C) | 4,191 | 98,782 | |||
Puma SE | 17,549 | 1,950,836 | |||
PVH Corp. (A) | 9,207 | 946,388 | |||
Ralph Lauren Corp. | 6,274 | 696,665 | |||
Rocky Brands, Inc. | 1,293 | 61,560 | |||
Skechers USA, Inc., Class A (A) | 36,626 | 1,542,687 | |||
Steven Madden, Ltd. | 13,738 | 551,718 | |||
Superior Group of Companies, Inc. | 1,439 | 33,514 | |||
Tapestry, Inc. | 35,979 | 1,331,943 | |||
The Swatch Group AG | 8,745 | 449,967 | |||
The Swatch Group AG, Bearer Shares | 4,810 | 1,254,841 | |||
Under Armour, Inc., Class A (A) | 24,339 | 491,161 | |||
Under Armour, Inc., Class C (A) | 26,888 | 471,078 | |||
Vera Bradley, Inc. (A) | 5,722 | 53,844 | |||
VF Corp. | 42,047 | 2,816,729 | |||
Wolverine World Wide, Inc. | 13,680 | 408,211 | |||
132,568,827 | |||||
1,079,975,684 | |||||
Consumer staples – 6.6% | |||||
Beverages – 1.4% | |||||
Anheuser-Busch InBev SA/NV | 126,651 | 7,183,314 | |||
Asahi Group Holdings, Ltd. | 75,881 | 3,661,664 | |||
Brown-Forman Corp., Class B | 23,574 | 1,579,694 | |||
Budweiser Brewing Company APAC, Ltd. (B) | 286,200 | 726,959 | |||
Carlsberg A/S, Class B | 16,689 | 2,722,696 | |||
Celsius Holdings, Inc. (A) | 9,075 | 817,567 | |||
Coca-Cola Consolidated, Inc. | 786 | 309,825 | |||
Coca-Cola Europacific Partners PLC | 34,058 | 1,883,067 | |||
Coca-Cola HBC AG (A) | 33,335 | 1,074,193 | |||
Constellation Brands, Inc., Class A | 21,708 | 4,573,659 | |||
Davide Campari-Milano NV | 86,885 | 1,220,492 | |||
Diageo PLC | 388,721 | 18,819,931 | |||
Heineken Holding NV | 19,150 | 1,667,503 | |||
Heineken NV | 43,084 | 4,496,884 | |||
Ito En, Ltd. | 8,900 | 590,381 | |||
Kirin Holdings Company, Ltd. | 136,692 | 2,536,986 | |||
MGP Ingredients, Inc. | 2,377 | 154,743 | |||
Molson Coors Beverage Company, Class B | 24,307 | 1,127,359 |
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Beverages (continued) | |||||
Monster Beverage Corp. (A) | 48,448 | $ | 4,303,636 | ||
National Beverage Corp. | 4,017 | 210,852 | |||
PepsiCo, Inc. | 178,321 | 26,821,262 | |||
Pernod Ricard SA | 34,823 | 7,677,185 | |||
Primo Water Corp. | 26,182 | 411,581 | |||
Remy Cointreau SA (C) | 3,778 | 731,458 | |||
Suntory Beverage & Food, Ltd. | 23,159 | 960,064 | |||
The Boston Beer Company, Inc., Class A (A) | 2,549 | 1,299,353 | |||
The Coca-Cola Company | 501,240 | 26,300,063 | |||
The Duckhorn Portfolio, Inc. (A) | 3,376 | 77,277 | |||
Treasury Wine Estates, Ltd. | 119,985 | 1,058,025 | |||
124,997,673 | |||||
Food and staples retailing – 1.3% | |||||
Aeon Company, Ltd. | 108,678 | 2,857,140 | |||
BJ's Wholesale Club Holdings, Inc. (A) | 60,164 | 3,304,207 | |||
Carrefour SA | 101,928 | 1,826,696 | |||
Casey's General Stores, Inc. | 10,053 | 1,894,488 | |||
Coles Group, Ltd. | 221,723 | 2,693,265 | |||
Cosmos Pharmaceutical Corp. | 3,300 | 560,447 | |||
Costco Wholesale Corp. | 57,036 | 25,629,127 | |||
Endeavour Group, Ltd. | 222,946 | 1,115,643 | |||
Etablissements Franz Colruyt NV | 9,053 | 461,812 | |||
Grocery Outlet Holding Corp. (A) | 23,700 | 511,209 | |||
HF Foods Group, Inc. (A) | 7,776 | 47,045 | |||
ICA Gruppen AB | 16,717 | 766,969 | |||
Ingles Markets, Inc., Class A | 2,375 | 156,821 | |||
J Sainsbury PLC | 278,809 | 1,068,614 | |||
Jeronimo Martins SGPS SA | 41,839 | 834,161 | |||
Kesko OYJ, B Shares | 45,399 | 1,565,966 | |||
Kobe Bussan Company, Ltd. | 22,700 | 741,696 | |||
Koninklijke Ahold Delhaize NV | 173,819 | 5,787,848 | |||
Lawson, Inc. | 8,289 | 407,175 | |||
Ocado Group PLC (A) | 80,993 | 1,810,017 | |||
Performance Food Group Company (A) | 67,165 | 3,120,486 | |||
PriceSmart, Inc. | 3,921 | 304,074 | |||
Rite Aid Corp. (A) | 9,623 | 136,647 | |||
Seven & i Holdings Company, Ltd. | 125,229 | 5,700,981 | |||
SpartanNash Company | 6,187 | 135,495 | |||
Sprouts Farmers Market, Inc. (A) | 50,130 | 1,161,512 | |||
Sysco Corp. | 66,004 | 5,181,314 | |||
Tesco PLC | 1,285,146 | 4,376,736 | |||
The Andersons, Inc. | 5,364 | 165,372 | |||
The Chefs' Warehouse, Inc. (A) | 5,473 | 178,256 | |||
The Kroger Company | 87,732 | 3,547,005 | |||
Tsuruha Holdings, Inc. | 6,598 | 813,679 | |||
United Natural Foods, Inc. (A) | 9,376 | 453,986 | |||
Village Super Market, Inc., Class A | 1,739 | 37,702 | |||
Walgreens Boots Alliance, Inc. | 92,629 | 4,358,194 | |||
Walmart, Inc. | 184,383 | 25,699,303 | |||
Weis Markets, Inc. | 2,684 | 141,044 | |||
Welcia Holdings Company, Ltd. | 15,700 | 565,870 | |||
Wm Morrison Supermarkets PLC | 400,542 | 1,586,831 | |||
Woolworths Group, Ltd. | 210,706 | 5,918,365 | |||
117,623,198 | |||||
Food products – 1.7% | |||||
a2 Milk Company, Ltd. (A) | 123,569 | 547,157 | |||
Ajinomoto Company, Inc. | 77,596 | 2,292,947 | |||
AppHarvest, Inc. (A)(C) | 12,415 | 80,946 | |||
Archer-Daniels-Midland Company | 72,170 | 4,330,922 | |||
Associated British Foods PLC | 59,215 | 1,474,021 | |||
B&G Foods, Inc. (C) | 10,731 | 320,750 | |||
Barry Callebaut AG | 593 | 1,344,961 | |||
Calavo Growers, Inc. | 3,054 | 116,785 | |||
Cal-Maine Foods, Inc. | 5,886 | 212,838 |
240 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Food products (continued) | |||||
Campbell Soup Company | 26,197 | $ | 1,095,297 | ||
Chocoladefabriken Lindt & Spruengli AG | 18 | 2,118,995 | |||
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates | 174 | 1,944,886 | |||
Conagra Brands, Inc. | 61,973 | 2,099,026 | |||
Danone SA | 108,583 | 7,402,963 | |||
Darling Ingredients, Inc. (A) | 44,005 | 3,163,960 | |||
Flowers Foods, Inc. | 54,045 | 1,277,083 | |||
Fresh Del Monte Produce, Inc. | 5,620 | 181,076 | |||
General Mills, Inc. | 78,222 | 4,679,240 | |||
Hormel Foods Corp. | 36,368 | 1,491,088 | |||
Hostess Brands, Inc. (A) | 21,793 | 378,544 | |||
Ingredion, Inc. | 18,193 | 1,619,359 | |||
J&J Snack Foods Corp. | 2,434 | 371,964 | |||
JDE Peet's NV | 12,503 | 373,525 | |||
John B. Sanfilippo & Son, Inc. | 1,509 | 123,315 | |||
Kellogg Company | 32,985 | 2,108,401 | |||
Kerry Group PLC, Class A | 25,244 | 3,391,475 | |||
Kerry Group PLC, Class A (London Stock Exchange) | 1,204 | 161,183 | |||
Kikkoman Corp. | 24,146 | 1,964,824 | |||
Krispy Kreme, Inc. (A)(C) | 3,746 | 52,444 | |||
Lamb Weston Holdings, Inc. | 18,723 | 1,149,031 | |||
Lancaster Colony Corp. | 8,518 | 1,437,924 | |||
Landec Corp. (A) | 5,944 | 54,804 | |||
Limoneira Company | 3,721 | 60,169 | |||
McCormick & Company, Inc. | 32,151 | 2,605,196 | |||
MEIJI Holdings Company, Ltd. | 20,300 | 1,312,443 | |||
Mission Produce, Inc. (A)(C) | 6,385 | 117,356 | |||
Mondelez International, Inc., Class A | 180,347 | 10,492,588 | |||
Mowi ASA | 73,060 | 1,853,720 | |||
Nestle SA | 478,874 | 57,699,537 | |||
NH Foods, Ltd. | 13,741 | 518,920 | |||
Nisshin Seifun Group, Inc. | 32,900 | 545,177 | |||
Nissin Foods Holdings Company, Ltd. | 10,575 | 848,587 | |||
Orkla ASA | 124,842 | 1,145,824 | |||
Pilgrim's Pride Corp. (A) | 13,232 | 384,787 | |||
Post Holdings, Inc. (A) | 15,914 | 1,753,086 | |||
Sanderson Farms, Inc. | 9,134 | 1,719,019 | |||
Seneca Foods Corp., Class A (A) | 1,169 | 56,369 | |||
Tattooed Chef, Inc. (A) | 8,169 | 150,555 | |||
The Hain Celestial Group, Inc. (A) | 22,744 | 972,988 | |||
The Hershey Company | 18,763 | 3,175,638 | |||
The J.M. Smucker Company | 13,979 | 1,677,899 | |||
The Kraft Heinz Company | 86,814 | 3,196,491 | |||
The Simply Good Foods Company (A) | 14,293 | 492,966 | |||
Tootsie Roll Industries, Inc. | 7,374 | 224,391 | |||
Toyo Suisan Kaisha, Ltd. | 14,750 | 653,126 | |||
TreeHouse Foods, Inc. (A) | 8,730 | 348,152 | |||
Tyson Foods, Inc., Class A | 38,037 | 3,002,641 | |||
Utz Brands, Inc. | 9,660 | 165,476 | |||
Vital Farms, Inc. (A) | 4,707 | 82,702 | |||
WH Group, Ltd. (B) | 1,593,000 | 1,134,293 | |||
Whole Earth Brands, Inc. (A) | 6,899 | 79,683 | |||
Wilmar International, Ltd. | 319,303 | 986,454 | |||
Yakult Honsha Company, Ltd. | 21,303 | 1,078,380 | |||
147,896,347 | |||||
Household products – 0.9% | |||||
Central Garden & Pet Company (A) | 2,522 | 121,056 | |||
Central Garden & Pet Company, Class A (A) | 5,806 | 249,658 | |||
Church & Dwight Company, Inc. | 31,680 | 2,615,818 | |||
Colgate-Palmolive Company | 108,831 | 8,225,447 | |||
Energizer Holdings, Inc. | 28,536 | 1,114,331 |
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Household products (continued) | |||||
Essity AB, B Shares | 101,157 | $ | 3,137,281 | ||
Henkel AG & Company KGaA | 17,273 | 1,485,912 | |||
Kimberly-Clark Corp. | 43,449 | 5,754,386 | |||
Lion Corp. | 37,300 | 603,300 | |||
Oil-Dri Corp. of America | 1,449 | 50,715 | |||
Pigeon Corp. | 19,200 | 446,357 | |||
Reckitt Benckiser Group PLC | 118,573 | 9,315,117 | |||
The Clorox Company | 15,845 | 2,624,090 | |||
The Procter & Gamble Company | 313,188 | 43,783,682 | |||
Unicharm Corp. | 67,100 | 2,973,335 | |||
WD-40 Company | 2,263 | 523,839 | |||
83,024,324 | |||||
Personal products – 0.7% | |||||
Beiersdorf AG | 16,755 | 1,807,866 | |||
BellRing Brands, Inc., Class A (A) | 6,697 | 205,933 | |||
Coty, Inc., Class A (A) | 76,964 | 604,937 | |||
Edgewell Personal Care Company | 9,079 | 329,568 | |||
elf Beauty, Inc. (A) | 8,180 | 237,629 | |||
Inter Parfums, Inc. | 3,020 | 225,805 | |||
Kao Corp. | 80,075 | 4,765,548 | |||
Kobayashi Pharmaceutical Company, Ltd. | 8,900 | 705,616 | |||
Kose Corp. | 5,500 | 657,774 | |||
L'Oreal SA | 41,937 | 17,353,698 | |||
Medifast, Inc. | 1,961 | 377,767 | |||
Nu Skin Enterprises, Inc., Class A | 21,887 | 885,767 | |||
Pola Orbis Holdings, Inc. | 15,272 | 351,527 | |||
Shiseido Company, Ltd. | 66,460 | 4,466,738 | |||
The Beauty Health Company (A)(C) | 14,733 | 382,616 | |||
The Estee Lauder Companies, Inc., Class A | 29,919 | 8,973,606 | |||
The Honest Company, Inc. (A)(C) | 5,160 | 53,561 | |||
Unilever PLC | 435,482 | 23,576,267 | |||
USANA Health Sciences, Inc. (A) | 2,071 | 190,946 | |||
Veru, Inc. (A) | 11,609 | 99,025 | |||
66,252,194 | |||||
Tobacco – 0.6% | |||||
22nd Century Group, Inc. (A)(C) | 28,685 | 84,908 | |||
Altria Group, Inc. | 237,924 | 10,830,300 | |||
British American Tobacco PLC | 362,336 | 12,665,279 | |||
Imperial Brands PLC | 157,310 | 3,290,397 | |||
Japan Tobacco, Inc. | 199,466 | 3,908,388 | |||
Philip Morris International, Inc. | 201,084 | 19,060,752 | |||
Swedish Match AB | 262,625 | 2,298,649 | |||
Turning Point Brands, Inc. | 2,453 | 117,131 | |||
Universal Corp. | 3,933 | 190,082 | |||
Vector Group, Ltd. | 24,307 | 309,914 | |||
52,755,800 | |||||
592,549,536 | |||||
Energy – 3.0% | |||||
Energy equipment and services – 0.2% | |||||
Archrock, Inc. | 23,163 | 191,095 | |||
Aspen Aerogels, Inc. (A) | 3,747 | 172,399 | |||
Baker Hughes Company | 106,893 | 2,643,464 | |||
Bristow Group, Inc. (A) | 3,646 | 116,052 | |||
Cactus, Inc., Class A | 9,121 | 344,044 | |||
ChampionX Corp. (A) | 88,900 | 1,987,804 | |||
DMC Global, Inc. (A) | 3,344 | 123,427 | |||
Dril-Quip, Inc. (A) | 6,049 | 152,314 | |||
Frank's International NV (A) | 30,681 | 90,202 | |||
Halliburton Company | 114,893 | 2,483,987 | |||
Helix Energy Solutions Group, Inc. (A) | 25,850 | 100,298 | |||
Helmerich & Payne, Inc. | 17,528 | 480,442 |
241 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Energy equipment and services (continued) | |||||
Liberty Oilfield Services, Inc., Class A (A) | 15,581 | $ | 188,998 | ||
Nabors Industries, Ltd. (A) | 1,267 | 122,240 | |||
National Energy Services Reunited Corp. (A) | 6,472 | 81,029 | |||
Newpark Resources, Inc. (A) | 19,002 | 62,707 | |||
NexTier Oilfield Solutions, Inc. (A) | 30,851 | 141,915 | |||
NOV, Inc. (A) | 106,083 | 1,390,748 | |||
Oceaneering International, Inc. (A) | 17,287 | 230,263 | |||
Oil States International, Inc. (A) | 11,965 | 76,456 | |||
Patterson-UTI Energy, Inc. | 32,170 | 289,530 | |||
ProPetro Holding Corp. (A) | 15,309 | 132,423 | |||
RPC, Inc. (A) | 12,911 | 62,747 | |||
Schlumberger NV | 180,427 | 5,347,856 | |||
Select Energy Services, Inc., Class A (A) | 12,331 | 63,998 | |||
Tenaris SA | 78,490 | 825,642 | |||
TETRA Technologies, Inc. (A) | 23,211 | 72,418 | |||
Tidewater, Inc. (A) | 7,583 | 91,451 | |||
U.S. Silica Holdings, Inc. (A) | 13,160 | 105,148 | |||
18,171,097 | |||||
Oil, gas and consumable fuels – 2.8% | |||||
Aemetis, Inc. (A)(C) | 4,874 | 89,097 | |||
Alto Ingredients, Inc. (A) | 13,767 | 68,009 | |||
Ampol, Ltd. | 39,610 | 790,516 | |||
Antero Midstream Corp. | 88,154 | 918,565 | |||
Antero Resources Corp. (A) | 48,029 | 903,425 | |||
APA Corp. | 48,772 | 1,045,184 | |||
Arch Resources, Inc. (A) | 2,530 | 234,658 | |||
Berry Corp. | 12,918 | 93,139 | |||
Bonanza Creek Energy, Inc. | 5,088 | 243,715 | |||
BP PLC | 3,364,729 | 15,325,845 | |||
Brigham Minerals, Inc., Class A | 7,672 | 146,996 | |||
Cabot Oil & Gas Corp. | 51,564 | 1,122,033 | |||
California Resources Corp. (A) | 13,870 | 568,670 | |||
Callon Petroleum Company (A) | 6,753 | 331,437 | |||
Centennial Resource Development, Inc., Class A (A) | 30,668 | 205,476 | |||
Centrus Energy Corp., Class A (A) | 1,883 | 72,797 | |||
Chesapeake Energy Corp. | 16,534 | 1,018,329 | |||
Chevron Corp. | 249,515 | 25,313,297 | |||
Cimarex Energy Company | 27,915 | 2,434,188 | |||
Clean Energy Fuels Corp. (A)(C) | 26,384 | 215,030 | |||
CNX Resources Corp. (A) | 95,159 | 1,200,907 | |||
Comstock Resources, Inc. (A) | 15,946 | 165,041 | |||
ConocoPhillips | 172,769 | 11,708,555 | |||
CONSOL Energy, Inc. (A) | 5,714 | 148,678 | |||
Contango Oil & Gas Company (A) | 26,817 | 122,554 | |||
CVR Energy, Inc. | 5,497 | 91,580 | |||
Delek US Holdings, Inc. (A) | 11,473 | 206,170 | |||
Denbury, Inc. (A) | 8,477 | 595,509 | |||
Devon Energy Corp. | 81,233 | 2,884,584 | |||
DHT Holdings, Inc. | 22,723 | 148,381 | |||
Diamondback Energy, Inc. | 21,958 | 2,078,764 | |||
Dorian LPG, Ltd. | 5,241 | 65,041 | |||
DT Midstream, Inc. | 26,300 | 1,216,112 | |||
ENEOS Holdings, Inc. | 510,111 | 2,072,251 | |||
Energy Fuels, Inc. (A)(C) | 25,437 | 178,568 | |||
Eni SpA | 419,522 | 5,594,410 | |||
EOG Resources, Inc. | 75,330 | 6,046,739 | |||
EQT Corp. (A) | 74,925 | 1,532,966 | |||
Equinor ASA | 162,445 | 4,131,108 | |||
Equitrans Midstream Corp. | 179,464 | 1,819,765 | |||
Extraction Oil & Gas, Inc. (A) | 2,708 | 152,867 | |||
Exxon Mobil Corp. | 546,218 | 32,128,543 | |||
Frontline, Ltd. (A)(C) | 19,966 | 187,081 |
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Oil, gas and consumable fuels (continued) | |||||
Galp Energia SGPS SA | 83,319 | $ | 946,336 | ||
Gevo, Inc. (A)(C) | 33,841 | 224,704 | |||
Golar LNG, Ltd. (A) | 17,654 | 228,972 | |||
Green Plains, Inc. (A) | 8,040 | 262,506 | |||
Hess Corp. | 35,559 | 2,777,513 | |||
HollyFrontier Corp. | 40,589 | 1,344,714 | |||
Idemitsu Kosan Company, Ltd. | 34,686 | 912,473 | |||
Inpex Corp. | 170,141 | 1,324,775 | |||
International Seaways, Inc. | 7,920 | 144,302 | |||
Kinder Morgan, Inc. | 251,488 | 4,207,394 | |||
Koninklijke Vopak NV | 11,687 | 460,496 | |||
Kosmos Energy, Ltd. (A) | 70,960 | 210,042 | |||
Laredo Petroleum, Inc. (A) | 2,158 | 174,949 | |||
Lundin Energy AB (C) | 33,268 | 1,234,947 | |||
Magnolia Oil & Gas Corp., Class A | 23,512 | 418,278 | |||
Marathon Oil Corp. | 101,720 | 1,390,512 | |||
Marathon Petroleum Corp. | 82,341 | 5,089,497 | |||
Matador Resources Company | 18,674 | 710,359 | |||
Murphy Oil Corp. | 64,100 | 1,600,577 | |||
Neste OYJ | 70,321 | 3,966,969 | |||
Nordic American Tankers, Ltd. (C) | 29,813 | 76,321 | |||
Northern Oil and Gas, Inc. | 9,068 | 194,055 | |||
Oasis Petroleum, Inc. | 3,341 | 332,162 | |||
Occidental Petroleum Corp. | 114,447 | 3,385,342 | |||
Oil Search, Ltd. | 328,111 | 1,021,071 | |||
OMV AG | 24,479 | 1,474,018 | |||
ONEOK, Inc. | 57,499 | 3,334,367 | |||
Ovintiv, Inc. | 44,053 | 1,448,463 | |||
Par Pacific Holdings, Inc. (A) | 7,962 | 125,163 | |||
PBF Energy, Inc., Class A (A) | 16,803 | 217,935 | |||
PDC Energy, Inc. | 16,724 | 792,550 | |||
Peabody Energy Corp. (A) | 13,606 | 201,233 | |||
Penn Virginia Corp. (A) | 2,991 | 79,770 | |||
Phillips 66 | 56,510 | 3,957,395 | |||
Pioneer Natural Resources Company | 29,272 | 4,874,081 | |||
Range Resources Corp. (A) | 40,170 | 909,047 | |||
Renewable Energy Group, Inc. (A) | 7,444 | 373,689 | |||
Repsol SA | 241,187 | 3,148,346 | |||
REX American Resources Corp. (A) | 984 | 78,592 | |||
Royal Dutch Shell PLC, A Shares | 681,696 | 15,160,356 | |||
Royal Dutch Shell PLC, B Shares | 616,038 | 13,649,314 | |||
Santos, Ltd. | 311,619 | 1,596,122 | |||
Scorpio Tankers, Inc. | 8,581 | 159,092 | |||
SFL Corp., Ltd. | 18,527 | 155,256 | |||
SM Energy Company | 20,226 | 533,562 | |||
Southwestern Energy Company (A) | 114,299 | 633,216 | |||
Talos Energy, Inc. (A) | 6,791 | 93,512 | |||
Targa Resources Corp. | 62,084 | 3,055,154 | |||
Teekay Tankers, Ltd., Class A (A) | 4,806 | 69,831 | |||
Tellurian, Inc. (A) | 61,697 | 241,235 | |||
The Williams Companies, Inc. | 156,755 | 4,066,225 | |||
TotalEnergies SE | 415,270 | 19,849,052 | |||
Uranium Energy Corp. (A) | 40,624 | 123,903 | |||
Ur-Energy, Inc. (A) | 35,880 | 61,714 | |||
Valero Energy Corp. | 52,747 | 3,722,356 | |||
Vine Energy, Inc., Class A (A) | 4,645 | 76,503 | |||
W&T Offshore, Inc. (A) | 18,300 | 68,076 | |||
Washington H. Soul Pattinson & Company, Ltd. (C) | 17,906 | 497,626 | |||
Whiting Petroleum Corp. (A) | 6,517 | 380,658 | |||
Woodside Petroleum, Ltd. | 160,165 | 2,738,708 | |||
World Fuel Services Corp. | 10,364 | 348,438 | |||
246,550,404 | |||||
264,721,501 |
242 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Financials – 13.2% | |||||
Banks – 5.9% | |||||
1st Source Corp. | 2,514 | $ | 118,761 | ||
ABN AMRO Bank NV (A)(B) | 70,311 | 1,014,403 | |||
Allegiance Bancshares, Inc. | 3,360 | 128,184 | |||
Altabancorp | 3,121 | 137,823 | |||
Amalgamated Financial Corp. | 2,860 | 45,245 | |||
Amerant Bancorp, Inc. (A) | 3,716 | 91,934 | |||
American National Bankshares, Inc. | 2,333 | 77,082 | |||
Ameris Bancorp | 11,092 | 575,453 | |||
Arrow Financial Corp. | 2,651 | 91,098 | |||
Associated Banc-Corp. | 66,311 | 1,420,382 | |||
Atlantic Capital Bancshares, Inc. (A) | 3,742 | 99,126 | |||
Atlantic Union Bankshares Corp. | 12,587 | 463,831 | |||
Australia & New Zealand Banking Group, Ltd. | 472,979 | 9,498,622 | |||
Banc of California, Inc. | 8,038 | 148,623 | |||
BancFirst Corp. | 2,847 | 171,162 | |||
Banco Bilbao Vizcaya Argentaria SA (A) | 1,108,323 | 7,315,602 | |||
Banco Espirito Santo SA (A) | 625,609 | 188 | |||
Banco Santander SA (A) | 2,882,326 | 10,440,831 | |||
BancorpSouth Bank | 46,380 | 1,381,196 | |||
Bank First Corp. (C) | 1,100 | 77,957 | |||
Bank Hapoalim BM | 188,821 | 1,658,531 | |||
Bank Leumi Le-Israel BM | 241,496 | 2,046,205 | |||
Bank of America Corp. | 955,413 | 40,557,282 | |||
Bank of Hawaii Corp. | 10,990 | 903,048 | |||
Bank of Marin Bancorp | 3,010 | 113,628 | |||
Bank OZK | 33,081 | 1,421,821 | |||
BankUnited, Inc. | 15,202 | 635,748 | |||
Banner Corp. | 5,611 | 309,783 | |||
Banque Cantonale Vaudoise | 5,007 | 380,697 | |||
Bar Harbor Bankshares | 3,156 | 88,526 | |||
Barclays PLC | 2,824,612 | 7,177,275 | |||
Berkshire Hills Bancorp, Inc. | 8,090 | 218,268 | |||
Blue Ridge Bankshares, Inc. (C) | 4,066 | 71,521 | |||
BNP Paribas SA (C) | 186,965 | 11,962,145 | |||
BOC Hong Kong Holdings, Ltd. | 615,241 | 1,853,978 | |||
Brookline Bancorp, Inc. | 13,137 | 200,471 | |||
Bryn Mawr Bank Corp. | 3,448 | 158,436 | |||
Business First Bancshares, Inc. | 3,662 | 85,654 | |||
Byline Bancorp, Inc. | 4,268 | 104,822 | |||
Cadence BanCorp | 20,768 | 456,065 | |||
CaixaBank SA | 736,903 | 2,285,153 | |||
Cambridge Bancorp | 1,128 | 99,264 | |||
Camden National Corp. | 2,511 | 120,277 | |||
Capital City Bank Group, Inc. | 3,460 | 85,600 | |||
Capstar Financial Holdings, Inc. | 3,925 | 83,367 | |||
Carter Bankshares, Inc. (A) | 5,480 | 77,926 | |||
Cathay General Bancorp | 33,186 | 1,373,569 | |||
CBTX, Inc. | 3,044 | 80,301 | |||
Central Pacific Financial Corp. | 5,012 | 128,708 | |||
Century Bancorp, Inc., Class A | 525 | 60,501 | |||
CIT Group, Inc. | 43,382 | 2,253,695 | |||
Citigroup, Inc. | 261,497 | 18,351,859 | |||
Citizens & Northern Corp. | 3,072 | 77,599 | |||
Citizens Financial Group, Inc. | 54,974 | 2,582,679 | |||
City Holding Company | 2,215 | 172,571 | |||
Civista Bancshares, Inc. | 3,556 | 82,606 | |||
CNB Financial Corp. | 3,608 | 87,819 | |||
Coastal Financial Corp. (A) | 2,132 | 67,926 | |||
Columbia Banking System, Inc. | 11,763 | 446,876 | |||
Comerica, Inc. | 17,279 | 1,390,960 | |||
Commerce Bancshares, Inc. | 28,860 | 2,010,965 | |||
Commerzbank AG (A) | 166,532 | 1,103,060 | |||
Commonwealth Bank of Australia | 294,887 | 21,883,659 |
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
Community Bank System, Inc. | 8,596 | $ | 588,138 | ||
Community Trust Bancorp, Inc. | 2,582 | 108,702 | |||
Concordia Financial Group, Ltd. | 180,946 | 712,297 | |||
ConnectOne Bancorp, Inc. | 6,131 | 183,991 | |||
Credit Agricole SA | 193,923 | 2,665,556 | |||
CrossFirst Bankshares, Inc. (A) | 8,530 | 110,890 | |||
Cullen/Frost Bankers, Inc. | 15,381 | 1,824,494 | |||
Customers Bancorp, Inc. (A) | 4,939 | 212,476 | |||
CVB Financial Corp. | 20,633 | 420,294 | |||
Danske Bank A/S | 114,650 | 1,931,408 | |||
DBS Group Holdings, Ltd. | 300,383 | 6,656,070 | |||
Dime Community Bancshares, Inc. | 5,701 | 186,195 | |||
DNB Bank ASA (A) | 154,619 | 3,515,214 | |||
Eagle Bancorp, Inc. | 4,968 | 285,660 | |||
East West Bancorp, Inc. | 38,522 | 2,986,996 | |||
Eastern Bankshares, Inc. | 28,494 | 578,428 | |||
Enterprise Financial Services Corp. | 5,736 | 259,726 | |||
Equity Bancshares, Inc., Class A | 2,739 | 91,428 | |||
Erste Group Bank AG | 46,436 | 2,038,966 | |||
Farmers National Banc Corp. | 5,680 | 89,233 | |||
FB Financial Corp. | 5,503 | 235,969 | |||
Fifth Third Bancorp | 89,117 | 3,782,125 | |||
Financial Institutions, Inc. | 3,119 | 95,597 | |||
FinecoBank Banca Fineco SpA (A) | 101,376 | 1,831,041 | |||
First Bancorp (North Carolina) | 4,556 | 195,954 | |||
First Bancorp (Puerto Rico) | 34,367 | 451,926 | |||
First Busey Corp. | 8,143 | 200,562 | |||
First Commonwealth Financial Corp. | 15,207 | 207,271 | |||
First Community Bankshares, Inc. | 3,153 | 100,013 | |||
First Financial Bancorp | 15,505 | 362,972 | |||
First Financial Bankshares, Inc. | 56,153 | 2,580,230 | |||
First Financial Corp. | 2,171 | 91,291 | |||
First Foundation, Inc. | 6,870 | 180,681 | |||
First Horizon Corp. | 149,153 | 2,429,702 | |||
First Internet Bancorp | 1,968 | 61,362 | |||
First Interstate BancSystem, Inc., Class A | 6,486 | 261,126 | |||
First Merchants Corp. | 8,865 | 370,912 | |||
First Mid Bancshares, Inc. | 2,910 | 119,485 | |||
First Midwest Bancorp, Inc. | 18,760 | 356,628 | |||
First Republic Bank | 22,747 | 4,387,441 | |||
Flushing Financial Corp. | 5,054 | 114,220 | |||
FNB Corp. | 86,754 | 1,008,081 | |||
Fulton Financial Corp. | 69,610 | 1,063,641 | |||
German American Bancorp, Inc. | 3,957 | 152,859 | |||
Glacier Bancorp, Inc. | 41,617 | 2,303,501 | |||
Great Southern Bancorp, Inc. | 1,649 | 90,382 | |||
Great Western Bancorp, Inc. | 9,109 | 298,229 | |||
Guaranty Bancshares, Inc. | 1,942 | 69,621 | |||
Hancock Whitney Corp. | 37,903 | 1,785,989 | |||
Hang Seng Bank, Ltd. | 127,090 | 2,176,900 | |||
Hanmi Financial Corp. | 5,989 | 120,139 | |||
HarborOne Bancorp, Inc. | 8,823 | 123,875 | |||
Heartland Financial USA, Inc. | 6,048 | 290,788 | |||
Heritage Commerce Corp. | 11,410 | 132,698 | |||
Heritage Financial Corp. | 5,946 | 151,623 | |||
Hilltop Holdings, Inc. | 10,197 | 333,136 | |||
Home BancShares, Inc. | 66,263 | 1,559,168 | |||
HomeTrust Bancshares, Inc. | 3,035 | 84,919 | |||
Hope Bancorp, Inc. | 18,936 | 273,436 | |||
Horizon Bancorp, Inc. | 7,716 | 140,200 | |||
Howard Bancorp, Inc. (A) | 3,066 | 62,178 | |||
HSBC Holdings PLC | 3,395,173 | 17,752,267 | |||
Huntington Bancshares, Inc. | 190,506 | 2,945,223 | |||
Independent Bank Corp. (Massachusetts) | 5,334 | 406,184 |
243 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
Independent Bank Corp. (Michigan) | 4,600 | $ | 98,808 | ||
Independent Bank Group, Inc. | 6,163 | 437,820 | |||
ING Groep NV | 648,921 | 9,434,339 | |||
International Bancshares Corp. | 23,233 | 967,422 | |||
Intesa Sanpaolo SpA | 2,745,233 | 7,771,711 | |||
Investors Bancorp, Inc. | 37,126 | 560,974 | |||
Israel Discount Bank, Ltd., Class A (A) | 193,480 | 1,021,348 | |||
Japan Post Bank Company, Ltd. | 67,300 | 577,264 | |||
JPMorgan Chase & Co. | 385,534 | 63,108,060 | |||
KBC Group NV | 41,557 | 3,748,626 | |||
KeyCorp | 123,391 | 2,667,713 | |||
Lakeland Bancorp, Inc. | 8,280 | 145,976 | |||
Lakeland Financial Corp. | 3,934 | 280,258 | |||
Live Oak Bancshares, Inc. | 5,323 | 338,702 | |||
Lloyds Banking Group PLC | 11,795,231 | 7,341,596 | |||
M&T Bank Corp. | 16,602 | 2,479,343 | |||
Macatawa Bank Corp. | 10,326 | 82,918 | |||
Mediobanca Banca di Credito Finanziario SpA (A) | 103,238 | 1,242,058 | |||
Mercantile Bank Corp. | 3,120 | 99,934 | |||
Metrocity Bankshares, Inc. | 3,509 | 73,584 | |||
Metropolitan Bank Holding Corp. (A) | 1,345 | 113,384 | |||
Mid Penn Bancorp, Inc. | 3,097 | 85,322 | |||
Midland States Bancorp, Inc. | 4,280 | 105,844 | |||
MidWestOne Financial Group, Inc. | 3,023 | 91,174 | |||
Mitsubishi UFJ Financial Group, Inc. (C) | 2,031,768 | 12,010,448 | |||
Mizrahi Tefahot Bank, Ltd. | 23,333 | 785,854 | |||
Mizuho Financial Group, Inc. | 400,950 | 5,672,304 | |||
MVB Financial Corp. | 1,886 | 80,777 | |||
National Australia Bank, Ltd. | 548,299 | 10,813,015 | |||
National Bank Holdings Corp., Class A | 4,678 | 189,365 | |||
NatWest Group PLC | 962,130 | 2,900,684 | |||
NBT Bancorp, Inc. | 6,746 | 243,666 | |||
Nicolet Bankshares, Inc. (A) | 1,825 | 135,379 | |||
Nordea Bank ABP | 538,539 | 6,939,761 | |||
Northrim BanCorp, Inc. | 2,094 | 89,016 | |||
OceanFirst Financial Corp. | 9,987 | 213,822 | |||
OFG Bancorp | 8,403 | 211,924 | |||
Old National Bancorp | 26,180 | 443,751 | |||
Old Second Bancorp, Inc. | 7,245 | 94,620 | |||
Origin Bancorp, Inc. | 3,774 | 159,829 | |||
Orrstown Financial Services, Inc. | 3,353 | 78,460 | |||
Oversea-Chinese Banking Corp., Ltd. | 558,924 | 4,706,548 | |||
Pacific Premier Bancorp, Inc. | 15,662 | 649,033 | |||
PacWest Bancorp | 31,826 | 1,442,354 | |||
Park National Corp. | 2,293 | 279,631 | |||
Peapack-Gladstone Financial Corp. | 3,279 | 109,387 | |||
Peoples Bancorp, Inc. | 4,684 | 148,061 | |||
Peoples Financial Services Corp. | 1,709 | 77,879 | |||
People's United Financial, Inc. | 55,216 | 964,624 | |||
Pinnacle Financial Partners, Inc. | 20,665 | 1,944,163 | |||
Preferred Bank | 2,282 | 152,164 | |||
Primis Financial Corp. | 5,636 | 81,497 | |||
Prosperity Bancshares, Inc. | 25,232 | 1,794,752 | |||
QCR Holdings, Inc. | 2,604 | 133,950 | |||
Raiffeisen Bank International AG | 24,604 | 643,505 | |||
RBB Bancorp | 2,891 | 72,882 | |||
Red River Bancshares, Inc. | 1,171 | 58,374 | |||
Regions Financial Corp. | 123,156 | 2,624,454 | |||
Reliant Bancorp, Inc. | 3,019 | 95,370 | |||
Renasant Corp. | 9,128 | 329,064 | |||
Republic Bancorp, Inc., Class A | 1,459 | 73,898 | |||
Resona Holdings, Inc. | 354,946 | 1,419,788 | |||
S&T Bancorp, Inc. | 6,196 | 182,596 | |||
Sandy Spring Bancorp, Inc. | 7,381 | 338,197 |
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
Seacoast Banking Corp. of Florida | 9,009 | $ | 304,594 | ||
ServisFirst Bancshares, Inc. | 8,240 | 641,072 | |||
Sierra Bancorp | 3,470 | 84,252 | |||
Signature Bank | 16,464 | 4,482,818 | |||
Silvergate Capital Corp., Class A (A) | 4,118 | 475,629 | |||
Simmons First National Corp., Class A | 17,539 | 518,453 | |||
Skandinaviska Enskilda Banken AB, A Shares | 270,522 | 3,812,555 | |||
SmartFinancial, Inc. | 3,142 | 81,221 | |||
Societe Generale SA | 134,754 | 4,219,800 | |||
South Plains Financial, Inc. | 2,108 | 51,393 | |||
Southern First Bancshares, Inc. (A) | 1,691 | 90,469 | |||
Southside Bancshares, Inc. | 4,880 | 186,855 | |||
SouthState Corp. | 11,587 | 865,201 | |||
Spirit of Texas Bancshares, Inc. | 3,189 | 77,174 | |||
Standard Chartered PLC | 440,672 | 2,576,071 | |||
Sterling Bancorp | 52,320 | 1,305,907 | |||
Stock Yards Bancorp, Inc. | 3,964 | 232,489 | |||
Sumitomo Mitsui Financial Group, Inc. | 216,958 | 7,632,445 | |||
Sumitomo Mitsui Trust Holdings, Inc. | 56,183 | 1,934,944 | |||
SVB Financial Group (A) | 7,569 | 4,896,235 | |||
Svenska Handelsbanken AB, A Shares | 242,442 | 2,715,205 | |||
Swedbank AB, A Shares | 150,527 | 3,035,328 | |||
Synovus Financial Corp. | 39,763 | 1,745,198 | |||
Texas Capital Bancshares, Inc. (A) | 22,126 | 1,328,003 | |||
The Bancorp, Inc. (A) | 8,936 | 227,421 | |||
The Bank of NT Butterfield & Son, Ltd. | 8,182 | 290,543 | |||
The Chiba Bank, Ltd. | 88,064 | 570,673 | |||
The First Bancshares, Inc. | 3,531 | 136,932 | |||
The First of Long Island Corp. | 4,534 | 93,400 | |||
The PNC Financial Services Group, Inc. | 54,833 | 10,727,528 | |||
The Shizuoka Bank, Ltd. (C) | 74,208 | 609,707 | |||
Tompkins Financial Corp. | 2,245 | 181,643 | |||
Towne Bank | 10,561 | 328,553 | |||
TriCo Bancshares | 4,486 | 194,692 | |||
TriState Capital Holdings, Inc. (A) | 5,490 | 116,114 | |||
Triumph Bancorp, Inc. (A) | 3,896 | 390,106 | |||
Truist Financial Corp. | 172,221 | 10,100,762 | |||
Trustmark Corp. | 10,090 | 325,100 | |||
U.S. Bancorp | 174,073 | 10,346,899 | |||
UMB Financial Corp. | 18,804 | 1,818,535 | |||
Umpqua Holdings Corp. | 59,770 | 1,210,343 | |||
UniCredit SpA | 354,273 | 4,688,335 | |||
United Bankshares, Inc. | 55,614 | 2,023,237 | |||
United Community Banks, Inc. | 14,285 | 468,834 | |||
United Overseas Bank, Ltd. | 195,939 | 3,706,692 | |||
Univest Financial Corp. | 4,966 | 136,019 | |||
Valley National Bancorp | 177,236 | 2,359,011 | |||
Veritex Holdings, Inc. | 7,943 | 312,636 | |||
Washington Trust Bancorp, Inc. | 2,944 | 155,973 | |||
Webster Financial Corp. | 24,597 | 1,339,553 | |||
Wells Fargo & Company | 529,812 | 24,588,575 | |||
WesBanco, Inc. | 10,384 | 353,887 | |||
West BanCorp, Inc. | 3,265 | 98,048 | |||
Westamerica BanCorp | 4,260 | 239,668 | |||
Westpac Banking Corp. | 609,784 | 11,277,031 | |||
Wintrust Financial Corp. | 15,488 | 1,244,771 | |||
Zions Bancorp NA | 20,910 | 1,294,120 | |||
533,303,730 | |||||
Capital markets – 2.7% | |||||
3i Group PLC | 161,759 | 2,778,491 | |||
abrdn PLC | 362,480 | 1,239,666 | |||
Affiliated Managers Group, Inc. | 11,188 | 1,690,395 | |||
Ameriprise Financial, Inc. | 14,676 | 3,876,225 | |||
Amundi SA (B) | 10,102 | 849,648 |
244 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Capital markets (continued) | |||||
Artisan Partners Asset Management, Inc., Class A | 9,872 | $ | 482,938 | ||
AssetMark Financial Holdings, Inc. (A) | 3,204 | 79,683 | |||
ASX, Ltd. | 32,179 | 1,857,877 | |||
B. Riley Financial, Inc. | 3,430 | 202,507 | |||
BGC Partners, Inc., Class A | 56,225 | 292,932 | |||
BlackRock, Inc. | 18,458 | 15,479,986 | |||
Blucora, Inc. (A) | 8,757 | 136,522 | |||
Brightsphere Investment Group, Inc. | 9,670 | 252,677 | |||
Cboe Global Markets, Inc. | 13,757 | 1,703,942 | |||
CME Group, Inc. | 46,336 | 8,960,456 | |||
Cohen & Steers, Inc. | 4,111 | 344,378 | |||
Cowen, Inc., Class A | 4,718 | 161,875 | |||
Credit Suisse Group AG | 423,982 | 4,187,357 | |||
Daiwa Securities Group, Inc. | 240,108 | 1,399,527 | |||
Deutsche Bank AG (A) | 343,536 | 4,365,567 | |||
Deutsche Boerse AG | 31,581 | 5,124,541 | |||
Diamond Hill Investment Group, Inc. | 580 | 101,883 | |||
Donnelley Financial Solutions, Inc. (A) | 5,042 | 174,554 | |||
Ellington Financial, Inc. | 7,939 | 145,204 | |||
EQT AB | 39,601 | 1,644,379 | |||
Evercore, Inc., Class A | 10,768 | 1,439,359 | |||
FactSet Research Systems, Inc. | 10,258 | 4,049,653 | |||
Federated Hermes, Inc. | 42,314 | 1,375,205 | |||
Focus Financial Partners, Inc., Class A (A) | 10,037 | 525,638 | |||
Franklin Resources, Inc. | 36,332 | 1,079,787 | |||
Futu Holdings, Ltd., ADR (A) | 8,500 | 773,670 | |||
GCM Grosvenor, Inc., Class A | 8,142 | 93,796 | |||
Hamilton Lane, Inc., Class A | 5,745 | 487,291 | |||
Hargreaves Lansdown PLC | 59,130 | 1,135,333 | |||
Hong Kong Exchanges & Clearing, Ltd. | 200,171 | 12,300,609 | |||
Houlihan Lokey, Inc. | 8,474 | 780,455 | |||
Interactive Brokers Group, Inc., Class A | 23,716 | 1,478,455 | |||
Intercontinental Exchange, Inc. | 72,659 | 8,342,706 | |||
Invesco, Ltd. | 44,051 | 1,062,070 | |||
Janus Henderson Group PLC | 46,796 | 1,934,079 | |||
Japan Exchange Group, Inc. | 84,700 | 2,100,559 | |||
Jefferies Financial Group, Inc. | 53,660 | 1,992,396 | |||
Julius Baer Group, Ltd. | 37,201 | 2,471,623 | |||
London Stock Exchange Group PLC | 54,675 | 5,478,881 | |||
Macquarie Group, Ltd. | 57,134 | 7,381,498 | |||
Magellan Financial Group, Ltd. | 22,913 | 575,133 | |||
MarketAxess Holdings, Inc. | 4,903 | 2,062,643 | |||
Moelis & Company, Class A | 10,220 | 632,311 | |||
Moody's Corp. | 20,901 | 7,422,154 | |||
Morgan Stanley | 188,325 | 18,325,906 | |||
MSCI, Inc. | 10,637 | 6,470,913 | |||
Nasdaq, Inc. | 15,101 | 2,914,795 | |||
Nomura Holdings, Inc. | 510,613 | 2,517,272 | |||
Northern Trust Corp. | 26,887 | 2,898,687 | |||
Open Lending Corp., Class A (A) | 17,538 | 632,596 | |||
Oppenheimer Holdings, Inc., Class A | 1,594 | 72,192 | |||
Partners Group Holding AG | 3,772 | 5,886,726 | |||
Piper Sandler Companies | 2,892 | 400,426 | |||
PJT Partners, Inc., Class A | 3,970 | 314,067 | |||
Raymond James Financial, Inc. | 23,895 | 2,205,031 | |||
S&P Global, Inc. | 31,094 | 13,211,530 | |||
SBI Holdings, Inc. | 40,690 | 996,596 | |||
Schroders PLC | 20,663 | 995,126 | |||
Sculptor Capital Management, Inc. | 3,994 | 111,393 | |||
SEI Investments Company | 29,112 | 1,726,342 | |||
Singapore Exchange, Ltd. | 133,548 | 977,687 | |||
St. James's Place PLC | 89,630 | 1,808,043 | |||
State Street Corp. | 44,319 | 3,754,706 |
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Capital markets (continued) | |||||
StepStone Group, Inc., Class A | 6,856 | $ | 292,340 | ||
Stifel Financial Corp. | 28,452 | 1,933,598 | |||
StoneX Group, Inc. (A) | 2,736 | 180,302 | |||
T. Rowe Price Group, Inc. | 29,280 | 5,759,376 | |||
The Bank of New York Mellon Corp. | 102,458 | 5,311,423 | |||
The Charles Schwab Corp. | 193,690 | 14,108,380 | |||
The Goldman Sachs Group, Inc. | 43,492 | 16,441,281 | |||
UBS Group AG | 609,373 | 9,726,576 | |||
Virtus Investment Partners, Inc. | 1,203 | 373,315 | |||
WisdomTree Investments, Inc. | 24,213 | 137,288 | |||
244,992,427 | |||||
Consumer finance – 0.5% | |||||
Acom Company, Ltd. | 66,310 | 242,307 | |||
American Express Company | 83,024 | 13,909,011 | |||
Atlanticus Holdings Corp. (A) | 933 | 49,505 | |||
Capital One Financial Corp. | 57,558 | 9,322,669 | |||
Curo Group Holdings Corp. | 4,108 | 71,192 | |||
Discover Financial Services | 38,638 | 4,746,678 | |||
Encore Capital Group, Inc. (A) | 5,017 | 247,188 | |||
Enova International, Inc. (A) | 6,064 | 209,511 | |||
EZCORP, Inc., Class A (A) | 9,448 | 71,521 | |||
FirstCash, Inc. | 17,629 | 1,542,538 | |||
Green Dot Corp., Class A (A) | 9,013 | 453,624 | |||
LendingClub Corp. (A) | 16,484 | 465,508 | |||
LendingTree, Inc. (A) | 5,105 | 713,832 | |||
Navient Corp. | 73,036 | 1,441,000 | |||
Nelnet, Inc., Class A | 2,692 | 213,314 | |||
Oportun Financial Corp. (A) | 3,578 | 89,557 | |||
PRA Group, Inc. (A) | 7,679 | 323,593 | |||
PROG Holdings, Inc. (A) | 29,204 | 1,226,860 | |||
Regional Management Corp. | 1,431 | 83,256 | |||
SLM Corp. | 83,032 | 1,461,363 | |||
Synchrony Financial | 73,503 | 3,592,827 | |||
World Acceptance Corp. (A) | 729 | 138,204 | |||
40,615,058 | |||||
Diversified financial services – 1.0% | |||||
Alerus Financial Corp. | 2,712 | 81,035 | |||
A-Mark Precious Metals, Inc. | 1,457 | 87,449 | |||
Banco Latinoamericano de Comercio Exterior SA, Class E | 5,285 | 92,699 | |||
Berkshire Hathaway, Inc., Class B (A) | 239,162 | 65,276,876 | |||
Cannae Holdings, Inc. (A) | 14,076 | 437,904 | |||
E2open Parent Holdings, Inc. (A) | 27,324 | 308,761 | |||
Eurazeo SE | 6,583 | 616,843 | |||
EXOR NV | 18,026 | 1,512,692 | |||
Groupe Bruxelles Lambert SA | 18,775 | 2,065,167 | |||
Industrivarden AB, A Shares | 17,759 | 567,342 | |||
Industrivarden AB, C Shares | 26,545 | 820,126 | |||
Investor AB, B Shares | 302,838 | 6,512,340 | |||
Kinnevik AB, B Shares (A) | 40,210 | 1,413,552 | |||
L.E. Lundbergforetagen AB, B Shares | 12,633 | 693,276 | |||
M&G PLC | 432,154 | 1,180,734 | |||
Mitsubishi HC Capital, Inc. | 109,696 | 573,588 | |||
NewStar Financial, Inc. (A)(D) | 6,344 | 645 | |||
ORIX Corp. | 202,983 | 3,798,120 | |||
Sofina SA | 2,562 | 1,017,989 | |||
Tokyo Century Corp. (C) | 6,100 | 343,427 | |||
Wendel SE | 4,460 | 616,258 | |||
88,016,823 | |||||
Insurance – 2.9% | |||||
Admiral Group PLC | 32,091 | 1,340,874 | |||
Aegon NV | 297,429 | 1,535,283 | |||
Aflac, Inc. | 79,616 | 4,150,382 | |||
Ageas SA/NV | 29,105 | 1,441,292 |
245 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Insurance (continued) | |||||
AIA Group, Ltd. | 2,010,735 | $ | 23,132,300 | ||
Alleghany Corp. (A) | 3,766 | 2,351,528 | |||
Allianz SE | 68,530 | 15,353,842 | |||
Ambac Financial Group, Inc. (A) | 8,393 | 120,188 | |||
American Equity Investment Life Holding Company | 13,284 | 392,808 | |||
American Financial Group, Inc. | 17,948 | 2,258,397 | |||
American International Group, Inc. | 110,339 | 6,056,508 | |||
American National Group, Inc. | 1,200 | 226,836 | |||
AMERISAFE, Inc. | 3,421 | 192,123 | |||
Aon PLC, Class A | 29,126 | 8,323,337 | |||
Argo Group International Holdings, Ltd. | 5,426 | 283,346 | |||
Arthur J. Gallagher & Company | 26,675 | 3,965,239 | |||
Assicurazioni Generali SpA | 183,961 | 3,896,144 | |||
Assurant, Inc. | 7,588 | 1,197,007 | |||
Aviva PLC | 653,126 | 3,461,487 | |||
AXA SA | 321,673 | 8,914,603 | |||
Baloise Holding AG | 7,706 | 1,168,921 | |||
Bright Health Group, Inc. (A)(C) | 9,310 | 75,970 | |||
Brighthouse Financial, Inc. (A) | 22,566 | 1,020,660 | |||
Brown & Brown, Inc. | 30,156 | 1,672,150 | |||
BRP Group, Inc., Class A (A) | 7,993 | 266,087 | |||
Chubb, Ltd. | 56,607 | 9,820,182 | |||
Cincinnati Financial Corp. | 19,340 | 2,209,015 | |||
Citizens, Inc. (A)(C) | 11,135 | 69,148 | |||
CNO Financial Group, Inc. | 55,734 | 1,311,978 | |||
CNP Assurances | 28,533 | 450,340 | |||
Dai-ichi Life Holdings, Inc. | 169,337 | 3,703,579 | |||
Direct Line Insurance Group PLC | 224,533 | 873,903 | |||
Donegal Group, Inc., Class A | 3,971 | 57,540 | |||
eHealth, Inc. (A) | 4,258 | 172,449 | |||
Employers Holdings, Inc. | 4,742 | 187,262 | |||
Enstar Group, Ltd. (A) | 2,014 | 472,746 | |||
Everest Re Group, Ltd. | 5,144 | 1,290,012 | |||
First American Financial Corp. | 29,845 | 2,001,107 | |||
Genworth Financial, Inc., Class A (A) | 83,635 | 313,631 | |||
Gjensidige Forsikring ASA | 33,244 | 736,293 | |||
Globe Life, Inc. | 12,074 | 1,074,948 | |||
Goosehead Insurance, Inc., Class A | 2,984 | 454,433 | |||
Greenlight Capital Re, Ltd., Class A (A) | 7,375 | 54,501 | |||
Hannover Rueck SE | 10,023 | 1,745,416 | |||
HCI Group, Inc. | 966 | 107,004 | |||
Horace Mann Educators Corp. | 6,973 | 277,456 | |||
Independence Holding Company | 101 | 5,009 | |||
Insurance Australia Group, Ltd. | 409,746 | 1,430,943 | |||
Investors Title Company | 125 | 22,825 | |||
Jackson Financial, Inc., Class A (A) | 10,869 | 282,594 | |||
James River Group Holdings, Ltd. | 6,344 | 239,359 | |||
Japan Post Holdings Company, Ltd. (A) | 261,800 | 2,200,605 | |||
Japan Post Insurance Company, Ltd. | 37,400 | 678,365 | |||
Kemper Corp. | 16,239 | 1,084,603 | |||
Kinsale Capital Group, Inc. | 9,444 | 1,527,095 | |||
Legal & General Group PLC | 991,929 | 3,726,762 | |||
Lincoln National Corp. | 22,791 | 1,566,881 | |||
Loews Corp. | 26,223 | 1,414,206 | |||
Marsh & McLennan Companies, Inc. | 65,365 | 9,898,222 | |||
MBIA, Inc. (A) | 9,100 | 116,935 | |||
Medibank Private, Ltd. | 457,766 | 1,168,776 | |||
Mercury General Corp. | 7,216 | 401,715 | |||
MetLife, Inc. | 93,974 | 5,801,015 | |||
MS&AD Insurance Group Holdings, Inc. | 73,951 | 2,473,418 | |||
Muenchener Rueckversicherungs-Gesellschaft AG | 23,287 | 6,354,306 | |||
National Western Life Group, Inc., Class A | 436 | 91,817 |
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Insurance (continued) | |||||
NN Group NV | 44,912 | $ | 2,352,591 | ||
Old Republic International Corp. | 77,202 | 1,785,682 | |||
Palomar Holdings, Inc. (A) | 4,185 | 338,274 | |||
Phoenix Group Holdings PLC | 107,962 | 933,355 | |||
Poste Italiane SpA (B) | 86,840 | 1,192,477 | |||
Primerica, Inc. | 10,717 | 1,646,453 | |||
Principal Financial Group, Inc. | 32,205 | 2,074,002 | |||
ProAssurance Corp. | 9,192 | 218,586 | |||
Prudential Financial, Inc. | 49,905 | 5,250,006 | |||
Prudential PLC | 434,762 | 8,436,735 | |||
QBE Insurance Group, Ltd. | 245,200 | 2,020,005 | |||
Reinsurance Group of America, Inc. | 18,462 | 2,054,082 | |||
RenaissanceRe Holdings, Ltd. | 12,790 | 1,782,926 | |||
RLI Corp. | 17,453 | 1,750,012 | |||
Safety Insurance Group, Inc. | 2,477 | 196,302 | |||
Sampo OYJ, A Shares | 82,898 | 4,098,544 | |||
SCOR SE | 26,382 | 759,693 | |||
Selective Insurance Group, Inc. | 26,196 | 1,978,584 | |||
Selectquote, Inc. (A) | 23,014 | 297,571 | |||
SiriusPoint, Ltd. (A) | 15,572 | 144,197 | |||
Sompo Holdings, Inc. | 52,791 | 2,290,338 | |||
State Auto Financial Corp. | 3,010 | 153,360 | |||
Stewart Information Services Corp. | 4,389 | 277,648 | |||
Suncorp Group, Ltd. | 213,253 | 1,896,243 | |||
Swiss Life Holding AG | 5,321 | 2,681,080 | |||
Swiss Re AG | 50,135 | 4,279,030 | |||
T&D Holdings, Inc. | 89,425 | 1,226,722 | |||
The Allstate Corp. | 38,149 | 4,856,749 | |||
The Hanover Insurance Group, Inc. | 9,694 | 1,256,536 | |||
The Hartford Financial Services Group, Inc. | 44,794 | 3,146,779 | |||
The Progressive Corp. | 75,498 | 6,824,264 | |||
The Travelers Companies, Inc. | 32,190 | 4,893,202 | |||
Tiptree, Inc. | 4,340 | 43,487 | |||
Tokio Marine Holdings, Inc. | 104,385 | 5,595,558 | |||
Trupanion, Inc. (A) | 6,451 | 501,049 | |||
Tryg A/S | 59,849 | 1,356,707 | |||
United Fire Group, Inc. | 4,009 | 92,608 | |||
Universal Insurance Holdings, Inc. | 5,967 | 77,810 | |||
Unum Group | 55,496 | 1,390,730 | |||
W.R. Berkley Corp. | 18,095 | 1,324,192 | |||
Willis Towers Watson PLC | 16,649 | 3,870,227 | |||
Zurich Insurance Group AG | 25,009 | 10,226,685 | |||
258,236,787 | |||||
Mortgage real estate investment trusts – 0.1% | |||||
AFC Gamma, Inc. | 2,135 | 46,073 | |||
Apollo Commercial Real Estate Finance, Inc. | 23,327 | 345,939 | |||
Arbor Realty Trust, Inc. | 22,683 | 420,316 | |||
Ares Commercial Real Estate Corp. | 7,715 | 116,342 | |||
ARMOUR Residential REIT, Inc. | 13,567 | 146,252 | |||
Blackstone Mortgage Trust, Inc., Class A | 24,130 | 731,622 | |||
BrightSpire Capital, Inc. | 15,108 | 141,864 | |||
Broadmark Realty Capital, Inc. | 20,742 | 204,516 | |||
Capstead Mortgage Corp. | 17,043 | 114,018 | |||
Chimera Investment Corp. | 38,787 | 575,987 | |||
Dynex Capital, Inc. | 5,815 | 100,483 | |||
Granite Point Mortgage Trust, Inc. | 9,585 | 126,234 | |||
Great Ajax Corp. | 4,706 | 63,484 | |||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 12,809 | 685,025 | |||
Invesco Mortgage Capital, Inc. | 50,697 | 159,696 | |||
KKR Real Estate Finance Trust, Inc. | 4,800 | 101,280 | |||
Ladder Capital Corp. | 19,275 | 212,989 | |||
MFA Financial, Inc. | 73,598 | 336,343 |
246 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Mortgage real estate investment trusts (continued) | |||||
New York Mortgage Trust, Inc. | 64,113 | $ | 273,121 | ||
Orchid Island Capital, Inc. | 22,227 | 108,690 | |||
PennyMac Mortgage Investment Trust | 16,184 | 318,663 | |||
Ready Capital Corp. | 9,956 | 143,665 | |||
Redwood Trust, Inc. | 18,837 | 242,809 | |||
TPG RE Finance Trust, Inc. | 10,158 | 125,756 | |||
Two Harbors Investment Corp. | 52,507 | 332,894 | |||
6,174,061 | |||||
Thrifts and mortgage finance – 0.1% | |||||
Axos Financial, Inc. (A) | 9,421 | 485,558 | |||
Blue Foundry Bancorp (A) | 6,401 | 88,270 | |||
Bridgewater Bancshares, Inc. (A) | 4,770 | 83,523 | |||
Capitol Federal Financial, Inc. | 19,721 | 226,594 | |||
Columbia Financial, Inc. (A) | 5,785 | 107,023 | |||
Essent Group, Ltd. | 48,835 | 2,149,228 | |||
Federal Agricultural Mortgage Corp., Class C | 1,500 | 162,780 | |||
Flagstar Bancorp, Inc. | 8,306 | 421,779 | |||
FS Bancorp, Inc. | 1,853 | 64,132 | |||
Home Bancorp, Inc. | 2,197 | 84,980 | |||
HomeStreet, Inc. | 3,456 | 142,214 | |||
Kearny Financial Corp. | 12,211 | 151,783 | |||
Merchants Bancorp | 1,574 | 62,126 | |||
Meridian Bancorp, Inc. | 7,961 | 165,270 | |||
Meta Financial Group, Inc. | 5,310 | 278,669 | |||
MGIC Investment Corp. | 92,131 | 1,378,280 | |||
Mr. Cooper Group, Inc. (A) | 11,854 | 488,029 | |||
New York Community Bancorp, Inc. | 126,264 | 1,625,018 | |||
NMI Holdings, Inc., Class A (A) | 14,267 | 322,577 | |||
Northfield Bancorp, Inc. | 7,687 | 131,909 | |||
Northwest Bancshares, Inc. | 19,985 | 265,401 | |||
PCSB Financial Corp. | 3,732 | 68,818 | |||
PennyMac Financial Services, Inc. | 5,391 | 329,552 | |||
Premier Financial Corp. | 6,431 | 204,763 | |||
Provident Bancorp, Inc. | 4,334 | 69,431 | |||
Provident Financial Services, Inc. | 12,280 | 288,212 | |||
Radian Group, Inc. | 30,971 | 703,661 | |||
Southern Missouri Bancorp, Inc. | 1,583 | 71,061 | |||
The Hingham Institution for Savings | 250 | 84,175 | |||
TrustCo Bank Corp. NY | 3,866 | 123,596 | |||
Walker & Dunlop, Inc. | 4,866 | 552,291 | |||
Washington Federal, Inc. | 29,166 | 1,000,685 | |||
Waterstone Financial, Inc. | 4,242 | 86,919 | |||
WSFS Financial Corp. | 7,735 | 396,883 | |||
12,865,190 | |||||
1,184,204,076 | |||||
Health care – 12.7% | |||||
Biotechnology – 1.9% | |||||
4D Molecular Therapeutics, Inc. (A) | 3,692 | 99,573 | |||
AbbVie, Inc. | 228,002 | 24,594,576 | |||
ACADIA Pharmaceuticals, Inc. (A) | 20,567 | 341,618 | |||
Achillion Pharmaceuticals, Inc. (A)(D) | 23,194 | 34,879 | |||
Adagio Therapeutics, Inc. (A) | 3,685 | 155,654 | |||
Aduro Biotech, Inc. (A)(D) | 2,435 | 7,305 | |||
Aeglea BioTherapeutics, Inc. (A) | 8,650 | 68,768 | |||
Affimed NV (A) | 20,225 | 124,991 | |||
Agenus, Inc. (A) | 35,358 | 185,630 | |||
Agios Pharmaceuticals, Inc. (A) | 10,008 | 461,869 | |||
Akebia Therapeutics, Inc. (A) | 33,098 | 95,322 | |||
Akero Therapeutics, Inc. (A) | 4,767 | 106,542 | |||
Akouos, Inc. (A) | 5,120 | 59,443 | |||
Albireo Pharma, Inc. (A) | 3,208 | 100,090 | |||
Alder Biopharmaceuticals, Inc. (A)(D) | 13,115 | 19,068 | |||
Aldeyra Therapeutics, Inc. (A) | 9,195 | 80,732 |
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Alector, Inc. (A) | 10,007 | $ | 228,360 | ||
Aligos Therapeutics, Inc. (A) | 4,000 | 62,040 | |||
Alkermes PLC (A) | 26,968 | 831,693 | |||
Allakos, Inc. (A) | 5,903 | 624,951 | |||
Allogene Therapeutics, Inc. (A) | 11,633 | 298,968 | |||
Allovir, Inc. (A) | 5,377 | 134,748 | |||
Altimmune, Inc. (A) | 7,073 | 79,996 | |||
ALX Oncology Holdings, Inc. (A) | 3,066 | 226,455 | |||
Amgen, Inc. | 73,265 | 15,579,802 | |||
Amicus Therapeutics, Inc. (A) | 44,785 | 427,697 | |||
AnaptysBio, Inc. (A) | 3,407 | 92,398 | |||
Anavex Life Sciences Corp. (A)(C) | 10,902 | 195,691 | |||
Anika Therapeutics, Inc. (A) | 2,631 | 111,975 | |||
Annexon, Inc. (A) | 5,710 | 106,263 | |||
Apellis Pharmaceuticals, Inc. (A) | 11,036 | 363,747 | |||
Applied Molecular Transport, Inc. (A)(C) | 4,373 | 113,130 | |||
Applied Therapeutics, Inc. (A) | 3,659 | 60,739 | |||
Arbutus Biopharma Corp. (A) | 16,366 | 70,210 | |||
Arcturus Therapeutics Holdings, Inc. (A) | 3,662 | 174,970 | |||
Arcus Biosciences, Inc. (A) | 7,724 | 269,336 | |||
Arcutis Biotherapeutics, Inc. (A) | 4,931 | 117,802 | |||
Arena Pharmaceuticals, Inc. (A) | 10,368 | 617,414 | |||
Argenx SE (A) | 7,620 | 2,302,633 | |||
Arrowhead Pharmaceuticals, Inc. (A) | 45,353 | 2,831,388 | |||
Atara Biotherapeutics, Inc. (A) | 14,514 | 259,801 | |||
Athenex, Inc. (A) | 17,526 | 52,753 | |||
Athersys, Inc. (A)(C) | 44,149 | 58,718 | |||
Atossa Therapeutics, Inc. (A)(C) | 21,617 | 70,471 | |||
Avid Bioservices, Inc. (A) | 10,318 | 222,559 | |||
Avidity Biosciences, Inc. (A) | 6,685 | 164,652 | |||
Avita Medical, Inc. (A)(C) | 4,764 | 84,418 | |||
Avrobio, Inc. (A) | 8,115 | 45,282 | |||
Beam Therapeutics, Inc. (A) | 8,369 | 728,187 | |||
Beyondspring, Inc. (A)(C) | 4,104 | 64,679 | |||
BioAtla, Inc. (A) | 2,812 | 82,785 | |||
BioCryst Pharmaceuticals, Inc. (A) | 30,045 | 431,747 | |||
Biogen, Inc. (A) | 19,228 | 5,441,332 | |||
Biohaven Pharmaceutical Holding Company, Ltd. (A) | 9,358 | 1,299,920 | |||
Bioxcel Therapeutics, Inc. (A) | 3,104 | 94,206 | |||
Bluebird Bio, Inc. (A) | 11,857 | 226,587 | |||
Blueprint Medicines Corp. (A) | 9,826 | 1,010,211 | |||
Bolt Biotherapeutics, Inc. (A) | 3,491 | 44,161 | |||
Bridgebio Pharma, Inc. (A) | 18,106 | 848,628 | |||
Brooklyn ImmunoTherapeutics, Inc. (A)(C) | 5,482 | 50,983 | |||
C4 Therapeutics, Inc. (A) | 6,566 | 293,369 | |||
Cardiff Oncology, Inc. (A)(C) | 7,745 | 51,582 | |||
CareDx, Inc. (A) | 8,540 | 541,180 | |||
Caribou Biosciences, Inc. (A) | 3,327 | 79,415 | |||
Catalyst Pharmaceuticals, Inc. (A) | 17,717 | 93,900 | |||
Celldex Therapeutics, Inc. (A) | 7,754 | 418,638 | |||
CEL-SCI Corp. (A)(C) | 6,508 | 71,523 | |||
Century Therapeutics, Inc. (A) | 2,219 | 55,830 | |||
Cerevel Therapeutics Holdings, Inc. (A) | 6,839 | 201,751 | |||
ChemoCentryx, Inc. (A) | 9,382 | 160,432 | |||
Chimerix, Inc. (A) | 13,650 | 84,494 | |||
Chinook Therapeutics, Inc. (A) | 6,311 | 80,528 | |||
Clovis Oncology, Inc. (A)(C) | 20,138 | 89,815 | |||
Codiak Biosciences, Inc. (A) | 3,136 | 51,211 | |||
Cogent Biosciences, Inc. (A) | 7,046 | 59,257 | |||
Coherus Biosciences, Inc. (A) | 11,121 | 178,714 | |||
Cortexyme, Inc. (A) | 3,371 | 308,986 | |||
Crinetics Pharmaceuticals, Inc. (A) | 6,691 | 140,846 | |||
CSL, Ltd. | 75,649 | 15,805,430 |
247 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Cue Biopharma, Inc. (A) | 5,987 | $ | 87,231 | ||
Cullinan Oncology, Inc. (A)(C) | 4,570 | 103,145 | |||
Curis, Inc. (A) | 14,952 | 117,074 | |||
Cytokinetics, Inc. (A) | 13,429 | 479,952 | |||
CytomX Therapeutics, Inc. (A) | 13,021 | 66,277 | |||
Deciphera Pharmaceuticals, Inc. (A) | 6,895 | 234,292 | |||
Denali Therapeutics, Inc. (A) | 15,327 | 773,247 | |||
DermTech, Inc. (A)(C) | 4,174 | 134,027 | |||
Design Therapeutics, Inc. (A) | 2,779 | 40,824 | |||
Dicerna Pharmaceuticals, Inc. (A) | 11,941 | 240,731 | |||
Dynavax Technologies Corp. (A) | 18,269 | 350,947 | |||
Dyne Therapeutics, Inc. (A) | 5,607 | 91,058 | |||
Eagle Pharmaceuticals, Inc. (A) | 2,061 | 114,963 | |||
Editas Medicine, Inc. (A) | 11,482 | 471,681 | |||
Eiger BioPharmaceuticals, Inc. (A) | 7,690 | 51,369 | |||
Emergent BioSolutions, Inc. (A) | 21,229 | 1,062,936 | |||
Enanta Pharmaceuticals, Inc. (A) | 3,276 | 186,110 | |||
Epizyme, Inc. (A) | 17,043 | 87,260 | |||
Erasca, Inc. (A) | 3,740 | 79,363 | |||
Evelo Biosciences, Inc. (A)(C) | 6,129 | 43,148 | |||
Exelixis, Inc. (A) | 85,541 | 1,808,337 | |||
Fate Therapeutics, Inc. (A) | 13,664 | 809,865 | |||
FibroGen, Inc. (A) | 15,095 | 154,271 | |||
Flexion Therapeutics, Inc. (A) | 9,760 | 59,536 | |||
Foghorn Therapeutics, Inc. (A) | 2,374 | 33,070 | |||
Forma Therapeutics Holdings, Inc. (A)(C) | 6,051 | 140,323 | |||
Fortress Biotech, Inc. (A) | 15,632 | 50,335 | |||
G1 Therapeutics, Inc. (A)(C) | 7,095 | 95,215 | |||
Generation Bio Company (A) | 7,710 | 193,290 | |||
Genmab A/S (A) | 10,907 | 4,765,504 | |||
Geron Corp. (A)(C) | 61,314 | 84,000 | |||
Gilead Sciences, Inc. | 161,767 | 11,299,425 | |||
Global Blood Therapeutics, Inc. (A) | 10,357 | 263,896 | |||
Gossamer Bio, Inc. (A) | 11,403 | 143,336 | |||
Graphite Bio, Inc. (A)(C) | 3,031 | 49,678 | |||
Grifols SA | 49,581 | 1,209,510 | |||
Gritstone bio, Inc. (A) | 7,196 | 77,717 | |||
Halozyme Therapeutics, Inc. (A) | 62,322 | 2,535,259 | |||
Heron Therapeutics, Inc. (A) | 16,350 | 174,782 | |||
Homology Medicines, Inc. (A) | 8,526 | 67,100 | |||
Humanigen, Inc. (A)(C) | 8,493 | 50,363 | |||
iBio, Inc. (A)(C) | 48,290 | 51,187 | |||
Icosavax, Inc. (A) | 2,339 | 69,211 | |||
Ideaya Biosciences, Inc. (A) | 5,653 | 144,095 | |||
IGM Biosciences, Inc. (A) | 1,362 | 89,565 | |||
ImmunityBio, Inc. (A) | 11,905 | 115,955 | |||
ImmunoGen, Inc. (A) | 34,543 | 195,859 | |||
Immunovant, Inc. (A) | 7,609 | 66,122 | |||
Incyte Corp. (A) | 24,218 | 1,665,714 | |||
Infinity Pharmaceuticals, Inc. (A) | 16,691 | 57,083 | |||
Inhibrx, Inc. (A) | 4,897 | 163,119 | |||
Inovio Pharmaceuticals, Inc. (A)(C) | 35,334 | 252,991 | |||
Insmed, Inc. (A) | 19,488 | 536,700 | |||
Instil Bio, Inc. (A) | 3,357 | 60,006 | |||
Intellia Therapeutics, Inc. (A) | 11,562 | 1,551,042 | |||
Intercept Pharmaceuticals, Inc. (A)(C) | 5,406 | 80,279 | |||
Invitae Corp. (A)(C) | 33,731 | 958,972 | |||
Ironwood Pharmaceuticals, Inc. (A) | 24,641 | 321,811 | |||
iTeos Therapeutics, Inc. (A) | 3,646 | 98,442 | |||
IVERIC bio, Inc. (A) | 17,746 | 288,195 | |||
Janux Therapeutics, Inc. (A)(C) | 2,423 | 52,409 | |||
Jounce Therapeutics, Inc. (A) | 6,561 | 48,748 | |||
Kadmon Holdings, Inc. (A) | 29,834 | 259,854 | |||
KalVista Pharmaceuticals, Inc. (A) | 3,810 | 66,485 |
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Karuna Therapeutics, Inc. (A) | 3,736 | $ | 457,025 | ||
Karyopharm Therapeutics, Inc. (A)(C) | 13,656 | 79,478 | |||
Keros Therapeutics, Inc. (A) | 2,898 | 114,645 | |||
Kezar Life Sciences, Inc. (A) | 4,302 | 37,169 | |||
Kiniksa Pharmaceuticals, Ltd., Class A (A) | 5,863 | 66,780 | |||
Kinnate Biopharma, Inc. (A) | 4,671 | 107,526 | |||
Kodiak Sciences, Inc. (A) | 5,654 | 542,671 | |||
Kronos Bio, Inc. (A) | 6,807 | 142,675 | |||
Krystal Biotech, Inc. (A) | 3,113 | 162,530 | |||
Kura Oncology, Inc. (A) | 11,133 | 208,521 | |||
Kymera Therapeutics, Inc. (A) | 5,823 | 342,043 | |||
Lexicon Pharmaceuticals, Inc. (A) | 12,620 | 60,702 | |||
Ligand Pharmaceuticals, Inc. (A) | 2,575 | 358,749 | |||
Lineage Cell Therapeutics, Inc. (A)(C) | 25,546 | 64,376 | |||
Lyell Immunopharma, Inc. (A) | 4,537 | 67,148 | |||
MacroGenics, Inc. (A) | 10,319 | 216,080 | |||
Madrigal Pharmaceuticals, Inc. (A) | 1,979 | 157,904 | |||
MannKind Corp. (A)(C) | 42,347 | 184,209 | |||
MEI Pharma, Inc. (A) | 23,118 | 63,806 | |||
MeiraGTx Holdings PLC (A) | 6,132 | 80,820 | |||
Mersana Therapeutics, Inc. (A) | 12,815 | 120,845 | |||
MiMedx Group, Inc. (A)(C) | 19,331 | 117,146 | |||
Moderna, Inc. (A) | 45,308 | 17,437,237 | |||
Monte Rosa Therapeutics, Inc. (A) | 2,062 | 45,941 | |||
Morphic Holding, Inc. (A) | 3,502 | 198,353 | |||
Myriad Genetics, Inc. (A) | 13,161 | 424,969 | |||
Neoleukin Therapeutics, Inc. (A) | 7,267 | 52,540 | |||
Neurocrine Biosciences, Inc. (A) | 25,698 | 2,464,695 | |||
NexImmune, Inc. (A)(C) | 3,534 | 53,505 | |||
Nkarta, Inc. (A) | 2,540 | 70,637 | |||
Nurix Therapeutics, Inc. (A) | 5,428 | 162,623 | |||
Nuvalent, Inc., Class A (A) | 1,869 | 42,146 | |||
Ocugen, Inc. (A)(C) | 31,870 | 228,827 | |||
Olema Pharmaceuticals, Inc. (A) | 4,459 | 122,890 | |||
Oncocyte Corp. (A) | 11,511 | 40,979 | |||
OPKO Health, Inc. (A)(C) | 68,164 | 248,799 | |||
Organogenesis Holdings, Inc. (A) | 6,613 | 94,169 | |||
ORIC Pharmaceuticals, Inc. (A) | 5,585 | 116,782 | |||
Passage Bio, Inc. (A) | 7,026 | 69,979 | |||
PDL BioPharma, Inc. (A)(D) | 23,030 | 41,684 | |||
PeptiDream, Inc. (A) | 15,900 | 519,043 | |||
Pfenex, Inc. (A)(D) | 6,194 | 6,790 | |||
PMV Pharmaceuticals, Inc. (A) | 4,755 | 141,699 | |||
Praxis Precision Medicines, Inc. (A) | 5,787 | 107,002 | |||
Precigen, Inc. (A)(C) | 17,347 | 86,562 | |||
Precision BioSciences, Inc. (A) | 8,754 | 101,021 | |||
Prelude Therapeutics, Inc. (A)(C) | 1,976 | 61,750 | |||
Progenics Pharmaceuticals, Inc. (A)(D) | 15,140 | 646 | |||
Prometheus Biosciences, Inc. (A) | 1,597 | 37,865 | |||
Protagonist Therapeutics, Inc. (A) | 7,639 | 135,363 | |||
Prothena Corp. PLC (A) | 5,899 | 420,186 | |||
PTC Therapeutics, Inc. (A) | 11,778 | 438,259 | |||
Radius Health, Inc. (A) | 8,525 | 105,795 | |||
RAPT Therapeutics, Inc. (A) | 3,652 | 113,395 | |||
Recursion Pharmaceuticals, Inc., Class A (A)(C) | 4,862 | 111,875 | |||
Regeneron Pharmaceuticals, Inc. (A) | 13,561 | 8,206,846 | |||
REGENXBIO, Inc. (A) | 6,803 | 285,182 | |||
Relay Therapeutics, Inc. (A) | 10,310 | 325,074 | |||
Replimune Group, Inc. (A) | 5,190 | 153,832 | |||
REVOLUTION Medicines, Inc. (A) | 10,170 | 279,777 | |||
Rhythm Pharmaceuticals, Inc. (A) | 8,162 | 106,596 | |||
Rigel Pharmaceuticals, Inc. (A) | 31,224 | 113,343 | |||
Rocket Pharmaceuticals, Inc. (A) | 7,052 | 210,784 |
248 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Rubius Therapeutics, Inc. (A) | 7,950 | $ | 142,146 | ||
Sana Biotechnology, Inc. (A) | 14,664 | 330,233 | |||
Sangamo Therapeutics, Inc. (A) | 20,792 | 187,336 | |||
Scholar Rock Holding Corp. (A) | 4,669 | 154,170 | |||
Selecta Biosciences, Inc. (A) | 16,541 | 68,811 | |||
Sensei Biotherapeutics, Inc. (A) | 4,422 | 46,519 | |||
Seres Therapeutics, Inc. (A) | 12,734 | 88,629 | |||
Shattuck Labs, Inc. (A) | 4,875 | 99,353 | |||
Silverback Therapeutics, Inc. (A)(C) | 3,975 | 39,671 | |||
Sorrento Therapeutics, Inc. (A)(C) | 47,199 | 360,128 | |||
Spectrum Pharmaceuticals, Inc. (A) | 31,926 | 69,599 | |||
Spero Therapeutics, Inc. (A) | 4,515 | 83,121 | |||
SpringWorks Therapeutics, Inc. (A) | 4,952 | 314,155 | |||
SQZ Biotechnologies Company (A) | 4,649 | 67,039 | |||
Stoke Therapeutics, Inc. (A) | 3,410 | 86,750 | |||
Surface Oncology, Inc. (A) | 7,027 | 53,194 | |||
Sutro Biopharma, Inc. (A) | 7,631 | 144,150 | |||
Syndax Pharmaceuticals, Inc. (A) | 8,022 | 153,300 | |||
Syros Pharmaceuticals, Inc. (A) | 11,795 | 52,724 | |||
Taysha Gene Therapies, Inc. (A)(C) | 4,225 | 78,670 | |||
TCR2 Therapeutics, Inc. (A) | 6,126 | 52,132 | |||
Tenaya Therapeutics, Inc. (A) | 2,842 | 58,687 | |||
TG Therapeutics, Inc. (A) | 21,637 | 720,079 | |||
Tonix Pharmaceuticals Holding Corp. (A)(C) | 77,647 | 46,674 | |||
Travere Therapeutics, Inc. (A) | 10,012 | 242,791 | |||
Trillium Therapeutics, Inc. (A) | 16,872 | 296,272 | |||
Turning Point Therapeutics, Inc. (A) | 7,774 | 516,427 | |||
Twist Bioscience Corp. (A) | 7,926 | 847,844 | |||
United Therapeutics Corp. (A) | 12,189 | 2,249,846 | |||
UroGen Pharma, Ltd. (A)(C) | 4,148 | 69,769 | |||
Vanda Pharmaceuticals, Inc. (A) | 9,191 | 157,534 | |||
Vaxart, Inc. (A)(C) | 20,457 | 162,633 | |||
Vaxcyte, Inc. (A) | 7,158 | 181,598 | |||
VBI Vaccines, Inc. (A)(C) | 34,168 | 106,262 | |||
Veracyte, Inc. (A) | 11,350 | 527,208 | |||
Verastem, Inc. (A) | 31,767 | 97,842 | |||
Vericel Corp. (A) | 7,854 | 383,275 | |||
Vertex Pharmaceuticals, Inc. (A) | 33,472 | 6,071,486 | |||
Verve Therapeutics, Inc. (A)(C) | 2,742 | 128,874 | |||
Viking Therapeutics, Inc. (A) | 12,873 | 80,842 | |||
Vir Biotechnology, Inc. (A) | 10,061 | 437,855 | |||
Viracta Therapeutics, Inc. (A) | 7,170 | 57,503 | |||
VistaGen Therapeutics, Inc. (A) | 36,198 | 99,183 | |||
Vor BioPharma, Inc. (A) | 2,676 | 41,960 | |||
XBiotech, Inc. | 3,068 | 39,731 | |||
Xencor, Inc. (A) | 9,636 | 314,712 | |||
Y-mAbs Therapeutics, Inc. (A) | 6,185 | 176,520 | |||
Zentalis Pharmaceuticals, Inc. (A) | 6,074 | 404,771 | |||
ZIOPHARM Oncology, Inc. (A)(C) | 40,464 | 73,644 | |||
173,583,678 | |||||
Health care equipment and supplies – 3.1% | |||||
Abbott Laboratories | 228,730 | 27,019,875 | |||
ABIOMED, Inc. (A) | 5,855 | 1,905,920 | |||
Accuray, Inc. (A) | 19,428 | 76,741 | |||
Acutus Medical, Inc. (A) | 4,288 | 37,906 | |||
Alcon, Inc. | 83,059 | 6,725,346 | |||
Align Technology, Inc. (A) | 9,481 | 6,308,942 | |||
Alphatec Holdings, Inc. (A) | 12,258 | 149,425 | |||
Ambu A/S, Class B | 27,847 | 824,889 | |||
AngioDynamics, Inc. (A) | 6,284 | 163,007 | |||
Apyx Medical Corp. (A) | 6,031 | 83,529 | |||
Asahi Intecc Company, Ltd. | 34,800 | 953,123 | |||
Asensus Surgical, Inc. (A)(C) | 42,796 | 79,173 | |||
Aspira Women's Health, Inc. (A)(C) | 14,342 | 46,612 |
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care equipment and supplies (continued) | |||||
AtriCure, Inc. (A) | 7,558 | $ | 525,659 | ||
Atrion Corp. | 237 | 165,308 | |||
Avanos Medical, Inc. (A) | 8,207 | 256,058 | |||
Axogen, Inc. (A) | 6,940 | 109,652 | |||
Axonics, Inc. (A) | 7,712 | 501,974 | |||
Baxter International, Inc. | 64,499 | 5,187,655 | |||
Becton, Dickinson and Company | 37,053 | 9,108,368 | |||
BioLife Solutions, Inc. (A) | 4,124 | 174,528 | |||
BioMerieux | 6,886 | 783,537 | |||
Boston Scientific Corp. (A) | 183,707 | 7,971,047 | |||
Butterfly Network, Inc. (A)(C) | 30,880 | 322,387 | |||
Cardiovascular Systems, Inc. (A) | 6,842 | 224,623 | |||
Carl Zeiss Meditec AG, Bearer Shares | 6,690 | 1,281,484 | |||
Cerus Corp. (A) | 29,978 | 182,566 | |||
ClearPoint Neuro, Inc. (A) | 3,534 | 62,729 | |||
Cochlear, Ltd. | 10,928 | 1,709,823 | |||
Coloplast A/S, B Shares | 19,747 | 3,087,689 | |||
CONMED Corp. | 4,876 | 637,927 | |||
CryoLife, Inc. (A) | 6,588 | 146,847 | |||
CryoPort, Inc. (A) | 6,909 | 459,518 | |||
Cutera, Inc. (A) | 3,028 | 141,105 | |||
CytoSorbents Corp. (A) | 8,150 | 66,178 | |||
Danaher Corp. | 81,976 | 24,956,773 | |||
Demant A/S (A) | 17,961 | 905,076 | |||
Dentsply Sirona, Inc. | 28,198 | 1,636,894 | |||
DexCom, Inc. (A) | 12,483 | 6,826,453 | |||
DiaSorin SpA | 4,185 | 876,386 | |||
Eargo, Inc. (A) | 3,623 | 24,383 | |||
Edwards Lifesciences Corp. (A) | 80,422 | 9,104,575 | |||
Envista Holdings Corp. (A) | 43,784 | 1,830,609 | |||
Fisher & Paykel Healthcare Corp., Ltd. | 95,820 | 2,107,625 | |||
Glaukos Corp. (A) | 7,665 | 369,223 | |||
Globus Medical, Inc., Class A (A) | 21,261 | 1,629,018 | |||
GN Store Nord A/S | 20,671 | 1,429,671 | |||
Haemonetics Corp. (A) | 22,319 | 1,575,498 | |||
Heska Corp. (A) | 1,652 | 427,108 | |||
Hill-Rom Holdings, Inc. | 17,870 | 2,680,500 | |||
Hologic, Inc. (A) | 32,705 | 2,413,956 | |||
Hoya Corp. | 61,407 | 9,580,642 | |||
ICU Medical, Inc. (A) | 5,413 | 1,263,286 | |||
IDEXX Laboratories, Inc. (A) | 10,977 | 6,826,596 | |||
Inari Medical, Inc. (A) | 5,769 | 467,866 | |||
Inogen, Inc. (A) | 3,388 | 145,989 | |||
Integer Holdings Corp. (A) | 5,492 | 490,655 | |||
Integra LifeSciences Holdings Corp. (A) | 19,750 | 1,352,480 | |||
Intersect ENT, Inc. (A) | 5,797 | 157,678 | |||
Intuitive Surgical, Inc. (A) | 15,340 | 15,250,261 | |||
iRadimed Corp. (A) | 1,020 | 34,262 | |||
iRhythm Technologies, Inc. (A) | 5,079 | 297,426 | |||
Koninklijke Philips NV | 151,434 | 6,727,743 | |||
Lantheus Holdings, Inc. (A) | 11,442 | 293,831 | |||
LeMaitre Vascular, Inc. | 3,239 | 171,959 | |||
LivaNova PLC (A) | 23,418 | 1,854,471 | |||
Masimo Corp. (A) | 13,753 | 3,723,075 | |||
Medtronic PLC | 173,391 | 21,734,562 | |||
Meridian Bioscience, Inc. (A) | 7,267 | 139,817 | |||
Merit Medical Systems, Inc. (A) | 8,621 | 618,988 | |||
Mesa Laboratories, Inc. | 839 | 253,680 | |||
Misonix, Inc. (A) | 2,404 | 60,821 | |||
Natus Medical, Inc. (A) | 5,857 | 146,894 | |||
Neogen Corp. (A) | 47,171 | 2,048,637 | |||
Nevro Corp. (A) | 5,845 | 680,241 | |||
NuVasive, Inc. (A) | 22,760 | 1,362,186 | |||
Olympus Corp. | 193,708 | 4,239,877 | |||
OraSure Technologies, Inc. (A) | 12,345 | 139,622 |
249 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care equipment and supplies (continued) | |||||
Ortho Clinical Diagnostics Holdings PLC (A) | 18,726 | $ | 346,056 | ||
Orthofix Medical, Inc. (A) | 3,350 | 127,702 | |||
OrthoPediatrics Corp. (A) | 2,384 | 156,176 | |||
Outset Medical, Inc. (A) | 7,767 | 384,000 | |||
PAVmed, Inc. (A) | 12,862 | 109,841 | |||
Penumbra, Inc. (A) | 9,336 | 2,488,044 | |||
Pulmonx Corp. (A) | 4,566 | 164,285 | |||
Pulse Biosciences, Inc. (A) | 1,997 | 43,135 | |||
Quidel Corp. (A) | 10,287 | 1,452,010 | |||
ResMed, Inc. | 18,775 | 4,948,151 | |||
SeaSpine Holdings Corp. (A) | 5,960 | 93,751 | |||
Senseonics Holdings, Inc. (A)(C) | 73,269 | 248,382 | |||
Shockwave Medical, Inc. (A) | 5,664 | 1,166,104 | |||
SI-BONE, Inc. (A) | 5,841 | 125,114 | |||
Siemens Healthineers AG (B) | 46,873 | 3,039,968 | |||
Sientra, Inc. (A) | 11,358 | 65,081 | |||
Sight Sciences, Inc. (A) | 1,990 | 45,173 | |||
Silk Road Medical, Inc. (A) | 5,814 | 319,944 | |||
Smith & Nephew PLC | 146,112 | 2,517,194 | |||
Soliton, Inc. (A) | 1,932 | 39,336 | |||
Sonova Holding AG | 9,099 | 3,438,586 | |||
STAAR Surgical Company (A) | 20,848 | 2,679,593 | |||
Stereotaxis, Inc. (A) | 9,797 | 52,708 | |||
STERIS PLC | 12,871 | 2,629,288 | |||
Straumann Holding AG | 1,719 | 3,082,959 | |||
Stryker Corp. | 43,301 | 11,419,340 | |||
Surmodics, Inc. (A) | 2,388 | 132,773 | |||
Sysmex Corp. | 27,879 | 3,462,808 | |||
Tactile Systems Technology, Inc. (A) | 3,381 | 150,285 | |||
Tandem Diabetes Care, Inc. (A) | 17,113 | 2,042,950 | |||
Teleflex, Inc. | 6,038 | 2,273,609 | |||
Terumo Corp. | 107,334 | 5,068,134 | |||
The Cooper Companies, Inc. | 6,354 | 2,626,172 | |||
TransMedics Group, Inc. (A) | 4,630 | 153,207 | |||
Treace Medical Concepts, Inc. (A) | 2,064 | 55,522 | |||
Utah Medical Products, Inc. | 815 | 75,665 | |||
Vapotherm, Inc. (A) | 3,996 | 88,991 | |||
Varex Imaging Corp. (A) | 6,511 | 183,610 | |||
ViewRay, Inc. (A) | 24,335 | 175,455 | |||
West Pharmaceutical Services, Inc. | 9,545 | 4,052,234 | |||
Zimmer Biomet Holdings, Inc. | 26,945 | 3,943,670 | |||
282,005,449 | |||||
Health care providers and services – 1.8% | |||||
1Life Healthcare, Inc. (A) | 19,750 | 399,938 | |||
Acadia Healthcare Company, Inc. (A) | 24,399 | 1,556,168 | |||
Accolade, Inc. (A) | 8,560 | 360,975 | |||
AdaptHealth Corp. (A) | 12,110 | 282,042 | |||
Addus HomeCare Corp. (A) | 2,655 | 211,736 | |||
Agiliti, Inc. (A)(C) | 4,118 | 78,407 | |||
Alignment Healthcare, Inc. (A)(C) | 4,793 | 76,592 | |||
Amedisys, Inc. (A) | 8,860 | 1,321,026 | |||
AmerisourceBergen Corp. | 19,302 | 2,305,624 | |||
AMN Healthcare Services, Inc. (A) | 7,858 | 901,706 | |||
Amplifon SpA | 20,696 | 983,588 | |||
Anthem, Inc. | 31,457 | 11,727,170 | |||
Apollo Medical Holdings, Inc. (A)(C) | 6,341 | 577,348 | |||
Apria, Inc. (A) | 2,642 | 98,150 | |||
Aveanna Healthcare Holdings, Inc. (A) | 7,173 | 57,527 | |||
Brookdale Senior Living, Inc. (A) | 32,197 | 202,841 | |||
Cardinal Health, Inc. | 37,435 | 1,851,535 | |||
Castle Biosciences, Inc. (A) | 3,564 | 237,006 | |||
Centene Corp. (A) | 75,225 | 4,687,270 | |||
Chemed Corp. | 4,271 | 1,986,528 | |||
Cigna Corp. | 43,881 | 8,783,221 |
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care providers and services (continued) | |||||
Community Health Systems, Inc. (A) | 21,067 | $ | 246,484 | ||
CorVel Corp. (A) | 1,487 | 276,909 | |||
Covetrus, Inc. (A) | 17,754 | 322,058 | |||
Cross Country Healthcare, Inc. (A) | 6,306 | 133,939 | |||
CVS Health Corp. | 170,253 | 14,447,670 | |||
DaVita, Inc. (A) | 8,653 | 1,005,998 | |||
Encompass Health Corp. | 27,017 | 2,027,356 | |||
Fresenius Medical Care AG & Company KGaA | 34,078 | 2,390,376 | |||
Fresenius SE & Company KGaA | 69,507 | 3,326,963 | |||
Fulgent Genetics, Inc. (A)(C) | 3,491 | 314,015 | |||
Hanger, Inc. (A) | 6,618 | 145,331 | |||
HCA Healthcare, Inc. | 31,805 | 7,719,710 | |||
HealthEquity, Inc. (A) | 36,387 | 2,356,422 | |||
Henry Schein, Inc. (A) | 18,023 | 1,372,632 | |||
Humana, Inc. | 16,580 | 6,452,107 | |||
Innovage Holding Corp. (A) | 3,587 | 23,710 | |||
Laboratory Corp. of America Holdings (A) | 12,476 | 3,511,245 | |||
LHC Group, Inc. (A) | 13,719 | 2,152,648 | |||
LifeStance Health Group, Inc. (A) | 8,086 | 117,247 | |||
Magellan Health, Inc. (A) | 3,901 | 368,840 | |||
McKesson Corp. | 19,956 | 3,978,827 | |||
Medipal Holdings Corp. | 30,441 | 572,903 | |||
MEDNAX, Inc. (A) | 12,927 | 367,515 | |||
ModivCare, Inc. (A) | 2,080 | 377,770 | |||
Molina Healthcare, Inc. (A) | 15,857 | 4,302,163 | |||
National HealthCare Corp. | 2,085 | 145,908 | |||
National Research Corp. | 2,386 | 100,618 | |||
NMC Health PLC (A) | 19,536 | 3,809 | |||
Option Care Health, Inc. (A) | 60,380 | 1,464,819 | |||
Orpea SA | 8,594 | 999,233 | |||
Owens & Minor, Inc. | 12,085 | 378,140 | |||
Patterson Companies, Inc. | 37,856 | 1,140,980 | |||
PetIQ, Inc. (A) | 4,770 | 119,107 | |||
Privia Health Group, Inc. (A) | 3,528 | 83,120 | |||
Progyny, Inc. (A) | 29,327 | 1,642,312 | |||
Quest Diagnostics, Inc. | 15,764 | 2,290,667 | |||
R1 RCM, Inc. (A) | 56,456 | 1,242,597 | |||
RadNet, Inc. (A) | 7,815 | 229,058 | |||
Ramsay Health Care, Ltd. | 30,435 | 1,508,255 | |||
Ryman Healthcare, Ltd. | 70,642 | 735,072 | |||
Select Medical Holdings Corp. | 18,561 | 671,351 | |||
Sonic Healthcare, Ltd. | 75,468 | 2,180,963 | |||
Surgery Partners, Inc. (A) | 5,408 | 228,975 | |||
Tenet Healthcare Corp. (A) | 46,862 | 3,113,511 | |||
The Ensign Group, Inc. | 8,788 | 658,133 | |||
The Joint Corp. (A) | 2,337 | 229,073 | |||
The Pennant Group, Inc. (A) | 4,509 | 126,658 | |||
Tivity Health, Inc. (A) | 7,804 | 179,960 | |||
Triple-S Management Corp. (A) | 3,913 | 138,403 | |||
UnitedHealth Group, Inc. | 121,656 | 47,535,865 | |||
Universal Health Services, Inc., Class B | 9,789 | 1,354,504 | |||
US Physical Therapy, Inc. | 2,175 | 240,555 | |||
165,738,882 | |||||
Health care technology – 0.2% | |||||
Allscripts Healthcare Solutions, Inc. (A) | 20,930 | 279,834 | |||
American Well Corp., Class A (A) | 31,204 | 284,268 | |||
Cerner Corp. | 38,137 | 2,689,421 | |||
Computer Programs & Systems, Inc. (A) | 2,530 | 89,714 | |||
Evolent Health, Inc., Class A (A) | 13,133 | 407,123 | |||
Health Catalyst, Inc. (A) | 8,473 | 423,735 | |||
HealthStream, Inc. (A) | 4,185 | 119,607 | |||
Inovalon Holdings, Inc., Class A (A) | 12,603 | 507,775 | |||
Inspire Medical Systems, Inc. (A) | 4,513 | 1,050,987 |
250 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care technology (continued) | |||||
M3, Inc. | 73,386 | $ | 5,230,095 | ||
MultiPlan Corp. (A) | 38,457 | 216,513 | |||
NextGen Healthcare, Inc. (A) | 9,748 | 137,447 | |||
Omnicell, Inc. (A) | 7,162 | 1,063,056 | |||
OptimizeRx Corp. (A) | 2,890 | 247,240 | |||
Phreesia, Inc. (A) | 8,246 | 508,778 | |||
Schrodinger, Inc. (A) | 7,673 | 419,560 | |||
Simulations Plus, Inc. | 2,690 | 106,255 | |||
Tabula Rasa HealthCare, Inc. (A) | 4,031 | 105,653 | |||
Vocera Communications, Inc. (A) | 5,759 | 263,532 | |||
14,150,593 | |||||
Life sciences tools and services – 1.1% | |||||
Agilent Technologies, Inc. | 39,150 | 6,167,300 | |||
Berkeley Lights, Inc. (A) | 8,463 | 165,536 | |||
Bionano Genomics, Inc. (A)(C) | 48,570 | 267,135 | |||
Bio-Rad Laboratories, Inc., Class A (A) | 2,773 | 2,068,519 | |||
Bio-Techne Corp. | 5,018 | 2,431,572 | |||
Charles River Laboratories International, Inc. (A) | 6,502 | 2,683,180 | |||
ChromaDex Corp. (A) | 9,189 | 57,615 | |||
Codexis, Inc. (A) | 10,312 | 239,857 | |||
Cytek Biosciences, Inc. (A) | 2,828 | 60,547 | |||
Eurofins Scientific SE | 22,194 | 2,843,631 | |||
Fluidigm Corp. (A) | 14,104 | 92,945 | |||
Harvard Bioscience, Inc. (A) | 7,852 | 54,807 | |||
Illumina, Inc. (A) | 18,927 | 7,676,980 | |||
Inotiv, Inc. (A) | 2,356 | 68,889 | |||
IQVIA Holdings, Inc. (A) | 24,722 | 5,921,908 | |||
Lonza Group AG | 12,378 | 9,284,854 | |||
Medpace Holdings, Inc. (A) | 12,618 | 2,388,335 | |||
Mettler-Toledo International, Inc. (A) | 2,983 | 4,108,665 | |||
NanoString Technologies, Inc. (A) | 7,688 | 369,101 | |||
NeoGenomics, Inc. (A) | 19,030 | 918,007 | |||
Pacific Biosciences of California, Inc. (A) | 32,594 | 832,777 | |||
PerkinElmer, Inc. | 14,465 | 2,506,640 | |||
Personalis, Inc. (A) | 6,454 | 124,175 | |||
QIAGEN NV (A) | 37,965 | 1,963,810 | |||
Quanterix Corp. (A) | 5,364 | 267,074 | |||
Repligen Corp. (A) | 13,882 | 4,011,759 | |||
Sartorius Stedim Biotech | 4,597 | 2,568,825 | |||
Seer, Inc. (A)(C) | 7,142 | 246,613 | |||
Syneos Health, Inc. (A) | 28,097 | 2,457,926 | |||
Thermo Fisher Scientific, Inc. | 50,759 | 29,000,139 | |||
Waters Corp. (A) | 7,917 | 2,828,744 | |||
94,677,865 | |||||
Pharmaceuticals – 4.6% | |||||
9 Meters Biopharma, Inc. (A) | 44,726 | 58,144 | |||
Aclaris Therapeutics, Inc. (A) | 8,752 | 157,536 | |||
Aerie Pharmaceuticals, Inc. (A) | 7,895 | 90,003 | |||
Amneal Pharmaceuticals, Inc. (A) | 18,313 | 97,791 | |||
Amphastar Pharmaceuticals, Inc. (A) | 6,748 | 128,279 | |||
Ampio Pharmaceuticals, Inc. (A)(C) | 37,495 | 62,242 | |||
Angion Biomedica Corp. (A)(C) | 3,713 | 36,276 | |||
ANI Pharmaceuticals, Inc. (A) | 2,090 | 68,594 | |||
Antares Pharma, Inc. (A) | 30,820 | 112,185 | |||
Arvinas, Inc. (A) | 7,353 | 604,270 | |||
Astellas Pharma, Inc. | 309,447 | 5,093,203 | |||
AstraZeneca PLC | 257,487 | 31,031,749 | |||
Atea Pharmaceuticals, Inc. (A) | 10,982 | 385,029 | |||
Athira Pharma, Inc. (A) | 6,435 | 60,360 | |||
Axsome Therapeutics, Inc. (A)(C) | 4,899 | 161,471 | |||
Bayer AG | 163,297 | 8,863,022 | |||
BioDelivery Sciences International, Inc. (A) | 19,014 | 68,641 |
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Pharmaceuticals (continued) | |||||
Bristol-Myers Squibb Company | 286,699 | $ | 16,963,980 | ||
Cara Therapeutics, Inc. (A) | 7,748 | 119,707 | |||
Cassava Sciences, Inc. (A)(C) | 6,470 | 401,658 | |||
Catalent, Inc. (A) | 21,978 | 2,924,612 | |||
Chugai Pharmaceutical Company, Ltd. | 111,602 | 4,083,950 | |||
Collegium Pharmaceutical, Inc. (A) | 6,200 | 122,388 | |||
Corcept Therapeutics, Inc. (A) | 16,372 | 322,201 | |||
Cymabay Therapeutics, Inc. (A) | 14,961 | 54,608 | |||
Daiichi Sankyo Company, Ltd. | 291,258 | 7,741,971 | |||
Durect Corp. (A) | 43,508 | 55,690 | |||
Edgewise Therapeutics, Inc. (A) | 2,524 | 41,898 | |||
Eisai Company, Ltd. | 39,468 | 2,956,447 | |||
Elanco Animal Health, Inc. (A)(D) | 9,534 | 0 | |||
Eli Lilly & Company | 102,438 | 23,668,300 | |||
Endo International PLC (A) | 40,799 | 132,189 | |||
Esperion Therapeutics, Inc. (A)(C) | 5,167 | 62,262 | |||
Evolus, Inc. (A) | 6,245 | 47,587 | |||
EyePoint Pharmaceuticals, Inc. (A)(C) | 4,483 | 46,713 | |||
Fulcrum Therapeutics, Inc. (A) | 4,595 | 129,625 | |||
GlaxoSmithKline PLC | 836,315 | 15,783,913 | |||
Harmony Biosciences Holdings, Inc. (A)(C) | 3,901 | 149,525 | |||
Hikma Pharmaceuticals PLC | 28,769 | 946,386 | |||
Hisamitsu Pharmaceutical Company, Inc. | 8,484 | 320,884 | |||
Innoviva, Inc. (A) | 7,614 | 127,230 | |||
Intra-Cellular Therapies, Inc. (A) | 11,974 | 446,391 | |||
Ipsen SA | 6,269 | 597,373 | |||
Jazz Pharmaceuticals PLC (A) | 16,603 | 2,161,877 | |||
Johnson & Johnson | 339,645 | 54,852,668 | |||
KemPharm, Inc. (A) | 5,959 | 55,597 | |||
Kyowa Kirin Company, Ltd. | 44,859 | 1,617,177 | |||
Marinus Pharmaceuticals, Inc. (A)(C) | 6,869 | 78,169 | |||
Merck & Company, Inc. | 326,600 | 24,530,926 | |||
Merck KGaA | 21,482 | 4,649,557 | |||
Mind Medicine MindMed, Inc. (A) | 59,512 | 138,663 | |||
Nektar Therapeutics (A) | 49,905 | 896,294 | |||
NGM Biopharmaceuticals, Inc. (A) | 5,511 | 115,841 | |||
Nippon Shinyaku Company, Ltd. | 8,200 | 681,609 | |||
Novartis AG | 369,063 | 30,262,854 | |||
Novo Nordisk A/S, B Shares | 279,900 | 26,979,420 | |||
Nuvation Bio, Inc. (A) | 11,789 | 117,183 | |||
Ocular Therapeutix, Inc. (A) | 13,671 | 136,710 | |||
Omeros Corp. (A)(C) | 10,581 | 145,912 | |||
Ono Pharmaceutical Company, Ltd. | 61,500 | 1,402,429 | |||
Oramed Pharmaceuticals, Inc. (A)(C) | 5,432 | 119,395 | |||
Organon & Company | 32,709 | 1,072,528 | |||
Orion OYJ, Class B | 17,635 | 698,183 | |||
Otsuka Holdings Company, Ltd. | 64,893 | 2,774,999 | |||
Pacira BioSciences, Inc. (A) | 7,455 | 417,480 | |||
Perrigo Company PLC | 36,306 | 1,718,363 | |||
Pfizer, Inc. | 723,379 | 31,112,531 | |||
Phathom Pharmaceuticals, Inc. (A) | 3,691 | 118,481 | |||
Phibro Animal Health Corp., Class A | 3,948 | 85,040 | |||
Pliant Therapeutics, Inc. (A) | 4,457 | 75,234 | |||
Prestige Consumer Healthcare, Inc. (A) | 8,337 | 467,789 | |||
Provention Bio, Inc. (A)(C) | 10,903 | 69,779 | |||
Reata Pharmaceuticals, Inc., Class A (A) | 4,644 | 467,233 | |||
Recordati Industria Chimica e Farmaceutica SpA | 17,380 | 1,007,338 | |||
Relmada Therapeutics, Inc. (A) | 2,925 | 76,664 | |||
Revance Therapeutics, Inc. (A) | 12,026 | 335,044 | |||
Roche Holding AG | 116,779 | 42,620,803 | |||
Roche Holding AG, Bearer Shares | 5,319 | 2,183,045 | |||
Sanofi | 188,605 | 18,155,872 | |||
Santen Pharmaceutical Company, Ltd. | 59,900 | 842,440 |
251 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Pharmaceuticals (continued) | |||||
Shionogi & Company, Ltd. | 44,011 | $ | 3,011,644 | ||
SIGA Technologies, Inc. (A) | 8,890 | 65,697 | |||
Sumitomo Dainippon Pharma Company, Ltd. | 29,792 | 532,503 | |||
Supernus Pharmaceuticals, Inc. (A) | 8,461 | 225,655 | |||
Taisho Pharmaceutical Holdings Company, Ltd. | 6,416 | 373,980 | |||
Takeda Pharmaceutical Company, Ltd. | 262,298 | 8,651,314 | |||
Teva Pharmaceutical Industries, Ltd., ADR (A) | 183,208 | 1,784,446 | |||
TherapeuticsMD, Inc. (A)(C) | 83,719 | 62,069 | |||
Theravance Biopharma, Inc. (A) | 11,333 | 83,864 | |||
UCB SA | 21,015 | 2,353,202 | |||
Viatris, Inc. | 156,023 | 2,114,112 | |||
Vifor Pharma AG | 8,103 | 1,050,286 | |||
Zoetis, Inc. | 61,148 | 11,871,273 | |||
Zogenix, Inc. (A) | 10,126 | 153,814 | |||
410,901,269 | |||||
1,141,057,736 | |||||
Industrials – 11.2% | |||||
Aerospace and defense – 1.3% | |||||
AAR Corp. (A) | 5,693 | 184,624 | |||
Aerojet Rocketdyne Holdings, Inc. | 12,501 | 544,419 | |||
AeroVironment, Inc. (A) | 3,723 | 321,369 | |||
Airbus SE (A) | 97,988 | 12,990,842 | |||
Astronics Corp. (A) | 4,926 | 69,260 | |||
Axon Enterprise, Inc. (A) | 17,832 | 3,120,957 | |||
BAE Systems PLC | 536,510 | 4,063,556 | |||
Byrna Technologies, Inc. (A) | 3,275 | 71,592 | |||
Curtiss-Wright Corp. | 11,101 | 1,400,724 | |||
Dassault Aviation SA | 4,160 | 467,622 | |||
Ducommun, Inc. (A) | 1,957 | 98,535 | |||
Elbit Systems, Ltd. | 4,408 | 638,271 | |||
General Dynamics Corp. | 29,935 | 5,868,158 | |||
Hexcel Corp. (A) | 22,766 | 1,352,073 | |||
Howmet Aerospace, Inc. | 49,804 | 1,553,885 | |||
Huntington Ingalls Industries, Inc. | 5,179 | 999,858 | |||
Kaman Corp. | 4,852 | 173,071 | |||
Kratos Defense & Security Solutions, Inc. (A) | 20,641 | 460,501 | |||
L3Harris Technologies, Inc. | 25,926 | 5,709,942 | |||
Lockheed Martin Corp. | 31,798 | 10,973,490 | |||
Maxar Technologies, Inc. | 12,093 | 342,474 | |||
Mercury Systems, Inc. (A) | 15,249 | 723,108 | |||
Moog, Inc., Class A | 4,788 | 364,989 | |||
MTU Aero Engines AG | 8,876 | 1,995,517 | |||
National Presto Industries, Inc. | 960 | 78,797 | |||
Northrop Grumman Corp. | 19,418 | 6,993,393 | |||
PAE, Inc. (A) | 13,271 | 79,361 | |||
Park Aerospace Corp. | 4,591 | 62,805 | |||
Parsons Corp. (A) | 4,509 | 152,224 | |||
Raytheon Technologies Corp. | 194,548 | 16,723,346 | |||
Rolls-Royce Holdings PLC (A) | 1,390,846 | 2,597,704 | |||
Safran SA | 56,811 | 7,185,490 | |||
Singapore Technologies Engineering, Ltd. | 259,552 | 724,525 | |||
Textron, Inc. | 28,918 | 2,018,766 | |||
Thales SA | 17,733 | 1,719,312 | |||
The Boeing Company (A) | 71,088 | 15,635,095 | |||
TransDigm Group, Inc. (A) | 6,755 | 4,218,970 | |||
Triumph Group, Inc. (A) | 10,902 | 203,104 |
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Aerospace and defense (continued) | |||||
Vectrus, Inc. (A) | 2,078 | $ | 104,482 | ||
112,986,211 | |||||
Air freight and logistics – 0.6% | |||||
Air Transport Services Group, Inc. (A) | 9,826 | 253,609 | |||
Atlas Air Worldwide Holdings, Inc. (A) | 4,758 | 388,633 | |||
CH Robinson Worldwide, Inc. | 16,993 | 1,478,391 | |||
Deutsche Post AG | 164,763 | 10,332,250 | |||
DSV A/S | 33,510 | 8,021,078 | |||
Echo Global Logistics, Inc. (A) | 4,522 | 215,745 | |||
Expeditors International of Washington, Inc. | 21,919 | 2,611,210 | |||
FedEx Corp. | 31,734 | 6,958,949 | |||
Forward Air Corp. | 4,496 | 373,258 | |||
GXO Logistics, Inc. (A) | 26,766 | 2,099,525 | |||
Hub Group, Inc., Class A (A) | 5,453 | 374,894 | |||
InPost SA (A) | 33,243 | 551,615 | |||
Radiant Logistics, Inc. (A) | 8,597 | 54,935 | |||
SG Holdings Company, Ltd. | 53,200 | 1,505,082 | |||
United Parcel Service, Inc., Class B | 93,964 | 17,110,844 | |||
Yamato Holdings Company, Ltd. | 48,393 | 1,224,844 | |||
53,554,862 | |||||
Airlines – 0.2% | |||||
Alaska Air Group, Inc. (A) | 16,158 | 946,859 | |||
Allegiant Travel Company (A) | 2,568 | 501,993 | |||
American Airlines Group, Inc. (A) | 83,534 | 1,714,118 | |||
ANA Holdings, Inc. (A) | 26,549 | 690,206 | |||
Delta Air Lines, Inc. (A) | 82,562 | 3,517,967 | |||
Deutsche Lufthansa AG (A)(C) | 49,678 | 338,942 | |||
Frontier Group Holdings, Inc. (A) | 6,090 | 96,161 | |||
Hawaiian Holdings, Inc. (A) | 8,931 | 193,445 | |||
Japan Airlines Company, Ltd. (A) | 23,940 | 569,932 | |||
JetBlue Airways Corp. (A) | 86,348 | 1,320,261 | |||
Mesa Air Group, Inc. (A) | 6,639 | 50,855 | |||
Qantas Airways, Ltd. (A) | 153,612 | 619,519 | |||
Singapore Airlines, Ltd. (A) | 222,727 | 820,214 | |||
SkyWest, Inc. (A) | 8,266 | 407,844 | |||
Southwest Airlines Company (A) | 76,335 | 3,925,909 | |||
Spirit Airlines, Inc. (A) | 16,509 | 428,243 | |||
Sun Country Airlines Holdings, Inc. (A) | 2,969 | 99,580 | |||
United Airlines Holdings, Inc. (A) | 41,752 | 1,986,143 | |||
18,228,191 | |||||
Building products – 0.9% | |||||
A.O. Smith Corp. | 17,185 | 1,049,488 | |||
AAON, Inc. | 6,987 | 456,531 | |||
AGC, Inc. | 32,176 | 1,658,101 | |||
Allegion PLC | 11,572 | 1,529,587 | |||
American Woodmark Corp. (A) | 2,928 | 191,403 | |||
Apogee Enterprises, Inc. | 4,208 | 158,894 | |||
Assa Abloy AB, B Shares | 166,600 | 4,832,500 | |||
Builders FirstSource, Inc. (A) | 56,260 | 2,910,892 | |||
Caesarstone, Ltd. | 4,720 | 58,622 | |||
Carlisle Companies, Inc. | 14,153 | 2,813,475 | |||
Carrier Global Corp. | 111,951 | 5,794,584 | |||
Cie de Saint-Gobain | 84,116 | 5,660,756 | |||
Cornerstone Building Brands, Inc. (A) | 9,427 | 137,728 | |||
CSW Industrials, Inc. | 2,434 | 310,822 | |||
Daikin Industries, Ltd. | 41,397 | 9,026,131 | |||
Fortune Brands Home & Security, Inc. | 17,789 | 1,590,692 | |||
Geberit AG | 6,157 | 4,520,483 | |||
Gibraltar Industries, Inc. (A) | 5,451 | 379,662 | |||
Griffon Corp. | 7,913 | 194,660 | |||
Insteel Industries, Inc. | 3,266 | 124,271 | |||
JELD-WEN Holding, Inc. (A) | 14,229 | 356,152 | |||
Johnson Controls International PLC | 91,892 | 6,256,007 |
252 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Building products (continued) | |||||
Kingspan Group PLC | 25,647 | $ | 2,558,270 | ||
Lennox International, Inc. | 9,284 | 2,731,074 | |||
Lixil Corp. | 44,250 | 1,282,514 | |||
Masco Corp. | 31,888 | 1,771,378 | |||
Masonite International Corp. (A) | 4,036 | 428,341 | |||
Nibe Industrier AB, B Shares | 237,085 | 2,979,390 | |||
Owens Corning | 28,002 | 2,394,171 | |||
PGT Innovations, Inc. (A) | 9,986 | 190,733 | |||
Quanex Building Products Corp. | 5,993 | 128,310 | |||
Resideo Technologies, Inc. (A) | 24,384 | 604,479 | |||
Rockwool International A/S, B Shares | 1,392 | 594,508 | |||
Simpson Manufacturing Company, Inc. | 18,963 | 2,028,472 | |||
TOTO, Ltd. | 23,500 | 1,118,990 | |||
Trane Technologies PLC | 30,656 | 5,292,758 | |||
Trex Company, Inc. (A) | 31,318 | 3,192,244 | |||
UFP Industries, Inc. | 9,992 | 679,256 | |||
View, Inc. (A)(C) | 17,885 | 96,937 | |||
Xinyi Glass Holdings, Ltd. | 303,000 | 903,865 | |||
78,987,131 | |||||
Commercial services and supplies – 0.5% | |||||
ABM Industries, Inc. | 11,296 | 508,433 | |||
ACCO Brands Corp. | 16,134 | 138,591 | |||
Brady Corp., Class A | 7,839 | 397,437 | |||
Brambles, Ltd. | 240,214 | 1,847,113 | |||
BrightView Holdings, Inc. (A) | 7,156 | 105,623 | |||
Casella Waste Systems, Inc., Class A (A) | 8,194 | 622,252 | |||
CECO Environmental Corp. (A) | 4,840 | 34,074 | |||
Cimpress PLC (A) | 2,896 | 251,460 | |||
Cintas Corp. | 11,292 | 4,298,413 | |||
Clean Harbors, Inc. (A) | 13,590 | 1,411,593 | |||
Copart, Inc. (A) | 27,471 | 3,810,777 | |||
CoreCivic, Inc. (A) | 20,720 | 184,408 | |||
Covanta Holding Corp. | 19,967 | 401,736 | |||
Dai Nippon Printing Company, Ltd. | 36,873 | 888,370 | |||
Deluxe Corp. | 7,169 | 257,295 | |||
Ennis, Inc. | 4,746 | 89,462 | |||
Harsco Corp. (A) | 13,435 | 227,723 | |||
Healthcare Services Group, Inc. | 12,571 | 314,149 | |||
Heritage-Crystal Clean, Inc. (A) | 3,039 | 88,070 | |||
Herman Miller, Inc. | 32,922 | 1,239,843 | |||
HNI Corp. | 7,383 | 271,104 | |||
IAA, Inc. (A) | 36,600 | 1,997,262 | |||
Interface, Inc. | 10,149 | 153,757 | |||
KAR Auction Services, Inc. (A) | 52,364 | 858,246 | |||
Kimball International, Inc., Class B | 7,693 | 86,162 | |||
Matthews International Corp., Class A | 5,258 | 182,400 | |||
Montrose Environmental Group, Inc. (A) | 4,009 | 247,516 | |||
MSA Safety, Inc. | 9,896 | 1,441,847 | |||
Pitney Bowes, Inc. | 30,514 | 220,006 | |||
Rentokil Initial PLC | 309,055 | 2,426,946 | |||
Republic Services, Inc. | 27,110 | 3,254,827 | |||
Rollins, Inc. | 29,205 | 1,031,813 | |||
RR Donnelley & Sons Company (A) | 12,947 | 66,548 | |||
Secom Company, Ltd. | 34,855 | 2,520,993 | |||
Securitas AB, B Shares | 52,048 | 823,796 | |||
Sohgo Security Services Company, Ltd. | 11,900 | 534,988 | |||
SP Plus Corp. (A) | 4,109 | 126,023 | |||
Steelcase, Inc., Class A | 15,063 | 190,999 | |||
Stericycle, Inc. (A) | 24,940 | 1,695,172 | |||
Tetra Tech, Inc. | 23,638 | 3,530,099 | |||
The Brink's Company | 21,714 | 1,374,496 | |||
TOPPAN, Inc. | 43,562 | 738,609 | |||
UniFirst Corp. | 2,504 | 532,400 | |||
US Ecology, Inc. (A) | 5,659 | 183,069 | |||
Viad Corp. (A) | 3,560 | 161,660 |
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Commercial services and supplies (continued) | |||||
VSE Corp. | 1,949 | $ | 93,883 | ||
Waste Management, Inc. | 49,984 | 7,465,610 | |||
49,327,053 | |||||
Construction and engineering – 0.4% | |||||
ACS Actividades de Construccion y Servicios SA | 40,767 | 1,104,323 | |||
AECOM (A) | 39,115 | 2,470,112 | |||
Ameresco, Inc., Class A (A) | 5,109 | 298,519 | |||
API Group Corp. (A)(B) | 33,463 | 680,972 | |||
Arcosa, Inc. | 8,024 | 402,564 | |||
Argan, Inc. | 2,728 | 119,132 | |||
Bouygues SA | 37,978 | 1,571,049 | |||
Comfort Systems USA, Inc. | 5,946 | 424,069 | |||
Concrete Pumping Holdings, Inc. (A) | 5,156 | 44,032 | |||
Construction Partners, Inc., Class A (A) | 4,946 | 165,048 | |||
Dycom Industries, Inc. (A) | 13,408 | 955,186 | |||
Eiffage SA | 14,180 | 1,433,128 | |||
EMCOR Group, Inc. | 23,439 | 2,704,392 | |||
Ferrovial SA | 79,184 | 2,311,275 | |||
Fluor Corp. (A) | 62,492 | 997,997 | |||
Granite Construction, Inc. | 7,659 | 302,913 | |||
Great Lakes Dredge & Dock Corp. (A) | 10,944 | 165,145 | |||
IES Holdings, Inc. (A) | 1,488 | 67,987 | |||
Infrastructure and Energy Alternatives, Inc. (A)(C) | 5,254 | 60,053 | |||
Kajima Corp. | 74,685 | 957,057 | |||
MasTec, Inc. (A) | 15,537 | 1,340,532 | |||
Matrix Service Company (A) | 5,607 | 58,649 | |||
MYR Group, Inc. (A) | 2,745 | 273,128 | |||
Northwest Pipe Company (A) | 2,256 | 53,467 | |||
NV5 Global, Inc. (A) | 2,223 | 219,121 | |||
Obayashi Corp. | 107,915 | 889,518 | |||
Primoris Services Corp. | 9,091 | 222,639 | |||
Quanta Services, Inc. | 17,954 | 2,043,524 | |||
Shimizu Corp. (C) | 91,729 | 686,623 | |||
Skanska AB, B Shares | 56,546 | 1,418,602 | |||
Sterling Construction Company, Inc. (A) | 4,883 | 110,698 | |||
Taisei Corp. | 31,773 | 1,018,063 | |||
Tutor Perini Corp. (A) | 7,083 | 91,937 | |||
Valmont Industries, Inc. | 5,760 | 1,354,291 | |||
Vinci SA | 88,489 | 9,203,634 | |||
WillScot Mobile Mini Holdings Corp. (A) | 35,181 | 1,115,941 | |||
37,335,320 | |||||
Electrical equipment – 1.1% | |||||
ABB, Ltd. | 288,308 | 9,644,425 | |||
Acuity Brands, Inc. | 9,695 | 1,680,822 | |||
Allied Motion Technologies, Inc. | 2,479 | 77,543 | |||
American Superconductor Corp. (A) | 5,408 | 78,849 | |||
AMETEK, Inc. | 29,830 | 3,699,218 | |||
Array Technologies, Inc. (A) | 21,587 | 399,791 | |||
Atkore, Inc. (A) | 7,728 | 671,718 | |||
AZZ, Inc. | 4,088 | 217,482 | |||
Babcock & Wilcox Enterprises, Inc. (A) | 10,521 | 67,440 | |||
Beam Global (A)(C) | 1,796 | 49,157 | |||
Blink Charging Company (A)(C) | 6,269 | 179,356 | |||
Bloom Energy Corp., Class A (A) | 23,538 | 440,631 | |||
Eaton Corp. PLC | 51,428 | 7,678,715 | |||
Emerson Electric Company | 77,129 | 7,265,552 | |||
Encore Wire Corp. | 3,332 | 315,974 | |||
EnerSys | 18,707 | 1,392,549 | |||
Eos Energy Enterprises, Inc. (A)(C) | 7,745 | 108,662 | |||
FuelCell Energy, Inc. (A)(C) | 55,651 | 372,305 | |||
Fuji Electric Company, Ltd. | 21,140 | 961,992 | |||
Generac Holdings, Inc. (A) | 8,144 | 3,328,208 |
253 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Electrical equipment (continued) | |||||
GrafTech International, Ltd. | 33,987 | $ | 350,746 | ||
Hubbell, Inc. | 14,765 | 2,667,593 | |||
Legrand SA | 44,455 | 4,763,336 | |||
Mitsubishi Electric Corp. | 303,397 | 4,216,485 | |||
Nidec Corp. | 74,286 | 8,189,288 | |||
nVent Electric PLC | 45,644 | 1,475,671 | |||
Powell Industries, Inc. | 2,212 | 54,349 | |||
Preformed Line Products Company | 175 | 11,382 | |||
Prysmian SpA | 42,342 | 1,478,942 | |||
Regal Beloit Corp. | 11,050 | 1,661,257 | |||
Rockwell Automation, Inc. | 14,970 | 4,401,779 | |||
Romeo Power, Inc. (A)(C) | 22,897 | 113,340 | |||
Schneider Electric SE | 89,544 | 14,913,900 | |||
Siemens Energy AG (A) | 66,430 | 1,776,967 | |||
Siemens Gamesa Renewable Energy SA (A) | 39,627 | 1,007,201 | |||
Stem, Inc. (A) | 8,234 | 196,710 | |||
Sunrun, Inc. (A) | 55,914 | 2,460,216 | |||
Thermon Group Holdings, Inc. (A) | 6,405 | 110,871 | |||
TPI Composites, Inc. (A) | 6,220 | 209,925 | |||
Vestas Wind Systems A/S | 167,858 | 6,734,137 | |||
Vicor Corp. (A) | 3,522 | 472,512 | |||
95,896,996 | |||||
Industrial conglomerates – 1.1% | |||||
3M Company | 74,656 | 13,096,156 | |||
CK Hutchison Holdings, Ltd. | 448,738 | 2,993,588 | |||
DCC PLC | 16,383 | 1,365,783 | |||
General Electric Company | 141,621 | 14,591,212 | |||
Hitachi, Ltd. | 160,894 | 9,518,602 | |||
Honeywell International, Inc. | 89,076 | 18,909,053 | |||
Investment AB Latour, B Shares | 24,609 | 761,516 | |||
Jardine Matheson Holdings, Ltd. | 36,000 | 1,902,896 | |||
Keppel Corp., Ltd. | 242,045 | 924,306 | |||
Melrose Industries PLC | 728,507 | 1,691,379 | |||
Raven Industries, Inc. (A) | 5,993 | 345,257 | |||
Roper Technologies, Inc. | 13,602 | 6,068,260 | |||
Siemens AG | 127,157 | 20,796,654 | |||
Smiths Group PLC | 65,885 | 1,270,446 | |||
Toshiba Corp. | 68,128 | 2,867,578 | |||
97,102,686 | |||||
Machinery – 2.4% | |||||
AGCO Corp. | 16,784 | 2,056,544 | |||
Alamo Group, Inc. | 1,595 | 222,550 | |||
Albany International Corp., Class A | 5,138 | 394,958 | |||
Alfa Laval AB | 52,291 | 1,950,377 | |||
Alstom SA | 52,544 | 1,993,137 | |||
Altra Industrial Motion Corp. | 10,964 | 606,857 | |||
Astec Industries, Inc. | 3,832 | 206,200 | |||
Atlas Copco AB, A Shares | 111,618 | 6,740,125 | |||
Atlas Copco AB, B Shares | 64,861 | 3,296,664 | |||
Barnes Group, Inc. | 7,908 | 330,001 | |||
Blue Bird Corp. (A) | 3,176 | 66,251 | |||
Caterpillar, Inc. | 70,635 | 13,559,801 | |||
Chart Industries, Inc. (A) | 6,121 | 1,169,784 | |||
CIRCOR International, Inc. (A) | 3,423 | 112,993 | |||
CNH Industrial NV | 170,090 | 2,859,052 | |||
Colfax Corp. (A) | 35,170 | 1,614,303 | |||
Columbus McKinnon Corp. | 4,645 | 224,586 | |||
Commercial Vehicle Group, Inc. (A) | 6,362 | 60,185 | |||
Crane Company | 13,532 | 1,282,969 | |||
Cummins, Inc. | 18,528 | 4,160,648 | |||
Daifuku Company, Ltd. | 16,800 | 1,575,602 | |||
Deere & Company | 36,625 | 12,271,939 | |||
Desktop Metal, Inc., Class A (A)(C) | 25,905 | 185,739 | |||
Donaldson Company, Inc. | 34,098 | 1,957,566 |
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Machinery (continued) | |||||
Douglas Dynamics, Inc. | 3,979 | $ | 144,438 | ||
Dover Corp. | 18,574 | 2,888,257 | |||
Energy Recovery, Inc. (A) | 7,295 | 138,824 | |||
Enerpac Tool Group Corp. | 10,358 | 214,721 | |||
EnPro Industries, Inc. | 3,453 | 300,825 | |||
Epiroc AB, A Shares | 109,541 | 2,270,995 | |||
Epiroc AB, B Shares | 64,819 | 1,148,059 | |||
ESCO Technologies, Inc. | 4,266 | 328,482 | |||
Evoqua Water Technologies Corp. (A) | 19,421 | 729,453 | |||
FANUC Corp. | 31,918 | 6,998,400 | |||
Federal Signal Corp. | 10,044 | 387,899 | |||
Flowserve Corp. | 35,369 | 1,226,243 | |||
Fortive Corp. | 46,240 | 3,263,157 | |||
Franklin Electric Company, Inc. | 7,573 | 604,704 | |||
GEA Group AG | 25,501 | 1,164,614 | |||
Graco, Inc. | 46,088 | 3,224,777 | |||
Harmonic Drive Systems, Inc. (C) | 7,200 | 345,294 | |||
Helios Technologies, Inc. | 5,460 | 448,321 | |||
Hillenbrand, Inc. | 12,221 | 521,226 | |||
Hino Motors, Ltd. | 47,742 | 443,325 | |||
Hitachi Construction Machinery Company, Ltd. | 17,852 | 501,544 | |||
Hoshizaki Corp. | 9,000 | 818,585 | |||
Hydrofarm Holdings Group, Inc. (A) | 6,582 | 249,129 | |||
Hyliion Holdings Corp. (A)(C) | 20,148 | 169,243 | |||
Hyster-Yale Materials Handling, Inc. | 1,831 | 92,026 | |||
Ideanomics, Inc. (A)(C) | 71,287 | 140,435 | |||
IDEX Corp. | 9,805 | 2,029,145 | |||
Illinois Tool Works, Inc. | 36,980 | 7,641,177 | |||
Ingersoll Rand, Inc. (A) | 52,276 | 2,635,233 | |||
ITT, Inc. | 23,378 | 2,006,768 | |||
John Bean Technologies Corp. | 5,237 | 736,060 | |||
Kadant, Inc. | 1,902 | 388,198 | |||
Kennametal, Inc. | 36,839 | 1,260,999 | |||
KION Group AG | 11,994 | 1,115,172 | |||
Knorr-Bremse AG | 12,057 | 1,289,997 | |||
Komatsu, Ltd. | 145,576 | 3,486,314 | |||
Kone OYJ, B Shares | 56,496 | 3,968,751 | |||
Kubota Corp. | 170,752 | 3,634,052 | |||
Kurita Water Industries, Ltd. | 16,427 | 790,439 | |||
Lincoln Electric Holdings, Inc. | 16,125 | 2,076,739 | |||
Lindsay Corp. | 1,752 | 265,936 | |||
Luxfer Holdings PLC | 4,941 | 96,992 | |||
Lydall, Inc. (A) | 3,007 | 186,705 | |||
Makita Corp. | 37,252 | 2,048,213 | |||
Meritor, Inc. (A) | 11,427 | 243,509 | |||
Miller Industries, Inc. | 2,126 | 72,369 | |||
MINEBEA MITSUMI, Inc. | 60,300 | 1,535,709 | |||
MISUMI Group, Inc. | 47,200 | 2,008,315 | |||
Mitsubishi Heavy Industries, Ltd. | 53,263 | 1,427,129 | |||
Miura Company, Ltd. | 14,600 | 583,629 | |||
Mueller Industries, Inc. | 9,260 | 380,586 | |||
Mueller Water Products, Inc., Class A | 26,371 | 401,367 | |||
Nabtesco Corp. | 18,689 | 706,628 | |||
NGK Insulators, Ltd. | 42,861 | 726,543 | |||
Nikola Corp. (A)(C) | 38,054 | 406,036 | |||
Nordson Corp. | 14,678 | 3,495,566 | |||
NSK, Ltd. (C) | 64,098 | 434,347 | |||
Omega Flex, Inc. | 500 | 71,345 | |||
Oshkosh Corp. | 18,636 | 1,907,767 | |||
Otis Worldwide Corp. | 55,063 | 4,530,584 | |||
PACCAR, Inc. | 44,793 | 3,535,064 | |||
Parker-Hannifin Corp. | 16,651 | 4,655,953 | |||
Pentair PLC | 21,400 | 1,554,282 | |||
Proto Labs, Inc. (A) | 4,752 | 316,483 |
254 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Machinery (continued) | |||||
Rational AG | 850 | $ | 798,468 | ||
RBC Bearings, Inc. (A) | 4,174 | 885,723 | |||
REV Group, Inc. | 5,003 | 85,851 | |||
Rexnord Corp. | 20,210 | 1,299,301 | |||
Sandvik AB | 187,651 | 4,287,132 | |||
Schindler Holding AG | 3,345 | 861,758 | |||
Schindler Holding AG, Participation Certificates | 6,768 | 1,817,002 | |||
SKF AB, B Shares | 63,434 | 1,495,850 | |||
SMC Corp. | 9,547 | 5,956,469 | |||
Snap-on, Inc. | 6,963 | 1,454,919 | |||
Spirax-Sarco Engineering PLC | 12,261 | 2,466,984 | |||
SPX Corp. (A) | 7,310 | 390,720 | |||
SPX FLOW, Inc. | 6,976 | 509,946 | |||
Standex International Corp. | 1,966 | 194,457 | |||
Stanley Black & Decker, Inc. | 21,026 | 3,686,068 | |||
Techtronic Industries Company, Ltd. | 228,742 | 4,520,295 | |||
Tennant Company | 3,107 | 229,763 | |||
Terex Corp. | 30,293 | 1,275,335 | |||
The ExOne Company (A) | 3,030 | 70,841 | |||
The Gorman-Rupp Company | 3,872 | 138,656 | |||
The Greenbrier Companies, Inc. | 5,308 | 228,191 | |||
The Manitowoc Company, Inc. (A) | 5,955 | 127,556 | |||
The Middleby Corp. (A) | 15,104 | 2,575,383 | |||
The Shyft Group, Inc. | 5,788 | 220,002 | |||
The Timken Company | 18,842 | 1,232,644 | |||
The Toro Company | 29,069 | 2,831,611 | |||
THK Company, Ltd. | 20,052 | 440,018 | |||
Titan International, Inc. (A) | 9,788 | 70,082 | |||
TriMas Corp. (A) | 7,286 | 235,775 | |||
Trinity Industries, Inc. | 35,862 | 974,371 | |||
Volvo AB, A Shares | 33,283 | 752,022 | |||
Volvo AB, B Shares | 237,629 | 5,305,419 | |||
Wabash National Corp. | 8,626 | 130,511 | |||
Wabtec Corp. | 24,389 | 2,102,576 | |||
Wartsila OYJ ABP | 78,685 | 937,084 | |||
Watts Water Technologies, Inc., Class A | 4,541 | 763,297 | |||
Welbilt, Inc. (A) | 21,954 | 510,211 | |||
Woodward, Inc. | 17,270 | 1,954,964 | |||
Xylem, Inc. | 23,245 | 2,874,942 | |||
Yaskawa Electric Corp. | 39,910 | 1,916,420 | |||
210,920,525 | |||||
Marine – 0.1% | |||||
A.P. Moller - Maersk A/S, Series A | 522 | 1,345,214 | |||
A.P. Moller - Maersk A/S, Series B | 962 | 2,604,219 | |||
Costamare, Inc. | 8,816 | 136,560 | |||
Eagle Bulk Shipping, Inc. (A)(C) | 1,633 | 82,336 | |||
Genco Shipping & Trading, Ltd. | 5,503 | 110,775 | |||
Kirby Corp. (A) | 16,320 | 782,707 | |||
Kuehne + Nagel International AG | 9,032 | 3,083,534 | |||
Matson, Inc. | 7,161 | 577,964 | |||
Nippon Yusen KK | 26,825 | 2,009,954 | |||
Safe Bulkers, Inc. (A) | 11,554 | 59,734 | |||
SITC International Holdings Company, Ltd. | 223,000 | 793,519 | |||
11,586,516 | |||||
Professional services – 1.0% | |||||
Acacia Research Corp. (A) | 10,366 | 70,385 | |||
Adecco Group AG | 25,759 | 1,290,673 | |||
ASGN, Inc. (A) | 23,055 | 2,608,443 | |||
Barrett Business Services, Inc. | 1,349 | 102,875 | |||
Bureau Veritas SA | 48,874 | 1,508,313 | |||
CACI International, Inc., Class A (A) | 6,394 | 1,675,867 | |||
CBIZ, Inc. (A) | 8,129 | 262,892 | |||
CRA International, Inc. | 1,245 | 123,678 |
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Professional services (continued) | |||||
Equifax, Inc. | 15,719 | $ | 3,983,509 | ||
Experian PLC | 153,459 | 6,428,417 | |||
Exponent, Inc. | 8,656 | 979,426 | |||
First Advantage Corp. (A) | 5,151 | 98,127 | |||
Forrester Research, Inc. (A) | 2,040 | 100,490 | |||
Franklin Covey Company (A) | 2,317 | 94,510 | |||
FTI Consulting, Inc. (A) | 9,307 | 1,253,653 | |||
GP Strategies Corp. (A) | 2,450 | 50,715 | |||
Heidrick & Struggles International, Inc. | 3,293 | 146,967 | |||
Huron Consulting Group, Inc. (A) | 3,817 | 198,484 | |||
ICF International, Inc. | 3,071 | 274,210 | |||
IHS Markit, Ltd. | 51,429 | 5,997,650 | |||
Insperity, Inc. | 15,832 | 1,753,236 | |||
Intertek Group PLC | 26,826 | 1,793,781 | |||
Jacobs Engineering Group, Inc. | 16,813 | 2,228,227 | |||
KBR, Inc. | 61,789 | 2,434,487 | |||
Kelly Services, Inc., Class A | 6,115 | 115,451 | |||
Kforce, Inc. | 3,430 | 204,565 | |||
Korn Ferry | 9,207 | 666,219 | |||
Leidos Holdings, Inc. | 18,265 | 1,755,814 | |||
ManpowerGroup, Inc. | 14,725 | 1,594,423 | |||
ManTech International Corp., Class A | 4,524 | 343,462 | |||
Nielsen Holdings PLC | 46,292 | 888,343 | |||
Nihon M&A Center, Inc. | 50,300 | 1,477,026 | |||
Persol Holdings Company, Ltd. | 29,500 | 735,408 | |||
Randstad NV (C) | 19,876 | 1,338,192 | |||
Recruit Holdings Company, Ltd. | 225,500 | 13,783,872 | |||
RELX PLC | 321,327 | 9,249,795 | |||
Resources Connection, Inc. | 6,062 | 95,658 | |||
Robert Half International, Inc. | 14,446 | 1,449,367 | |||
Science Applications International Corp. | 15,737 | 1,346,458 | |||
SGS SA | 1,006 | 2,928,302 | |||
Teleperformance | 9,763 | 3,840,127 | |||
TriNet Group, Inc. (A) | 6,772 | 640,496 | |||
TrueBlue, Inc. (A) | 5,983 | 162,020 | |||
Upwork, Inc. (A) | 19,830 | 892,945 | |||
Verisk Analytics, Inc. | 20,817 | 4,169,021 | |||
Willdan Group, Inc. (A) | 2,195 | 78,120 | |||
Wolters Kluwer NV | 44,466 | 4,713,240 | |||
87,927,339 | |||||
Road and rail – 0.8% | |||||
ArcBest Corp. | 4,250 | 347,523 | |||
Aurizon Holdings, Ltd. | 305,960 | 828,368 | |||
Avis Budget Group, Inc. (A) | 21,009 | 2,447,759 | |||
Central Japan Railway Company | 23,976 | 3,827,142 | |||
Covenant Logistics Group, Inc. (A) | 2,616 | 72,332 | |||
CSX Corp. | 290,877 | 8,650,682 | |||
Daseke, Inc. (A) | 7,297 | 67,205 | |||
East Japan Railway Company | 50,240 | 3,550,618 | |||
Hankyu Hanshin Holdings, Inc. | 38,000 | 1,195,993 | |||
Heartland Express, Inc. | 8,148 | 130,531 | |||
JB Hunt Transport Services, Inc. | 10,858 | 1,815,675 | |||
Kansas City Southern | 11,736 | 3,176,231 | |||
Keio Corp. | 17,115 | 915,425 | |||
Keisei Electric Railway Company, Ltd. | 21,494 | 711,993 | |||
Kintetsu Group Holdings Company, Ltd. (A) | 28,474 | 957,559 | |||
Knight-Swift Transportation Holdings, Inc. | 45,065 | 2,305,075 | |||
Landstar System, Inc. | 10,393 | 1,640,223 | |||
Marten Transport, Ltd. | 10,371 | 162,721 | |||
MTR Corp., Ltd. | 256,815 | 1,382,157 | |||
Nippon Express Company, Ltd. | 12,746 | 877,820 | |||
Norfolk Southern Corp. | 31,864 | 7,623,462 | |||
Odakyu Electric Railway Company, Ltd. | 48,979 | 1,133,622 |
255 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Road and rail (continued) | |||||
Old Dominion Freight Line, Inc. | 12,103 | $ | 3,461,216 | ||
Ryder System, Inc. | 14,601 | 1,207,649 | |||
Saia, Inc. (A) | 11,571 | 2,754,245 | |||
Tobu Railway Company, Ltd. | 31,373 | 844,743 | |||
Tokyu Corp. | 83,108 | 1,233,609 | |||
U.S. Xpress Enterprises, Inc., Class A (A) | 5,913 | 51,029 | |||
Union Pacific Corp. | 84,137 | 16,491,693 | |||
Werner Enterprises, Inc. | 26,982 | 1,194,493 | |||
West Japan Railway Company | 27,025 | 1,358,467 | |||
XPO Logistics, Inc. (A) | 26,766 | 2,130,038 | |||
Yellow Corp. (A) | 10,135 | 57,263 | |||
74,604,561 | |||||
Trading companies and distributors – 0.7% | |||||
Alta Equipment Group, Inc. (A) | 3,897 | 53,506 | |||
Applied Industrial Technologies, Inc. | 6,510 | 586,746 | |||
Ashtead Group PLC | 74,602 | 5,639,415 | |||
Beacon Roofing Supply, Inc. (A) | 9,444 | 451,045 | |||
BlueLinx Holdings, Inc. (A) | 1,646 | 80,456 | |||
Boise Cascade Company | 6,550 | 353,569 | |||
Brenntag SE | 25,681 | 2,385,626 | |||
Bunzl PLC | 56,020 | 1,848,351 | |||
CAI International, Inc. | 2,727 | 152,467 | |||
Custom Truck One Source, Inc. (A)(C) | 8,004 | 74,677 | |||
DXP Enterprises, Inc. (A) | 3,534 | 104,500 | |||
Fastenal Company | 74,153 | 3,827,036 | |||
Ferguson PLC | 37,118 | 5,152,789 | |||
GATX Corp. | 15,480 | 1,386,389 | |||
Global Industrial, Inc. | 2,153 | 81,577 | |||
GMS, Inc. (A) | 7,184 | 314,659 | |||
H&E Equipment Services, Inc. | 5,556 | 192,849 | |||
Herc Holdings, Inc. (A) | 4,178 | 682,936 | |||
ITOCHU Corp. | 197,604 | 5,755,410 | |||
Marubeni Corp. | 259,959 | 2,150,698 | |||
McGrath RentCorp | 4,076 | 293,268 | |||
Mitsubishi Corp. | 209,906 | 6,591,557 | |||
Mitsui & Company, Ltd. | 252,403 | 5,519,291 | |||
MonotaRO Company, Ltd. | 41,700 | 934,503 | |||
MRC Global, Inc. (A) | 14,868 | 109,131 | |||
MSC Industrial Direct Company, Inc., Class A | 12,759 | 1,023,144 | |||
NOW, Inc. (A) | 19,761 | 151,172 | |||
Reece, Ltd. | 48,319 | 651,660 | |||
Rush Enterprises, Inc., Class A | 6,559 | 296,204 | |||
Rush Enterprises, Inc., Class B | 1,579 | 72,271 | |||
Sumitomo Corp. | 187,138 | 2,636,199 | |||
Textainer Group Holdings, Ltd. (A) | 7,985 | 278,756 | |||
Titan Machinery, Inc. (A) | 3,505 | 90,815 | |||
Toyota Tsusho Corp. | 35,282 | 1,481,610 | |||
Transcat, Inc. (A) | 1,357 | 87,499 | |||
Triton International, Ltd. | 11,119 | 578,633 | |||
United Rentals, Inc. (A) | 9,340 | 3,277,686 | |||
Univar Solutions, Inc. (A) | 46,404 | 1,105,343 | |||
Veritiv Corp. (A) | 2,488 | 222,825 | |||
W.W. Grainger, Inc. | 5,644 | 2,218,431 | |||
Watsco, Inc. | 8,952 | 2,368,878 | |||
WESCO International, Inc. (A) | 7,408 | 854,291 | |||
62,117,868 | |||||
Transportation infrastructure – 0.1% | |||||
Aena SME SA (A)(B) | 12,466 | 2,150,434 | |||
Aeroports de Paris (A) | 4,935 | 628,526 | |||
Atlantia SpA (A) | 82,356 | 1,554,196 | |||
Auckland International Airport, Ltd. (A) | 208,063 | 1,118,413 | |||
Getlink SE | 73,136 | 1,142,504 | |||
Macquarie Infrastructure Holdings LLC | 12,075 | 489,762 |
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Transportation infrastructure (continued) | |||||
Sydney Airport (A) | 219,800 | $ | 1,290,848 | ||
Transurban Group | 455,122 | 4,586,933 | |||
12,961,616 | |||||
1,003,536,875 | |||||
Information technology – 19.3% | |||||
Communications equipment – 0.6% | |||||
ADTRAN, Inc. | 8,339 | 156,440 | |||
Arista Networks, Inc. (A) | 7,226 | 2,483,143 | |||
Aviat Networks, Inc. (A) | 1,802 | 59,214 | |||
CalAmp Corp. (A) | 7,023 | 69,879 | |||
Calix, Inc. (A) | 9,309 | 460,144 | |||
Cambium Networks Corp. (A) | 1,840 | 66,590 | |||
Ciena Corp. (A) | 42,022 | 2,157,830 | |||
Cisco Systems, Inc. | 543,720 | 29,594,680 | |||
Clearfield, Inc. (A) | 2,092 | 92,362 | |||
Comtech Telecommunications Corp. | 4,709 | 120,597 | |||
Digi International, Inc. (A) | 5,959 | 125,258 | |||
EchoStar Corp., Class A (A) | 6,593 | 168,187 | |||
Extreme Networks, Inc. (A) | 21,249 | 209,303 | |||
F5 Networks, Inc. (A) | 7,781 | 1,546,707 | |||
Harmonic, Inc. (A) | 15,771 | 137,996 | |||
Infinera Corp. (A) | 31,075 | 258,544 | |||
Inseego Corp. (A)(C) | 15,028 | 100,086 | |||
Juniper Networks, Inc. | 41,951 | 1,154,492 | |||
Lumentum Holdings, Inc. (A) | 20,608 | 1,721,592 | |||
Motorola Solutions, Inc. | 21,846 | 5,075,263 | |||
NETGEAR, Inc. (A) | 5,067 | 161,688 | |||
NetScout Systems, Inc. (A) | 31,733 | 855,204 | |||
Nokia OYJ (A) | 896,196 | 4,942,794 | |||
Plantronics, Inc. (A) | 7,197 | 185,035 | |||
Ribbon Communications, Inc. (A) | 13,068 | 78,147 | |||
Telefonaktiebolaget LM Ericsson, B Shares (C) | 485,153 | 5,475,884 | |||
ViaSat, Inc. (A) | 19,909 | 1,096,389 | |||
Viavi Solutions, Inc. (A) | 38,308 | 602,968 | |||
59,156,416 | |||||
Electronic equipment, instruments and components – 1.3% | |||||
908 Devices, Inc. (A) | 2,327 | 75,674 | |||
Advanced Energy Industries, Inc. | 6,491 | 569,585 | |||
Aeva Technologies, Inc. (A)(C) | 13,470 | 106,952 | |||
Akoustis Technologies, Inc. (A) | 8,479 | 82,246 | |||
Amphenol Corp., Class A | 77,178 | 5,651,745 | |||
Arlo Technologies, Inc. (A) | 15,940 | 102,175 | |||
Arrow Electronics, Inc. (A) | 19,500 | 2,189,655 | |||
Avnet, Inc. | 27,017 | 998,818 | |||
Azbil Corp. | 20,500 | 882,639 | |||
Badger Meter, Inc. | 4,813 | 486,787 | |||
Belden, Inc. | 19,574 | 1,140,381 | |||
Benchmark Electronics, Inc. | 6,022 | 160,848 | |||
CDW Corp. | 17,740 | 3,229,035 | |||
Cognex Corp. | 47,979 | 3,848,875 | |||
Coherent, Inc. (A) | 6,662 | 1,666,100 | |||
Corning, Inc. | 99,169 | 3,618,677 | |||
CTS Corp. | 5,357 | 165,585 | |||
Daktronics, Inc. (A) | 10,067 | 54,664 | |||
ePlus, Inc. (A) | 2,181 | 223,792 | |||
Fabrinet (A) | 6,176 | 633,102 | |||
FARO Technologies, Inc. (A) | 3,098 | 203,879 | |||
Halma PLC | 63,104 | 2,407,008 | |||
Hamamatsu Photonics KK | 23,300 | 1,441,308 | |||
Hexagon AB, B Shares | 327,463 | 5,065,195 | |||
Hirose Electric Company, Ltd. | 5,375 | 893,251 | |||
Ibiden Company, Ltd. | 17,600 | 968,093 | |||
Identiv, Inc. (A) | 4,251 | 80,089 |
256 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Electronic equipment, instruments and components (continued) | |||||
II-VI, Inc. (A) | 46,053 | $ | 2,733,706 | ||
Insight Enterprises, Inc. (A) | 5,689 | 512,465 | |||
IPG Photonics Corp. (A) | 4,624 | 732,442 | |||
Itron, Inc. (A) | 7,658 | 579,175 | |||
Jabil, Inc. | 39,595 | 2,311,160 | |||
Keyence Corp. | 32,300 | 19,278,933 | |||
Keysight Technologies, Inc. (A) | 23,769 | 3,905,009 | |||
Kimball Electronics, Inc. (A) | 4,344 | 111,945 | |||
Knowles Corp. (A) | 14,948 | 280,126 | |||
Kyocera Corp. | 53,363 | 3,335,790 | |||
Littelfuse, Inc. | 6,684 | 1,826,537 | |||
Luna Innovations, Inc. (A) | 6,316 | 60,002 | |||
Methode Electronics, Inc. | 6,290 | 264,495 | |||
MicroVision, Inc. (A)(C) | 27,823 | 307,444 | |||
Murata Manufacturing Company, Ltd. | 95,439 | 8,441,813 | |||
Napco Security Technologies, Inc. (A) | 2,592 | 111,663 | |||
National Instruments Corp. | 36,107 | 1,416,478 | |||
nLight, Inc. (A) | 7,448 | 209,959 | |||
Novanta, Inc. (A) | 5,882 | 908,769 | |||
Omron Corp. | 30,818 | 3,049,519 | |||
OSI Systems, Inc. (A) | 2,806 | 266,009 | |||
PAR Technology Corp. (A)(C) | 4,126 | 253,790 | |||
PC Connection, Inc. | 1,716 | 75,555 | |||
Plexus Corp. (A) | 4,635 | 414,415 | |||
Rogers Corp. (A) | 3,112 | 580,326 | |||
Sanmina Corp. (A) | 10,677 | 411,492 | |||
ScanSource, Inc. (A) | 4,317 | 150,188 | |||
Shimadzu Corp. | 39,392 | 1,729,945 | |||
SYNNEX Corp. | 11,281 | 1,174,352 | |||
TDK Corp. | 64,563 | 2,328,319 | |||
TE Connectivity, Ltd. | 42,318 | 5,806,876 | |||
Teledyne Technologies, Inc. (A) | 6,013 | 2,583,065 | |||
Trimble, Inc. (A) | 32,464 | 2,670,164 | |||
TTM Technologies, Inc. (A) | 17,399 | 218,705 | |||
Velodyne Lidar, Inc. (A)(C) | 13,728 | 81,270 | |||
Venture Corp., Ltd. | 46,000 | 604,609 | |||
Vishay Intertechnology, Inc. | 58,231 | 1,169,861 | |||
Vishay Precision Group, Inc. (A) | 2,395 | 83,274 | |||
Vontier Corp. | 45,866 | 1,541,098 | |||
Yokogawa Electric Corp. | 37,992 | 662,639 | |||
Zebra Technologies Corp., Class A (A) | 6,890 | 3,551,244 | |||
113,680,784 | |||||
IT services – 3.4% | |||||
Accenture PLC, Class A | 81,817 | 26,174,895 | |||
Adyen NV (A)(B) | 3,285 | 9,182,763 | |||
Afterpay, Ltd. (A) | 36,085 | 3,134,886 | |||
Akamai Technologies, Inc. (A) | 21,008 | 2,197,227 | |||
Alliance Data Systems Corp. | 13,510 | 1,363,024 | |||
Amadeus IT Group SA (A) | 74,881 | 4,925,056 | |||
Atos SE | 16,455 | 874,119 | |||
Automatic Data Processing, Inc. | 54,586 | 10,912,833 | |||
Bechtle AG | 13,613 | 931,061 | |||
BigCommerce Holdings, Inc., Series 1 (A) | 8,258 | 418,185 | |||
Brightcove, Inc. (A) | 7,687 | 88,708 | |||
Broadridge Financial Solutions, Inc. | 14,988 | 2,497,600 | |||
Cantaloupe, Inc. (A) | 10,720 | 115,562 | |||
Capgemini SE | 26,652 | 5,527,003 | |||
Cass Information Systems, Inc. | 2,618 | 109,563 | |||
Cognizant Technology Solutions Corp., Class A | 67,813 | 5,032,403 | |||
Computershare, Ltd. | 90,316 | 1,167,880 | |||
Concentrix Corp. (A) | 11,626 | 2,057,802 | |||
Conduent, Inc. (A) | 28,619 | 188,599 |
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
IT services (continued) | |||||
CSG Systems International, Inc. | 5,471 | $ | 263,702 | ||
DigitalOcean Holdings, Inc. (A)(C) | 8,337 | 647,201 | |||
DXC Technology Company (A) | 32,501 | 1,092,359 | |||
Edenred | 40,987 | 2,206,430 | |||
EVERTEC, Inc. | 10,046 | 459,303 | |||
EVO Payments, Inc., Class A (A) | 8,257 | 195,526 | |||
ExlService Holdings, Inc. (A) | 5,450 | 671,004 | |||
Fidelity National Information Services, Inc. | 79,695 | 9,697,288 | |||
Fiserv, Inc. (A) | 76,894 | 8,342,999 | |||
FleetCor Technologies, Inc. (A) | 10,658 | 2,784,616 | |||
Flywire Corp. (A)(C) | 2,104 | 92,239 | |||
Fujitsu, Ltd. | 32,723 | 5,913,391 | |||
Gartner, Inc. (A) | 10,792 | 3,279,473 | |||
Genpact, Ltd. | 46,896 | 2,228,029 | |||
Global Payments, Inc. | 37,900 | 5,972,282 | |||
GMO Payment Gateway, Inc. | 6,900 | 871,204 | |||
GreenSky, Inc., Class A (A) | 12,707 | 142,064 | |||
Grid Dynamics Holdings, Inc. (A) | 7,063 | 206,381 | |||
i3 Verticals, Inc., Class A (A) | 3,961 | 95,896 | |||
IBM Corp. | 115,644 | 16,066,421 | |||
International Money Express, Inc. (A) | 5,941 | 99,215 | |||
Itochu Techno-Solutions Corp. | 16,000 | 519,594 | |||
Jack Henry & Associates, Inc. | 9,584 | 1,572,351 | |||
Limelight Networks, Inc. (A) | 26,427 | 62,896 | |||
LiveRamp Holdings, Inc. (A) | 29,598 | 1,397,914 | |||
Mastercard, Inc., Class A | 112,397 | 39,078,189 | |||
MAXIMUS, Inc. | 26,845 | 2,233,504 | |||
MoneyGram International, Inc. (A) | 15,462 | 124,005 | |||
NEC Corp. | 40,784 | 2,210,126 | |||
Nexi SpA (A)(B) | 73,043 | 1,362,082 | |||
Nomura Research Institute, Ltd. | 55,800 | 2,051,024 | |||
NTT Data Corp. | 104,910 | 2,028,353 | |||
Obic Company, Ltd. | 11,600 | 2,205,832 | |||
Otsuka Corp. | 18,900 | 971,891 | |||
Paya Holdings, Inc. (A) | 14,560 | 158,267 | |||
Paychex, Inc. | 41,319 | 4,646,322 | |||
PayPal Holdings, Inc. (A) | 151,603 | 39,448,617 | |||
Perficient, Inc. (A) | 5,453 | 630,912 | |||
Rackspace Technology, Inc. (A) | 9,552 | 135,829 | |||
Repay Holdings Corp. (A) | 14,966 | 344,667 | |||
Sabre Corp. (A) | 87,607 | 1,037,267 | |||
SCSK Corp. | 26,100 | 552,035 | |||
The Hackett Group, Inc. | 4,708 | 92,371 | |||
The Western Union Company | 52,426 | 1,060,054 | |||
TIS, Inc. | 37,200 | 1,015,340 | |||
TTEC Holdings, Inc. | 3,070 | 287,137 | |||
Tucows, Inc., Class A (A)(C) | 1,671 | 131,925 | |||
Unisys Corp. (A) | 11,030 | 277,294 | |||
VeriSign, Inc. (A) | 12,557 | 2,574,311 | |||
Verra Mobility Corp. (A) | 22,746 | 342,782 | |||
Visa, Inc., Class A | 217,741 | 48,501,808 | |||
WEX, Inc. (A) | 12,163 | 2,142,391 | |||
Wix.com, Ltd. (A) | 9,300 | 1,822,521 | |||
Worldline SA (A)(B) | 39,493 | 3,010,394 | |||
302,256,197 | |||||
Semiconductors and semiconductor equipment – 4.4% | |||||
Advanced Micro Devices, Inc. (A) | 156,498 | 16,103,644 | |||
Advantest Corp. | 33,200 | 2,958,436 | |||
Alpha & Omega Semiconductor, Ltd. (A) | 3,805 | 119,363 | |||
Ambarella, Inc. (A) | 5,870 | 914,194 | |||
Amkor Technology, Inc. | 44,160 | 1,101,792 | |||
Analog Devices, Inc. | 69,400 | 11,623,112 | |||
Applied Materials, Inc. | 117,922 | 15,180,099 | |||
ASM International NV | 7,863 | 3,079,295 |
257 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Semiconductors and semiconductor equipment (continued) | |||||
ASML Holding NV | 69,728 | $ | 52,090,873 | ||
Atomera, Inc. (A)(C) | 3,814 | 88,065 | |||
Axcelis Technologies, Inc. (A) | 5,614 | 264,026 | |||
AXT, Inc. (A) | 8,350 | 69,556 | |||
Broadcom, Inc. | 52,932 | 25,668,315 | |||
Brooks Automation, Inc. | 20,173 | 2,064,707 | |||
CEVA, Inc. (A) | 3,899 | 166,370 | |||
Cirrus Logic, Inc. (A) | 15,639 | 1,287,872 | |||
CMC Materials, Inc. | 12,849 | 1,583,382 | |||
Cohu, Inc. (A) | 8,231 | 262,898 | |||
Diodes, Inc. (A) | 7,235 | 655,419 | |||
Disco Corp. | 4,800 | 1,344,420 | |||
DSP Group, Inc. (A) | 4,108 | 90,006 | |||
Enphase Energy, Inc. (A) | 17,369 | 2,604,829 | |||
First Solar, Inc. (A) | 26,847 | 2,562,815 | |||
FormFactor, Inc. (A) | 13,084 | 488,426 | |||
Ichor Holdings, Ltd. (A) | 4,715 | 193,739 | |||
Impinj, Inc. (A) | 3,190 | 182,245 | |||
Infineon Technologies AG | 217,068 | 8,877,684 | |||
Intel Corp. | 523,437 | 27,888,723 | |||
KLA Corp. | 19,706 | 6,591,854 | |||
Kopin Corp. (A)(C) | 14,258 | 73,144 | |||
Kulicke & Soffa Industries, Inc. | 10,229 | 596,146 | |||
Lam Research Corp. | 18,386 | 10,464,392 | |||
Lasertec Corp. | 12,500 | 2,845,719 | |||
Lattice Semiconductor Corp. (A) | 59,740 | 3,862,191 | |||
MACOM Technology Solutions Holdings, Inc. (A) | 8,192 | 531,415 | |||
MaxLinear, Inc. (A) | 11,936 | 587,848 | |||
Meta Materials, Inc. (A)(C) | 37,372 | 216,010 | |||
Microchip Technology, Inc. | 35,357 | 5,426,946 | |||
Micron Technology, Inc. | 145,246 | 10,309,561 | |||
MKS Instruments, Inc. | 15,056 | 2,272,101 | |||
Monolithic Power Systems, Inc. | 5,569 | 2,699,183 | |||
NeoPhotonics Corp. (A) | 9,455 | 82,353 | |||
NVE Corp. | 1,034 | 66,145 | |||
NVIDIA Corp. | 321,519 | 66,605,876 | |||
NXP Semiconductors NV | 34,208 | 6,700,321 | |||
Onto Innovation, Inc. (A) | 8,180 | 591,005 | |||
PDF Solutions, Inc. (A) | 5,377 | 123,886 | |||
Photronics, Inc. (A) | 10,143 | 138,249 | |||
Power Integrations, Inc. | 10,089 | 998,710 | |||
Qorvo, Inc. (A) | 14,340 | 2,397,505 | |||
QUALCOMM, Inc. | 145,535 | 18,771,104 | |||
Rambus, Inc. (A) | 18,246 | 405,061 | |||
Renesas Electronics Corp. (A) | 208,400 | 2,564,852 | |||
Rohm Company, Ltd. | 14,542 | 1,371,348 | |||
Semtech Corp. (A) | 28,463 | 2,219,260 | |||
Silicon Laboratories, Inc. (A) | 18,429 | 2,583,009 | |||
SiTime Corp. (A) | 2,187 | 446,520 | |||
Skyworks Solutions, Inc. | 21,307 | 3,510,967 | |||
SMART Global Holdings, Inc. (A) | 3,009 | 133,901 | |||
SolarEdge Technologies, Inc. (A) | 14,192 | 3,764,002 | |||
STMicroelectronics NV | 113,514 | 4,956,215 | |||
SUMCO Corp. | 45,800 | 913,736 | |||
SunPower Corp. (A)(C) | 13,521 | 306,656 | |||
Synaptics, Inc. (A) | 15,461 | 2,778,806 | |||
Teradyne, Inc. | 21,285 | 2,323,683 | |||
Texas Instruments, Inc. | 119,113 | 22,894,710 | |||
Tokyo Electron, Ltd. | 24,860 | 10,982,613 | |||
Ultra Clean Holdings, Inc. (A) | 7,483 | 318,776 | |||
Universal Display Corp. | 11,770 | 2,012,199 | |||
Veeco Instruments, Inc. (A) | 8,511 | 189,029 | |||
Wolfspeed, Inc. (A) | 31,352 | 2,531,047 |
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Semiconductors and semiconductor equipment (continued) | |||||
Xilinx, Inc. | 31,928 | $ | 4,820,809 | ||
394,493,168 | |||||
Software – 6.1% | |||||
8x8, Inc. (A) | 18,734 | 438,188 | |||
A10 Networks, Inc. (A) | 10,266 | 138,386 | |||
ACI Worldwide, Inc. (A) | 51,612 | 1,586,037 | |||
Adobe, Inc. (A) | 61,465 | 35,386,630 | |||
Agilysys, Inc. (A) | 3,417 | 178,914 | |||
Alarm.com Holdings, Inc. (A) | 7,910 | 618,483 | |||
Altair Engineering, Inc., Class A (A) | 7,777 | 536,146 | |||
American Software, Inc., Class A | 5,537 | 131,504 | |||
ANSYS, Inc. (A) | 11,257 | 3,832,446 | |||
Appfolio, Inc., Class A (A) | 3,178 | 382,631 | |||
Appian Corp. (A)(C) | 6,615 | 611,954 | |||
Asana, Inc., Class A (A) | 12,406 | 1,288,239 | |||
Aspen Technology, Inc. (A) | 18,439 | 2,264,309 | |||
Autodesk, Inc. (A) | 28,386 | 8,094,836 | |||
Avaya Holdings Corp. (A) | 14,032 | 277,693 | |||
AVEVA Group PLC | 20,024 | 967,783 | |||
Benefitfocus, Inc. (A) | 4,996 | 55,456 | |||
Blackbaud, Inc. (A) | 19,522 | 1,373,373 | |||
Blackline, Inc. (A) | 8,982 | 1,060,415 | |||
Bottomline Technologies DE, Inc. (A) | 7,532 | 295,857 | |||
Box, Inc., Class A (A) | 23,911 | 565,973 | |||
BTRS Holdings, Inc. (A) | 11,174 | 118,891 | |||
Cadence Design Systems, Inc. (A) | 35,710 | 5,407,922 | |||
CDK Global, Inc. | 33,064 | 1,406,873 | |||
Cerence, Inc. (A) | 16,660 | 1,601,193 | |||
Ceridian HCM Holding, Inc. (A) | 17,402 | 1,959,813 | |||
ChannelAdvisor Corp. (A) | 5,027 | 126,831 | |||
Check Point Software Technologies, Ltd. (A) | 18,226 | 2,060,267 | |||
Citrix Systems, Inc. | 16,028 | 1,720,926 | |||
Cleanspark, Inc. (A)(C) | 6,107 | 70,780 | |||
Cloudera, Inc. (A) | 38,923 | 621,600 | |||
CommVault Systems, Inc. (A) | 20,122 | 1,515,388 | |||
Cornerstone OnDemand, Inc. (A) | 10,519 | 602,318 | |||
Couchbase, Inc. (A) | 1,670 | 51,954 | |||
CS Disco, Inc. (A) | 2,191 | 105,037 | |||
CyberArk Software, Ltd. (A) | 6,600 | 1,041,612 | |||
Dassault Systemes SE | 110,295 | 5,804,331 | |||
Digimarc Corp. (A)(C) | 2,422 | 83,414 | |||
Digital Turbine, Inc. (A) | 38,992 | 2,680,700 | |||
Domo, Inc., Class B (A) | 4,655 | 393,068 | |||
Ebix, Inc. | 4,600 | 123,878 | |||
eGain Corp. (A) | 3,659 | 37,322 | |||
Envestnet, Inc. (A) | 23,926 | 1,919,822 | |||
EverCommerce, Inc. (A)(C) | 2,903 | 47,870 | |||
Fair Isaac Corp. (A) | 7,708 | 3,067,244 | |||
Fortinet, Inc. (A) | 17,489 | 5,107,488 | |||
GTY Technology Holdings, Inc. (A) | 5,567 | 41,864 | |||
Intapp, Inc. (A) | 1,771 | 45,621 | |||
Intelligent Systems Corp. (A) | 1,447 | 58,763 | |||
InterDigital, Inc. | 5,167 | 350,426 | |||
Intuit, Inc. | 35,256 | 19,020,965 | |||
j2 Global, Inc. (A) | 20,314 | 2,775,299 | |||
JFrog, Ltd. (A) | 9,059 | 303,477 | |||
LivePerson, Inc. (A) | 10,891 | 642,024 | |||
Manhattan Associates, Inc. (A) | 17,214 | 2,634,258 | |||
Marathon Digital Holdings, Inc. (A)(C) | 16,075 | 507,649 | |||
MeridianLink, Inc. (A) | 2,278 | 50,936 | |||
Microsoft Corp. | 969,576 | 273,342,866 | |||
MicroStrategy, Inc., Class A (A)(C) | 1,313 | 759,439 | |||
Mimecast, Ltd. (A) | 26,829 | 1,706,324 | |||
Mitek Systems, Inc. (A) | 7,333 | 135,661 |
258 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Software (continued) | |||||
Model N, Inc. (A) | 6,071 | $ | 203,379 | ||
Momentive Global, Inc. (A) | 22,049 | 432,160 | |||
NCR Corp. (A) | 35,677 | 1,382,841 | |||
Nemetschek SE | 9,599 | 1,002,614 | |||
Nice, Ltd. (A) | 10,492 | 2,970,934 | |||
NortonLifeLock, Inc. | 74,996 | 1,897,399 | |||
ON24, Inc. (A) | 4,791 | 95,533 | |||
OneSpan, Inc. (A) | 6,334 | 118,953 | |||
Oracle Corp. | 212,533 | 18,518,000 | |||
Oracle Corp. Japan | 6,406 | 562,742 | |||
PagerDuty, Inc. (A) | 13,673 | 566,336 | |||
Paycom Software, Inc. (A) | 6,202 | 3,074,642 | |||
Paylocity Holding Corp. (A) | 10,674 | 2,992,990 | |||
Ping Identity Holding Corp. (A) | 8,459 | 207,838 | |||
Progress Software Corp. | 7,293 | 358,743 | |||
PROS Holdings, Inc. (A) | 6,945 | 246,409 | |||
PTC, Inc. (A) | 13,630 | 1,632,738 | |||
Q2 Holdings, Inc. (A) | 9,202 | 737,448 | |||
QAD, Inc., Class A | 2,006 | 175,304 | |||
Qualys, Inc. (A) | 14,788 | 1,645,757 | |||
Rapid7, Inc. (A) | 9,318 | 1,053,120 | |||
Rekor Systems, Inc. (A)(C) | 5,836 | 67,056 | |||
Rimini Street, Inc. (A) | 7,656 | 73,880 | |||
Riot Blockchain, Inc. (A)(C) | 14,215 | 365,326 | |||
Sailpoint Technologies Holdings, Inc. (A) | 40,642 | 1,742,729 | |||
salesforce.com, Inc. (A) | 125,347 | 33,996,613 | |||
SAP SE | 173,570 | 23,471,719 | |||
Sapiens International Corp. NV | 5,290 | 152,246 | |||
SecureWorks Corp., Class A (A) | 2,011 | 39,979 | |||
ServiceNow, Inc. (A) | 25,559 | 15,904,599 | |||
ShotSpotter, Inc. (A) | 1,614 | 58,701 | |||
Sinch AB (A)(B) | 84,085 | 1,630,576 | |||
Smith Micro Software, Inc. (A) | 9,995 | 48,376 | |||
Sprout Social, Inc., Class A (A) | 7,512 | 916,088 | |||
SPS Commerce, Inc. (A) | 6,021 | 971,248 | |||
Sumo Logic, Inc. (A) | 14,641 | 236,013 | |||
Synopsys, Inc. (A) | 19,685 | 5,893,886 | |||
TeamViewer AG (A)(B) | 26,737 | 782,206 | |||
Telos Corp. (A) | 6,796 | 193,142 | |||
Temenos AG | 11,101 | 1,506,256 | |||
Tenable Holdings, Inc. (A) | 15,338 | 707,695 | |||
Teradata Corp. (A) | 29,622 | 1,698,822 | |||
The Sage Group PLC | 178,594 | 1,700,510 | |||
Trend Micro, Inc. | 22,264 | 1,239,840 | |||
Tyler Technologies, Inc. (A) | 5,270 | 2,417,086 | |||
Upland Software, Inc. (A) | 4,985 | 166,698 | |||
Varonis Systems, Inc. (A) | 17,775 | 1,081,609 | |||
Verint Systems, Inc. (A) | 10,600 | 474,774 | |||
Veritone, Inc. (A) | 4,990 | 119,211 | |||
VirnetX Holding Corp. (A)(C) | 12,700 | 49,784 | |||
Vonage Holdings Corp. (A) | 40,699 | 656,068 | |||
WiseTech Global, Ltd. | 24,304 | 921,686 | |||
Workiva, Inc. (A) | 7,179 | 1,011,952 | |||
Xero, Ltd. (A) | 22,130 | 2,171,584 | |||
Xperi Holding Corp. | 17,806 | 335,465 | |||
Yext, Inc. (A) | 19,250 | 231,578 | |||
Zix Corp. (A) | 10,586 | 74,843 | |||
Zuora, Inc., Class A (A) | 18,999 | 315,003 | |||
543,438,094 | |||||
Technology hardware, storage and peripherals – 3.5% | |||||
3D Systems Corp. (A) | 20,373 | 561,684 | |||
Apple, Inc. | 2,026,096 | 286,692,532 | |||
Avid Technology, Inc. (A) | 6,151 | 177,887 | |||
Brother Industries, Ltd. | 39,236 | 863,397 | |||
Canon, Inc. | 166,277 | 4,068,474 |
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Technology hardware, storage and peripherals (continued) | |||||
Corsair Gaming, Inc. (A)(C) | 4,539 | $ | 117,696 | ||
Diebold Nixdorf, Inc. (A) | 12,795 | 129,357 | |||
Eastman Kodak Company (A) | 8,827 | 60,112 | |||
FUJIFILM Holdings Corp. | 59,838 | 5,166,996 | |||
Hewlett Packard Enterprise Company | 168,492 | 2,401,011 | |||
HP, Inc. | 154,986 | 4,240,417 | |||
Logitech International SA | 28,774 | 2,559,939 | |||
NetApp, Inc. | 28,903 | 2,594,333 | |||
Quantum Corp. (A) | 11,787 | 61,057 | |||
Ricoh Company, Ltd. | 111,477 | 1,140,661 | |||
Seagate Technology Holdings PLC | 27,016 | 2,229,360 | |||
Seiko Epson Corp. (C) | 46,547 | 939,783 | |||
Super Micro Computer, Inc. (A) | 7,188 | 262,865 | |||
Turtle Beach Corp. (A) | 2,781 | 77,367 | |||
Western Digital Corp. (A) | 39,539 | 2,231,581 | |||
Xerox Holdings Corp. | 37,316 | 752,664 | |||
317,329,173 | |||||
1,730,353,832 | |||||
Materials – 4.2% | |||||
Chemicals – 2.3% | |||||
AdvanSix, Inc. (A) | 4,548 | 180,783 | |||
Air Liquide SA | 78,747 | 12,612,124 | |||
Air Products & Chemicals, Inc. | 28,561 | 7,314,758 | |||
Akzo Nobel NV | 31,678 | 3,461,284 | |||
Albemarle Corp. | 15,089 | 3,304,038 | |||
American Vanguard Corp. | 5,847 | 87,997 | |||
Amyris, Inc. (A) | 28,904 | 396,852 | |||
Arkema SA | 10,204 | 1,345,569 | |||
Asahi Kasei Corp. | 208,557 | 2,234,911 | |||
Ashland Global Holdings, Inc. | 15,336 | 1,366,744 | |||
Avient Corp. | 39,938 | 1,851,126 | |||
Balchem Corp. | 5,315 | 771,047 | |||
BASF SE | 152,667 | 11,573,719 | |||
Cabot Corp. | 24,727 | 1,239,317 | |||
Celanese Corp. | 14,336 | 2,159,575 | |||
CF Industries Holdings, Inc. | 27,752 | 1,549,117 | |||
Chase Corp. | 1,214 | 124,010 | |||
Chr. Hansen Holding A/S | 17,533 | 1,429,507 | |||
Clariant AG (A) | 35,864 | 673,178 | |||
Corteva, Inc. | 94,726 | 3,986,070 | |||
Covestro AG (B) | 32,113 | 2,188,526 | |||
Croda International PLC | 23,191 | 2,657,158 | |||
Danimer Scientific, Inc. (A)(C) | 11,296 | 184,577 | |||
Dow, Inc. | 96,220 | 5,538,423 | |||
DuPont de Nemours, Inc. | 67,485 | 4,588,305 | |||
Eastman Chemical Company | 17,519 | 1,764,864 | |||
Ecolab, Inc. | 32,113 | 6,699,414 | |||
Ecovyst, Inc. | 8,774 | 102,305 | |||
EMS-Chemie Holding AG | 1,166 | 1,101,663 | |||
Evonik Industries AG | 34,856 | 1,092,986 | |||
Ferro Corp. (A) | 13,511 | 274,814 | |||
FMC Corp. | 16,605 | 1,520,354 | |||
FutureFuel Corp. | 6,079 | 43,343 | |||
GCP Applied Technologies, Inc. (A) | 8,443 | 185,071 | |||
Givaudan SA | 1,535 | 6,998,202 | |||
Hawkins, Inc. | 3,382 | 117,964 | |||
HB Fuller Company | 8,602 | 555,345 | |||
ICL Group, Ltd. | 117,397 | 855,516 | |||
Ingevity Corp. (A) | 17,396 | 1,241,553 | |||
Innospec, Inc. | 4,054 | 341,428 | |||
International Flavors & Fragrances, Inc. | 32,135 | 4,297,092 | |||
Intrepid Potash, Inc. (A) | 2,036 | 62,912 | |||
Johnson Matthey PLC | 32,169 | 1,154,127 | |||
JSR Corp. | 33,790 | 1,214,614 | |||
Kansai Paint Company, Ltd. | 29,454 | 730,656 |
259 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Chemicals (continued) | |||||
Koninklijke DSM NV | 29,053 | $ | 5,809,899 | ||
Koppers Holdings, Inc. (A) | 3,799 | 118,757 | |||
Kraton Corp. (A) | 5,341 | 243,763 | |||
LANXESS AG | 13,809 | 933,273 | |||
Linde PLC | 66,628 | 19,547,323 | |||
Livent Corp. (A) | 27,294 | 630,764 | |||
LyondellBasell Industries NV, Class A | 34,096 | 3,199,910 | |||
Minerals Technologies, Inc. | 14,566 | 1,017,289 | |||
Mitsubishi Chemical Holdings Corp. | 212,859 | 1,937,813 | |||
Mitsubishi Gas Chemical Company, Inc. | 26,270 | 518,034 | |||
Mitsui Chemicals, Inc. | 30,618 | 1,022,917 | |||
NewMarket Corp. | 1,958 | 663,312 | |||
Nippon Paint Holdings Company, Ltd. | 118,200 | 1,287,218 | |||
Nippon Sanso Holdings Corp. | 25,157 | 630,461 | |||
Nissan Chemical Corp. | 20,300 | 1,187,271 | |||
Nitto Denko Corp. | 23,687 | 1,686,195 | |||
Novozymes A/S, B Shares | 34,146 | 2,340,751 | |||
Olin Corp. | 39,211 | 1,891,931 | |||
Orica, Ltd. | 67,638 | 660,645 | |||
Orion Engineered Carbons SA (A) | 10,327 | 188,261 | |||
PPG Industries, Inc. | 30,624 | 4,379,538 | |||
PureCycle Technologies, Inc. (A)(C) | 6,087 | 80,835 | |||
Quaker Chemical Corp. | 2,243 | 533,206 | |||
Rayonier Advanced Materials, Inc. (A) | 11,369 | 85,268 | |||
RPM International, Inc. | 35,236 | 2,736,075 | |||
Sensient Technologies Corp. | 18,391 | 1,675,052 | |||
Shin-Etsu Chemical Company, Ltd. | 58,846 | 9,931,368 | |||
Sika AG | 23,567 | 7,451,248 | |||
Solvay SA | 12,319 | 1,528,141 | |||
Stepan Company | 3,433 | 387,723 | |||
Sumitomo Chemical Company, Ltd. | 247,644 | 1,285,334 | |||
Symrise AG | 21,385 | 2,802,954 | |||
The Chemours Company | 44,845 | 1,303,196 | |||
The Mosaic Company | 44,603 | 1,593,219 | |||
The Scotts Miracle-Gro Company | 11,060 | 1,618,742 | |||
The Sherwin-Williams Company | 31,254 | 8,742,681 | |||
Toray Industries, Inc. | 230,472 | 1,464,463 | |||
Tosoh Corp. | 43,200 | 782,859 | |||
Tredegar Corp. | 5,560 | 67,721 | |||
Trinseo SA | 6,493 | 350,492 | |||
Tronox Holdings PLC, Class A | 19,215 | 473,650 | |||
Umicore SA | 32,765 | 1,938,364 | |||
Valvoline, Inc. | 49,080 | 1,530,314 | |||
Yara International ASA | 28,970 | 1,435,065 | |||
Zymergen, Inc. (A)(C) | 3,576 | 47,096 | |||
202,913,329 | |||||
Construction materials – 0.2% | |||||
CRH PLC | 130,276 | 6,148,356 | |||
Eagle Materials, Inc. | 11,372 | 1,491,552 | |||
Forterra, Inc. (A) | 5,018 | 118,224 | |||
HeidelbergCement AG | 24,736 | 1,845,389 | |||
Holcim, Ltd. (A) | 87,022 | 4,193,154 | |||
James Hardie Industries PLC, CHESS Depositary Interest | 73,849 | 2,619,512 | |||
Martin Marietta Materials, Inc. | 8,048 | 2,749,841 | |||
Summit Materials, Inc., Class A (A) | 19,905 | 636,363 | |||
United States Lime & Minerals, Inc. | 380 | 45,904 | |||
Vulcan Materials Company | 17,118 | 2,895,681 | |||
22,743,976 | |||||
Containers and packaging – 0.3% | |||||
Amcor PLC | 198,923 | 2,305,518 | |||
AptarGroup, Inc. | 17,909 | 2,137,439 | |||
Avery Dennison Corp. | 10,694 | 2,215,904 | |||
Ball Corp. | 42,139 | 3,791,246 | |||
Greif, Inc., Class A | 11,136 | 719,386 |
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Containers and packaging (continued) | |||||
Greif, Inc., Class B | 1,195 | $ | 77,436 | ||
International Paper Company | 50,426 | 2,819,822 | |||
Myers Industries, Inc. | 6,312 | 123,526 | |||
O-I Glass, Inc. (A) | 26,436 | 377,242 | |||
Packaging Corp. of America | 12,256 | 1,684,465 | |||
Pactiv Evergreen, Inc. | 7,348 | 91,997 | |||
Ranpak Holdings Corp. (A) | 6,429 | 172,426 | |||
Sealed Air Corp. | 19,338 | 1,059,529 | |||
Silgan Holdings, Inc. | 22,783 | 873,956 | |||
Smurfit Kappa Group PLC | 40,902 | 2,153,425 | |||
Sonoco Products Company | 26,697 | 1,590,607 | |||
UFP Technologies, Inc. (A) | 1,322 | 81,422 | |||
Westrock Company | 34,449 | 1,716,594 | |||
23,991,940 | |||||
Metals and mining – 1.3% | |||||
1911 Gold Corp. (A) | 3,149 | 790 | |||
Allegheny Technologies, Inc. (A) | 21,486 | 357,312 | |||
Anglo American PLC | 215,246 | 7,544,081 | |||
Antofagasta PLC | 65,547 | 1,191,171 | |||
ArcelorMittal SA | 119,150 | 3,647,492 | |||
Arconic Corp. (A) | 18,536 | 584,625 | |||
BHP Group PLC | 351,064 | 8,844,827 | |||
BHP Group, Ltd. (C) | 489,654 | 13,077,601 | |||
BlueScope Steel, Ltd. | 83,742 | 1,213,387 | |||
Boliden AB | 45,463 | 1,455,745 | |||
Carpenter Technology Corp. | 8,082 | 264,605 | |||
Century Aluminum Company (A) | 8,913 | 119,880 | |||
Cleveland-Cliffs, Inc. (A) | 123,474 | 2,446,020 | |||
Coeur Mining, Inc. (A) | 44,140 | 272,344 | |||
Commercial Metals Company | 52,593 | 1,601,983 | |||
Compass Minerals International, Inc. | 14,914 | 960,462 | |||
Constellium SE (A) | 20,537 | 385,685 | |||
Evolution Mining, Ltd. | 301,281 | 761,794 | |||
Evraz PLC | 84,861 | 673,287 | |||
Fortescue Metals Group, Ltd. | 281,478 | 2,998,305 | |||
Freeport-McMoRan, Inc. | 189,410 | 6,161,507 | |||
Gatos Silver, Inc. (A) | 8,253 | 95,982 | |||
Glencore PLC (A) | 1,661,056 | 7,813,780 | |||
Haynes International, Inc. | 2,289 | 85,265 | |||
Hecla Mining Company | 89,924 | 494,582 | |||
Hitachi Metals, Ltd. (A) | 35,664 | 688,721 | |||
JFE Holdings, Inc. | 81,733 | 1,225,690 | |||
Kaiser Aluminum Corp. | 2,641 | 287,763 | |||
Materion Corp. | 3,385 | 232,346 | |||
MP Materials Corp. (A)(C) | 12,211 | 393,561 | |||
Newcrest Mining, Ltd. | 135,848 | 2,252,049 | |||
Newmont Corp. | 103,104 | 5,598,547 | |||
Nippon Steel Corp. | 142,200 | 2,557,605 | |||
Norsk Hydro ASA | 223,538 | 1,668,486 | |||
Northern Star Resources, Ltd. | 183,716 | 1,125,196 | |||
Novagold Resources, Inc. (A) | 40,561 | 279,060 | |||
Nucor Corp. | 37,893 | 3,732,082 | |||
Reliance Steel & Aluminum Company | 17,237 | 2,454,894 | |||
Rio Tinto PLC | 186,659 | 12,235,895 | |||
Rio Tinto, Ltd. | 61,703 | 4,392,697 | |||
Royal Gold, Inc. | 17,813 | 1,700,963 | |||
Ryerson Holding Corp. | 2,862 | 63,737 | |||
Schnitzer Steel Industries, Inc., Class A | 4,335 | 189,916 | |||
South32, Ltd. | 784,359 | 1,946,413 | |||
Steel Dynamics, Inc. | 52,649 | 3,078,914 | |||
Sumitomo Metal Mining Company, Ltd. | 41,107 | 1,486,453 | |||
SunCoke Energy, Inc. | 14,570 | 91,500 | |||
TimkenSteel Corp. (A) | 7,976 | 104,326 | |||
U.S. Steel Corp. | 73,344 | 1,611,368 | |||
voestalpine AG | 19,290 | 712,547 |
260 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Metals and mining (continued) | |||||
Warrior Met Coal, Inc. | 8,578 | $ | 199,610 | ||
Worthington Industries, Inc. | 14,521 | 765,257 | |||
114,128,108 | |||||
Paper and forest products – 0.1% | |||||
Clearwater Paper Corp. (A) | 2,955 | 113,265 | |||
Domtar Corp. (A) | 8,254 | 450,173 | |||
Glatfelter Corp. | 7,783 | 109,740 | |||
Louisiana-Pacific Corp. | 25,855 | 1,586,721 | |||
Mondi PLC | 80,708 | 1,977,829 | |||
Neenah, Inc. | 2,993 | 139,504 | |||
Oji Holdings Corp. | 134,938 | 679,915 | |||
Schweitzer-Mauduit International, Inc. | 5,313 | 184,149 | |||
Stora Enso OYJ, R Shares | 96,697 | 1,610,626 | |||
Svenska Cellulosa AB SCA, B Shares | 100,706 | 1,560,748 | |||
UPM-Kymmene OYJ | 88,716 | 3,140,032 | |||
Verso Corp., Class A | 4,845 | 100,534 | |||
11,653,236 | |||||
375,430,589 | |||||
Real estate – 3.3% | |||||
Equity real estate investment trusts – 2.7% | |||||
Acadia Realty Trust | 14,795 | 301,966 | |||
Agree Realty Corp. | 10,935 | 724,225 | |||
Alexander & Baldwin, Inc. | 12,077 | 283,085 | |||
Alexander's, Inc. | 364 | 94,866 | |||
Alexandria Real Estate Equities, Inc. | 17,889 | 3,418,051 | |||
American Assets Trust, Inc. | 8,337 | 311,971 | |||
American Campus Communities, Inc. | 37,770 | 1,829,957 | |||
American Finance Trust, Inc. | 20,788 | 167,136 | |||
American Tower Corp. | 58,722 | 15,585,406 | |||
Apartment Income REIT Corp. | 42,618 | 2,080,185 | |||
Apartment Investment and Management Company, Class A | 25,626 | 175,538 | |||
Apple Hospitality REIT, Inc. | 35,576 | 559,610 | |||
Armada Hoffler Properties, Inc. | 10,977 | 146,762 | |||
Ascendas Real Estate Investment Trust | 553,678 | 1,220,401 | |||
Ashford Hospitality Trust, Inc. (A) | 3,478 | 51,196 | |||
AvalonBay Communities, Inc. | 18,014 | 3,992,623 | |||
Boston Properties, Inc. | 18,336 | 1,986,706 | |||
Braemar Hotels & Resorts, Inc. (A) | 11,031 | 53,500 | |||
Brandywine Realty Trust | 28,017 | 375,988 | |||
Brixmor Property Group, Inc. | 80,635 | 1,782,840 | |||
Broadstone Net Lease, Inc. | 25,736 | 638,510 | |||
BRT Apartments Corp. | 2,154 | 41,529 | |||
Camden Property Trust | 27,308 | 4,027,111 | |||
CapitaLand Integrated Commercial Trust | 821,330 | 1,223,008 | |||
CareTrust REIT, Inc. | 16,374 | 332,720 | |||
CatchMark Timber Trust, Inc., Class A | 9,831 | 116,694 | |||
Centerspace | 2,323 | 219,524 | |||
Chatham Lodging Trust (A) | 8,658 | 106,061 | |||
City Office REIT, Inc. | 7,822 | 139,701 | |||
Columbia Property Trust, Inc. | 19,196 | 365,108 | |||
Community Healthcare Trust, Inc. | 3,965 | 179,178 | |||
CorePoint Lodging, Inc. (A) | 7,046 | 109,213 | |||
CoreSite Realty Corp. | 12,002 | 1,662,757 | |||
Corporate Office Properties Trust | 48,873 | 1,318,594 | |||
Cousins Properties, Inc. | 40,371 | 1,505,435 | |||
Covivio | 8,646 | 726,585 | |||
Crown Castle International Corp. | 55,762 | 9,664,670 | |||
CTO Realty Growth, Inc. | 1,404 | 75,479 | |||
CyrusOne, Inc. | 33,673 | 2,606,627 | |||
Daiwa House REIT Investment Corp. | 329 | 966,160 | |||
Dexus | 178,779 | 1,375,988 | |||
DiamondRock Hospitality Company (A) | 35,901 | 339,264 | |||
Digital Realty Trust, Inc. | 36,460 | 5,266,647 |
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Equity real estate investment trusts (continued) | |||||
DigitalBridge Group, Inc. (A) | 81,924 | $ | 494,002 | ||
Diversified Healthcare Trust | 42,153 | 142,899 | |||
Douglas Emmett, Inc. | 47,644 | 1,506,027 | |||
Duke Realty Corp. | 48,814 | 2,336,726 | |||
Easterly Government Properties, Inc. | 14,012 | 289,488 | |||
EastGroup Properties, Inc. | 17,403 | 2,899,862 | |||
Empire State Realty Trust, Inc., Class A | 24,364 | 244,371 | |||
EPR Properties | 20,311 | 1,002,957 | |||
Equinix, Inc. | 11,580 | 9,149,705 | |||
Equity Commonwealth (A) | 18,022 | 468,212 | |||
Equity Residential | 43,965 | 3,557,648 | |||
Essential Properties Realty Trust, Inc. | 19,569 | 546,366 | |||
Essex Property Trust, Inc. | 8,391 | 2,682,938 | |||
Extra Space Storage, Inc. | 17,264 | 2,900,179 | |||
Farmland Partners, Inc. | 5,722 | 68,607 | |||
Federal Realty Investment Trust | 9,030 | 1,065,450 | |||
First Industrial Realty Trust, Inc. | 35,061 | 1,825,977 | |||
Four Corners Property Trust, Inc. | 12,551 | 337,120 | |||
Franklin Street Properties Corp. | 20,380 | 94,563 | |||
Gecina SA | 7,632 | 1,026,781 | |||
Getty Realty Corp. | 6,286 | 184,243 | |||
Gladstone Commercial Corp. | 6,625 | 139,324 | |||
Gladstone Land Corp. | 5,151 | 117,288 | |||
Global Medical REIT, Inc. | 10,526 | 154,732 | |||
Global Net Lease, Inc. | 17,204 | 275,608 | |||
GLP J-REIT | 686 | 1,126,450 | |||
Goodman Group | 276,368 | 4,252,493 | |||
Healthcare Realty Trust, Inc. | 63,195 | 1,881,947 | |||
Healthpeak Properties, Inc. | 69,538 | 2,328,132 | |||
Hersha Hospitality Trust (A) | 6,927 | 64,629 | |||
Highwoods Properties, Inc. | 28,295 | 1,241,019 | |||
Host Hotels & Resorts, Inc. (A) | 92,117 | 1,504,271 | |||
Hudson Pacific Properties, Inc. | 41,400 | 1,087,578 | |||
Independence Realty Trust, Inc. | 16,982 | 345,584 | |||
Indus Realty Trust, Inc. | 970 | 67,997 | |||
Industrial Logistics Properties Trust | 10,510 | 267,059 | |||
Innovative Industrial Properties, Inc. | 3,973 | 918,438 | |||
Iron Mountain, Inc. | 37,346 | 1,622,684 | |||
iStar, Inc. | 11,619 | 291,405 | |||
Japan Metropolitan Fund Invest | 1,162 | 1,115,759 | |||
Japan Real Estate Investment Corp. | 207 | 1,241,636 | |||
JBG SMITH Properties | 31,525 | 933,455 | |||
Kilroy Realty Corp. | 28,457 | 1,884,138 | |||
Kimco Realty Corp. | 79,156 | 1,642,487 | |||
Kite Realty Group Trust | 13,978 | 284,592 | |||
Klepierre SA (A) | 34,306 | 767,202 | |||
Lamar Advertising Company, Class A | 23,558 | 2,672,655 | |||
Land Securities Group PLC | 117,085 | 1,091,270 | |||
Lexington Realty Trust | 44,589 | 568,510 | |||
Life Storage, Inc. | 21,264 | 2,439,831 | |||
Link REIT | 346,006 | 2,962,968 | |||
LTC Properties, Inc. | 6,607 | 209,376 | |||
Mack-Cali Realty Corp. (A) | 14,895 | 255,002 | |||
Mapletree Commercial Trust | 358,700 | 543,600 | |||
Mapletree Logistics Trust | 498,400 | 745,075 | |||
Medical Properties Trust, Inc. | 161,742 | 3,246,162 | |||
Mid-America Apartment Communities, Inc. | 14,969 | 2,795,461 | |||
Mirvac Group | 654,496 | 1,388,357 | |||
Monmouth Real Estate Investment Corp. | 15,728 | 293,327 | |||
National Health Investors, Inc. | 7,246 | 387,661 | |||
National Retail Properties, Inc. | 47,678 | 2,059,213 | |||
National Storage Affiliates Trust | 35,575 | 1,878,004 | |||
NETSTREIT Corp. | 6,719 | 158,904 | |||
NexPoint Residential Trust, Inc. | 3,611 | 223,449 |
261 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Equity real estate investment trusts (continued) | |||||
Nippon Building Fund, Inc. | 247 | $ | 1,604,703 | ||
Nippon Prologis REIT, Inc. | 343 | 1,146,323 | |||
Nomura Real Estate Master Fund, Inc. | 705 | 1,014,687 | |||
Office Properties Income Trust | 8,480 | 214,798 | |||
Omega Healthcare Investors, Inc. | 64,859 | 1,943,176 | |||
One Liberty Properties, Inc. | 3,083 | 94,001 | |||
Orix JREIT, Inc. | 436 | 758,801 | |||
Outfront Media, Inc. | 24,561 | 618,937 | |||
Paramount Group, Inc. | 31,119 | 279,760 | |||
Park Hotels & Resorts, Inc. (A) | 64,211 | 1,228,999 | |||
Pebblebrook Hotel Trust | 57,555 | 1,289,808 | |||
Phillips Edison & Company, Inc. | 3,392 | 104,168 | |||
Physicians Realty Trust | 94,233 | 1,660,385 | |||
Piedmont Office Realty Trust, Inc., Class A | 20,558 | 358,326 | |||
Plymouth Industrial REIT, Inc. | 5,238 | 119,165 | |||
Postal Realty Trust, Inc., Class A | 3,054 | 56,927 | |||
PotlatchDeltic Corp. | 29,253 | 1,508,870 | |||
Preferred Apartment Communities, Inc. | 9,306 | 113,812 | |||
Prologis, Inc. | 95,379 | 11,963,388 | |||
PS Business Parks, Inc. | 8,626 | 1,352,039 | |||
Public Storage | 19,669 | 5,843,660 | |||
Rayonier, Inc. | 38,372 | 1,369,113 | |||
Realty Income Corp. | 50,240 | 3,258,566 | |||
Regency Centers Corp. | 19,726 | 1,328,152 | |||
Retail Opportunity Investments Corp. | 19,935 | 347,268 | |||
Retail Properties of America, Inc., Class A | 36,059 | 464,440 | |||
Retail Value, Inc. | 3,222 | 84,835 | |||
Rexford Industrial Realty, Inc. | 37,399 | 2,122,393 | |||
RLJ Lodging Trust | 28,017 | 416,333 | |||
RPT Realty | 13,844 | 176,649 | |||
Ryman Hospitality Properties, Inc. (A) | 9,028 | 755,644 | |||
Sabra Health Care REIT, Inc. | 97,111 | 1,429,474 | |||
Safehold, Inc. | 2,879 | 206,971 | |||
Saul Centers, Inc. | 2,112 | 93,055 | |||
SBA Communications Corp. | 14,134 | 4,672,276 | |||
Scentre Group | 862,737 | 1,836,217 | |||
Segro PLC | 199,489 | 3,204,558 | |||
Seritage Growth Properties, Class A (A) | 6,726 | 99,747 | |||
Service Properties Trust | 28,283 | 317,052 | |||
Simon Property Group, Inc. | 42,398 | 5,510,468 | |||
SITE Centers Corp. | 28,890 | 446,062 | |||
SL Green Realty Corp. | 18,235 | 1,291,767 | |||
Spirit Realty Capital, Inc. | 32,339 | 1,488,888 | |||
STAG Industrial, Inc. | 27,000 | 1,059,750 | |||
Stockland | 396,792 | 1,258,294 | |||
STORE Capital Corp. | 66,391 | 2,126,504 | |||
Summit Hotel Properties, Inc. (A) | 18,252 | 175,767 | |||
Sunstone Hotel Investors, Inc. (A) | 36,654 | 437,649 | |||
Tanger Factory Outlet Centers, Inc. | 17,208 | 280,490 | |||
Terreno Realty Corp. | 11,245 | 711,021 | |||
The British Land Company PLC | 146,338 | 971,044 | |||
The GEO Group, Inc. | 20,416 | 152,508 | |||
The GPT Group | 319,423 | 1,150,530 | |||
The Macerich Company | 93,750 | 1,566,563 | |||
UDR, Inc. | 36,001 | 1,907,333 | |||
UMH Properties, Inc. | 7,247 | 165,956 | |||
Unibail-Rodamco-Westfield (A) | 20,719 | 1,524,931 | |||
United Urban Investment Corp. | 492 | 664,972 | |||
Uniti Group, Inc. | 32,928 | 407,319 | |||
Universal Health Realty Income Trust | 2,426 | 134,085 | |||
Urban Edge Properties | 49,370 | 903,965 | |||
Urstadt Biddle Properties, Inc., Class A | 5,535 | 104,778 | |||
Ventas, Inc. | 51,464 | 2,841,327 |
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Equity real estate investment trusts (continued) | |||||
Vicinity Centres | 643,177 | $ | 760,385 | ||
Vornado Realty Trust | 20,514 | 861,793 | |||
Washington Real Estate Investment Trust | 14,117 | 349,396 | |||
Welltower, Inc. | 54,520 | 4,492,448 | |||
Weyerhaeuser Company | 96,738 | 3,440,971 | |||
Whitestone REIT | 8,282 | 80,998 | |||
Xenia Hotels & Resorts, Inc. (A) | 19,325 | 342,826 | |||
243,515,692 | |||||
Real estate management and development – 0.6% | |||||
Aroundtown SA | 166,063 | 1,143,992 | |||
Azrieli Group, Ltd. | 7,054 | 634,993 | |||
CapitaLand Investment, Ltd. (A) | 438,584 | 1,098,237 | |||
CBRE Group, Inc., Class A (A) | 43,317 | 4,217,343 | |||
City Developments, Ltd. | 68,013 | 344,218 | |||
CK Asset Holdings, Ltd. | 333,562 | 1,924,578 | |||
Cushman & Wakefield PLC (A) | 23,259 | 432,850 | |||
Daito Trust Construction Company, Ltd. | 10,911 | 1,279,945 | |||
Daiwa House Industry Company, Ltd. | 94,166 | 3,139,024 | |||
Deutsche Wohnen SE | 56,825 | 3,474,539 | |||
ESR Cayman, Ltd. (A)(B) | 330,600 | 997,784 | |||
eXp World Holdings, Inc. | 10,667 | 424,227 | |||
Fastighets AB Balder, B Shares (A) | 17,480 | 1,050,489 | |||
Forestar Group, Inc. (A) | 3,276 | 61,032 | |||
FRP Holdings, Inc. (A) | 1,232 | 68,893 | |||
Hang Lung Properties, Ltd. | 336,313 | 766,475 | |||
Henderson Land Development Company, Ltd. | 241,709 | 922,946 | |||
Hongkong Land Holdings, Ltd. | 193,934 | 926,360 | |||
Hulic Company, Ltd. | 44,769 | 498,570 | |||
Jones Lang LaSalle, Inc. (A) | 13,766 | 3,415,207 | |||
Kennedy-Wilson Holdings, Inc. | 19,957 | 417,500 | |||
LEG Immobilien SE | 11,984 | 1,692,786 | |||
Lendlease Corp., Ltd. | 114,456 | 879,992 | |||
Marcus & Millichap, Inc. (A) | 3,890 | 158,012 | |||
Mitsubishi Estate Company, Ltd. | 196,624 | 3,130,805 | |||
Mitsui Fudosan Company, Ltd. | 152,426 | 3,620,861 | |||
New World Development Company, Ltd. | 253,392 | 1,030,610 | |||
Newmark Group, Inc., Class A | 25,111 | 359,338 | |||
Nomura Real Estate Holdings, Inc. | 19,663 | 511,209 | |||
Rafael Holdings, Inc., Class B (A)(C) | 1,793 | 55,099 | |||
RE/MAX Holdings, Inc., Class A | 3,335 | 103,919 | |||
Realogy Holdings Corp. (A) | 19,091 | 334,856 | |||
Redfin Corp. (A) | 17,164 | 859,916 | |||
Sino Land Company, Ltd. | 553,722 | 744,923 | |||
Sumitomo Realty & Development Company, Ltd. | 51,483 | 1,881,762 | |||
Sun Hung Kai Properties, Ltd. | 216,814 | 2,707,213 | |||
Swire Pacific, Ltd., Class A | 82,518 | 488,262 | |||
Swire Properties, Ltd. | 194,487 | 485,871 | |||
Swiss Prime Site AG | 12,628 | 1,233,515 | |||
Tejon Ranch Company (A) | 3,868 | 68,696 | |||
The RMR Group, Inc., Class A | 2,872 | 96,068 | |||
The St. Joe Company | 5,579 | 234,876 | |||
UOL Group, Ltd. | 77,170 | 388,054 | |||
Vonovia SE | 90,837 | 5,451,480 | |||
Wharf Real Estate Investment Company, Ltd. | 277,346 | 1,424,973 | |||
55,182,298 | |||||
298,697,990 | |||||
Utilities – 2.7% | |||||
Electric utilities – 1.5% | |||||
ALLETE, Inc. | 22,814 | 1,357,889 | |||
Alliant Energy Corp. | 32,288 | 1,807,482 | |||
American Electric Power Company, Inc. | 64,543 | 5,239,601 |
262 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Electric utilities (continued) | |||||
AusNet Services, Ltd. | 315,922 | $ | 571,838 | ||
Chubu Electric Power Company, Inc. | 107,129 | 1,266,129 | |||
CK Infrastructure Holdings, Ltd. | 110,343 | 615,453 | |||
CLP Holdings, Ltd. | 272,834 | 2,626,960 | |||
Duke Energy Corp. | 99,261 | 9,686,881 | |||
Edison International | 48,990 | 2,717,475 | |||
EDP - Energias de Portugal SA | 461,416 | 2,424,233 | |||
Electricite de France SA | 77,290 | 971,237 | |||
Elia Group SA/NV | 5,135 | 613,634 | |||
Endesa SA | 52,795 | 1,064,743 | |||
Enel SpA | 1,351,907 | 10,376,180 | |||
Entergy Corp. | 25,927 | 2,574,810 | |||
Evergy, Inc. | 29,584 | 1,840,125 | |||
Eversource Energy | 44,337 | 3,624,993 | |||
Exelon Corp. | 126,161 | 6,098,623 | |||
FirstEnergy Corp. | 70,211 | 2,500,916 | |||
Fortum OYJ | 73,825 | 2,241,776 | |||
Hawaiian Electric Industries, Inc. | 29,680 | 1,211,834 | |||
HK Electric Investments & HK Electric Investments, Ltd. | 440,500 | 437,085 | |||
Iberdrola SA | 984,134 | 9,900,809 | |||
IDACORP, Inc. | 13,716 | 1,417,960 | |||
Mercury NZ, Ltd. | 113,219 | 506,361 | |||
MGE Energy, Inc. | 6,129 | 450,482 | |||
NextEra Energy, Inc. | 253,107 | 19,873,962 | |||
NRG Energy, Inc. | 31,581 | 1,289,452 | |||
OGE Energy Corp. | 54,350 | 1,791,376 | |||
Origin Energy, Ltd. | 292,749 | 982,172 | |||
Orsted A/S (B) | 31,444 | 4,144,776 | |||
Otter Tail Corp. | 6,905 | 386,473 | |||
Pinnacle West Capital Corp. | 14,552 | 1,052,983 | |||
PNM Resources, Inc. | 37,405 | 1,850,799 | |||
Portland General Electric Company | 14,770 | 694,042 | |||
Power Assets Holdings, Ltd. | 230,736 | 1,352,596 | |||
PPL Corp. | 99,295 | 2,768,345 | |||
Red Electrica Corp. SA | 71,950 | 1,443,480 | |||
SSE PLC | 173,383 | 3,650,601 | |||
Terna - Rete Elettrica Nazionale | 233,867 | 1,659,708 | |||
The Kansai Electric Power Company, Inc. | 117,024 | 1,133,983 | |||
The Southern Company | 136,611 | 8,465,784 | |||
Tohoku Electric Power Company, Inc. | 71,065 | 522,411 | |||
Tokyo Electric Power Company Holdings, Inc. (A) | 253,728 | 722,437 | |||
Verbund AG | 11,318 | 1,144,644 | |||
Xcel Energy, Inc. | 69,470 | 4,341,875 | |||
133,417,408 | |||||
Gas utilities – 0.3% | |||||
APA Group | 196,120 | 1,221,591 | |||
Atmos Energy Corp. | 16,875 | 1,488,375 | |||
Brookfield Infrastructure Corp., Class A | 9,074 | 543,351 | |||
Chesapeake Utilities Corp. | 2,831 | 339,862 | |||
Enagas SA | 41,371 | 919,434 | |||
Hong Kong & China Gas Company, Ltd. | 1,861,022 | 2,811,807 | |||
National Fuel Gas Company | 24,757 | 1,300,238 | |||
Naturgy Energy Group SA | 48,350 | 1,217,015 | |||
New Jersey Resources Corp. | 42,393 | 1,475,700 | |||
Northwest Natural Holding Company | 5,430 | 249,726 | |||
ONE Gas, Inc. | 23,218 | 1,471,325 | |||
Osaka Gas Company, Ltd. | 62,375 | 1,139,782 | |||
Snam SpA | 335,181 | 1,854,183 | |||
South Jersey Industries, Inc. | 17,495 | 371,944 | |||
Southwest Gas Holdings, Inc. | 25,472 | 1,703,567 | |||
Spire, Inc. | 22,462 | 1,374,225 | |||
Toho Gas Company, Ltd. | 12,284 | 534,279 |
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Gas utilities (continued) | |||||
Tokyo Gas Company, Ltd. | 62,496 | $ | 1,162,881 | ||
UGI Corp. | 56,773 | 2,419,665 | |||
23,598,950 | |||||
Independent power and renewable electricity producers – 0.1% | |||||
Clearway Energy, Inc., Class A | 5,914 | 166,775 | |||
Clearway Energy, Inc., Class C | 13,712 | 415,062 | |||
EDP Renovaveis SA | 47,899 | 1,189,025 | |||
Meridian Energy, Ltd. | 212,934 | 720,095 | |||
Ormat Technologies, Inc. | 7,481 | 498,309 | |||
Sunnova Energy International, Inc. (A) | 14,496 | 477,498 | |||
The AES Corp. | 85,973 | 1,962,764 | |||
Uniper SE | 15,208 | 633,102 | |||
6,062,630 | |||||
Multi-utilities – 0.7% | |||||
AGL Energy, Ltd. | 103,563 | 427,682 | |||
Ameren Corp. | 33,177 | 2,687,337 | |||
Avista Corp. | 11,672 | 456,609 | |||
Black Hills Corp. | 27,599 | 1,732,113 | |||
CenterPoint Energy, Inc. | 76,495 | 1,881,777 | |||
CMS Energy Corp. | 37,371 | 2,232,170 | |||
Consolidated Edison, Inc. | 45,594 | 3,309,668 | |||
Dominion Energy, Inc. | 104,312 | 7,616,862 | |||
DTE Energy Company | 24,998 | 2,792,527 | |||
E.ON SE | 373,180 | 4,554,922 | |||
Engie SA | 303,592 | 3,971,953 | |||
MDU Resources Group, Inc. | 54,963 | 1,630,752 | |||
National Grid PLC | 590,938 | 7,041,449 | |||
NiSource, Inc. | 50,628 | 1,226,716 | |||
NorthWestern Corp. | 22,521 | 1,290,453 | |||
Public Service Enterprise Group, Inc. | 65,230 | 3,972,507 | |||
RWE AG | 106,781 | 3,765,992 | |||
Sempra Energy | 41,200 | 5,211,800 | |||
Suez SA | 58,449 | 1,332,147 | |||
Unitil Corp. | 2,845 | 121,709 | |||
Veolia Environnement SA | 91,521 | 2,796,496 | |||
WEC Energy Group, Inc. | 40,698 | 3,589,564 | |||
63,643,205 | |||||
Water utilities – 0.1% | |||||
American States Water Company | 5,978 | 511,239 | |||
American Water Works Company, Inc. | 23,417 | 3,958,410 | |||
Artesian Resources Corp., Class A | 2,377 | 90,730 | |||
California Water Service Group | 8,488 | 500,198 | |||
Essential Utilities, Inc. | 60,722 | 2,798,070 | |||
Global Water Resources, Inc. | 2,121 | 39,705 | |||
Middlesex Water Company | 2,876 | 295,595 | |||
Pure Cycle Corp. (A) | 4,734 | 63,010 | |||
Severn Trent PLC | 41,521 | 1,453,613 | |||
SJW Group | 4,710 | 311,143 | |||
The York Water Company | 2,568 | 112,170 | |||
United Utilities Group PLC | 113,343 | 1,475,198 | |||
11,609,081 | |||||
238,331,274 | |||||
TOTAL COMMON STOCKS (Cost $4,352,366,725) | $ | 8,602,235,107 | |||
PREFERRED SECURITIES – 0.2% | |||||
Consumer discretionary – 0.1% | |||||
Automobiles – 0.1% | |||||
Bayerische Motoren Werke AG | 9,589 | 727,385 | |||
Porsche Automobil Holding SE | 25,452 | 2,516,955 | |||
Volkswagen AG | 30,848 | 6,876,098 | |||
10,120,438 | |||||
Consumer staples – 0.0% |
263 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
PREFERRED SECURITIES (continued) | |||||
Household products – 0.0% | |||||
Henkel AG & Company KGaA | 29,614 | $ | 2,739,547 | ||
Health care – 0.1% | |||||
Health care equipment and supplies – 0.1% | |||||
Sartorius AG | 4,356 | 2,773,067 | |||
Materials – 0.0% | |||||
Chemicals – 0.0% | |||||
Fuchs Petrolub SE | 11,554 | 540,005 | |||
TOTAL PREFERRED SECURITIES (Cost $10,318,915) | $ | 16,173,057 | |||
RIGHTS – 0.0% | |||||
Deutsche Lufthansa AG (Expiration Date: 10-6-21; Strike Price: EUR 3.58) (A)(C) | 49,678 | 117,966 | |||
Pan American Silver Corp. (Expiration Date: 2-22-29) (A)(E) | 54,671 | 39,363 | |||
Transurban Group (Expiration Date: 10-8-21; Strike Price: AUD 13.00) (A) | 50,569 | 38,387 | |||
Veolia Environnement SA (Expiration Date: 10-4-21; Strike Price: EUR 22.70) (A)(C) | 91,521 | 75,926 | |||
TOTAL RIGHTS (Cost $191,208) | $ | 271,642 | |||
WARRANTS – 0.0% | |||||
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (A) | 200,486 | 94,655 | |||
Nabors Industries, Ltd. (Expiration Date: 6-11-26; Strike Price: $166.67) (A) | 480 | 2,803 | |||
Whiting Petroleum Corp., Class A (Expiration Date: 9-1-24; Strike Price: $73.44) (A) | 917 | 6,557 | |||
Whiting Petroleum Corp., Class B (Expiration Date: 9-1-25; Strike Price: $83.45) (A) | 458 | 3,307 | |||
TOTAL WARRANTS (Cost $15,655) | $ | 107,322 | |||
SHORT-TERM INVESTMENTS – 3.9% | |||||
U.S. Government – 3.0% | |||||
U.S. Cash Management Bill 0.060%, 10/15/2021 * | $ | 67,000,000 | 66,998,828 | ||
U.S. Treasury Bill | |||||
0.046%, 10/19/2021 * | 80,000,000 | 79,997,150 | |||
0.050%, 10/28/2021 * | 42,000,000 | 41,997,913 | |||
0.050%, 11/02/2021 * | 17,000,000 | 16,999,117 | |||
0.051%, 10/12/2021 * | 60,400,000 | 60,399,470 | |||
266,392,478 |
Strategic Equity Allocation Trust (continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS (continued) | |||||
Short-term funds – 0.6% | |||||
John Hancock Collateral Trust, 0.0303% (F)(G) | 5,481,826 | $ | 54,852,249 | ||
Repurchase agreement – 0.3% | |||||
Repurchase Agreement with State Street Corp. dated 9-30-21 at 0.000% to be repurchased at $30,755,000 on 10-1-21, collateralized by $22,633,300 U.S. Treasury Notes, 0.125% - 2.125% due 12-31-22 to 1-31-23 (valued at $22,796,990) and $7,438,500 U.S. Treasury Inflation Indexed Notes, 0.625% due 4-15-23 (valued at $8,573,409) | $ | 30,755,000 | 30,755,000 | ||
TOTAL SHORT-TERM INVESTMENTS (Cost $352,001,810) | $ | 351,999,727 | |||
Total Investments (Strategic Equity Allocation Trust) (Cost $4,714,894,313) – 100.0% | $ | 8,970,786,855 | |||
Other assets and liabilities, net – (0.0%) | (3,218,132) | ||||
TOTAL NET ASSETS – 100.0% | $ | 8,967,568,723 |
Currency Abbreviations | |
AUD | Australian Dollar |
CHF | Swiss Franc |
EUR | Euro |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
(A) | Non-income producing security. |
(B) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(C) | All or a portion of this security is on loan as of 9-30-21. The value of securities on loan amounted to $72,462,878. In addition to the cash collateral invested in John Hancock Collateral Trust, non-cash collateral of $24,687,587 in the form of U.S. Treasuries was pledged to the fund. |
(D) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(E) | Strike price and/or expiration date not available. |
(F) | The rate shown is the annualized seven-day yield as of 9-30-21. |
(G) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
* | Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
MSCI EAFE Index Futures | 998 | Long | Dec 2021 | $117,955,070 | $113,123,300 | $(4,831,770) |
Russell 2000 E-Mini Index Futures | 223 | Long | Dec 2021 | 24,951,328 | 24,538,920 | (412,408) |
S&P 500 Index E-Mini Futures | 846 | Long | Dec 2021 | 188,103,825 | 181,794,825 | (6,309,000) |
S&P Mid 400 Index E-Mini Futures | 98 | Long | Dec 2021 | 26,507,698 | 25,805,360 | (702,338) |
$(12,255,516) |
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
264 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Income Opportunities Trust
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 4.6% | |||||
U.S. Government – 4.6% | |||||
U.S. Treasury Bonds | |||||
2.000%, 02/15/2050 | $ | 1,800,000 | $ | 1,768,359 | |
2.750%, 11/15/2042 | 995,000 | 1,118,870 | |||
3.000%, 02/15/2049 | 5,975,000 | 7,142,437 | |||
4.375%, 02/15/2038 | 3,135,000 | 4,291,154 | |||
U.S. Treasury Inflation Protected Securities 0.125%, 01/15/2030 | 1,596,700 | 1,754,062 | |||
U.S. Treasury Notes | |||||
0.250%, 06/30/2025 | 100,000 | 98,219 | |||
0.375%, 11/30/2025 | 900,000 | 882,809 | |||
2.000%, 11/15/2026 | 1,390,000 | 1,458,414 | |||
2.375%, 02/29/2024 to 04/30/2026 | 1,400,000 | 1,470,091 | |||
2.625%, 02/15/2029 | 935,000 | 1,019,442 | |||
21,003,857 | |||||
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $19,212,232) | $ | 21,003,857 | |||
FOREIGN GOVERNMENT OBLIGATIONS – 19.2% | |||||
Australia – 1.0% | |||||
Commonwealth of Australia | |||||
0.250%, 11/21/2024 | AUD | 2,210,000 | 1,594,881 | ||
0.500%, 09/21/2026 | 775,000 | 552,817 | |||
2.250%, 11/21/2022 | 415,000 | 307,523 | |||
New South Wales Treasury Corp. 1.000%, 02/08/2024 | 2,100,000 | 1,542,889 | |||
Queensland Treasury Corp. 4.250%, 07/21/2023 (A) | 860,000 | 666,657 | |||
4,664,767 | |||||
Austria – 0.2% | |||||
Republic of Austria 0.500%, 02/20/2029 (A) | EUR | 755,000 | 918,515 | ||
Brazil – 0.9% | |||||
Federative Republic of Brazil 10.000%, 01/01/2023 to 01/01/2025 | BRL | 20,880,000 | 3,927,613 | ||
Canada – 2.9% | |||||
Canada Housing Trust No. 1 | |||||
1.250%, 06/15/2026 (A) | CAD | 1,425,000 | 1,124,272 | ||
1.950%, 12/15/2025 (A) | 1,675,000 | 1,364,161 | |||
Government of Canada 1.500%, 09/01/2024 | 885,000 | 713,667 | |||
Province of Ontario | |||||
1.350%, 12/02/2030 | 7,665,000 | 5,703,907 | |||
2.900%, 06/02/2028 | 1,185,000 | 1,006,876 | |||
3.450%, 06/02/2045 | 1,060,000 | 941,790 | |||
Province of Quebec | |||||
0.200%, 04/07/2025 | EUR | 875,000 | 1,031,496 | ||
1.500%, 12/15/2023 | GBP | 497,000 | 683,299 | ||
3.000%, 09/01/2023 | CAD | 650,000 | 536,412 | ||
13,105,880 | |||||
China – 0.9% | |||||
People's Republic of China | |||||
1.990%, 04/09/2025 | CNY | 12,420,000 | 1,877,881 | ||
2.880%, 11/05/2023 | 14,670,000 | 2,284,461 | |||
4,162,342 | |||||
Colombia – 1.0% | |||||
Republic of Colombia | |||||
3.250%, 04/22/2032 | $ | 955,000 | 890,557 | ||
4.500%, 03/15/2029 | 235,000 | 247,667 | |||
5.625%, 02/26/2044 | 235,000 | 245,079 | |||
6.250%, 11/26/2025 | COP | 3,780,000,000 | 994,188 | ||
7.500%, 08/26/2026 | 3,905,000,000 | 1,062,179 |
Strategic Income Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
FOREIGN GOVERNMENT OBLIGATIONS (continued) | |||||
Colombia (continued) | |||||
Republic of Colombia (continued) | |||||
10.000%, 07/24/2024 | COP | 3,354,500,000 | $ | 983,137 | |
4,422,807 | |||||
Greece – 0.8% | |||||
Republic of Greece | |||||
1.500%, 06/18/2030 (A) | EUR | 1,020,000 | 1,256,396 | ||
2.000%, 04/22/2027 (A) | 779,000 | 994,767 | |||
4.200%, 01/30/2042 | 685,000 | 1,235,272 | |||
3,486,435 | |||||
India – 0.1% | |||||
Republic of India | |||||
6.450%, 10/07/2029 | INR | 33,000,000 | 450,070 | ||
7.270%, 04/08/2026 | 15,300,000 | 218,532 | |||
668,602 | |||||
Indonesia – 3.0% | |||||
Perusahaan Penerbit SBSN Indonesia III 4.150%, 03/29/2027 (A) | $ | 940,000 | 1,048,955 | ||
Republic of Indonesia | |||||
1.100%, 03/12/2033 | EUR | 261,000 | 292,730 | ||
2.150%, 07/18/2024 (A) | 740,000 | 901,188 | |||
2.625%, 06/14/2023 (A) | 850,000 | 1,025,457 | |||
3.050%, 03/12/2051 | $ | 545,000 | 514,851 | ||
3.850%, 10/15/2030 | 405,000 | 451,628 | |||
6.500%, 06/15/2025 | IDR | 27,798,000,000 | 2,039,513 | ||
6.625%, 05/15/2033 | 6,431,000,000 | 451,059 | |||
7.000%, 09/15/2030 | 23,300,000,000 | 1,706,903 | |||
7.500%, 08/15/2032 to 05/15/2038 | 11,864,000,000 | 871,291 | |||
8.125%, 05/15/2024 | 3,514,000,000 | 267,739 | |||
8.250%, 05/15/2029 | 4,891,000,000 | 384,787 | |||
8.375%, 03/15/2024 to 09/15/2026 | 17,952,000,000 | 1,407,785 | |||
8.750%, 05/15/2031 | 17,423,000,000 | 1,424,640 | |||
9.000%, 03/15/2029 | 6,709,000,000 | 547,384 | |||
13,335,910 | |||||
Ireland – 0.3% | |||||
Republic of Ireland 3.400%, 03/18/2024 | EUR | 1,047,000 | 1,332,402 | ||
Italy – 0.6% | |||||
Republic of Italy | |||||
1.250%, 02/17/2026 | $ | 742,000 | 730,557 | ||
1.850%, 07/01/2025 (A) | EUR | 1,710,000 | 2,123,088 | ||
2,853,645 | |||||
Japan – 0.9% | |||||
Government of Japan 0.100%, 06/20/2025 | JPY | 447,900,000 | 4,055,550 | ||
Malaysia – 1.1% | |||||
Government of Malaysia | |||||
3.733%, 06/15/2028 | MYR | 1,930,000 | 473,484 | ||
3.828%, 07/05/2034 | 1,965,000 | 464,578 | |||
3.844%, 04/15/2033 | 4,313,000 | 1,033,449 | |||
3.882%, 03/14/2025 | 2,835,000 | 706,407 | |||
3.899%, 11/16/2027 | 3,370,000 | 836,407 | |||
3.900%, 11/30/2026 | 1,805,000 | 450,915 | |||
4.059%, 09/30/2024 | 3,895,000 | 971,619 | |||
4,936,859 | |||||
Mexico – 1.3% | |||||
Government of Mexico | |||||
5.750%, 03/05/2026 | MXN | 24,110,000 | 1,113,792 | ||
6.750%, 03/09/2023 | 21,840,000 | 1,069,807 | |||
7.500%, 06/03/2027 | 44,140,000 | 2,172,390 | |||
7.750%, 05/29/2031 | 32,570,000 | 1,617,699 | |||
5,973,688 |
265 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Income Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
FOREIGN GOVERNMENT OBLIGATIONS (continued) | |||||
New Zealand – 0.1% | |||||
Dominion of New Zealand 5.500%, 04/15/2023 | NZD | 460,000 | $ | 339,155 | |
Norway – 0.8% | |||||
Kingdom of Norway 2.000%, 05/24/2023 (A) | NOK | 30,260,000 | 3,527,042 | ||
Philippines – 0.6% | |||||
Republic of the Philippines | |||||
0.875%, 05/17/2027 | EUR | 1,465,000 | 1,731,780 | ||
6.250%, 01/14/2036 | PHP | 43,000,000 | 1,001,171 | ||
2,732,951 | |||||
Portugal – 0.6% | |||||
Republic of Portugal | |||||
0.475%, 10/18/2030 (A) | EUR | 1,905,000 | 2,262,873 | ||
0.700%, 10/15/2027 (A) | 435,000 | 531,614 | |||
2,794,487 | |||||
Qatar – 0.3% | |||||
State of Qatar | |||||
4.000%, 03/14/2029 (A) | $ | 475,000 | 539,719 | ||
4.817%, 03/14/2049 (A) | 710,000 | 912,080 | |||
1,451,799 | |||||
Singapore – 0.4% | |||||
Republic of Singapore | |||||
1.750%, 04/01/2022 | SGD | 1,485,000 | 1,100,899 | ||
2.375%, 06/01/2025 | 650,000 | 506,567 | |||
1,607,466 | |||||
Spain – 0.5% | |||||
Kingdom of Spain | |||||
0.250%, 07/30/2024 (A) | EUR | 875,000 | 1,034,345 | ||
0.800%, 07/30/2027 (A) | 865,000 | 1,054,536 | |||
2,088,881 | |||||
Sweden – 0.2% | |||||
Kingdom of Sweden 0.125%, 04/24/2023 (A) | 955,000 | 1,117,712 | |||
United Arab Emirates – 0.5% | |||||
Government of Abu Dhabi | |||||
1.700%, 03/02/2031 (A) | $ | 925,000 | 892,810 | ||
3.125%, 04/16/2030 (A) | 730,000 | 792,269 | |||
3.875%, 04/16/2050 (A) | 475,000 | 542,303 | |||
2,227,382 | |||||
United Kingdom – 0.2% | |||||
Government of United Kingdom 0.500%, 07/22/2022 | GBP | 800,000 | 1,080,950 | ||
TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $88,395,373) | $ | 86,812,840 | |||
CORPORATE BONDS – 55.1% | |||||
Communication services – 7.3% | |||||
ANGI Group LLC 3.875%, 08/15/2028 (A) | $ | 660,000 | 656,700 | ||
Cable One, Inc. 4.000%, 11/15/2030 (A) | 460,000 | 458,275 | |||
CCO Holdings LLC | |||||
4.250%, 02/01/2031 (A) | 165,000 | 167,863 | |||
4.500%, 08/15/2030 to 06/01/2033 (A) | 1,245,000 | 1,277,351 | |||
4.750%, 03/01/2030 (A) | 1,030,000 | 1,076,839 | |||
5.125%, 05/01/2027 (A) | 1,245,000 | 1,296,431 | |||
Cellnex Telecom SA 1.875%, 06/26/2029 | EUR | 500,000 | 586,488 | ||
Charter Communications Operating LLC | |||||
2.800%, 04/01/2031 | $ | 230,000 | 230,520 | ||
5.125%, 07/01/2049 | 1,395,000 | 1,640,865 | |||
5.750%, 04/01/2048 | 790,000 | 998,001 |
Strategic Income Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Communication services (continued) | |||||
GCI LLC 4.750%, 10/15/2028 (A) | $ | 400,000 | $ | 419,921 | |
Kenbourne Invest SA 4.700%, 01/22/2028 (A) | 450,000 | 452,700 | |||
LCPR Senior Secured Financing DAC | |||||
5.125%, 07/15/2029 (A) | 785,000 | 808,511 | |||
6.750%, 10/15/2027 (A) | 1,395,000 | 1,478,700 | |||
Lions Gate Capital Holdings LLC 5.500%, 04/15/2029 (A) | 985,000 | 1,018,263 | |||
Match Group Holdings II LLC 4.125%, 08/01/2030 (A) | 705,000 | 734,081 | |||
Millicom International Cellular SA 4.500%, 04/27/2031 (A) | 530,000 | 554,115 | |||
Netflix, Inc. | |||||
4.375%, 11/15/2026 | 255,000 | 284,963 | |||
4.875%, 04/15/2028 | 285,000 | 328,463 | |||
5.375%, 11/15/2029 (A) | 1,110,000 | 1,344,488 | |||
News Corp. 3.875%, 05/15/2029 (A) | 1,685,000 | 1,731,338 | |||
Radiate Holdco LLC 4.500%, 09/15/2026 (A) | 1,155,000 | 1,192,538 | |||
Sirius XM Radio, Inc. 4.125%, 07/01/2030 (A) | 100,000 | 100,464 | |||
Sprint Capital Corp. 8.750%, 03/15/2032 | 975,000 | 1,456,514 | |||
Sprint Corp. 7.125%, 06/15/2024 | 165,000 | 187,803 | |||
T-Mobile USA, Inc. | |||||
2.625%, 04/15/2026 to 02/15/2029 | 670,000 | 679,881 | |||
2.875%, 02/15/2031 | 400,000 | 403,400 | |||
3.375%, 04/15/2029 | 470,000 | 490,328 | |||
3.500%, 04/15/2031 | 335,000 | 353,303 | |||
3.500%, 04/15/2031 (A) | 450,000 | 474,586 | |||
4.750%, 02/01/2028 | 165,000 | 175,313 | |||
Total Play Telecomunicaciones SA de CV 7.500%, 11/12/2025 (A) | 895,000 | 930,800 | |||
Townsquare Media, Inc. 6.875%, 02/01/2026 (A) | 385,000 | 403,888 | |||
TripAdvisor, Inc. 7.000%, 07/15/2025 (A) | 795,000 | 842,700 | |||
Virgin Media Finance PLC 5.000%, 07/15/2030 (A) | 720,000 | 738,342 | |||
Virgin Media Secured Finance PLC | |||||
4.500%, 08/15/2030 (A) | 670,000 | 680,888 | |||
5.500%, 05/15/2029 (A) | 1,161,000 | 1,223,694 | |||
Vmed O2 UK Financing I PLC | |||||
3.250%, 01/31/2031 (A) | EUR | 735,000 | 872,780 | ||
4.250%, 01/31/2031 (A) | $ | 1,225,000 | 1,221,938 | ||
VTR Comunicaciones SpA | |||||
4.375%, 04/15/2029 (A) | 315,000 | 324,450 | |||
5.125%, 01/15/2028 (A) | 415,000 | 440,108 | |||
VTR Finance NV 6.375%, 07/15/2028 (A) | 510,000 | 549,525 | |||
WMG Acquisition Corp. 3.000%, 02/15/2031 (A) | 1,910,000 | 1,864,638 | |||
33,152,757 | |||||
Consumer discretionary – 5.8% | |||||
Aramark Services, Inc. 6.375%, 05/01/2025 (A) | 160,000 | 168,200 | |||
BMW Finance NV 1.000%, 11/14/2024 | EUR | 410,000 | 492,231 | ||
Boyd Gaming Corp. 4.750%, 06/15/2031 (A) | $ | 810,000 | 835,313 |
266 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Income Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Consumer discretionary (continued) | |||||
Carnival Corp. 5.750%, 03/01/2027 (A) | $ | 1,165,000 | $ | 1,204,319 | |
Ford Motor Company | |||||
7.450%, 07/16/2031 | 165,000 | 215,300 | |||
8.500%, 04/21/2023 | 910,000 | 1,000,945 | |||
Ford Motor Credit Company LLC | |||||
2.748%, 06/14/2024 | GBP | 316,000 | 430,088 | ||
2.900%, 02/16/2028 | $ | 360,000 | 359,550 | ||
2.979%, 08/03/2022 | 415,000 | 419,528 | |||
3.087%, 01/09/2023 | 280,000 | 284,116 | |||
3.350%, 11/01/2022 | 485,000 | 493,541 | |||
3.370%, 11/17/2023 | 580,000 | 594,442 | |||
3.625%, 06/17/2031 | 1,220,000 | 1,227,625 | |||
3.813%, 10/12/2021 | 310,000 | 310,155 | |||
4.000%, 11/13/2030 | 255,000 | 265,200 | |||
4.125%, 08/17/2027 | 205,000 | 217,402 | |||
4.250%, 09/20/2022 | 200,000 | 204,550 | |||
4.542%, 08/01/2026 | 445,000 | 479,857 | |||
Hilton Domestic Operating Company, Inc. | |||||
3.625%, 02/15/2032 (A) | 485,000 | 477,725 | |||
4.875%, 01/15/2030 | 290,000 | 311,100 | |||
Hilton Grand Vacations Borrower Escrow LLC 5.000%, 06/01/2029 (A) | 585,000 | 596,700 | |||
Hyatt Hotels Corp. 5.750%, 04/23/2030 | 744,000 | 893,122 | |||
MercadoLibre, Inc. | |||||
2.375%, 01/14/2026 | 565,000 | 555,824 | |||
3.125%, 01/14/2031 | 450,000 | 434,255 | |||
MGM Resorts International 4.750%, 10/15/2028 | 105,000 | 110,644 | |||
New Red Finance, Inc. | |||||
3.500%, 02/15/2029 (A) | 743,000 | 735,570 | |||
3.875%, 01/15/2028 (A) | 970,000 | 979,555 | |||
4.000%, 10/15/2030 (A) | 2,124,000 | 2,102,760 | |||
Newell Brands, Inc. 4.700%, 04/01/2026 | 160,000 | 176,405 | |||
Premier Entertainment Sub LLC | |||||
5.625%, 09/01/2029 (A) | 325,000 | 328,250 | |||
5.875%, 09/01/2031 (A) | 490,000 | 495,046 | |||
Royal Caribbean Cruises, Ltd. | |||||
4.250%, 07/01/2026 (A) | 690,000 | 675,890 | |||
5.500%, 04/01/2028 (A) | 1,235,000 | 1,263,169 | |||
Travel + Leisure Company 6.625%, 07/31/2026 (A) | 1,230,000 | 1,400,687 | |||
Wyndham Hotels & Resorts, Inc. 4.375%, 08/15/2028 (A) | 660,000 | 688,994 | |||
Yum! Brands, Inc. | |||||
3.625%, 03/15/2031 | 1,795,000 | 1,804,585 | |||
4.625%, 01/31/2032 | 875,000 | 934,063 | |||
4.750%, 01/15/2030 (A) | 1,773,000 | 1,921,613 | |||
26,088,319 | |||||
Consumer staples – 3.5% | |||||
BRF SA 4.875%, 01/24/2030 (A)(B) | 400,000 | 400,500 | |||
JBS Finance Luxembourg Sarl 3.625%, 01/15/2032 (A) | 1,070,000 | 1,090,073 | |||
JBS USA Food Company 7.000%, 01/15/2026 (A) | 960,000 | 1,003,632 | |||
Kraft Heinz Foods Company | |||||
3.000%, 06/01/2026 | 662,000 | 697,312 | |||
3.875%, 05/15/2027 | 370,000 | 404,008 | |||
4.250%, 03/01/2031 | 1,525,000 | 1,724,045 | |||
4.375%, 06/01/2046 | 280,000 | 318,590 |
Strategic Income Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Consumer staples (continued) | |||||
Kraft Heinz Foods Company (continued) | |||||
4.625%, 10/01/2039 | $ | 1,090,000 | $ | 1,270,374 | |
6.875%, 01/26/2039 | 1,220,000 | 1,801,127 | |||
7.125%, 08/01/2039 (A) | 165,000 | 249,121 | |||
MARB BondCo PLC 3.950%, 01/29/2031 (A) | 805,000 | 768,992 | |||
Natura Cosmeticos SA 4.125%, 05/03/2028 (A) | 830,000 | 840,168 | |||
NBM US Holdings, Inc. 7.000%, 05/14/2026 (A)(B) | 205,000 | 218,120 | |||
Oriflame Investment Holding PLC 5.125%, 05/04/2026 (A) | 470,000 | 481,186 | |||
Post Holdings, Inc. | |||||
4.500%, 09/15/2031 (A) | 1,450,000 | 1,432,789 | |||
5.500%, 12/15/2029 (A) | 285,000 | 302,100 | |||
5.625%, 01/15/2028 (A) | 1,255,000 | 1,318,503 | |||
5.750%, 03/01/2027 (A) | 1,330,000 | 1,382,169 | |||
15,702,809 | |||||
Energy – 6.6% | |||||
Aker BP ASA 3.750%, 01/15/2030 (A) | 1,150,000 | 1,231,243 | |||
Cenovus Energy, Inc. | |||||
3.500%, 02/07/2028 | CAD | 510,000 | 422,387 | ||
5.250%, 06/15/2037 | $ | 194,000 | 231,199 | ||
5.400%, 06/15/2047 | 777,000 | 953,269 | |||
6.750%, 11/15/2039 | 1,806,000 | 2,457,148 | |||
Cheniere Energy Partners LP | |||||
4.000%, 03/01/2031 (A) | 1,252,000 | 1,311,094 | |||
4.500%, 10/01/2029 | 390,000 | 414,621 | |||
Continental Resources, Inc. 5.750%, 01/15/2031 (A) | 2,205,000 | 2,665,294 | |||
Ecopetrol SA | |||||
5.375%, 06/26/2026 | 230,000 | 249,976 | |||
5.875%, 05/28/2045 | 235,000 | 237,350 | |||
6.875%, 04/29/2030 | 470,000 | 550,135 | |||
Enbridge, Inc. 3.125%, 11/15/2029 | 990,000 | 1,055,907 | |||
EQM Midstream Partners LP 4.750%, 01/15/2031 (A) | 620,000 | 644,812 | |||
EQT Corp. | |||||
3.125%, 05/15/2026 (A) | 190,000 | 194,773 | |||
3.625%, 05/15/2031 (A) | 2,235,000 | 2,328,870 | |||
3.900%, 10/01/2027 | 325,000 | 351,725 | |||
Inversiones Latin America Power Ltda 5.125%, 06/15/2033 (A) | 575,000 | 564,938 | |||
Kinder Morgan, Inc. 2.000%, 02/15/2031 | 290,000 | 279,515 | |||
MC Brazil Downstream Trading SARL 7.250%, 06/30/2031 (A) | 955,000 | 960,253 | |||
Medco Oak Tree Pte, Ltd. 7.375%, 05/14/2026 (A) | 625,000 | 664,063 | |||
Occidental Petroleum Corp. | |||||
3.200%, 08/15/2026 | 154,000 | 157,225 | |||
3.400%, 04/15/2026 | 238,000 | 244,100 | |||
6.125%, 01/01/2031 | 775,000 | 930,368 | |||
6.625%, 09/01/2030 | 1,160,000 | 1,429,700 | |||
7.500%, 05/01/2031 | 335,000 | 435,584 | |||
Ovintiv, Inc. 6.500%, 08/15/2034 to 02/01/2038 | 885,000 | 1,197,747 | |||
Pertamina Persero PT | |||||
3.100%, 01/21/2030 (A) | 255,000 | 260,314 | |||
3.650%, 07/30/2029 (A) | 295,000 | 315,392 | |||
Petrobras Global Finance BV 6.900%, 03/19/2049 | 1,110,000 | 1,236,163 |
267 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Income Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Energy (continued) | |||||
Petrorio Luxembourg Sarl 6.125%, 06/09/2026 (A) | $ | 505,000 | $ | 508,661 | |
Qatar Petroleum | |||||
2.250%, 07/12/2031 (A) | 380,000 | 376,352 | |||
3.300%, 07/12/2051 (A) | 295,000 | 297,950 | |||
Saudi Arabian Oil Company | |||||
2.250%, 11/24/2030 (A) | 400,000 | 391,445 | |||
3.500%, 04/16/2029 (A) | 625,000 | 672,199 | |||
4.250%, 04/16/2039 (A) | 740,000 | 829,644 | |||
4.375%, 04/16/2049 (A) | 475,000 | 539,320 | |||
Southwestern Energy Company 6.450%, 01/23/2025 | 65,000 | 71,570 | |||
The Williams Companies, Inc. 3.500%, 11/15/2030 | 80,000 | 86,909 | |||
TransCanada PipeLines, Ltd. 4.100%, 04/15/2030 | 1,060,000 | 1,202,494 | |||
Transcontinental Gas Pipe Line Company LLC 3.250%, 05/15/2030 | 80,000 | 85,520 | |||
Western Midstream Operating LP 5.300%, 02/01/2030 | 975,000 | 1,077,375 | |||
30,114,604 | |||||
Financials – 11.3% | |||||
American International Group, Inc. (8.175% to 5-15-38, then 3 month LIBOR + 4.195%) 05/15/2058 | 1,700,000 | 2,516,000 | |||
Asian Development Bank 5.000%, 03/09/2022 | AUD | 940,000 | 694,005 | ||
Banco Actinver SA | |||||
4.800%, 12/18/2032 (A) | $ | 215,000 | 164,475 | ||
9.500%, 12/18/2032 (A) | MXN | 12,100,000 | 427,924 | ||
Banco Santander SA (4.750% to 11-12-26, then 5 Year CMT + 3.753%) 11/12/2026 (C) | $ | 800,000 | 814,856 | ||
Barclays PLC (4.375% to 3-15-28, then 5 Year CMT + 3.410%) 03/15/2028 (C) | 505,000 | 504,647 | |||
Berkshire Hathaway Finance Corp. 2.375%, 06/19/2039 | GBP | 610,000 | 859,167 | ||
Berkshire Hathaway, Inc., Zero Coupon 0.000%, 03/12/2025 | EUR | 975,000 | 1,132,709 | ||
BNG Bank NV 0.250%, 06/07/2024 | 395,000 | 465,992 | |||
BNP Paribas SA (4.500% to 2-25-30, then 5 Year CMT + 2.944%) 02/25/2030 (A)(C) | $ | 820,000 | 821,066 | ||
BNP Paribas SA (4.625% to 2-25-31, then 5 Year CMT + 3.340%) 02/25/2031 (A)(B)(C) | 1,421,000 | 1,451,196 | |||
Capital One Financial Corp. 0.800%, 06/12/2024 | EUR | 155,000 | 183,221 | ||
Chubb INA Holdings, Inc. 0.300%, 12/15/2024 | 875,000 | 1,023,253 | |||
Citigroup, Inc. (Greater of 3 month EURIBOR + 0.500% or 0.000%) 0.000%, 03/21/2023 (D) | 920,000 | 1,072,359 | |||
Credit Agricole SA (6.875% to 9-23-24, then 5 Year U.S. Swap Rate + 4.319%) 09/23/2024 (A)(C) | $ | 205,000 | 228,063 | ||
Credit Agricole SA (7.875% to 1-23-24, then 5 Year U.S. Swap Rate + 4.898%) 01/23/2024 (A)(C) | 825,000 | 918,877 | |||
Credit Suisse Group AG (4.500% to 9-3-30, then 5 Year CMT + 3.554%) 09/03/2030 (A)(C) | 760,000 | 744,800 |
Strategic Income Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
Credit Suisse Group AG (5.100% to 1-24-30, then 5 Year CMT + 3.293%) 01/24/2030 (A)(B)(C) | $ | 420,000 | $ | 429,996 | |
Credit Suisse Group AG (6.375% to 8-21-26, then 5 Year CMT + 4.822%) 08/21/2026 (A)(C) | 855,000 | 938,363 | |||
DB Insurance Company, Ltd. | |||||
3.512%, 05/25/2024 | KRW | 1,000,000,000 | 865,110 | ||
3.865%, 05/25/2027 | 1,000,000,000 | 881,239 | |||
Deutsche Bank AG (6.000% to 10-30-25, then 5 Year CMT + 4.524%) 10/30/2025 (C) | $ | 800,000 | 842,000 | ||
European Financial Stability Facility 1.875%, 05/23/2023 | EUR | 380,000 | 457,966 | ||
European Investment Bank | |||||
1.500%, 05/12/2022 | NOK | 9,790,000 | 1,125,282 | ||
1.750%, 03/13/2025 | 1,470,000 | 169,936 | |||
European Investment Bank (SONIA + 0.350%) 0.399%, 06/29/2023 (D) | GBP | 550,000 | 744,343 | ||
ING Groep NV (4.250% to 5-16-31, then 5 Year CMT + 2.862%) 05/16/2031 (C) | $ | 790,000 | 766,221 | ||
ING Groep NV (5.750% to 11-16-26, then 5 Year CMT + 4.342%) 11/16/2026 (C) | 1,037,000 | 1,134,872 | |||
International Bank for Reconstruction & Development | |||||
1.900%, 01/16/2025 | CAD | 1,390,000 | 1,129,219 | ||
3.375%, 01/25/2022 | NZD | 1,327,000 | 923,547 | ||
4.625%, 10/06/2021 | 1,310,000 | 904,570 | |||
International Finance Corp. 0.375%, 09/10/2025 | 1,240,000 | 807,431 | |||
Intesa Sanpaolo SpA 4.198%, 06/01/2032 (A) | $ | 740,000 | 758,613 | ||
Intesa Sanpaolo SpA (7.700% to 9-17-25, then 5 Year U.S. Swap Rate + 5.462%) 09/17/2025 (A)(C) | 800,000 | 903,912 | |||
Lloyds Banking Group PLC (7.500% to 9-27-25, then 5 Year U.S. Swap Rate + 4.496%) 09/27/2025 (C) | 640,000 | 742,469 | |||
Mexico Remittances Funding Fiduciary Estate Management Sarl 4.875%, 01/15/2028 (A) | 630,000 | 622,131 | |||
MSCI, Inc. | |||||
3.250%, 08/15/2033 (A) | 390,000 | 394,469 | |||
3.625%, 09/01/2030 to 11/01/2031 (A) | 2,374,000 | 2,459,883 | |||
3.875%, 02/15/2031 (A) | 765,000 | 802,294 | |||
NatWest Group PLC (4.600% to 6-28-31, then 5 Year CMT + 3.100%) 06/28/2031 (C) | 410,000 | 411,968 | |||
NatWest Group PLC (6.000% to 12-29-25, then 5 Year CMT + 5.625%) 12/29/2025 (C) | 840,000 | 940,069 | |||
Nordea Eiendomskreditt AS (3 month NIBOR + 0.300%) 0.500%, 06/21/2023 (D) | NOK | 7,000,000 | 804,599 | ||
Nordea Eiendomskreditt AS (3 month NIBOR + 0.340%) 0.540%, 06/19/2024 (D) | 12,000,000 | 1,381,563 | |||
Nordic Investment Bank | |||||
1.500%, 01/24/2022 | 1,000,000 | 114,727 | |||
1.875%, 04/10/2024 | 3,920,000 | 454,631 | |||
Popular, Inc. 6.125%, 09/14/2023 | $ | 1,625,000 | 1,744,844 |
268 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Income Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
QNB Finance, Ltd. | |||||
3.500%, 03/28/2024 | $ | 330,000 | $ | 349,857 | |
4.350%, 01/29/2022 | CNY | 1,860,000 | 289,099 | ||
Shinhan Financial Group Company, Ltd. (2.875% to 5-12-26, then 5 Year CMT + 2.064%) 05/12/2026 (A)(C) | $ | 880,000 | 873,409 | ||
Societe Generale SA (4.750% to 5-26-26, then 5 Year CMT + 3.931%) 05/26/2026 (A)(C) | 360,000 | 367,877 | |||
Societe Generale SA (6.750% to 4-6-28, then 5 Year U.S. Swap Rate + 3.929%) 04/06/2028 (A)(C) | 410,000 | 460,996 | |||
Societe Generale SA (8.000% to 9-29-25, then 5 Year ICE Swap Rate + 5.873%) 09/29/2025 (A)(C) | 660,000 | 772,781 | |||
Swiss Insured Brazil Power Finance Sarl 9.850%, 07/16/2032 (A) | BRL | 8,696,049 | 1,556,929 | ||
The Goldman Sachs Group, Inc. | |||||
1.375%, 05/15/2024 | EUR | 983,000 | 1,166,151 | ||
2.000%, 11/01/2028 | 208,000 | 265,209 | |||
3.375%, 03/27/2025 | 187,000 | 241,435 | |||
U.S. Bancorp 0.850%, 06/07/2024 | 2,560,000 | 3,043,090 | |||
UBS Group AG (3.875% to 6-2-26, then 5 Year CMT + 3.098%) 06/02/2026 (A)(C) | $ | 550,000 | 549,940 | ||
UBS Group AG (4.375% to 2-10-31, then 5 Year CMT + 3.313%) 02/10/2031 (A)(C) | 625,000 | 631,375 | |||
UBS Group AG (5.125% to 7-29-26, then 5 Year CMT + 4.855%) 07/29/2026 (C) | 466,000 | 504,735 | |||
UniCredit SpA (5.459% to 6-30-30, then 5 Year CMT + 4.750%) 06/30/2035 (A) | 210,000 | 231,681 | |||
UniCredit SpA (8.000% to 6-3-24, then 5 Year U.S. Swap Rate + 5.180%) 06/03/2024 (C) | 400,000 | 436,500 | |||
Wells Fargo & Company 3.250%, 04/27/2022 | AUD | 1,120,000 | 823,515 | ||
51,243,456 | |||||
Health care – 4.1% | |||||
Allergan Funding SCS | |||||
1.250%, 06/01/2024 | EUR | 520,000 | 606,593 | ||
2.625%, 11/15/2028 | 300,000 | 375,030 | |||
Bausch Health Companies, Inc. 5.250%, 02/15/2031 (A) | $ | 240,000 | 220,706 | ||
Becton Dickinson Euro Finance Sarl 1.208%, 06/04/2026 | EUR | 745,000 | 899,791 | ||
Centene Corp. | |||||
2.500%, 03/01/2031 | $ | 905,000 | 892,556 | ||
3.000%, 10/15/2030 | 1,795,000 | 1,839,875 | |||
3.375%, 02/15/2030 | 1,765,000 | 1,827,305 | |||
4.625%, 12/15/2029 | 260,000 | 283,348 | |||
DH Europe Finance II Sarl 0.450%, 03/18/2028 | EUR | 1,630,000 | 1,899,071 | ||
HCA, Inc. | |||||
3.500%, 09/01/2030 | $ | 2,543,000 | 2,694,029 | ||
4.125%, 06/15/2029 | 1,175,000 | 1,312,501 | |||
5.375%, 02/01/2025 | 1,490,000 | 1,665,075 | |||
Jazz Securities DAC 4.375%, 01/15/2029 (A) | 210,000 | 217,623 | |||
Mozart Debt Merger Sub, Inc. | |||||
3.875%, 04/01/2029 (A) | 1,185,000 | 1,185,000 | |||
5.250%, 10/01/2029 (A) | 215,000 | 215,000 |
Strategic Income Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Health care (continued) | |||||
Rede D'or Finance Sarl | |||||
4.500%, 01/22/2030 (A) | $ | 367,000 | $ | 365,514 | |
4.950%, 01/17/2028 (A) | 310,000 | 325,116 | |||
Thermo Fisher Scientific, Inc. | |||||
0.500%, 03/01/2028 | EUR | 650,000 | 760,559 | ||
0.750%, 09/12/2024 | 282,000 | 334,569 | |||
1.400%, 01/23/2026 | 468,000 | 572,125 | |||
18,491,386 | |||||
Industrials – 5.3% | |||||
Adani Ports & Special Economic Zone, Ltd. 4.200%, 08/04/2027 (A) | $ | 370,000 | 388,104 | ||
AECOM 5.125%, 03/15/2027 | 835,000 | 924,763 | |||
Airbus SE 1.625%, 06/09/2030 | EUR | 255,000 | 319,807 | ||
American Airlines Group, Inc. 5.000%, 06/01/2022 (A) | $ | 810,000 | 811,013 | ||
American Airlines, Inc. | |||||
5.500%, 04/20/2026 (A) | 970,000 | 1,019,713 | |||
5.750%, 04/20/2029 (A) | 790,000 | 851,225 | |||
CoStar Group, Inc. 2.800%, 07/15/2030 (A) | 555,000 | 564,475 | |||
DAE Funding LLC 3.375%, 03/20/2028 (A) | 640,000 | 659,533 | |||
Delta Air Lines 2020-1 Class A Pass Through Trust 2.500%, 06/10/2028 | 491,206 | 493,694 | |||
Delta Air Lines, Inc. | |||||
2.900%, 10/28/2024 | 540,000 | 552,943 | |||
4.500%, 10/20/2025 (A) | 320,000 | 342,400 | |||
4.750%, 10/20/2028 (A) | 2,762,000 | 3,079,630 | |||
7.000%, 05/01/2025 (A) | 629,000 | 733,571 | |||
7.375%, 01/15/2026 | 165,000 | 194,393 | |||
GFL Environmental, Inc. 4.750%, 06/15/2029 (A) | 765,000 | 786,038 | |||
Hidrovias International Finance SARL 4.950%, 02/08/2031 (A) | 350,000 | 345,629 | |||
Indian Railway Finance Corp., Ltd. 3.249%, 02/13/2030 (A) | 645,000 | 649,056 | |||
Johnson Controls International PLC 0.375%, 09/15/2027 | EUR | 240,000 | 278,412 | ||
Mileage Plus Holdings LLC 6.500%, 06/20/2027 (A) | $ | 840,000 | 913,433 | ||
Movida Europe SA 5.250%, 02/08/2031 (A) | 235,000 | 228,538 | |||
Prime Security Services Borrower LLC 3.375%, 08/31/2027 (A) | 105,000 | 100,735 | |||
Simpar Europe SA 5.200%, 01/26/2031 (A) | 315,000 | 314,304 | |||
Simpar Finance Sarl 10.750%, 02/12/2028 (A) | BRL | 3,000,000 | 463,479 | ||
Spirit AeroSystems, Inc. 7.500%, 04/15/2025 (A) | $ | 165,000 | 174,694 | ||
The Boeing Company | |||||
5.040%, 05/01/2027 | 1,035,000 | 1,190,587 | |||
5.150%, 05/01/2030 | 2,625,000 | 3,080,936 | |||
Uber Technologies, Inc. 8.000%, 11/01/2026 (A) | 650,000 | 686,969 | |||
United Airlines 2020-1 Class A Pass Through Trust 5.875%, 10/15/2027 | 1,159,344 | 1,290,973 | |||
United Rentals North America, Inc. | |||||
3.875%, 02/15/2031 | 1,120,000 | 1,148,000 | |||
4.000%, 07/15/2030 | 660,000 | 684,750 |
269 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Income Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Industrials (continued) | |||||
United Rentals North America, Inc. (continued) | |||||
4.875%, 01/15/2028 | $ | 530,000 | $ | 560,337 | |
23,832,134 | |||||
Information technology – 1.7% | |||||
Apple, Inc. 0.875%, 05/24/2025 | EUR | 865,000 | 1,039,225 | ||
Atento Luxco 1 SA 8.000%, 02/10/2026 (A) | $ | 486,000 | 530,984 | ||
Camelot Finance SA 4.500%, 11/01/2026 (A) | 385,000 | 399,919 | |||
CDW LLC 4.250%, 04/01/2028 | 165,000 | 172,297 | |||
Dell International LLC 8.350%, 07/15/2046 | 541,000 | 877,424 | |||
Fidelity National Information Services, Inc. | |||||
1.000%, 12/03/2028 | EUR | 425,000 | 506,461 | ||
1.500%, 05/21/2027 | 820,000 | 1,006,550 | |||
Fiserv, Inc. 1.125%, 07/01/2027 | 290,000 | 350,404 | |||
Gartner, Inc. 3.750%, 10/01/2030 (A) | $ | 475,000 | 488,870 | ||
j2 Global, Inc. 4.625%, 10/15/2030 (A) | 340,000 | 361,250 | |||
SK Hynix, Inc. 1.500%, 01/19/2026 (A) | 485,000 | 478,734 | |||
Square, Inc. 3.500%, 06/01/2031 (A) | 315,000 | 323,105 | |||
Twilio, Inc. | |||||
3.625%, 03/15/2029 | 465,000 | 475,695 | |||
3.875%, 03/15/2031 | 620,000 | 634,762 | |||
7,645,680 | |||||
Materials – 6.1% | |||||
ArcelorMittal SA | |||||
4.550%, 03/11/2026 | 100,000 | 111,556 | |||
6.750%, 03/01/2041 | 485,000 | 666,572 | |||
7.250%, 10/15/2039 | 125,000 | 176,406 | |||
Ardagh Metal Packaging Finance USA LLC | |||||
3.250%, 09/01/2028 (A) | 960,000 | 957,600 | |||
4.000%, 09/01/2029 (A) | 1,040,000 | 1,051,700 | |||
Ball Corp. | |||||
2.875%, 08/15/2030 | 520,000 | 504,725 | |||
4.875%, 03/15/2026 | 1,035,000 | 1,141,088 | |||
5.250%, 07/01/2025 | 1,375,000 | 1,534,844 | |||
Berry Global, Inc. 5.625%, 07/15/2027 (A) | 590,000 | 623,459 | |||
Braskem Netherlands Finance BV | |||||
4.500%, 01/10/2028 (A) | 570,000 | 605,568 | |||
5.875%, 01/31/2050 (A) | 585,000 | 665,438 | |||
Cemex SAB de CV 3.875%, 07/11/2031 (A) | 770,000 | 770,462 | |||
Cleveland-Cliffs, Inc. | |||||
4.625%, 03/01/2029 (A)(B) | 1,475,000 | 1,506,344 | |||
4.875%, 03/01/2031 (A) | 790,000 | 815,675 | |||
Crown Americas LLC | |||||
4.250%, 09/30/2026 | 100,000 | 107,189 | |||
4.500%, 01/15/2023 | 712,000 | 746,888 | |||
Crown Cork & Seal Company, Inc. 7.375%, 12/15/2026 | 936,000 | 1,155,960 | |||
Ecolab, Inc. 1.000%, 01/15/2024 | EUR | 330,000 | 391,579 | ||
FMG Resources August 2006 Pty, Ltd. 4.375%, 04/01/2031 (A) | $ | 4,700,000 | 4,856,745 |
Strategic Income Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Materials (continued) | |||||
Freeport-McMoRan, Inc. | |||||
4.125%, 03/01/2028 | $ | 140,000 | $ | 145,075 | |
4.625%, 08/01/2030 | 985,000 | 1,065,031 | |||
5.450%, 03/15/2043 | 1,905,000 | 2,345,531 | |||
FS Luxembourg Sarl 10.000%, 12/15/2025 (A) | 870,000 | 956,139 | |||
Indonesia Asahan Aluminium Persero PT 4.750%, 05/15/2025 (A) | 1,090,000 | 1,185,430 | |||
Pactiv Evergreen Group Issuer, Inc. 4.000%, 10/15/2027 (A) | 1,285,000 | 1,272,150 | |||
SCIH Salt Holdings, Inc. 4.875%, 05/01/2028 (A) | 945,000 | 949,725 | |||
St. Mary's Cement, Inc. 5.750%, 01/28/2027 (A) | 830,000 | 955,546 | |||
Standard Industries, Inc. 3.375%, 01/15/2031 (A) | 255,000 | 242,684 | |||
27,507,109 | |||||
Real estate – 1.3% | |||||
American Tower Corp. | |||||
0.500%, 01/15/2028 | EUR | 270,000 | 310,387 | ||
1.950%, 05/22/2026 | 305,000 | 378,939 | |||
Crown Castle International Corp. 2.250%, 01/15/2031 | $ | 215,000 | 210,112 | ||
Host Hotels & Resorts LP | |||||
3.375%, 12/15/2029 | 240,000 | 247,021 | |||
3.500%, 09/15/2030 | 240,000 | 249,312 | |||
SBA Communications Corp. | |||||
3.125%, 02/01/2029 (A) | 955,000 | 922,769 | |||
3.875%, 02/15/2027 | 1,900,000 | 1,968,875 | |||
4.875%, 09/01/2024 | 87,000 | 88,455 | |||
VICI Properties LP | |||||
4.125%, 08/15/2030 (A) | 895,000 | 948,700 | |||
4.625%, 12/01/2029 (A) | 385,000 | 413,875 | |||
5,738,445 | |||||
Utilities – 2.1% | |||||
Adani Green Energy UP, Ltd. 6.250%, 12/10/2024 (A) | 460,000 | 498,065 | |||
Adani Green Energy, Ltd. 4.375%, 09/08/2024 (A) | 305,000 | 304,979 | |||
Chile Electricity PEC SpA 3.193%, 01/25/2028 (A)(E) | 285,000 | 232,988 | |||
DPL, Inc. 4.125%, 07/01/2025 | 1,330,000 | 1,423,100 | |||
E.ON SE 0.375%, 09/29/2027 | EUR | 315,000 | 368,756 | ||
EDP Finance BV 0.375%, 09/16/2026 | 130,000 | 152,112 | |||
Engie SA 0.375%, 06/21/2027 | 300,000 | 351,538 | |||
FirstEnergy Corp. | |||||
4.400%, 07/15/2027 | $ | 890,000 | 976,489 | ||
7.375%, 11/15/2031 | 1,355,000 | 1,851,011 | |||
Greenko Dutch BV 3.850%, 03/29/2026 (A) | 605,775 | 614,862 | |||
Greenko Solar Mauritius, Ltd. 5.550%, 01/29/2025 (A) | 430,000 | 438,616 | |||
Israel Electric Corp., Ltd. 6.875%, 06/21/2023 (A) | 390,000 | 428,879 | |||
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125%, 05/15/2027 (A) | 1,440,000 | 1,560,600 |
270 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Income Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Utilities (continued) | |||||
The AES Corp. 3.950%, 07/15/2030 (A) | $ | 160,000 | $ | 175,939 | |
9,377,934 | |||||
TOTAL CORPORATE BONDS (Cost $241,698,488) | $ | 248,894,633 | |||
CONVERTIBLE BONDS – 2.6% | |||||
Communication services – 0.8% | |||||
Cellnex Telecom SA 0.750%, 11/20/2031 | EUR | 600,000 | 682,897 | ||
DISH Network Corp. 3.375%, 08/15/2026 | $ | 430,000 | 446,985 | ||
Liberty Broadband Corp. | |||||
1.250%, 09/30/2050 (A) | 1,205,000 | 1,223,678 | |||
2.750%, 09/30/2050 (A) | 815,000 | 860,350 | |||
Liberty Media Corp. 0.500%, 12/01/2050 (A) | 500,000 | 600,250 | |||
3,814,160 | |||||
Consumer discretionary – 0.4% | |||||
Burlington Stores, Inc. 2.250%, 04/15/2025 | 705,000 | 1,024,013 | |||
Sony Group Corp., Zero Coupon 0.000%, 09/30/2022 | JPY | 29,000,000 | 652,594 | ||
1,676,607 | |||||
Energy – 0.3% | |||||
BP Capital Markets PLC 1.000%, 04/28/2023 | GBP | 800,000 | 1,124,249 | ||
Industrials – 1.1% | |||||
Air Canada 4.000%, 07/01/2025 | $ | 500,000 | 714,766 | ||
American Airlines Group, Inc. 6.500%, 07/01/2025 (B) | 1,395,000 | 2,131,829 | |||
Southwest Airlines Company 1.250%, 05/01/2025 | 915,000 | 1,366,781 | |||
Uber Technologies, Inc. 0.652%, 12/15/2025 (A)(E) | 945,000 | 919,136 | |||
5,132,512 | |||||
TOTAL CONVERTIBLE BONDS (Cost $10,699,946) | $ | 11,747,528 | |||
CAPITAL PREFERRED SECURITIES – 0.2% | |||||
Financials – 0.2% | |||||
USB Capital IX (Greater of 3 month LIBOR + 1.020% or 3.500%) 3.500%, 11/01/2021 (C)(D) | 801,000 | 790,240 | |||
TOTAL CAPITAL PREFERRED SECURITIES (Cost $712,832) | $ | 790,240 | |||
TERM LOANS (F) – 7.8% | |||||
Communication services – 1.0% | |||||
AP Core Holdings II LLC, Amortization Term Loan B1 (1 month LIBOR + 5.500%) 6.250%, 09/01/2027 | 710,000 | 712,663 | |||
AP Core Holdings II LLC, High-Yield Term Loan B2 (1 month LIBOR + 5.500%) 6.250%, 09/01/2027 | 490,000 | 491,225 | |||
SBA Senior Finance II LLC, Term Loan B 04/11/2025 TBD (G) | 1,705,000 | 1,687,950 | |||
Univision Communications, Inc., 2021 First Lien Term Loan B (1 month LIBOR + 3.250%) 4.000%, 03/15/2026 | 793,013 | 791,577 |
Strategic Income Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
TERM LOANS (F) (continued) | |||||
Communication services (continued) | |||||
WMG Acquisition Corp., 2021 Term Loan G 01/20/2028 TBD (G) | $ | 915,000 | $ | 909,473 | |
4,592,888 | |||||
Consumer discretionary – 2.1% | |||||
APX Group, Inc., 2021 Term Loan B (1 month LIBOR + 3.500%) 4.000%, 07/10/2028 | 365,000 | 363,744 | |||
Aramark Services, Inc., 2018 Term Loan B3 (1 month LIBOR + 1.750%) 1.834%, 03/11/2025 | 1,020,000 | 996,622 | |||
Bally's Corp., 2021 Term Loan B 08/06/2028 TBD (G) | 505,000 | 504,652 | |||
Burlington Coat Factory Warehouse Corp., 2021 Term Loan B6 06/24/2028 TBD (G) | 913,843 | 910,032 | |||
Carnival Corp., USD Term Loan B (1 month LIBOR + 3.000%) 3.750%, 06/30/2025 | 1,211,178 | 1,203,233 | |||
Hilton Grand Vacations Borrower LLC, 2021 Term Loan B (1 month LIBOR + 3.000%) 3.500%, 08/02/2028 | 420,000 | 420,945 | |||
Hilton Worldwide Finance LLC, 2019 Term Loan B (1 month LIBOR + 1.750%) 1.836%, 06/22/2026 | 800,000 | 792,944 | |||
KFC Holding Company, 2021 Term Loan B (1 month LIBOR + 1.750%) 1.836%, 03/15/2028 | 1,360,363 | 1,358,662 | |||
Marriott Ownership Resorts, Inc., 2019 Term Loan B (1 month LIBOR + 1.750%) 1.834%, 08/29/2025 | 780,000 | 765,375 | |||
New Red Finance, Inc., Term Loan B4 (1 month LIBOR + 1.750%) 1.837%, 11/19/2026 | 1,595,881 | 1,575,262 | |||
Whatabrands LLC, 2021 Term Loan B (1 month LIBOR + 3.250%) 3.750%, 08/03/2028 | 791,000 | 789,829 | |||
9,681,300 | |||||
Energy – 0.4% | |||||
Pilot Travel Centers LLC, 2021 Term Loan B 07/28/2028 TBD (G) | 1,570,000 | 1,564,395 | |||
Financials – 0.3% | |||||
Asurion LLC, 2021 Second Lien Term Loan B4 (1 month LIBOR + 5.250%) 5.334%, 01/20/2029 | 650,000 | 646,588 | |||
Asurion LLC, 2021 Term Loan B9 (1 month LIBOR + 3.250%) 3.334%, 07/31/2027 | 484,143 | 476,759 | |||
1,123,347 | |||||
Health care – 1.3% | |||||
Avantor Funding, Inc., 2021 Term Loan B5 11/08/2027 TBD (G) | 1,505,000 | 1,506,881 | |||
ICON Luxembourg Sarl, LUX Term Loan (3 month LIBOR + 2.500%) 3.000%, 07/03/2028 | 1,068,462 | 1,071,871 | |||
Jazz Financing Lux Sarl, USD Term Loan (1 month LIBOR + 3.500%) 4.000%, 05/05/2028 | 1,231,913 | 1,233,305 | |||
Organon & Company, USD Term Loan (3 month LIBOR + 3.000%) 3.500%, 06/02/2028 | 1,013,705 | 1,015,337 |
271 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Income Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
TERM LOANS (F) (continued) | |||||
Health care (continued) | |||||
Padagis LLC, Term Loan B (3 month LIBOR + 4.750%) 5.250%, 07/06/2028 | $ | 729,000 | $ | 729,000 | |
PRA Health Sciences, Inc., US Term Loan (3 month LIBOR + 2.500%) 3.000%, 07/03/2028 | 266,213 | 267,062 | |||
5,823,456 | |||||
Industrials – 1.6% | |||||
AECOM, 2021 Term Loan B (1 month LIBOR + 1.750%) 1.834%, 04/13/2028 | 1,318,875 | 1,317,556 | |||
Air Canada, 2021 Term Loan B (3 month LIBOR + 3.500%) 4.250%, 08/11/2028 | 1,080,000 | 1,083,596 | |||
Brown Group Holding LLC, Term Loan B (3 month LIBOR + 2.750%) 3.250%, 06/07/2028 | 529,795 | 529,132 | |||
Clean Harbors, Inc., 2021 Incremental Term Loan B 09/21/2028 TBD (G) | 470,000 | 469,803 | |||
Herman Miller, Inc., Term Loan B (1 month LIBOR + 2.000%) 2.063%, 07/19/2028 | 825,000 | 824,852 | |||
JELD-WEN, Inc., 2021 Term Loan B (1 month LIBOR + 2.250%) 2.334%, 07/28/2028 | 340,000 | 339,293 | |||
The Hertz Corp., 2021 Term Loan B (1 month LIBOR + 3.500%) 4.000%, 06/30/2028 | 695,956 | 696,067 | |||
The Hertz Corp., 2021 Term Loan C (1 month LIBOR + 3.500%) 4.000%, 06/30/2028 | 131,710 | 131,731 | |||
United Airlines, Inc., 2021 Term Loan B (3 month LIBOR + 3.750%) 4.500%, 04/21/2028 | 1,569,095 | 1,578,729 | |||
Worldwide Express, Inc., 2021 1st Lien Term Loan (2 month LIBOR + 4.250%) 5.000%, 07/26/2028 | 320,000 | 320,890 | |||
7,291,649 | |||||
Information technology – 0.8% | |||||
Dell International LLC, 2021 Term Loan B (1 month LIBOR + 1.750%) 2.000%, 09/19/2025 | 2,764,055 | 2,762,701 | |||
Sabre GLBL, Inc., 2021 Term Loan B1 (1 month LIBOR + 3.500%) 4.000%, 12/17/2027 | 151,480 | 150,581 | |||
Sabre GLBL, Inc., 2021 Term Loan B2 (1 month LIBOR + 3.500%) 4.000%, 12/17/2027 | 241,471 | 240,037 | |||
Sunshine Software Merger Sub, Inc., 2021 Term Loan 09/21/2028 TBD (G) | 345,000 | 344,138 | |||
3,497,457 | |||||
Materials – 0.3% | |||||
Pretium PKG Holdings, Inc., 2021 1st Lien Term Loan 09/22/2028 TBD (G) | 415,000 | 415,261 | |||
SCIH Salt Holdings, Inc., 2021 Incremental Term Loan B (3 month LIBOR + 4.000%) 4.750%, 03/16/2027 | 896,573 | 896,995 |
Strategic Income Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
TERM LOANS (F) (continued) | |||||
Materials (continued) | |||||
Standard Industries, Inc., 2021 Term Loan B 09/22/2028 TBD (G) | $ | 135,000 | $ | 135,073 | |
1,447,329 | |||||
TOTAL TERM LOANS (Cost $35,032,132) | $ | 35,021,821 | |||
COLLATERALIZED MORTGAGE OBLIGATIONS – 0.7% | |||||
Commercial and residential – 0.7% | |||||
Arroyo Mortgage Trust Series 2019-1, Class A1 3.805%, 01/25/2049 (A)(H) | 498,180 | 505,584 | |||
BX Commercial Mortgage Trust | |||||
Series 2019-XL, Class A (1 month LIBOR + 0.920%), 1.016%, 10/15/2036 (A)(D) | 1,511,075 | 1,513,997 | |||
Series 2021-VOLT, Class A (1 month LIBOR + 0.700%), 0.800%, 09/15/2036 (A)(D) | 535,000 | 535,336 | |||
CSMC Trust Series 2019-NQM1, Class A1 2.656%, 10/25/2059 (A) | 235,291 | 238,230 | |||
HarborView Mortgage Loan Trust | |||||
Series 2007-3, Class ES IO, 0.350%, 05/19/2047 (A) | 4,132,731 | 43,266 | |||
Series 2007-4, Class ES IO, 0.350%, 07/19/2047 | 4,204,140 | 56,282 | |||
Series 2007-6, Class ES IO, 0.343%, 08/19/2037 (A) | 4,294,162 | 60,980 | |||
Morgan Stanley Mortgage Loan Trust Series 2004-9, Class 1A 5.406%, 11/25/2034 (H) | 92,787 | 100,188 | |||
3,053,863 | |||||
U.S. Government Agency – 0.0% | |||||
Federal Home Loan Mortgage Corp. Series 2017-DNA3, Class M1 (1 month LIBOR + 0.750%) 0.839%, 03/25/2030 (D) | 120,781 | 120,917 | |||
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $2,985,848) | $ | 3,174,780 | |||
ASSET BACKED SECURITIES – 1.4% | |||||
Bravo Mortgage Asset Trust Series 2006-1A, Class A2 (1 month LIBOR + 0.240%) 0.329%, 07/25/2036 (A)(D) | 47,093 | 47,085 | |||
DB Master Finance LLC | |||||
Series 2017-1A, Class A2I 3.629%, 11/20/2047 (A) | 501,800 | 503,968 | |||
Series 2019-1A, Class A2I 3.787%, 05/20/2049 (A) | 882,000 | 885,799 | |||
Series 2019-1A, Class A2II 4.021%, 05/20/2049 (A) | 475,300 | 496,824 | |||
Domino's Pizza Master Issuer LLC Series 2015-1A, Class A2II 4.474%, 10/25/2045 (A) | 862,013 | 893,306 | |||
FirstKey Homes Trust Series 2020-SFR2, Class A 1.266%, 10/19/2037 (A) | 284,189 | 283,298 | |||
Home Partners of America Trust | |||||
Series 2018-1, Class D (1 month LIBOR + 1.450%) 1.543%, 07/17/2037 (A)(D) | 590,000 | 589,674 | |||
Series 2019-1, Class B 3.157%, 09/17/2039 (A) | 380,157 | 385,209 |
272 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Income Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Jack in the Box Funding LLC Series 2019-1A, Class A2II 4.476%, 08/25/2049 (A) | $ | 590,538 | $ | 618,555 | |
MVW Owner Trust Series 2018-1A, Class A 3.450%, 01/21/2036 (A) | 218,208 | 226,178 | |||
Taco Bell Funding LLC Series 2016-1A, Class A23 4.970%, 05/25/2046 (A) | 1,493,700 | 1,599,684 | |||
TOTAL ASSET BACKED SECURITIES (Cost $6,323,092) | $ | 6,529,580 | |||
COMMON STOCKS – 3.1% | |||||
Communication services – 0.0% | |||||
Vertis Holdings, Inc. (I)(J) | 8,371 | 0 | |||
Consumer discretionary – 0.3% | |||||
General Motors Company (J) | 24,981 | 1,316,749 | |||
Financials – 1.2% | |||||
CIT Group, Inc. | 17,920 | 930,944 | |||
Credit Agricole SA | 66,195 | 909,879 | |||
Credit Suisse Group AG, ADR | 63,906 | 630,113 | |||
Societe Generale SA | 30,080 | 941,950 | |||
Synovus Financial Corp. | 19,905 | 873,630 | |||
U.S. Bancorp | 22,421 | 1,332,704 | |||
5,619,220 | |||||
Industrials – 0.7% | |||||
Delta Air Lines, Inc. (J) | 24,829 | 1,057,964 | |||
The Boeing Company (J) | 9,111 | 2,003,873 | |||
3,061,837 | |||||
Real estate – 0.2% | |||||
Americold Realty Trust | 36,756 | 1,067,762 | |||
Utilities – 0.7% | |||||
Algonquin Power & Utilities Corp. | 25,100 | 1,215,342 | |||
Dominion Energy, Inc. | 18,000 | 1,748,340 | |||
2,963,682 | |||||
TOTAL COMMON STOCKS (Cost $14,950,679) | $ | 14,029,250 | |||
PREFERRED SECURITIES – 3.5% | |||||
Communication services – 0.1% | |||||
2020 Cash Mandatory Exchangeable Trust, 5.250% (A) | 475 | 537,116 | |||
Financials – 0.7% | |||||
Stifel Financial Corp., 4.500% | 32,750 | 828,903 | |||
U.S. Bancorp (Greater of 3 month LIBOR + 1.020% or 3.500%), 3.500% (D) | 804 | 773,850 | |||
Valley National Bancorp (5.500% to 9-30-22, then 3 month LIBOR + 3.578%) | 22,825 | 582,494 | |||
Wells Fargo & Company (5.850% to 9-15-23, then 3 month LIBOR + 3.090%) | 27,605 | 754,997 | |||
2,940,244 | |||||
Health care – 0.4% | |||||
Becton, Dickinson and Company, 6.000% (B) | 10,850 | 585,683 | |||
Danaher Corp., 4.750% | 570 | 1,155,966 | |||
1,741,649 | |||||
Industrials – 0.2% | |||||
Stanley Black & Decker, Inc., 5.250% (B) | 10,400 | 1,094,496 | |||
Information technology – 0.4% | |||||
Broadcom, Inc., 8.000% | 840 | 1,286,888 |
Strategic Income Opportunities Trust (continued)
Shares or Principal Amount | Value | ||||
PREFERRED SECURITIES (continued) | |||||
Information technology (continued) | |||||
Sabre Corp., 6.500% | 2,400 | $ | 366,408 | ||
1,653,296 | |||||
Utilities – 1.7% | |||||
American Electric Power Company, Inc., 6.125% | 23,350 | 1,160,962 | |||
DTE Energy Company, 6.250% | 20,150 | 1,012,739 | |||
NextEra Energy, Inc., 4.872% | 26,200 | 1,535,582 | |||
NextEra Energy, Inc., 5.279% | 28,350 | 1,444,716 | |||
NextEra Energy, Inc., 6.219% | 17,400 | 889,314 | |||
The Southern Company, 6.750% | 33,300 | 1,698,633 | |||
7,741,946 | |||||
TOTAL PREFERRED SECURITIES (Cost $14,745,288) | $ | 15,708,747 | |||
PURCHASED OPTIONS – 0.0% | |||||
Puts – 0.0% | |||||
Over the Counter Option on the AUD vs. JPY (Expiration Date: 12-29-21; Strike Price: AUD 78.00; Counterparty: Citibank, N.A.) (J)(K) | 9,760,000 | 65,353 | |||
Over the Counter Option on the USD vs. CAD (Expiration Date: 10-7-21; Strike Price: $1.22; Counterparty: Canadian Imperial Bank of Commerce) (J)(K) | 7,675,000 | 8 | |||
Over the Counter Option on the USD vs. CAD (Expiration Date: 4-11-22; Strike Price: $1.22; Counterparty: Canadian Imperial Bank of Commerce) (J)(K) | 12,240,000 | 61,016 | |||
126,377 | |||||
TOTAL PURCHASED OPTIONS (Cost $259,104) | $ | 126,377 | |||
SHORT-TERM INVESTMENTS – 4.0% | |||||
Short-term funds – 0.6% | |||||
John Hancock Collateral Trust, 0.0303% (L)(M) | 259,881 | 2,600,424 | |||
Repurchase agreement – 3.4% | |||||
Repurchase Agreement with State Street Corp. dated 9-30-21 at 0.000% to be repurchased at $15,280,000 on 10-1-21, collateralized by $15,599,700 U.S. Treasury Notes, 0.250% due 9-30-23 (valued at $15,585,691) | $ | 15,280,000 | 15,280,000 | ||
TOTAL SHORT-TERM INVESTMENTS (Cost $17,880,542) | $ | 17,880,424 | |||
Total Investments (Strategic Income Opportunities Trust) (Cost $452,895,556) – 102.2% | $ | 461,720,077 | |||
Other assets and liabilities, net – (2.2%) | (9,753,633) | ||||
TOTAL NET ASSETS – 100.0% | $ | 451,966,444 |
Currency Abbreviations | |
AUD | Australian Dollar |
BRL | Brazilian Real |
CAD | Canadian Dollar |
CNY | Chinese Yuan Renminbi |
COP | Colombian Peso |
EUR | Euro |
GBP | Pound Sterling |
IDR | Indonesian Rupiah |
INR | Indian Rupee |
JPY | Japanese Yen |
KRW | Korean Won |
MXN | Mexican Peso |
MYR | Malaysian Ringgit |
NOK | Norwegian Krone |
NZD | New Zealand Dollar |
273 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Income Opportunities Trust (continued)
PHP | Philippine Peso |
SGD | Singapore Dollar |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
CMT | Constant Maturity Treasury |
EURIBOR | Euro Interbank Offered Rate |
ICE | Intercontinental Exchange |
IO | Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period. |
LIBOR | London Interbank Offered Rate |
NIBOR | Norwegian Interbank Offered Rate |
SONIA | Sterling Overnight Interbank Average Rate |
(A) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $161,343,285 or 35.7% of the fund's net assets as of 9-30-21. |
(B) | All or a portion of this security is on loan as of 9-30-21. The value of securities on loan amounted to $2,543,054. |
(C) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
(D) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
Strategic Income Opportunities Trust (continued)
(E) | Zero coupon bonds are issued at a discount from their principal amount in lieu of paying interest periodically. Rate shown is the effective yield at period end. |
(F) | Term loans are variable rate obligations. The coupon rate shown represents the rate at period end. |
(G) | This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which is disclosed as TBD (To Be Determined). |
(H) | Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end. |
(I) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(J) | Non-income producing security. |
(K) | For this type of option, notional amounts are equivalent to number of contracts. |
(L) | The rate shown is the annualized seven-day yield as of 9-30-21. |
(M) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
Euro-BTP Italian Government Bond Futures | 14 | Long | Dec 2021 | $2,482,405 | $2,464,158 | $(18,247) |
10-Year U.S. Treasury Note Futures | 23 | Short | Dec 2021 | (3,058,819) | (3,027,016) | 31,803 |
Euro-Buxl Futures | 4 | Short | Dec 2021 | (972,361) | (942,155) | 30,206 |
German Euro BUND Futures | 23 | Short | Dec 2021 | (4,576,478) | (4,524,353) | 52,125 |
U.S. Treasury Long Bond Futures | 275 | Short | Dec 2021 | (44,731,548) | (43,785,157) | 946,391 |
Ultra U.S. Treasury Bond Futures | 7 | Short | Dec 2021 | (1,032,113) | (1,016,750) | 15,363 |
$1,057,641 |
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
FORWARD FOREIGN CURRENCY CONTRACTS
Contract to buy | Contract to sell | Counterparty (OTC) | Contractual settlement date | Unrealized appreciation | Unrealized depreciation | ||
AUD | 2,860,000 | NZD | 2,957,526 | GSI | 1/19/2022 | $29,151 | — |
AUD | 4,112,614 | USD | 2,984,401 | GSI | 1/19/2022 | — | $(9,522) |
AUD | 1,727,989 | USD | 1,269,441 | UBS | 1/19/2022 | — | (19,492) |
CAD | 2,538,833 | NZD | 2,858,750 | UBS | 1/19/2022 | 33,026 | — |
CAD | 3,117,161 | USD | 2,470,633 | BARC | 1/19/2022 | — | (9,461) |
CAD | 1,822,349 | USD | 1,430,000 | CITI | 1/19/2022 | 8,846 | — |
CAD | 4,136,818 | USD | 3,277,699 | HUS | 1/19/2022 | — | (11,451) |
CAD | 3,621,200 | USD | 2,860,000 | JPM | 1/19/2022 | — | (861) |
CAD | 1,814,776 | USD | 1,437,083 | RBC | 1/19/2022 | — | (4,217) |
CAD | 3,625,153 | USD | 2,874,167 | SCB | 1/19/2022 | — | (11,906) |
CAD | 5,508,582 | USD | 4,311,250 | SSB | 1/19/2022 | 38,083 | — |
CAD | 3,694,615 | USD | 2,874,167 | UBS | 1/19/2022 | 42,937 | — |
EUR | 1,423,750 | GBP | 1,221,950 | SCB | 1/19/2022 | 6,389 | — |
EUR | 2,847,500 | GBP | 2,440,437 | UBS | 1/19/2022 | 17,445 | — |
EUR | 2,041,483 | USD | 2,383,739 | CIBC | 1/19/2022 | — | (13,253) |
EUR | 4,089,115 | USD | 4,803,411 | MSCS | 1/19/2022 | — | (55,299) |
GBP | 3,668,899 | EUR | 4,271,250 | SSB | 1/19/2022 | — | (15,059) |
JPY | 114,397,628 | USD | 1,039,582 | ANZ | 1/19/2022 | — | (10,510) |
JPY | 321,107,729 | USD | 2,925,000 | CIBC | 1/19/2022 | — | (36,454) |
JPY | 296,191,881 | USD | 2,670,831 | SSB | 1/19/2022 | — | (6,417) |
JPY | 596,831,115 | USD | 5,397,516 | UBS | 1/19/2022 | — | (28,682) |
NZD | 2,858,750 | CAD | 2,515,386 | UBS | 1/19/2022 | — | (14,513) |
274 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Strategic Income Opportunities Trust (continued)
FORWARD FOREIGN CURRENCY CONTRACTS (continued)
FORWARD FOREIGN CURRENCY CONTRACTS (continued)
Contract to buy | Contract to sell | Counterparty (OTC) | Contractual settlement date | Unrealized appreciation | Unrealized depreciation | ||
NZD | 445,000 | USD | 312,921 | UBS | 1/19/2022 | — | $(6,029) |
SGD | 5,140,926 | USD | 3,799,937 | CITI | 1/19/2022 | — | (14,579) |
SGD | 3,849,919 | USD | 2,849,883 | GSI | 1/19/2022 | — | (15,117) |
SGD | 1,183,052 | USD | 873,993 | UBS | 1/19/2022 | — | (2,890) |
USD | 4,331,635 | AUD | 5,872,528 | MSCS | 1/19/2022 | $83,715 | — |
USD | 3,039,059 | BRL | 16,411,528 | SSB | 1/19/2022 | 83,625 | — |
USD | 6,147,984 | CAD | 7,850,279 | BARC | 1/19/2022 | — | (50,248) |
USD | 3,273,818 | CAD | 4,164,448 | GSI | 1/19/2022 | — | (14,246) |
USD | 2,867,992 | CAD | 3,643,371 | RBC | 1/19/2022 | — | (8,652) |
USD | 1,437,083 | CAD | 1,834,009 | SSB | 1/19/2022 | — | (10,969) |
USD | 2,383,994 | EUR | 2,030,462 | BARC | 1/19/2022 | 26,305 | — |
USD | 2,384,575 | EUR | 2,030,462 | CITI | 1/19/2022 | 26,886 | — |
USD | 2,384,169 | EUR | 2,030,462 | GSI | 1/19/2022 | 26,480 | — |
USD | 16,076,390 | EUR | 13,578,606 | UBS | 1/19/2022 | 309,474 | — |
USD | 1,275,285 | GBP | 927,368 | HUS | 1/19/2022 | 25,479 | — |
USD | 5,137,431 | JPY | 562,557,448 | CITI | 1/19/2022 | 76,909 | — |
USD | 4,094,316 | JPY | 453,136,673 | SSB | 1/19/2022 | 18,095 | — |
USD | 625,826 | NZD | 887,445 | BARC | 1/19/2022 | 13,804 | — |
USD | 2,504,445 | NZD | 3,549,780 | CITI | 1/19/2022 | 56,355 | — |
USD | 1,243,448 | NZD | 1,774,890 | RBC | 1/19/2022 | 19,404 | — |
USD | 2,153,159 | NZD | 3,036,536 | UBS | 1/19/2022 | 59,026 | — |
USD | 7,611,266 | SGD | 10,247,504 | HUS | 1/19/2022 | 65,841 | — |
$1,067,275 | $(369,827) |
WRITTEN OPTIONS
Foreign currency options | |||||||
Description | Counterparty (OTC) | Currency | Exercise price | Expiration date | Notional amount* | Premium | Value |
Puts | |||||||
U.S. Dollar vs. Canadian Dollar | GSI | USD | 1.22 | Oct 2021 | 7,675,000 | $174,069 | $(8) |
$174,069 | $(8) | ||||||
* For this type of option, notional amounts are equivalent to number of contracts. |
Derivatives Currency Abbreviations | |
AUD | Australian Dollar |
BRL | Brazilian Real |
CAD | Canadian Dollar |
EUR | Euro |
GBP | Pound Sterling |
JPY | Japanese Yen |
NZD | New Zealand Dollar |
SGD | Singapore Dollar |
USD | U.S. Dollar |
Derivatives Abbreviations | |
ANZ | Australia and New Zealand Banking Group Limited |
BARC | Barclays Bank PLC |
CIBC | Canadian Imperial Bank of Commerce |
CITI | Citibank, N.A. |
GSI | Goldman Sachs International |
HUS | HSBC Bank USA, N.A. |
JPM | JPMorgan Chase Bank, N.A. |
MSCS | Morgan Stanley Capital Services LLC |
OTC | Over-the-counter |
RBC | Royal Bank of Canada |
SCB | Standard Chartered Bank |
SSB | State Street Bank and Trust Company |
UBS | UBS AG |
275 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Bond Market Trust
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 67.1% | |||||
U.S. Government – 36.8% | |||||
U.S. Treasury Bonds | |||||
1.250%, 05/15/2050 | $ | 8,000,000 | $ | 6,544,688 | |
1.875%, 02/15/2041 | 2,000,000 | 1,956,250 | |||
2.000%, 02/15/2050 | 3,000,000 | 2,947,266 | |||
2.250%, 08/15/2049 | 2,000,000 | 2,073,125 | |||
2.750%, 08/15/2047 | 3,000,000 | 3,405,117 | |||
2.875%, 05/15/2049 | 1,500,000 | 1,754,766 | |||
3.000%, 02/15/2047 to 02/15/2049 | 28,635,000 | 34,000,872 | |||
4.250%, 05/15/2039 to 11/15/2040 | 4,610,000 | 6,292,474 | |||
4.375%, 05/15/2041 | 1,830,000 | 2,563,072 | |||
4.625%, 02/15/2040 | 5,000,000 | 7,146,680 | |||
4.750%, 02/15/2041 | 2,000,000 | 2,922,188 | |||
U.S. Treasury Notes | |||||
0.125%, 10/31/2022 to 02/28/2023 | 16,000,000 | 15,998,437 | |||
0.250%, 11/15/2023 to 10/31/2025 | 32,000,000 | 31,617,501 | |||
0.375%, 09/15/2024 to 07/31/2027 | 9,000,000 | 8,806,250 | |||
0.500%, 10/31/2027 | 12,000,000 | 11,516,719 | |||
0.625%, 03/31/2027 to 05/15/2030 | 16,000,000 | 15,188,516 | |||
0.750%, 03/31/2026 | 4,000,000 | 3,971,719 | |||
0.875%, 09/30/2026 | 5,000,000 | 4,971,484 | |||
1.250%, 08/31/2024 to 08/15/2031 | 10,000,000 | 9,983,204 | |||
1.375%, 08/31/2026 | 5,000,000 | 5,095,508 | |||
1.500%, 01/31/2027 | 5,000,000 | 5,117,773 | |||
1.625%, 08/15/2029 | 8,000,000 | 8,148,125 | |||
1.750%, 07/15/2022 to 12/31/2024 | 8,000,000 | 8,226,836 | |||
2.000%, 11/15/2021 to 02/15/2022 | 29,400,000 | 29,493,032 | |||
2.125%, 05/31/2026 | 3,000,000 | 3,163,594 | |||
2.250%, 11/15/2027 | 20,595,000 | 21,892,646 | |||
2.375%, 05/15/2029 | 5,000,000 | 5,367,188 | |||
2.625%, 02/28/2023 | 3,000,000 | 3,103,711 | |||
2.750%, 04/30/2023 | 3,500,000 | 3,640,547 | |||
2.875%, 11/30/2023 to 05/15/2028 | 9,300,000 | 10,137,129 | |||
3.000%, 10/31/2025 | 2,000,000 | 2,176,250 | |||
279,222,667 | |||||
U.S. Government Agency – 30.3% | |||||
Federal Home Loan Bank 5.500%, 07/15/2036 | 1,690,000 | 2,465,195 | |||
Federal Home Loan Mortgage Corp. | |||||
2.000%, 07/01/2035 | 971,556 | 1,001,085 | |||
2.113%, (12 month LIBOR + 1.863%), 08/01/2037 (A) | 407,230 | 425,944 | |||
2.375%, 01/13/2022 | 1,500,000 | 1,509,810 | |||
2.475%, (12 month LIBOR + 2.100%), 02/01/2037 (A) | 56,778 | 59,722 | |||
2.500%, 04/01/2031 to 08/01/2050 | 5,158,386 | 5,331,590 | |||
2.750%, 06/19/2023 | 2,000,000 | 2,085,886 | |||
3.000%, 07/01/2032 to 08/01/2046 | 4,522,041 | 4,805,436 | |||
3.500%, 12/01/2025 to 06/01/2048 | 3,563,095 | 3,822,858 | |||
4.000%, 02/01/2024 to 09/01/2047 | 1,672,853 | 1,810,376 | |||
4.500%, 05/01/2024 to 11/01/2048 | 2,767,814 | 3,021,980 | |||
5.000%, 06/01/2023 to 09/01/2039 | 215,517 | 242,742 | |||
5.500%, 02/01/2023 to 01/01/2039 | 356,492 | 411,868 | |||
6.000%, 10/01/2036 to 10/01/2038 | 168,633 | 198,331 | |||
6.250%, 07/15/2032 | 450,000 | 652,176 | |||
6.500%, 08/01/2037 to 08/01/2038 | 35,557 | 43,014 | |||
6.750%, 09/15/2029 | 1,200,000 | 1,705,379 | |||
7.000%, 04/01/2029 to 10/01/2038 | 29,457 | 35,470 | |||
7.500%, 09/01/2030 to 03/01/2032 | 4,839 | 5,719 | |||
8.000%, 02/01/2030 | 627 | 723 | |||
Federal National Mortgage Association | |||||
1.500%, TBA (B) | 6,700,000 | 6,572,159 | |||
1.610%, (6 month LIBOR + 1.415%), 07/01/2034 (A) | 88,899 | 90,640 |
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Federal National Mortgage Association (continued) | |||||
1.691%, (12 month LIBOR + 1.316%), 01/01/2035 (A) | $ | 157,942 | $ | 162,204 | |
1.851%, (12 month LIBOR + 1.575%), 09/01/2037 (A) | 57,931 | 60,017 | |||
2.000%, TBA (B) | 34,870,000 | 35,076,094 | |||
2.000%, 02/01/2035 to 11/01/2050 | 12,365,380 | 12,503,964 | |||
2.000%, 08/01/2041 (B) | 2,771,272 | 2,831,893 | |||
2.070%, (12 month LIBOR + 1.791%), 04/01/2037 (A) | 105,315 | 110,084 | |||
2.125%, 04/24/2026 | 2,000,000 | 2,106,016 | |||
2.175%, (12 month LIBOR + 1.925%), 10/01/2037 (A) | 20,252 | 21,236 | |||
2.310%, (1 Year CMT + 2.185%), 05/01/2036 (A) | 47,492 | 50,213 | |||
2.500%, TBA (B) | 15,630,000 | 16,159,574 | |||
2.500%, 05/01/2028 to 11/01/2050 | 14,412,259 | 14,892,672 | |||
2.625%, 09/06/2024 | 1,000,000 | 1,062,510 | |||
3.000%, TBA (B) | 8,900,000 | 9,314,051 | |||
3.000%, 01/01/2027 to 12/01/2049 | 12,127,452 | 12,868,702 | |||
3.500%, TBA (B) | 2,750,000 | 2,910,165 | |||
3.500%, 12/01/2025 to 10/01/2049 | 11,594,776 | 12,433,343 | |||
4.000%, 03/01/2024 to 09/01/2049 | 10,256,315 | 11,064,347 | |||
4.500%, 08/01/2024 to 09/01/2048 | 2,356,487 | 2,599,161 | |||
5.000%, 08/01/2023 to 09/01/2048 | 1,789,045 | 1,983,333 | |||
5.500%, 03/01/2022 to 11/01/2038 | 427,438 | 491,877 | |||
6.000%, 08/01/2023 to 08/01/2038 | 290,726 | 337,987 | |||
6.500%, 03/01/2022 to 12/01/2037 | 103,119 | 123,662 | |||
7.000%, 02/01/2031 to 10/01/2038 | 41,236 | 49,983 | |||
7.125%, 01/15/2030 | 209,000 | 300,173 | |||
7.250%, 05/15/2030 | 1,450,000 | 2,118,030 | |||
7.500%, 09/01/2030 to 08/01/2031 | 15,235 | 17,943 | |||
8.000%, 08/01/2030 to 09/01/2031 | 3,528 | 4,114 | |||
8.500%, 09/01/2030 | 360 | 422 | |||
Government National Mortgage Association | |||||
2.000%, TBA (B) | 9,500,000 | 9,634,090 | |||
2.500%, TBA (B) | 10,000,000 | 10,323,185 | |||
3.000%, TBA (B) | 5,000,000 | 5,224,472 | |||
3.000%, 08/15/2043 to 08/20/2050 | 7,038,314 | 7,404,657 | |||
3.500%, TBA (B) | 2,800,000 | 2,929,318 | |||
3.500%, 04/15/2042 to 04/20/2050 | 7,374,705 | 7,895,827 | |||
4.000%, 11/15/2026 to 08/20/2048 | 4,100,921 | 4,416,970 | |||
4.500%, 06/15/2023 to 04/20/2050 | 2,117,088 | 2,292,052 | |||
5.000%, 10/15/2023 to 07/20/2040 | 611,653 | 689,778 | |||
5.500%, 08/15/2023 to 09/20/2039 | 244,042 | 277,036 | |||
6.000%, 07/15/2029 to 10/15/2038 | 172,518 | 199,090 | |||
6.500%, 05/15/2028 to 12/15/2038 | 130,227 | 151,899 | |||
7.000%, 08/15/2029 to 05/15/2032 | 22,145 | 25,240 | |||
7.500%, 09/15/2030 to 01/15/2031 | 5,886 | 6,820 | |||
8.000%, 04/15/2031 | 6,532 | 7,674 | |||
229,429,981 | |||||
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $497,035,706) | $ | 508,652,648 | |||
FOREIGN GOVERNMENT OBLIGATIONS – 1.0% | |||||
Brazil – 0.2% | |||||
Federative Republic of Brazil 4.250%, 01/07/2025 | 1,612,000 | 1,731,788 | |||
Canada – 0.2% | |||||
Hydro-Quebec 8.400%, 01/15/2022 | 250,000 | 255,611 |
276 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
FOREIGN GOVERNMENT OBLIGATIONS (continued) | |||||
Canada (continued) | |||||
Province of British Columbia 6.500%, 01/15/2026 (C) | $ | 490,000 | $ | 594,724 | |
Province of Quebec | |||||
7.125%, 02/09/2024 | 150,000 | 172,560 | |||
7.500%, 07/15/2023 | 410,000 | 460,812 | |||
1,483,707 | |||||
Israel – 0.1% | |||||
State of Israel 5.500%, 09/18/2023 | 455,000 | 500,556 | |||
Italy – 0.0% | |||||
Republic of Italy 6.875%, 09/27/2023 | 300,000 | 336,308 | |||
Japan – 0.1% | |||||
Japan Bank for International Cooperation 2.500%, 05/23/2024 | 800,000 | 839,415 | |||
Mexico – 0.2% | |||||
Government of Mexico 6.050%, 01/11/2040 | 930,000 | 1,137,474 | |||
Panama – 0.1% | |||||
Republic of Panama 6.700%, 01/26/2036 | 370,000 | 491,763 | |||
Peru – 0.0% | |||||
Republic of Peru 6.550%, 03/14/2037 | 250,000 | 337,018 | |||
Turkey – 0.1% | |||||
Republic of Turkey | |||||
6.000%, 01/14/2041 | 400,000 | 346,009 | |||
6.250%, 09/26/2022 | 400,000 | 412,917 | |||
758,926 | |||||
TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $7,388,384) | $ | 7,616,955 | |||
CORPORATE BONDS – 27.6% | |||||
Communication services – 2.6% | |||||
America Movil SAB de CV 3.125%, 07/16/2022 | 500,000 | 510,498 | |||
AT&T, Inc. | |||||
2.550%, 12/01/2033 | 665,000 | 654,239 | |||
3.800%, 12/01/2057 | 609,000 | 622,125 | |||
4.750%, 05/15/2046 | 900,000 | 1,076,532 | |||
4.850%, 07/15/2045 | 500,000 | 605,272 | |||
5.150%, 03/15/2042 | 50,000 | 61,963 | |||
6.375%, 03/01/2041 | 360,000 | 509,840 | |||
7.625%, 04/15/2031 | 285,000 | 395,745 | |||
Baidu, Inc. 4.125%, 06/30/2025 | 250,000 | 272,818 | |||
British Telecommunications PLC 9.625%, 12/15/2030 | 190,000 | 290,796 | |||
Charter Communications Operating LLC | |||||
2.800%, 04/01/2031 | 600,000 | 601,355 | |||
5.050%, 03/30/2029 | 400,000 | 468,355 | |||
5.375%, 05/01/2047 | 500,000 | 598,648 | |||
Comcast Corp. | |||||
2.350%, 01/15/2027 | 455,000 | 477,232 | |||
2.887%, 11/01/2051 (D) | 256,000 | 245,550 | |||
3.375%, 02/15/2025 | 600,000 | 645,925 | |||
3.999%, 11/01/2049 | 500,000 | 579,085 | |||
6.500%, 11/15/2035 | 52,000 | 74,632 | |||
Deutsche Telekom International Finance BV 8.750%, 06/15/2030 | 146,000 | 217,670 | |||
Discovery Communications LLC | |||||
4.125%, 05/15/2029 | 900,000 | 1,005,205 |
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Communication services (continued) | |||||
Discovery Communications LLC (continued) | |||||
5.300%, 05/15/2049 | $ | 400,000 | $ | 499,691 | |
Fox Corp. 3.500%, 04/08/2030 | 600,000 | 654,458 | |||
Grupo Televisa SAB 6.625%, 01/15/2040 | 220,000 | 305,157 | |||
TCI Communications, Inc. 7.125%, 02/15/2028 | 110,000 | 145,230 | |||
Telefonica Emisiones SA 7.045%, 06/20/2036 | 230,000 | 331,934 | |||
Telefonica Europe BV 8.250%, 09/15/2030 | 350,000 | 504,884 | |||
Time Warner Entertainment Company LP 8.375%, 07/15/2033 | 525,000 | 779,682 | |||
T-Mobile USA, Inc. | |||||
3.875%, 04/15/2030 | 600,000 | 662,497 | |||
4.500%, 04/15/2050 | 700,000 | 816,038 | |||
TWDC Enterprises 18 Corp. | |||||
3.150%, 09/17/2025 | 500,000 | 540,380 | |||
4.125%, 06/01/2044 | 500,000 | 599,795 | |||
Verizon Communications, Inc. | |||||
4.016%, 12/03/2029 | 500,000 | 566,555 | |||
4.272%, 01/15/2036 | 458,000 | 538,018 | |||
4.522%, 09/15/2048 | 1,260,000 | 1,546,152 | |||
ViacomCBS, Inc. 4.000%, 01/15/2026 | 600,000 | 663,186 | |||
Vodafone Group PLC | |||||
4.375%, 05/30/2028 | 400,000 | 459,393 | |||
5.250%, 05/30/2048 | 300,000 | 388,312 | |||
19,914,847 | |||||
Consumer discretionary – 1.6% | |||||
Amazon.com, Inc. 4.050%, 08/22/2047 | 600,000 | 727,945 | |||
AutoZone, Inc. 3.250%, 04/15/2025 | 1,000,000 | 1,068,521 | |||
Brinker International, Inc. 3.875%, 05/15/2023 (C) | 250,000 | 258,000 | |||
Ford Motor Credit Company LLC 3.096%, 05/04/2023 | 280,000 | 284,550 | |||
General Motors Financial Company, Inc. | |||||
4.250%, 05/15/2023 | 280,000 | 295,804 | |||
5.250%, 03/01/2026 | 650,000 | 742,790 | |||
Hyatt Hotels Corp. 3.375%, 07/15/2023 | 250,000 | 259,456 | |||
Lowe's Companies, Inc. 3.375%, 09/15/2025 | 460,000 | 497,586 | |||
McDonald's Corp. 3.300%, 07/01/2025 | 1,000,000 | 1,076,810 | |||
NIKE, Inc. 2.400%, 03/27/2025 | 1,000,000 | 1,049,417 | |||
Starbucks Corp. 3.550%, 08/15/2029 | 300,000 | 332,355 | |||
Target Corp. 3.900%, 11/15/2047 | 500,000 | 616,443 | |||
The Home Depot, Inc. | |||||
2.625%, 06/01/2022 | 400,000 | 405,589 | |||
2.700%, 04/15/2030 | 700,000 | 740,644 | |||
3.350%, 09/15/2025 | 752,000 | 818,663 | |||
4.250%, 04/01/2046 | 390,000 | 477,808 | |||
5.875%, 12/16/2036 | 280,000 | 394,939 | |||
The TJX Companies, Inc. | |||||
3.875%, 04/15/2030 | 600,000 | 683,031 | |||
4.500%, 04/15/2050 (C) | 600,000 | 786,340 |
277 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Consumer discretionary (continued) | |||||
Toyota Motor Credit Corp. 1.150%, 08/13/2027 | $ | 500,000 | $ | 492,598 | |
Whirlpool Corp. 5.150%, 03/01/2043 (C) | 300,000 | 376,363 | |||
12,385,652 | |||||
Consumer staples – 1.6% | |||||
Altria Group, Inc. 4.500%, 05/02/2043 | 500,000 | 530,647 | |||
Anheuser-Busch InBev Worldwide, Inc. | |||||
3.650%, 02/01/2026 | 800,000 | 877,457 | |||
4.750%, 01/23/2029 | 500,000 | 588,639 | |||
4.900%, 02/01/2046 | 500,000 | 614,607 | |||
BAT Capital Corp. 3.215%, 09/06/2026 | 500,000 | 533,074 | |||
Costco Wholesale Corp. 1.600%, 04/20/2030 | 500,000 | 488,594 | |||
General Mills, Inc. 2.875%, 04/15/2030 | 600,000 | 630,625 | |||
Kimberly-Clark Corp. 3.200%, 07/30/2046 | 300,000 | 322,051 | |||
Kraft Heinz Foods Company | |||||
3.000%, 06/01/2026 | 458,000 | 482,430 | |||
6.875%, 01/26/2039 | 40,000 | 59,053 | |||
Mondelez International, Inc. 4.625%, 05/07/2048 | 300,000 | 364,445 | |||
PepsiCo, Inc. | |||||
2.850%, 02/24/2026 | 495,000 | 530,830 | |||
4.000%, 03/05/2042 | 270,000 | 321,273 | |||
5.500%, 01/15/2040 | 280,000 | 390,036 | |||
Philip Morris International, Inc. 3.600%, 11/15/2023 | 250,000 | 266,444 | |||
SC Johnson & Son, Inc. 4.000%, 05/15/2043 (D) | 250,000 | 292,244 | |||
Sysco Corp. 6.600%, 04/01/2050 | 1,000,000 | 1,573,054 | |||
The Estee Lauder Companies, Inc. 2.600%, 04/15/2030 | 600,000 | 629,244 | |||
The Kroger Company 3.500%, 02/01/2026 | 500,000 | 547,235 | |||
Tyson Foods, Inc. 4.350%, 03/01/2029 | 400,000 | 463,003 | |||
Walmart, Inc. | |||||
3.250%, 07/08/2029 | 600,000 | 666,657 | |||
4.050%, 06/29/2048 | 500,000 | 628,988 | |||
11,800,630 | |||||
Energy – 2.3% | |||||
Anadarko Petroleum Corp. 6.450%, 09/15/2036 | 280,000 | 314,497 | |||
Baker Hughes LLC | |||||
3.337%, 12/15/2027 | 500,000 | 545,688 | |||
4.486%, 05/01/2030 | 500,000 | 584,918 | |||
Boardwalk Pipelines LP 4.950%, 12/15/2024 | 400,000 | 442,593 | |||
BP Capital Markets America, Inc. 3.796%, 09/21/2025 (C) | 800,000 | 879,600 | |||
BP Capital Markets PLC 2.750%, 05/10/2023 | 250,000 | 259,476 | |||
Canadian Natural Resources, Ltd. 6.250%, 03/15/2038 | 290,000 | 385,665 | |||
Chevron Corp. 2.954%, 05/16/2026 | 800,000 | 861,968 | |||
ConocoPhillips Company 4.950%, 03/15/2026 | 300,000 | 344,934 | |||
Devon Energy Corp. | |||||
5.000%, 06/15/2045 | 885,000 | 1,037,546 |
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Energy (continued) | |||||
Devon Energy Corp. (continued) | |||||
7.875%, 09/30/2031 | $ | 170,000 | $ | 240,561 | |
Enbridge, Inc. | |||||
3.700%, 07/15/2027 | 400,000 | 439,642 | |||
4.500%, 06/10/2044 | 400,000 | 465,831 | |||
Energy Transfer LP | |||||
3.450%, 01/15/2023 | 170,000 | 174,928 | |||
5.500%, 06/01/2027 | 600,000 | 703,998 | |||
6.125%, 12/15/2045 | 350,000 | 445,342 | |||
6.500%, 02/01/2042 | 50,000 | 64,961 | |||
Enterprise Products Operating LLC | |||||
3.200%, 02/15/2052 | 700,000 | 677,374 | |||
4.850%, 08/15/2042 | 280,000 | 338,238 | |||
6.875%, 03/01/2033 | 130,000 | 181,456 | |||
Exxon Mobil Corp. 2.397%, 03/06/2022 | 750,000 | 754,246 | |||
Kinder Morgan Energy Partners LP | |||||
4.300%, 05/01/2024 | 700,000 | 754,827 | |||
6.375%, 03/01/2041 | 60,000 | 82,185 | |||
6.500%, 09/01/2039 | 180,000 | 249,013 | |||
Kinder Morgan, Inc. 5.550%, 06/01/2045 | 375,000 | 477,672 | |||
ONEOK Partners LP 6.650%, 10/01/2036 | 268,000 | 359,581 | |||
Ovintiv, Inc. 6.500%, 08/15/2034 | 270,000 | 364,143 | |||
Petroleos Mexicanos | |||||
4.875%, 01/18/2024 | 500,000 | 520,395 | |||
6.625%, 06/15/2035 | 230,000 | 218,213 | |||
Phillips 66 Partners LP 3.750%, 03/01/2028 | 200,000 | 216,539 | |||
Shell International Finance BV | |||||
4.375%, 05/11/2045 | 1,000,000 | 1,227,558 | |||
6.375%, 12/15/2038 | 90,000 | 132,825 | |||
Suncor Energy, Inc. 5.950%, 05/15/2035 | 235,000 | 305,413 | |||
The Williams Companies, Inc. 5.100%, 09/15/2045 | 400,000 | 495,233 | |||
Tosco Corp. 8.125%, 02/15/2030 | 383,000 | 547,793 | |||
TotalEnergies Capital SA 4.250%, 12/15/2021 | 60,000 | 60,475 | |||
TransCanada PipeLines, Ltd. 5.850%, 03/15/2036 | 405,000 | 527,963 | |||
Valero Energy Corp. | |||||
2.850%, 04/15/2025 | 600,000 | 631,897 | |||
7.500%, 04/15/2032 | 270,000 | 374,697 | |||
17,689,884 | |||||
Financials – 6.8% | |||||
American Express Company 2.650%, 12/02/2022 | 345,000 | 354,339 | |||
American International Group, Inc. | |||||
4.125%, 02/15/2024 | 550,000 | 593,727 | |||
6.250%, 05/01/2036 | 430,000 | 599,345 | |||
Ares Capital Corp. 3.875%, 01/15/2026 | 1,000,000 | 1,069,428 | |||
Bank of America Corp. | |||||
3.300%, 01/11/2023 | 800,000 | 830,222 | |||
4.450%, 03/03/2026 | 700,000 | 783,811 | |||
7.750%, 05/14/2038 | 480,000 | 750,926 | |||
Bank of America Corp. (3.004% to 12-20-22, then 3 month LIBOR + 0.790%) 12/20/2023 | 386,000 | 397,800 |
278 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
Bank of America Corp. (3.366% to 1-23-25, then 3 month LIBOR + 0.810%) 01/23/2026 | $ | 1,700,000 | $ | 1,816,327 | |
Bank of America Corp. (3.419% to 12-20-27, then 3 month LIBOR + 1.040%) 12/20/2028 | 1,312,000 | 1,421,995 | |||
Bank of America Corp. (3.970% to 3-5-28, then 3 month LIBOR + 1.070%) 03/05/2029 | 500,000 | 556,081 | |||
Bank of America Corp. (4.443% to 1-20-47, then 3 month LIBOR + 1.990%) 01/20/2048 | 500,000 | 617,165 | |||
Barclays Bank PLC 1.700%, 05/12/2022 | 500,000 | 503,939 | |||
Barclays PLC 4.375%, 01/12/2026 | 500,000 | 557,970 | |||
Berkshire Hathaway, Inc. 3.125%, 03/15/2026 | 500,000 | 542,635 | |||
Capital One Bank USA NA 3.375%, 02/15/2023 | 360,000 | 374,430 | |||
Capital One Financial Corp. | |||||
3.200%, 02/05/2025 | 2,000,000 | 2,137,728 | |||
3.300%, 10/30/2024 | 1,500,000 | 1,609,249 | |||
Chubb INA Holdings, Inc. 3.350%, 05/03/2026 | 300,000 | 327,231 | |||
Citigroup, Inc. | |||||
4.450%, 09/29/2027 | 500,000 | 568,594 | |||
5.500%, 09/13/2025 | 400,000 | 461,581 | |||
Citigroup, Inc. (2.666% to 1-29-30, then SOFR + 1.146%) 01/29/2031 | 1,000,000 | 1,024,137 | |||
Citigroup, Inc. (4.281% to 4-24-47, then 3 month LIBOR + 1.839%) 04/24/2048 | 500,000 | 609,290 | |||
Credit Suisse AG 3.000%, 10/29/2021 | 750,000 | 751,472 | |||
Credit Suisse Group AG | |||||
3.750%, 03/26/2025 | 250,000 | 269,614 | |||
4.550%, 04/17/2026 | 800,000 | 898,660 | |||
Discover Financial Services 5.200%, 04/27/2022 | 120,000 | 123,176 | |||
European Investment Bank | |||||
2.500%, 10/15/2024 (C) | 1,500,000 | 1,586,370 | |||
3.250%, 01/29/2024 | 600,000 | 639,119 | |||
Five Corners Funding Trust II 2.850%, 05/15/2030 (D) | 800,000 | 836,232 | |||
GE Capital International Funding Company 4.418%, 11/15/2035 | 822,000 | 986,443 | |||
HSBC Holdings PLC 6.500%, 09/15/2037 | 660,000 | 915,024 | |||
HSBC Holdings PLC (2.848% to 6-4-30, then SOFR + 2.387%) 06/04/2031 | 1,000,000 | 1,025,530 | |||
Inter-American Development Bank | |||||
1.750%, 09/14/2022 | 600,000 | 608,878 | |||
2.000%, 07/23/2026 | 1,000,000 | 1,045,547 | |||
7.000%, 06/15/2025 | 325,000 | 398,837 | |||
Intercontinental Exchange, Inc. 3.100%, 09/15/2027 | 400,000 | 432,536 | |||
International Bank for Reconstruction & Development 0.750%, 11/24/2027 | 1,000,000 | 970,413 | |||
JPMorgan Chase & Co. | |||||
3.300%, 04/01/2026 | 700,000 | 758,951 | |||
3.375%, 05/01/2023 | 500,000 | 522,890 | |||
3.875%, 02/01/2024 | 1,300,000 | 1,397,876 |
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
JPMorgan Chase & Co. (continued) | |||||
6.400%, 05/15/2038 | $ | 125,000 | $ | 181,897 | |
JPMorgan Chase & Co. (3.509% to 1-23-28, then 3 month LIBOR + 0.945%) 01/23/2029 | 500,000 | 543,905 | |||
JPMorgan Chase & Co. (4.452% to 12-5-28, then 3 month LIBOR + 1.330%) 12/05/2029 | 600,000 | 691,093 | |||
KfW | |||||
2.125%, 01/17/2023 | 600,000 | 614,784 | |||
2.625%, 02/28/2024 | 800,000 | 841,393 | |||
Liberty Mutual Group, Inc. 3.950%, 05/15/2060 (D) | 500,000 | 555,201 | |||
Lincoln National Corp. 7.000%, 06/15/2040 | 150,000 | 229,184 | |||
MetLife, Inc. 4.600%, 05/13/2046 | 500,000 | 641,295 | |||
Morgan Stanley | |||||
3.700%, 10/23/2024 | 950,000 | 1,030,479 | |||
4.100%, 05/22/2023 | 750,000 | 791,856 | |||
Morgan Stanley (3.622% to 4-1-30, then SOFR + 3.120%) 04/01/2031 | 1,000,000 | 1,102,166 | |||
Morgan Stanley (3.772% to 1-24-28, then 3 month LIBOR + 1.140%) 01/24/2029 | 550,000 | 608,584 | |||
Raymond James Financial, Inc. 4.950%, 07/15/2046 | 600,000 | 775,005 | |||
State Street Corp. 3.100%, 05/15/2023 | 250,000 | 261,289 | |||
Stifel Financial Corp. 4.250%, 07/18/2024 | 500,000 | 544,080 | |||
Sumitomo Mitsui Financial Group, Inc. 3.784%, 03/09/2026 | 550,000 | 606,683 | |||
The Allstate Corp. 3.280%, 12/15/2026 | 500,000 | 547,702 | |||
The Charles Schwab Corp. 3.200%, 01/25/2028 | 300,000 | 327,567 | |||
The Goldman Sachs Group, Inc. | |||||
2.600%, 02/07/2030 | 700,000 | 720,454 | |||
3.500%, 01/23/2025 | 750,000 | 803,348 | |||
3.625%, 01/22/2023 | 500,000 | 521,124 | |||
3.750%, 02/25/2026 | 500,000 | 548,667 | |||
The Hartford Financial Services Group, Inc. 5.950%, 10/15/2036 (C) | 170,000 | 231,337 | |||
The PNC Financial Services Group, Inc. 3.450%, 04/23/2029 | 1,000,000 | 1,108,044 | |||
The Travelers Companies, Inc. 4.050%, 03/07/2048 | 300,000 | 362,450 | |||
Travelers Property Casualty Corp. 7.750%, 04/15/2026 | 50,000 | 63,724 | |||
Truist Financial Corp. | |||||
1.125%, 08/03/2027 | 700,000 | 684,245 | |||
2.850%, 10/26/2024 | 700,000 | 744,155 | |||
U.S. Bancorp 3.000%, 03/15/2022 | 600,000 | 606,196 | |||
Wells Fargo & Company 3.450%, 02/13/2023 | 750,000 | 780,557 | |||
Wells Fargo & Company (2.572% to 2-11-30, then SOFR + 1.262%) 02/11/2031 | 1,000,000 | 1,021,780 | |||
51,765,762 | |||||
Health care – 3.6% | |||||
Abbott Laboratories | |||||
2.950%, 03/15/2025 | 300,000 | 319,590 |
279 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Health care (continued) | |||||
Abbott Laboratories (continued) | |||||
3.750%, 11/30/2026 | $ | 283,000 | $ | 317,453 | |
AbbVie, Inc. | |||||
2.900%, 11/06/2022 | 500,000 | 513,515 | |||
3.200%, 05/14/2026 to 11/21/2029 | 1,716,000 | 1,850,002 | |||
4.400%, 11/06/2042 | 260,000 | 310,591 | |||
Aetna, Inc. 3.500%, 11/15/2024 | 200,000 | 215,040 | |||
Agilent Technologies, Inc. 3.875%, 07/15/2023 | 250,000 | 263,665 | |||
Allergan Funding SCS 4.750%, 03/15/2045 | 321,000 | 363,189 | |||
Amgen, Inc. | |||||
4.400%, 05/01/2045 | 260,000 | 311,006 | |||
4.663%, 06/15/2051 | 659,000 | 831,466 | |||
Anthem, Inc. | |||||
4.101%, 03/01/2028 | 350,000 | 396,204 | |||
4.650%, 08/15/2044 | 150,000 | 185,125 | |||
AstraZeneca PLC 0.700%, 04/08/2026 | 500,000 | 489,504 | |||
Baxalta, Inc. 4.000%, 06/23/2025 | 500,000 | 547,049 | |||
Bayer US Finance II LLC 2.850%, 04/15/2025 (D) | 300,000 | 310,726 | |||
Biogen, Inc. 3.250%, 02/15/2051 (D) | 561,000 | 551,519 | |||
Boston Scientific Corp. 2.650%, 06/01/2030 | 500,000 | 515,984 | |||
Bristol-Myers Squibb Company | |||||
3.250%, 08/01/2042 | 500,000 | 538,477 | |||
4.550%, 02/20/2048 | 300,000 | 384,832 | |||
Cardinal Health, Inc. 3.750%, 09/15/2025 | 500,000 | 544,237 | |||
Celgene Corp. 3.875%, 08/15/2025 | 283,000 | 311,144 | |||
Cigna Corp. 4.375%, 10/15/2028 | 500,000 | 577,807 | |||
CVS Health Corp. | |||||
3.875%, 07/20/2025 | 650,000 | 711,627 | |||
4.300%, 03/25/2028 | 389,000 | 443,715 | |||
5.050%, 03/25/2048 | 500,000 | 643,601 | |||
CVS Pass-Through Trust 8.353%, 07/10/2031 (D) | 65,692 | 85,459 | |||
Eli Lilly & Company 2.250%, 05/15/2050 | 500,000 | 451,999 | |||
Evernorth Health, Inc. 6.125%, 11/15/2041 | 330,000 | 446,521 | |||
Gilead Sciences, Inc. 3.650%, 03/01/2026 | 600,000 | 657,598 | |||
GlaxoSmithKline Capital, Inc. | |||||
3.625%, 05/15/2025 | 500,000 | 545,950 | |||
6.375%, 05/15/2038 | 210,000 | 309,811 | |||
HCA, Inc. | |||||
4.500%, 02/15/2027 | 500,000 | 562,853 | |||
5.500%, 06/15/2047 | 400,000 | 518,702 | |||
Humana, Inc. 3.850%, 10/01/2024 | 350,000 | 378,716 | |||
Johnson & Johnson | |||||
2.100%, 09/01/2040 | 500,000 | 470,107 | |||
5.850%, 07/15/2038 | 285,000 | 413,569 | |||
Laboratory Corp. of America Holdings 2.950%, 12/01/2029 | 500,000 | 530,290 | |||
Medtronic, Inc. 4.375%, 03/15/2035 | 500,000 | 614,719 |
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Health care (continued) | |||||
Merck & Company, Inc. 2.750%, 02/10/2025 | $ | 850,000 | $ | 899,912 | |
Novartis Capital Corp. 3.000%, 11/20/2025 | 500,000 | 539,983 | |||
Pfizer, Inc. | |||||
2.750%, 06/03/2026 | 713,000 | 767,596 | |||
4.400%, 05/15/2044 | 264,000 | 328,992 | |||
Quest Diagnostics, Inc. | |||||
4.200%, 06/30/2029 | 500,000 | 571,191 | |||
4.700%, 03/30/2045 | 500,000 | 613,046 | |||
Regeneron Pharmaceuticals, Inc. 2.800%, 09/15/2050 | 1,000,000 | 923,247 | |||
Stryker Corp. 4.625%, 03/15/2046 | 350,000 | 450,136 | |||
UnitedHealth Group, Inc. | |||||
4.375%, 03/15/2042 | 50,000 | 61,047 | |||
4.450%, 12/15/2048 | 300,000 | 380,425 | |||
5.800%, 03/15/2036 | 300,000 | 415,769 | |||
Utah Acquisition Sub, Inc. 3.950%, 06/15/2026 | 500,000 | 550,799 | |||
Viatris, Inc. 2.700%, 06/22/2030 (D) | 500,000 | 505,450 | |||
Zimmer Biomet Holdings, Inc. | |||||
3.050%, 01/15/2026 | 500,000 | 534,816 | |||
3.550%, 04/01/2025 | 500,000 | 537,504 | |||
Zoetis, Inc. 2.000%, 05/15/2030 | 500,000 | 495,366 | |||
27,008,641 | |||||
Industrials – 2.8% | |||||
3M Company 3.000%, 08/07/2025 | 330,000 | 355,501 | |||
AerCap Ireland Capital DAC 4.450%, 04/03/2026 | 400,000 | 435,695 | |||
Air Lease Corp. | |||||
3.125%, 12/01/2030 | 600,000 | 614,676 | |||
3.625%, 12/01/2027 | 400,000 | 428,378 | |||
American Airlines 2016-2 Class AA Pass Through Trust 3.200%, 06/15/2028 | 236,100 | 237,624 | |||
Burlington Northern Santa Fe LLC 4.400%, 03/15/2042 | 50,000 | 60,785 | |||
Canadian Pacific Railway Company 4.450%, 03/15/2023 | 300,000 | 313,928 | |||
Carrier Global Corp. 3.577%, 04/05/2050 | 500,000 | 531,222 | |||
Caterpillar, Inc. 3.400%, 05/15/2024 | 500,000 | 533,903 | |||
CSX Corp. | |||||
3.350%, 11/01/2025 | 420,000 | 454,438 | |||
3.800%, 04/15/2050 | 1,000,000 | 1,134,586 | |||
Deere & Company 3.100%, 04/15/2030 | 500,000 | 543,881 | |||
Delta Air Lines 2019-1 Class AA Pass Through Trust 3.204%, 04/25/2024 | 200,000 | 211,088 | |||
Emerson Electric Company 2.625%, 12/01/2021 | 250,000 | 250,455 | |||
Equifax, Inc. 3.100%, 05/15/2030 | 1,200,000 | 1,268,721 | |||
FedEx Corp. | |||||
3.875%, 08/01/2042 | 420,000 | 459,938 | |||
4.400%, 01/15/2047 | 350,000 | 409,716 | |||
General Electric Company | |||||
4.500%, 03/11/2044 | 500,000 | 602,922 | |||
6.750%, 03/15/2032 | 66,000 | 90,280 |
280 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Industrials (continued) | |||||
General Electric Company (continued) | |||||
6.875%, 01/10/2039 | $ | 168,000 | $ | 250,374 | |
Honeywell International, Inc. 1.950%, 06/01/2030 | 500,000 | 500,584 | |||
John Deere Capital Corp. 2.050%, 01/09/2025 (C) | 500,000 | 519,632 | |||
Johnson Controls, Inc. 5.700%, 03/01/2041 | 150,000 | 185,129 | |||
Kansas City Southern 2.875%, 11/15/2029 | 500,000 | 524,805 | |||
Lockheed Martin Corp. 3.800%, 03/01/2045 | 400,000 | 463,978 | |||
Norfolk Southern Corp. 4.837%, 10/01/2041 | 240,000 | 305,494 | |||
Northrop Grumman Corp. 3.250%, 01/15/2028 | 300,000 | 324,569 | |||
Precision Castparts Corp. 3.250%, 06/15/2025 | 500,000 | 537,861 | |||
Raytheon Technologies Corp. | |||||
4.625%, 11/16/2048 | 500,000 | 634,342 | |||
6.125%, 07/15/2038 | 225,000 | 316,751 | |||
Roper Technologies, Inc. 4.200%, 09/15/2028 | 500,000 | 568,320 | |||
Southwest Airlines Company 5.250%, 05/04/2025 | 1,200,000 | 1,354,914 | |||
The Boeing Company | |||||
2.600%, 10/30/2025 | 438,000 | 452,914 | |||
5.805%, 05/01/2050 | 600,000 | 799,782 | |||
8.750%, 09/15/2031 | 90,000 | 132,690 | |||
Thomson Reuters Corp. 4.500%, 05/23/2043 | 250,000 | 269,935 | |||
Trane Technologies Global Holding Company, Ltd. 4.300%, 02/21/2048 | 600,000 | 717,889 | |||
Union Pacific Corp. | |||||
3.250%, 08/15/2025 | 500,000 | 537,939 | |||
3.799%, 10/01/2051 | 313,000 | 361,503 | |||
3.799%, 04/06/2071 (D) | 800,000 | 900,160 | |||
United Airlines 2016-2 Class AA Pass Through Trust 2.875%, 10/07/2028 | 244,495 | 247,517 | |||
United Parcel Service, Inc. 3.400%, 03/15/2029 | 400,000 | 444,606 | |||
Verisk Analytics, Inc. 4.125%, 03/15/2029 | 600,000 | 681,407 | |||
20,970,832 | |||||
Information technology – 2.5% | |||||
Apple, Inc. | |||||
2.400%, 05/03/2023 | 800,000 | 825,902 | |||
2.450%, 08/04/2026 | 1,060,000 | 1,121,610 | |||
3.250%, 02/23/2026 | 500,000 | 543,909 | |||
Applied Materials, Inc. | |||||
3.900%, 10/01/2025 | 470,000 | 520,674 | |||
5.100%, 10/01/2035 | 470,000 | 614,694 | |||
Automatic Data Processing, Inc. 3.375%, 09/15/2025 | 752,000 | 819,219 | |||
Broadcom, Inc. | |||||
2.600%, 02/15/2033 (D) | 1,000,000 | 960,588 | |||
3.137%, 11/15/2035 (D) | 600,000 | 599,128 | |||
4.300%, 11/15/2032 | 700,000 | 784,443 | |||
Cisco Systems, Inc. 5.900%, 02/15/2039 | 80,000 | 115,554 | |||
Eaton Corp. 3.103%, 09/15/2027 | 500,000 | 541,853 |
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Information technology (continued) | |||||
Fiserv, Inc. 2.250%, 06/01/2027 | $ | 600,000 | $ | 618,869 | |
IBM Corp. | |||||
3.450%, 02/19/2026 | 1,115,000 | 1,220,219 | |||
4.000%, 06/20/2042 | 210,000 | 242,371 | |||
5.600%, 11/30/2039 | 21,000 | 29,115 | |||
Intel Corp. 2.700%, 12/15/2022 | 690,000 | 709,993 | |||
Microsoft Corp. | |||||
2.525%, 06/01/2050 | 1,538,000 | 1,479,951 | |||
3.125%, 11/03/2025 | 438,000 | 474,843 | |||
NXP BV 3.400%, 05/01/2030 (D) | 520,000 | 564,437 | |||
Oracle Corp. | |||||
2.400%, 09/15/2023 | 435,000 | 450,054 | |||
2.650%, 07/15/2026 | 310,000 | 326,688 | |||
2.950%, 05/15/2025 | 550,000 | 583,580 | |||
4.125%, 05/15/2045 | 500,000 | 538,395 | |||
PayPal Holdings, Inc. | |||||
2.300%, 06/01/2030 | 600,000 | 614,923 | |||
2.850%, 10/01/2029 | 1,000,000 | 1,067,402 | |||
QUALCOMM, Inc. 1.650%, 05/20/2032 | 566,000 | 539,056 | |||
Visa, Inc. | |||||
2.050%, 04/15/2030 | 600,000 | 609,532 | |||
3.150%, 12/14/2025 | 463,000 | 502,066 | |||
4.300%, 12/14/2045 | 463,000 | 581,213 | |||
Xerox Corp. 6.750%, 12/15/2039 | 60,000 | 66,036 | |||
18,666,317 | |||||
Materials – 0.9% | |||||
Air Products and Chemicals, Inc. 1.850%, 05/15/2027 | 500,000 | 515,122 | |||
Eastman Chemical Company 4.650%, 10/15/2044 | 500,000 | 598,852 | |||
Freeport-McMoRan, Inc. 3.875%, 03/15/2023 | 500,000 | 515,850 | |||
Glencore Funding LLC 2.625%, 09/23/2031 (D) | 500,000 | 489,650 | |||
Huntsman International LLC 4.500%, 05/01/2029 | 500,000 | 566,623 | |||
International Paper Company 5.000%, 09/15/2035 | 500,000 | 618,713 | |||
Linde, Inc. 2.450%, 02/15/2022 | 240,000 | 240,585 | |||
Newmont Corp. 4.875%, 03/15/2042 | 270,000 | 339,955 | |||
Potash Corp. of Saskatchewan, Inc. 5.625%, 12/01/2040 | 150,000 | 193,091 | |||
Rio Tinto Alcan, Inc. 6.125%, 12/15/2033 | 100,000 | 139,266 | |||
Rio Tinto Finance USA PLC 4.750%, 03/22/2042 | 270,000 | 346,032 | |||
Rio Tinto Finance USA, Ltd. | |||||
3.750%, 06/15/2025 | 485,000 | 530,105 | |||
5.200%, 11/02/2040 | 250,000 | 332,855 | |||
Teck Resources, Ltd. 6.250%, 07/15/2041 | 270,000 | 360,304 | |||
The Dow Chemical Company | |||||
4.375%, 11/15/2042 | 590,000 | 695,406 | |||
9.400%, 05/15/2039 | 130,000 | 233,117 | |||
Vale Overseas, Ltd. 6.875%, 11/10/2039 | 350,000 | 473,550 | |||
7,189,076 |
281 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Real estate – 0.7% | |||||
American Campus Communities Operating Partnership LP 3.625%, 11/15/2027 | $ | 200,000 | $ | 218,351 | |
American Tower Corp. 5.000%, 02/15/2024 | 500,000 | 549,344 | |||
Crown Castle International Corp. 3.700%, 06/15/2026 | 400,000 | 436,606 | |||
CubeSmart LP 4.000%, 11/15/2025 | 200,000 | 218,702 | |||
Digital Realty Trust LP 4.450%, 07/15/2028 | 200,000 | 229,336 | |||
Duke Realty LP 3.250%, 06/30/2026 | 200,000 | 215,482 | |||
Extra Space Storage LP 2.350%, 03/15/2032 | 500,000 | 488,450 | |||
Mid-America Apartments LP 3.950%, 03/15/2029 | 800,000 | 900,439 | |||
Service Properties Trust 4.500%, 03/15/2025 | 200,000 | 200,000 | |||
Simon Property Group LP | |||||
3.375%, 06/15/2027 | 500,000 | 545,965 | |||
3.500%, 09/01/2025 | 441,500 | 479,553 | |||
SL Green Operating Partnership LP 3.250%, 10/15/2022 | 500,000 | 512,375 | |||
4,994,603 | |||||
Utilities – 2.2% | |||||
AEP Transmission Company LLC 3.750%, 12/01/2047 | 400,000 | 448,552 | |||
Ameren Corp. 3.500%, 01/15/2031 | 1,000,000 | 1,087,390 | |||
American Water Capital Corp. 4.300%, 09/01/2045 | 350,000 | 420,352 | |||
Arizona Public Service Company 3.350%, 05/15/2050 | 500,000 | 521,425 | |||
Berkshire Hathaway Energy Company | |||||
4.500%, 02/01/2045 | 500,000 | 606,846 | |||
6.125%, 04/01/2036 | 436,000 | 603,578 | |||
Consolidated Edison Company of New York, Inc. 3.950%, 04/01/2050 | 700,000 | 798,756 | |||
Dominion Energy, Inc. | |||||
3.375%, 04/01/2030 | 600,000 | 649,941 | |||
3.900%, 10/01/2025 | 242,000 | 264,532 | |||
Duke Energy Carolinas LLC 6.000%, 01/15/2038 | 200,000 | 278,079 | |||
Duke Energy Corp. | |||||
3.750%, 04/15/2024 | 500,000 | 533,499 | |||
4.800%, 12/15/2045 | 500,000 | 619,836 | |||
Entergy Texas, Inc. 1.750%, 03/15/2031 | 700,000 | 663,054 | |||
Essential Utilities, Inc. 4.276%, 05/01/2049 | 500,000 | 589,210 | |||
Eversource Energy 4.250%, 04/01/2029 | 500,000 | 571,472 | |||
Exelon Corp. 3.400%, 04/15/2026 | 542,000 | 587,053 | |||
Exelon Generation Company LLC 6.250%, 10/01/2039 | 160,000 | 204,281 | |||
Florida Power & Light Company 5.650%, 02/01/2037 | 290,000 | 395,138 | |||
Georgia Power Company 5.950%, 02/01/2039 (C) | 335,000 | 445,204 | |||
Indiana Michigan Power Company 6.050%, 03/15/2037 | 187,000 | 256,000 |
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Utilities (continued) | |||||
NextEra Energy Capital Holdings, Inc. 2.250%, 06/01/2030 | $ | 700,000 | $ | 703,993 | |
NiSource, Inc. 3.950%, 03/30/2048 | 400,000 | 452,638 | |||
Oncor Electric Delivery Company LLC 7.500%, 09/01/2038 | 188,000 | 301,954 | |||
Pacific Gas & Electric Company | |||||
2.500%, 02/01/2031 | 600,000 | 571,066 | |||
3.450%, 07/01/2025 | 30,000 | 31,333 | |||
3.750%, 07/01/2028 | 30,000 | 31,388 | |||
4.550%, 07/01/2030 | 227,000 | 245,462 | |||
4.950%, 07/01/2050 | 227,000 | 241,498 | |||
PacifiCorp 6.000%, 01/15/2039 | 335,000 | 466,977 | |||
Public Service Company of Colorado 3.600%, 09/15/2042 | 500,000 | 557,197 | |||
Public Service Electric & Gas Company 3.000%, 05/15/2025 | 250,000 | 265,280 | |||
San Diego Gas & Electric Company 6.125%, 09/15/2037 | 202,000 | 280,671 | |||
Southern California Edison Company | |||||
2.250%, 06/01/2030 | 700,000 | 687,157 | |||
5.350%, 07/15/2035 | 130,000 | 161,530 | |||
The Southern Company 3.250%, 07/01/2026 | 572,000 | 615,511 | |||
Virginia Electric & Power Company | |||||
3.450%, 09/01/2022 | 50,000 | 51,011 | |||
8.875%, 11/15/2038 | 190,000 | 333,759 | |||
Xcel Energy, Inc. 3.300%, 06/01/2025 | 400,000 | 426,883 | |||
16,969,506 | |||||
TOTAL CORPORATE BONDS (Cost $188,491,660) | $ | 209,355,750 | |||
MUNICIPAL BONDS – 0.7% | |||||
Bay Area Toll Authority (California) 6.907%, 10/01/2050 | 50,000 | 88,450 | |||
Illinois State Toll Highway Authority 6.184%, 01/01/2034 | 150,000 | 207,492 | |||
Maryland State Transportation Authority 5.888%, 07/01/2043 | 60,000 | 82,903 | |||
Metropolitan Washington Airports Authority 7.462%, 10/01/2046 | 40,000 | 69,665 | |||
New Jersey Turnpike Authority 7.102%, 01/01/2041 (C) | 90,000 | 143,048 | |||
New York State Dormitory Authority 5.628%, 03/15/2039 | 340,000 | 437,422 | |||
New York State Urban Development Corp. 5.770%, 03/15/2039 | 300,000 | 373,803 | |||
State of California, GO | |||||
7.300%, 10/01/2039 | 400,000 | 632,204 | |||
7.500%, 04/01/2034 | 80,000 | 123,177 | |||
State of Illinois, GO | |||||
5.100%, 06/01/2033 | 115,000 | 134,038 | |||
7.350%, 07/01/2035 | 280,000 | 355,445 | |||
State of Texas, GO 5.517%, 04/01/2039 | 260,000 | 373,847 | |||
State of Utah, GO | |||||
3.539%, 07/01/2025 | 390,000 | 412,402 | |||
4.554%, 07/01/2024 | 150,000 | 160,006 | |||
State of Washington, GO 5.481%, 08/01/2039 | 260,000 | 359,511 |
282 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
MUNICIPAL BONDS (continued) | |||||
Texas Transportation Commission State Highway Fund 5.178%, 04/01/2030 | $ | 310,000 | $ | 378,096 | |
University of California 5.770%, 05/15/2043 | 320,000 | 444,232 | |||
TOTAL MUNICIPAL BONDS (Cost $3,686,744) | $ | 4,775,741 | |||
COLLATERALIZED MORTGAGE OBLIGATIONS – 2.4% | |||||
Commercial and residential – 2.1% | |||||
Banc of America Commercial Mortgage Trust Series 2015-UBS7, Class A4 3.705%, 09/15/2048 | 145,000 | 156,922 | |||
BANK Series 2017-BNK6, Class A4 3.254%, 07/15/2060 | 2,000,000 | 2,150,906 | |||
CD Mortgage Trust Series 2017-CD3, Class A4 3.631%, 02/10/2050 | 1,090,000 | 1,196,927 | |||
Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG) | |||||
Series 2012-CR3, Class A3, 2.822%, 10/15/2045 | 488,940 | 495,757 | |||
Series 2012-CR5, Class A4, 2.771%, 12/10/2045 | 179,000 | 182,996 | |||
Series 2013-CR8, Class AM, 3.924%, 06/10/2046 (D)(E) | 630,000 | 657,909 | |||
Series 2014-CR14, Class A3, 3.955%, 02/10/2047 | 1,000,000 | 1,059,868 | |||
Series 2014-CR21, Class A3, 3.528%, 12/10/2047 | 639,549 | 678,402 | |||
Series 2015-CR27, Class A4, 3.612%, 10/10/2048 | 1,000,000 | 1,085,394 | |||
GS Mortgage Securities Trust | |||||
Series 2016-GS4, Class A3, 3.178%, 11/10/2049 | 3,000,000 | 3,175,449 | |||
Series 2017-GS5, Class A3, 3.409%, 03/10/2050 | 3,000,000 | 3,258,124 | |||
JPMBB Commercial Mortgage Securities Trust Series 2013-C14, Class A4 4.133%, 08/15/2046 (E) | 301,517 | 314,095 | |||
JPMorgan Chase Commercial Mortgage Securities Trust Series 2013-C16, Class A4 4.166%, 12/15/2046 | 500,000 | 531,022 | |||
Morgan Stanley Bank of America Merrill Lynch Trust Series 2013-C7, Class A4 2.918%, 02/15/2046 | 240,000 | 245,363 | |||
Wells Fargo Commercial Mortgage Trust Series 2015-C29, Class AS 4.013%, 06/15/2048 (E) | 500,000 | 540,812 | |||
15,729,946 | |||||
U.S. Government Agency – 0.3% | |||||
Federal Home Loan Mortgage Corp. | |||||
Series K041, Class A2, 3.171%, 10/25/2024 | 700,000 | 748,569 | |||
Series K047, Class A2, 3.329%, 05/25/2025 (E) | 700,000 | 757,967 | |||
Series K050, Class A2, 3.334%, 08/25/2025 (E) | 700,000 | 760,278 | |||
2,266,814 | |||||
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $17,548,204) | $ | 17,996,760 |
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 0.0% | |||||
Energy – 0.0% | |||||
Noble Corp. (F) | 38 | $ | 1,022 | ||
TOTAL COMMON STOCKS (Cost $508) | $ | 1,022 | |||
WARRANTS – 0.0% | |||||
Noble Corp. (Expiration Date: 2-5-28; Strike Price: $23.13) (F) | 154 | 2,156 | |||
TOTAL WARRANTS (Cost $279) | $ | 2,156 | |||
SHORT-TERM INVESTMENTS – 17.1% | |||||
Short-term funds – 17.1% | |||||
John Hancock Collateral Trust, 0.0303% (G)(H) | 224,313 | 2,244,517 | |||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (G) | 127,357,599 | 127,357,599 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $129,602,203) | $ | 129,602,116 | |||
Total Investments (Total Bond Market Trust) (Cost $843,753,688) – 115.9% | $ | 878,003,148 | |||
Other assets and liabilities, net – (15.9%) | (120,163,863) | ||||
TOTAL NET ASSETS – 100.0% | $ | 757,839,285 |
Security Abbreviations and Legend | |
CMT | Constant Maturity Treasury |
GO | General Obligation |
LIBOR | London Interbank Offered Rate |
SOFR | Secured Overnight Financing Rate |
TBA | To Be Announced. A forward mortgage-backed securities trade issued by a U.S. Government Agency, to be delivered at an agreed-upon future settlement date. |
(A) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
(B) | Security purchased or sold on a when-issued or delayed delivery basis. |
(C) | All or a portion of this security is on loan as of 9-30-21. The value of securities on loan amounted to $2,141,566. |
(D) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(E) | Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end. |
(F) | Non-income producing security. |
(G) | The rate shown is the annualized seven-day yield as of 9-30-21. |
(H) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
Total Stock Market Index Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 98.5% | |||||
Communication services – 10.6% | |||||
Diversified telecommunication services – 0.9% | |||||
AT&T, Inc. | 130,688 | $ | 3,529,883 | ||
ATN International, Inc. | 316 | 14,805 | |||
Bandwidth, Inc., Class A (A) | 499 | 45,050 | |||
Cogent Communications Holdings, Inc. | 979 | 69,352 | |||
Consolidated Communications Holdings, Inc. (A) | 1,652 | 15,182 |
283 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Diversified telecommunication services (continued) | |||||
Globalstar, Inc. (A)(B) | 32,583 | $ | 54,414 | ||
IDT Corp., Class B (A) | 637 | 26,722 | |||
Iridium Communications, Inc. (A) | 2,764 | 110,145 | |||
Lumen Technologies, Inc. | 21,754 | 269,532 | |||
Ooma, Inc. (A) | 511 | 9,510 | |||
Verizon Communications, Inc. | 75,245 | 4,063,982 | |||
8,208,577 | |||||
Entertainment – 1.9% | |||||
Activision Blizzard, Inc. | 14,392 | 1,113,797 | |||
AMC Entertainment Holdings, Inc., Class A (A)(B) | 9,097 | 346,232 | |||
Cinedigm Corp., Class A (A) | 1,164 | 2,922 | |||
Cinemark Holdings, Inc. (A) | 2,446 | 46,988 | |||
Electronic Arts, Inc. | 5,235 | 744,679 | |||
Endeavor Group Holdings, Inc., Class A (A)(B) | 9,527 | 273,139 | |||
Gaia, Inc. (A) | 509 | 4,825 | |||
Liberty Media Corp.-Liberty Braves, Class A (A) | 1,147 | 30,866 | |||
Liberty Media Corp.-Liberty Formula One, Series A (A) | 4,894 | 230,263 | |||
Lions Gate Entertainment Corp., Class B (A) | 4,693 | 61,009 | |||
Live Nation Entertainment, Inc. (A) | 4,406 | 401,519 | |||
LiveXLive Media, Inc. (A) | 610 | 1,824 | |||
Madison Square Garden Entertainment Corp. (A) | 552 | 40,114 | |||
Madison Square Garden Sports Corp. (A) | 499 | 92,789 | |||
Netflix, Inc. (A) | 8,118 | 4,954,740 | |||
ROBLOX Corp., Class A (A) | 10,263 | 775,370 | |||
Roku, Inc. (A) | 2,453 | 768,648 | |||
Sciplay Corp., Class A (A) | 2,733 | 56,546 | |||
Take-Two Interactive Software, Inc. (A) | 2,246 | 346,041 | |||
The Marcus Corp. (A) | 654 | 11,412 | |||
The Walt Disney Company (A) | 33,435 | 5,656,199 | |||
Warner Music Group Corp., Class A | 9,713 | 415,134 | |||
World Wrestling Entertainment, Inc., Class A | 1,652 | 92,942 | |||
Zynga, Inc., Class A (A) | 19,797 | 149,071 | |||
16,617,069 | |||||
Interactive media and services – 6.2% | |||||
Actua Corp. (A)(C) | 909 | 68 | |||
Alphabet, Inc., Class A (A) | 5,463 | 14,605,440 | |||
Alphabet, Inc., Class C (A) | 6,499 | 17,321,850 | |||
Angi, Inc., Class A (A) | 10,603 | 130,841 | |||
Bumble, Inc., Class A (A) | 895 | 44,732 | |||
CarGurus, Inc. (A) | 2,365 | 74,285 | |||
Cars.com, Inc. (A) | 1,453 | 18,380 | |||
Eventbrite, Inc., Class A (A) | 1,808 | 34,189 | |||
EverQuote, Inc., Class A (A) | 566 | 10,545 | |||
Facebook, Inc., Class A (A) | 51,931 | 17,624,862 | |||
IAC/InterActiveCorp (A) | 1,721 | 224,229 | |||
Kubient, Inc. (A) | 256 | 827 | |||
Liberty TripAdvisor Holdings, Inc., Class A (A) | 1,370 | 4,233 | |||
Match Group, Inc. (A) | 4,980 | 781,810 | |||
Pinterest, Inc., Class A (A) | 11,654 | 593,771 | |||
QuinStreet, Inc. (A) | 1,130 | 19,843 | |||
Snap, Inc., Class A (A) | 23,773 | 1,756,112 | |||
Super League Gaming, Inc. (A) | 1,312 | 4,080 | |||
TripAdvisor, Inc. (A) | 2,658 | 89,973 | |||
TrueCar, Inc. (A) | 2,492 | 10,367 | |||
Twitter, Inc. (A) | 14,736 | 889,907 | |||
Vimeo, Inc. (A) | 2,863 | 84,086 | |||
Yelp, Inc. (A) | 1,481 | 55,152 |
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Interactive media and services (continued) | |||||
Zillow Group, Inc., Class C (A) | 4,332 | $ | 381,822 | ||
ZoomInfo Technologies, Inc., Class A (A) | 6,538 | 400,060 | |||
55,161,464 | |||||
Media – 1.3% | |||||
Altice USA, Inc., Class A (A) | 8,719 | 180,658 | |||
AMC Networks, Inc., Class A (A) | 962 | 44,820 | |||
Audacy, Inc. (A) | 3,101 | 11,412 | |||
Boston Omaha Corp., Class A (A) | 528 | 20,476 | |||
Cable One, Inc. | 114 | 206,697 | |||
Cardlytics, Inc. (A) | 535 | 44,908 | |||
Charter Communications, Inc., Class A (A) | 2,778 | 2,021,162 | |||
Clear Channel Outdoor Holdings, Inc. (A) | 8,922 | 24,179 | |||
Comcast Corp., Class A | 84,640 | 4,733,915 | |||
Discovery, Inc., Series A (A)(B) | 9,625 | 244,283 | |||
Discovery, Inc., Series C (A) | 724 | 17,571 | |||
DISH Network Corp., Class A (A) | 9,877 | 429,254 | |||
Emerald Holding, Inc. (A) | 1,734 | 7,526 | |||
Entravision Communications Corp., Class A | 2,355 | 16,721 | |||
Fox Corp., Class B | 7,492 | 278,103 | |||
Gannett Company, Inc. (A) | 2,798 | 18,691 | |||
Gray Television, Inc. | 2,122 | 48,424 | |||
Hemisphere Media Group, Inc. (A) | 614 | 7,479 | |||
iHeartMedia, Inc., Class A (A) | 94 | 2,352 | |||
John Wiley & Sons, Inc., Class A | 1,105 | 57,692 | |||
Liberty Media Corp.-Liberty SiriusXM, Series A (A) | 5,951 | 280,709 | |||
Loral Space & Communications, Inc. | 501 | 21,548 | |||
Meredith Corp. (A) | 965 | 53,751 | |||
National CineMedia, Inc. | 1,758 | 6,258 | |||
News Corp., Class A | 11,420 | 268,713 | |||
Nexstar Media Group, Inc., Class A | 936 | 142,235 | |||
Omnicom Group, Inc. | 4,046 | 293,173 | |||
PubMatic, Inc., Class A (A) | 494 | 13,017 | |||
Saga Communications, Inc., Class A | 930 | 21,158 | |||
Scholastic Corp. | 780 | 27,807 | |||
Sinclair Broadcast Group, Inc., Class A | 1,912 | 60,572 | |||
Sirius XM Holdings, Inc. (B) | 78,403 | 478,258 | |||
TechTarget, Inc. (A) | 625 | 51,513 | |||
TEGNA, Inc. | 4,077 | 80,398 | |||
The EW Scripps Company, Class A | 1,766 | 31,894 | |||
The Interpublic Group of Companies, Inc. | 7,904 | 289,840 | |||
The New York Times Company, Class A | 3,053 | 150,421 | |||
Tremor International, Ltd. (A) | 81 | 739 | |||
ViacomCBS, Inc., Class B | 11,857 | 468,470 | |||
WideOpenWest, Inc. (A) | 1,455 | 28,591 | |||
11,185,388 | |||||
Wireless telecommunication services – 0.3% | |||||
Gogo, Inc. (A) | 2,008 | 34,738 | |||
Shenandoah Telecommunications Company | 1,051 | 33,191 | |||
Spok Holdings, Inc. | 499 | 5,100 | |||
Telephone & Data Systems, Inc. | 2,451 | 47,795 | |||
T-Mobile US, Inc. (A) | 23,046 | 2,944,357 | |||
United States Cellular Corp. (A) | 1,559 | 49,717 | |||
3,114,898 | |||||
94,287,396 |
284 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Consumer discretionary – 12.8% | |||||
Auto components – 0.2% | |||||
American Axle & Manufacturing Holdings, Inc. (A) | 2,288 | $ | 20,157 | ||
Autoliv, Inc. | 1,369 | 117,351 | |||
BorgWarner, Inc. | 4,199 | 181,439 | |||
Dana, Inc. | 3,021 | 67,187 | |||
Dorman Products, Inc. (A) | 683 | 64,660 | |||
Fox Factory Holding Corp. (A) | 808 | 116,788 | |||
Gentex Corp. | 3,814 | 125,786 | |||
Gentherm, Inc. (A) | 714 | 57,784 | |||
LCI Industries | 524 | 70,546 | |||
Lear Corp. | 1,062 | 166,182 | |||
Modine Manufacturing Company (A) | 1,173 | 13,290 | |||
Motorcar Parts of America, Inc. (A) | 476 | 9,282 | |||
Patrick Industries, Inc. | 506 | 42,150 | |||
QuantumScape Corp. (A) | 10,810 | 265,277 | |||
Standard Motor Products, Inc. | 472 | 20,631 | |||
Stoneridge, Inc. (A) | 619 | 12,621 | |||
Tenneco, Inc., Class A (A) | 1,001 | 14,284 | |||
The Goodyear Tire & Rubber Company (A) | 5,858 | 103,687 | |||
Veoneer, Inc. (A)(B) | 2,448 | 83,379 | |||
Visteon Corp. (A) | 596 | 56,256 | |||
1,608,737 | |||||
Automobiles – 2.0% | |||||
Arcimoto, Inc. (A) | 197 | 2,252 | |||
AYRO, Inc. (A) | 733 | 2,500 | |||
Ford Motor Company (A) | 74,176 | 1,050,332 | |||
General Motors Company (A) | 26,511 | 1,397,395 | |||
Harley-Davidson, Inc. | 3,110 | 113,857 | |||
Lucid Group, Inc. (A) | 36,280 | 920,786 | |||
Tesla, Inc. (A) | 17,704 | 13,729,098 | |||
Thor Industries, Inc. | 1,156 | 141,911 | |||
Winnebago Industries, Inc. | 650 | 47,093 | |||
17,405,224 | |||||
Distributors – 0.1% | |||||
Funko, Inc., Class A (A) | 1,079 | 19,649 | |||
Genuine Parts Company | 2,698 | 327,079 | |||
Greenlane Holdings, Inc., Class A (A) | 2,197 | 5,207 | |||
LKQ Corp. (A) | 5,851 | 294,422 | |||
Pool Corp. | 737 | 320,160 | |||
Weyco Group, Inc. | 262 | 5,937 | |||
972,454 | |||||
Diversified consumer services – 0.1% | |||||
2U, Inc. (A) | 1,345 | 45,152 | |||
Adtalem Global Education, Inc. (A) | 976 | 36,903 | |||
American Public Education, Inc. (A) | 372 | 9,527 | |||
Bright Horizons Family Solutions, Inc. (A) | 1,171 | 163,261 | |||
Carriage Services, Inc. | 454 | 20,244 | |||
Chegg, Inc. (A) | 2,536 | 172,499 | |||
Coursera, Inc. (A) | 784 | 24,814 | |||
frontdoor, Inc. (A) | 1,584 | 66,370 | |||
Graham Holdings Company, Class B | 8 | 4,713 | |||
Grand Canyon Education, Inc. (A) | 934 | 82,155 | |||
H&R Block, Inc. | 3,912 | 97,800 | |||
Houghton Mifflin Harcourt Company (A) | 2,879 | 38,665 | |||
ITT Educational Services, Inc. (A) | 608 | 0 | |||
Laureate Education, Inc., Class A (A) | 4,397 | 74,705 | |||
Perdoceo Education Corp. (A) | 1,522 | 16,072 | |||
Regis Corp. (A) | 845 | 2,941 | |||
Select Interior Concepts, Inc., Class A (A) | 642 | 9,258 | |||
Service Corp. International | 3,677 | 221,576 |
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Diversified consumer services (continued) | |||||
StoneMor, Inc. (A) | 3,034 | $ | 7,494 | ||
Strategic Education, Inc. | 459 | 32,360 | |||
Stride, Inc. (A) | 857 | 30,801 | |||
Terminix Global Holdings, Inc. (A) | 2,398 | 99,925 | |||
WW International, Inc. (A) | 1,417 | 25,860 | |||
XpresSpa Group, Inc. (A)(B) | 2,007 | 2,950 | |||
1,286,045 | |||||
Hotels, restaurants and leisure – 2.3% | |||||
Airbnb, Inc., Class A (A) | 11,378 | 1,908,660 | |||
Ambassadors Group, Inc. (A)(C) | 714 | 29 | |||
Aramark | 5,209 | 171,168 | |||
Bally's Corp. (A) | 719 | 36,051 | |||
Biglari Holdings, Inc., Class B (A) | 58 | 9,965 | |||
BJ's Restaurants, Inc. (A) | 418 | 17,456 | |||
Bloomin' Brands, Inc. (A) | 1,832 | 45,800 | |||
Bluegreen Vacations Holding Corp. (A) | 1,283 | 33,101 | |||
Booking Holdings, Inc. (A) | 748 | 1,775,655 | |||
Boyd Gaming Corp. (A) | 2,333 | 147,586 | |||
Brinker International, Inc. (A) | 773 | 37,916 | |||
Caesars Entertainment, Inc. (A) | 3,382 | 379,731 | |||
Carnival Corp. (A) | 17,758 | 444,128 | |||
Carrols Restaurant Group, Inc. | 1,021 | 3,737 | |||
Cedar Fair LP (A) | 1,175 | 54,497 | |||
Century Casinos, Inc. (A) | 691 | 9,308 | |||
Chipotle Mexican Grill, Inc. (A) | 526 | 956,016 | |||
Choice Hotels International, Inc. | 1,159 | 146,463 | |||
Churchill Downs, Inc. | 782 | 187,743 | |||
Chuy's Holdings, Inc. (A) | 395 | 12,454 | |||
Cracker Barrel Old Country Store, Inc. | 497 | 69,500 | |||
Darden Restaurants, Inc. | 2,531 | 383,371 | |||
Dave & Buster's Entertainment, Inc. (A) | 654 | 25,068 | |||
Denny's Corp. (A) | 1,245 | 20,343 | |||
Dine Brands Global, Inc. (A) | 348 | 28,261 | |||
Domino's Pizza, Inc. | 710 | 338,642 | |||
DraftKings, Inc., Class A (A)(B) | 14,490 | 697,838 | |||
Drive Shack, Inc. (A) | 1,927 | 5,415 | |||
El Pollo Loco Holdings, Inc. (A) | 824 | 13,926 | |||
Everi Holdings, Inc. (A) | 1,749 | 42,291 | |||
Expedia Group, Inc. (A) | 2,827 | 463,345 | |||
Fiesta Restaurant Group, Inc. (A) | 709 | 7,771 | |||
Golden Entertainment, Inc. (A) | 617 | 30,289 | |||
Hall of Fame Resort & Entertainment Company (A) | 529 | 1,402 | |||
Hilton Grand Vacations, Inc. (A) | 1,803 | 85,769 | |||
Hilton Worldwide Holdings, Inc. (A) | 4,511 | 595,948 | |||
Hyatt Hotels Corp., Class A (A) | 1,966 | 151,579 | |||
Jack in the Box, Inc. | 490 | 47,692 | |||
Las Vegas Sands Corp. (A) | 14,043 | 513,974 | |||
Marriott International, Inc., Class A (A) | 6,139 | 909,125 | |||
Marriott Vacations Worldwide Corp. | 878 | 138,136 | |||
McDonald's Corp. | 13,213 | 3,185,786 | |||
MGM Resorts International | 9,941 | 428,954 | |||
Monarch Casino & Resort, Inc. (A) | 382 | 25,590 | |||
Nathan's Famous, Inc. | 100 | 6,117 | |||
Noodles & Company (A) | 1,045 | 12,331 | |||
Norwegian Cruise Line Holdings, Ltd. (A) | 4,498 | 120,142 | |||
Papa John's International, Inc. | 670 | 85,083 | |||
Penn National Gaming, Inc. (A) | 2,783 | 201,656 | |||
Planet Fitness, Inc., Class A (A) | 1,802 | 141,547 | |||
PlayAGS, Inc. (A) | 812 | 6,399 | |||
RCI Hospitality Holdings, Inc. | 238 | 16,305 | |||
Red Robin Gourmet Burgers, Inc. (A) | 308 | 7,102 | |||
Red Rock Resorts, Inc., Class A (A) | 2,475 | 126,770 | |||
Restaurant Brands International LP | 82 | 5,004 |
285 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Hotels, restaurants and leisure (continued) | |||||
Royal Caribbean Cruises, Ltd. (A) | 4,371 | $ | 388,800 | ||
Ruth's Hospitality Group, Inc. (A) | 679 | 14,062 | |||
Scientific Games Corp. (A) | 1,986 | 164,977 | |||
SeaWorld Entertainment, Inc. (A) | 1,657 | 91,665 | |||
Shake Shack, Inc., Class A (A) | 792 | 62,140 | |||
Six Flags Entertainment Corp. (A) | 1,773 | 75,353 | |||
Starbucks Corp. | 21,759 | 2,400,235 | |||
Texas Roadhouse, Inc. | 1,455 | 132,885 | |||
The Cheesecake Factory, Inc. (A) | 940 | 44,180 | |||
The Wendy's Company | 4,472 | 96,953 | |||
Travel + Leisure Company | 1,894 | 103,280 | |||
Vail Resorts, Inc. (A) | 751 | 250,872 | |||
Wingstop, Inc. | 618 | 101,309 | |||
Wyndham Hotels & Resorts, Inc. | 1,985 | 153,222 | |||
Wynn Resorts, Ltd. (A) | 2,242 | 190,010 | |||
Yum! Brands, Inc. | 5,398 | 660,229 | |||
20,246,107 | |||||
Household durables – 0.4% | |||||
Aterian, Inc. (A)(B) | 586 | 6,346 | |||
Bassett Furniture Industries, Inc. | 298 | 5,397 | |||
Beazer Homes USA, Inc. (A) | 757 | 13,058 | |||
Cavco Industries, Inc. (A) | 196 | 46,401 | |||
Century Communities, Inc. | 679 | 41,725 | |||
Cricut, Inc., Class A (A)(B) | 3,515 | 96,944 | |||
D.R. Horton, Inc. | 6,613 | 555,294 | |||
Ethan Allen Interiors, Inc. | 592 | 14,030 | |||
Flexsteel Industries, Inc. | 230 | 7,102 | |||
GoPro, Inc., Class A (A) | 3,474 | 32,517 | |||
Green Brick Partners, Inc. (A) | 1,182 | 24,255 | |||
Hamilton Beach Brands Holding Company, Class A | 354 | 5,547 | |||
Hamilton Beach Brands Holding Company, Class B | 241 | 3,776 | |||
Helen of Troy, Ltd. (A) | 477 | 107,172 | |||
Hooker Furnishings Corp. | 271 | 7,314 | |||
Hovnanian Enterprises, Inc., Class A (A) | 148 | 14,266 | |||
Installed Building Products, Inc. | 636 | 68,147 | |||
iRobot Corp. (A) | 605 | 47,493 | |||
KB Home | 1,848 | 71,924 | |||
La-Z-Boy, Inc. | 986 | 31,779 | |||
Legacy Housing Corp. (A) | 580 | 10,423 | |||
Leggett & Platt, Inc. | 2,764 | 123,938 | |||
Lennar Corp., A Shares | 5,721 | 535,943 | |||
M/I Homes, Inc. (A) | 609 | 35,200 | |||
MDC Holdings, Inc. | 1,420 | 66,342 | |||
Meritage Homes Corp. (A) | 612 | 59,364 | |||
Mohawk Industries, Inc. (A) | 1,330 | 235,942 | |||
Newell Brands, Inc. | 8,877 | 196,537 | |||
NVR, Inc. (A) | 53 | 254,086 | |||
PulteGroup, Inc. | 4,745 | 217,890 | |||
Purple Innovation, Inc. (A) | 922 | 19,380 | |||
Skyline Champion Corp. (A) | 1,218 | 73,153 | |||
Sonos, Inc. (A) | 2,332 | 75,464 | |||
Taylor Morrison Home Corp. (A) | 2,853 | 73,550 | |||
Tempur Sealy International, Inc. | 4,262 | 197,799 | |||
The Lovesac Company (A) | 354 | 23,396 | |||
Toll Brothers, Inc. | 2,331 | 128,881 | |||
TopBuild Corp. (A) | 712 | 145,825 | |||
Tri Pointe Homes, Inc. (A) | 2,144 | 45,067 | |||
Tupperware Brands Corp. (A) | 1,115 | 23,549 | |||
Universal Electronics, Inc. (A) | 312 | 15,366 | |||
Vizio Holding Corp., Class A (A) | 36 | 765 | |||
VOXX International Corp. (A) | 1,072 | 12,274 |
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Household durables (continued) | |||||
Whirlpool Corp. | 1,133 | $ | 230,973 | ||
4,001,594 | |||||
Internet and direct marketing retail – 4.0% | |||||
1-800-Flowers.com, Inc., Class A (A) | 1,394 | 42,531 | |||
1847 Goedeker, Inc. (A) | 2,236 | 7,021 | |||
Amazon.com, Inc. (A) | 9,239 | 30,350,485 | |||
Chewy, Inc., Class A (A)(B) | 7,913 | 538,954 | |||
ContextLogic, Inc., Class A (A)(B) | 11,179 | 61,037 | |||
DoorDash, Inc., Class A (A) | 6,049 | 1,245,973 | |||
Duluth Holdings, Inc., Class B (A) | 700 | 9,541 | |||
eBay, Inc. | 12,433 | 866,207 | |||
Etsy, Inc. (A) | 2,431 | 505,551 | |||
Groupon, Inc. (A) | 624 | 14,233 | |||
Just Eat Takeaway.com NV (A) | 2,538 | 36,877 | |||
Lands' End, Inc. (A) | 743 | 17,490 | |||
Liquidity Services, Inc. (A) | 965 | 20,854 | |||
Magnite, Inc. (A) | 1,986 | 55,608 | |||
Opendoor Technologies, Inc. (A) | 19,441 | 399,124 | |||
Overstock.com, Inc. (A) | 772 | 60,154 | |||
PetMed Express, Inc. | 456 | 12,253 | |||
Poshmark, Inc., Class A (A) | 721 | 17,131 | |||
Quotient Technology, Inc. (A) | 1,851 | 10,773 | |||
Qurate Retail, Inc., Series A | 8,500 | 86,615 | |||
Remark Holdings, Inc. (A) | 1,705 | 1,790 | |||
Revolve Group, Inc. (A) | 1,471 | 90,864 | |||
RumbleON, Inc., Class B (A) | 39 | 1,520 | |||
Shutterstock, Inc. | 747 | 84,650 | |||
Stamps.com, Inc. (A) | 358 | 118,065 | |||
Stitch Fix, Inc., Class A (A) | 2,150 | 85,893 | |||
The RealReal, Inc. (A) | 1,823 | 24,027 | |||
ThredUp, Inc., Class A (A) | 1,343 | 29,130 | |||
Wayfair, Inc., Class A (A) | 1,927 | 492,368 | |||
35,286,719 | |||||
Leisure products – 0.2% | |||||
Acushnet Holdings Corp. | 1,579 | 73,739 | |||
American Outdoor Brands, Inc. (A) | 307 | 7,540 | |||
Brunswick Corp. | 1,697 | 161,673 | |||
Callaway Golf Company (A) | 1,981 | 54,735 | |||
Clarus Corp. | 526 | 13,481 | |||
Escalade, Inc. | 418 | 7,904 | |||
Hasbro, Inc. | 2,684 | 239,466 | |||
Hayward Holdings, Inc. (A) | 820 | 18,237 | |||
Johnson Outdoors, Inc., Class A | 217 | 22,959 | |||
Malibu Boats, Inc., Class A (A) | 437 | 30,581 | |||
Marine Products Corp. | 742 | 9,282 | |||
MasterCraft Boat Holdings, Inc. (A) | 441 | 11,060 | |||
Mattel, Inc. (A) | 7,297 | 135,432 | |||
Nautilus, Inc. (A) | 464 | 4,320 | |||
Peloton Interactive, Inc., Class A (A) | 5,619 | 489,134 | |||
Polaris, Inc. | 1,232 | 147,421 | |||
Smith & Wesson Brands, Inc. | 1,231 | 25,556 | |||
Sturm Ruger & Company, Inc. | 342 | 25,233 | |||
Vista Outdoor, Inc. (A) | 1,284 | 51,758 | |||
YETI Holdings, Inc. (A) | 1,811 | 155,185 | |||
1,684,696 | |||||
Multiline retail – 0.4% | |||||
Big Lots, Inc. | 827 | 35,859 | |||
Dillard's, Inc., Class A | 529 | 91,263 | |||
Dollar General Corp. | 4,313 | 914,960 | |||
Dollar Tree, Inc. (A) | 4,275 | 409,203 | |||
Kohl's Corp. | 3,223 | 151,771 | |||
Macy's, Inc. | 6,460 | 145,996 | |||
Nordstrom, Inc. (A) | 3,244 | 85,804 | |||
Ollie's Bargain Outlet Holdings, Inc. (A) | 1,336 | 80,534 |
286 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Multiline retail (continued) | |||||
Target Corp. | 9,085 | $ | 2,078,375 | ||
3,993,765 | |||||
Specialty retail – 2.3% | |||||
Abercrombie & Fitch Company, Class A (A) | 1,358 | 51,102 | |||
Advance Auto Parts, Inc. | 1,216 | 254,010 | |||
American Eagle Outfitters, Inc. | 3,537 | 91,255 | |||
America's Car-Mart, Inc. (A) | 119 | 13,897 | |||
Asbury Automotive Group, Inc. (A) | 403 | 79,286 | |||
AutoNation, Inc. (A) | 1,625 | 197,860 | |||
AutoZone, Inc. (A) | 387 | 657,122 | |||
Barnes & Noble Education, Inc. (A) | 1,248 | 12,468 | |||
Bath & Body Works, Inc. | 5,296 | 333,807 | |||
Bed Bath & Beyond, Inc. (A) | 2,528 | 43,671 | |||
Best Buy Company, Inc. | 4,684 | 495,146 | |||
Boot Barn Holdings, Inc. (A) | 611 | 54,300 | |||
Burlington Stores, Inc. (A) | 1,195 | 338,866 | |||
Caleres, Inc. | 889 | 19,754 | |||
Camping World Holdings, Inc., Class A | 1,893 | 73,581 | |||
CarMax, Inc. (A) | 3,061 | 391,686 | |||
Carvana Company (A) | 3,262 | 983,623 | |||
Chico's FAS, Inc. (A) | 2,691 | 12,083 | |||
Citi Trends, Inc. (A) | 286 | 20,867 | |||
Conn's, Inc. (A) | 510 | 11,643 | |||
Designer Brands, Inc., Class A (A) | 1,564 | 21,787 | |||
Destination XL Group, Inc. (A) | 134 | 820 | |||
Dick's Sporting Goods, Inc. | 1,834 | 219,658 | |||
EVgo, Inc. (A)(B) | 41,605 | 339,081 | |||
Express, Inc. (A) | 695 | 3,280 | |||
Five Below, Inc. (A) | 1,162 | 205,453 | |||
Floor & Decor Holdings, Inc., Class A (A) | 2,115 | 255,471 | |||
Foot Locker, Inc. | 1,841 | 84,060 | |||
GameStop Corp., Class A (A)(B) | 1,393 | 244,430 | |||
Genesco, Inc. (A) | 319 | 18,416 | |||
Group 1 Automotive, Inc. | 389 | 73,085 | |||
Guess?, Inc. | 1,387 | 29,141 | |||
Haverty Furniture Companies, Inc. | 468 | 15,776 | |||
Hibbett, Inc. | 399 | 28,225 | |||
Leslie's, Inc. (A) | 624 | 12,817 | |||
Lithia Motors, Inc. | 485 | 153,764 | |||
Lowe's Companies, Inc. | 13,002 | 2,637,586 | |||
Lumber Liquidators Holdings, Inc. (A) | 701 | 13,095 | |||
MarineMax, Inc. (A) | 503 | 24,406 | |||
Monro, Inc. | 705 | 40,545 | |||
Murphy USA, Inc. | 538 | 89,986 | |||
National Vision Holdings, Inc. (A) | 1,673 | 94,976 | |||
O'Reilly Automotive, Inc. (A) | 1,240 | 757,714 | |||
Party City Holdco, Inc. (A) | 1,740 | 12,354 | |||
Penske Automotive Group, Inc. | 1,591 | 160,055 | |||
Rent-A-Center, Inc. | 1,196 | 67,227 | |||
RH (A) | 398 | 265,430 | |||
Ross Stores, Inc. | 6,421 | 698,926 | |||
Sally Beauty Holdings, Inc. (A) | 2,432 | 40,979 | |||
Shoe Carnival, Inc. | 604 | 19,582 | |||
Signet Jewelers, Ltd. | 1,125 | 88,830 | |||
Sleep Number Corp. (A) | 608 | 56,836 | |||
Sonic Automotive, Inc., Class A | 881 | 46,288 | |||
Sportsman's Warehouse Holdings, Inc. (A) | 611 | 10,754 | |||
The Aaron's Company, Inc. | 707 | 19,471 | |||
The Buckle, Inc. | 978 | 38,719 | |||
The Cato Corp., Class A | 560 | 9,262 | |||
The Children's Place, Inc. (A) | 330 | 24,836 | |||
The Container Store Group, Inc. (A) | 658 | 6,264 |
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Specialty retail (continued) | |||||
The Gap, Inc. | 7,254 | $ | 164,666 | ||
The Home Depot, Inc. | 18,108 | 5,944,132 | |||
The ODP Corp. (A) | 1,563 | 62,770 | |||
The TJX Companies, Inc. | 21,978 | 1,450,108 | |||
Tilly's, Inc., Class A | 701 | 9,821 | |||
Tractor Supply Company | 2,217 | 449,186 | |||
Ulta Beauty, Inc. (A) | 1,059 | 382,214 | |||
Urban Outfitters, Inc. (A) | 2,057 | 61,072 | |||
Victoria's Secret & Company (A) | 1,765 | 97,534 | |||
Vroom, Inc. (A) | 1,684 | 37,166 | |||
Williams-Sonoma, Inc. | 1,458 | 258,547 | |||
Winmark Corp. | 75 | 16,127 | |||
Zumiez, Inc. (A) | 551 | 21,908 | |||
20,020,663 | |||||
Textiles, apparel and luxury goods – 0.8% | |||||
Carter's, Inc. | 772 | 75,069 | |||
Columbia Sportswear Company | 1,104 | 105,807 | |||
Crocs, Inc. (A) | 1,447 | 207,616 | |||
Culp, Inc. | 350 | 4,508 | |||
Deckers Outdoor Corp. (A) | 498 | 179,380 | |||
Fossil Group, Inc. (A) | 1,160 | 13,746 | |||
G-III Apparel Group, Ltd. (A) | 1,025 | 29,008 | |||
Hanesbrands, Inc. | 6,891 | 118,250 | |||
Kontoor Brands, Inc. | 1,195 | 59,690 | |||
Levi Strauss & Company, Class A | 7,699 | 188,702 | |||
Movado Group, Inc. | 510 | 16,060 | |||
NIKE, Inc., Class B | 28,917 | 4,199,616 | |||
Oxford Industries, Inc. | 352 | 31,740 | |||
PVH Corp. (A) | 1,528 | 157,063 | |||
Ralph Lauren Corp. | 1,384 | 153,679 | |||
Rocky Brands, Inc. | 193 | 9,189 | |||
Skechers USA, Inc., Class A (A) | 3,142 | 132,341 | |||
Steven Madden, Ltd. | 1,594 | 64,015 | |||
Superior Group of Companies, Inc. | 407 | 9,479 | |||
Tapestry, Inc. | 5,678 | 210,200 | |||
Under Armour, Inc., Class A (A) | 9,445 | 190,600 | |||
Unifi, Inc. (A) | 438 | 9,605 | |||
Vera Bradley, Inc. (A) | 773 | 7,274 | |||
VF Corp. | 7,014 | 469,868 | |||
Wolverine World Wide, Inc. | 1,702 | 50,788 | |||
6,693,293 | |||||
113,199,297 | |||||
Consumer staples – 5.6% | |||||
Beverages – 1.3% | |||||
Brown-Forman Corp., Class B | 8,649 | 579,569 | |||
Celsius Holdings, Inc. (A) | 1,510 | 136,036 | |||
Coca-Cola Consolidated, Inc. | 196 | 77,259 | |||
Constellation Brands, Inc., Class A | 3,515 | 740,575 | |||
Keurig Dr. Pepper, Inc. | 27,260 | 931,202 | |||
MGP Ingredients, Inc. | 345 | 22,460 | |||
Molson Coors Beverage Company, Class B | 3,946 | 183,015 | |||
Monster Beverage Corp. (A) | 9,915 | 880,749 | |||
National Beverage Corp. | 1,990 | 104,455 | |||
NewAge, Inc. (A) | 1,610 | 2,238 | |||
PepsiCo, Inc. | 25,092 | 3,774,088 | |||
Primo Water Corp. | 546 | 8,583 | |||
The Boston Beer Company, Inc., Class A (A) | 240 | 122,340 | |||
The Coca-Cola Company | 78,888 | 4,139,253 | |||
11,701,822 | |||||
Food and staples retailing – 1.5% | |||||
Albertsons Companies, Inc., Class A (B) | 8,787 | 273,539 | |||
BJ's Wholesale Club Holdings, Inc. (A) | 2,669 | 146,581 |
287 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Food and staples retailing (continued) | |||||
Casey's General Stores, Inc. | 646 | $ | 121,739 | ||
Costco Wholesale Corp. | 8,015 | 3,601,540 | |||
Grocery Outlet Holding Corp. (A) | 1,883 | 40,616 | |||
HF Foods Group, Inc. (A) | 1,021 | 6,177 | |||
Ingles Markets, Inc., Class A | 443 | 29,251 | |||
Natural Grocers by Vitamin Cottage, Inc. | 601 | 6,743 | |||
Performance Food Group Company (A) | 2,758 | 128,137 | |||
PriceSmart, Inc. | 644 | 49,942 | |||
Rite Aid Corp. (A) | 1,197 | 16,997 | |||
SpartanNash Company | 869 | 19,031 | |||
Sprouts Farmers Market, Inc. (A) | 2,519 | 58,365 | |||
Sysco Corp. | 9,614 | 754,699 | |||
The Andersons, Inc. | 755 | 23,277 | |||
The Chefs' Warehouse, Inc. (A) | 665 | 21,659 | |||
The Kroger Company | 13,834 | 559,309 | |||
U.S. Foods Holding Corp. (A) | 4,546 | 157,564 | |||
United Natural Foods, Inc. (A) | 1,210 | 58,588 | |||
Village Super Market, Inc., Class A | 374 | 8,108 | |||
Walgreens Boots Alliance, Inc. | 15,828 | 744,707 | |||
Walmart, Inc. | 51,237 | 7,141,413 | |||
Weis Markets, Inc. | 558 | 29,323 | |||
13,997,305 | |||||
Food products – 1.0% | |||||
Alico, Inc. | 195 | 6,677 | |||
Archer-Daniels-Midland Company | 10,167 | 610,122 | |||
B&G Foods, Inc. (B) | 1,345 | 40,202 | |||
Beyond Meat, Inc. (A)(B) | 1,287 | 135,470 | |||
Bunge, Ltd. | 2,731 | 222,085 | |||
Calavo Growers, Inc. | 372 | 14,225 | |||
Cal-Maine Foods, Inc. | 948 | 34,280 | |||
Campbell Soup Company | 5,758 | 240,742 | |||
Conagra Brands, Inc. | 9,157 | 310,148 | |||
Darling Ingredients, Inc. (A) | 3,349 | 240,793 | |||
Flowers Foods, Inc. | 4,259 | 100,640 | |||
Fresh Del Monte Produce, Inc. | 1,036 | 33,380 | |||
Freshpet, Inc. (A) | 763 | 108,872 | |||
General Mills, Inc. | 11,113 | 664,780 | |||
Hormel Foods Corp. | 8,327 | 341,407 | |||
Hostess Brands, Inc. (A) | 2,739 | 47,576 | |||
Ingredion, Inc. | 1,127 | 100,314 | |||
J&J Snack Foods Corp. | 393 | 60,058 | |||
John B. Sanfilippo & Son, Inc. | 247 | 20,185 | |||
Kellogg Company | 6,139 | 392,405 | |||
Lamb Weston Holdings, Inc. | 2,892 | 177,482 | |||
Lancaster Colony Corp. | 432 | 72,926 | |||
Landec Corp. (A) | 729 | 6,721 | |||
Limoneira Company | 402 | 6,500 | |||
McCormick & Company, Inc. | 4,936 | 399,964 | |||
Mondelez International, Inc., Class A | 25,253 | 1,469,220 | |||
Pilgrim's Pride Corp. (A) | 4,994 | 145,226 | |||
Post Holdings, Inc. (A) | 1,233 | 135,827 | |||
Sanderson Farms, Inc. | 465 | 87,513 | |||
Seaboard Corp. | 17 | 69,700 | |||
Seneca Foods Corp., Class A (A) | 231 | 11,139 | |||
The Hain Celestial Group, Inc. (A) | 2,077 | 88,854 | |||
The Hershey Company | 3,776 | 639,088 | |||
The J.M. Smucker Company | 1,442 | 173,083 | |||
The Kraft Heinz Company | 22,286 | 820,571 | |||
The Simply Good Foods Company (A) | 1,921 | 66,255 | |||
Tootsie Roll Industries, Inc. | 1,302 | 39,620 | |||
TreeHouse Foods, Inc. (A) | 1,183 | 47,178 |
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Food products (continued) | |||||
Tyson Foods, Inc., Class A | 6,498 | $ | 512,952 | ||
8,694,180 | |||||
Household products – 1.0% | |||||
Central Garden & Pet Company, Class A (A) | 1,200 | 51,600 | |||
Church & Dwight Company, Inc. | 4,606 | 380,317 | |||
Colgate-Palmolive Company | 15,543 | 1,174,740 | |||
Energizer Holdings, Inc. | 1,450 | 56,623 | |||
Kimberly-Clark Corp. | 5,663 | 750,008 | |||
Oil-Dri Corp. of America | 183 | 6,405 | |||
Reynolds Consumer Products, Inc. | 1,546 | 42,268 | |||
Spectrum Brands Holdings, Inc. | 994 | 95,096 | |||
The Clorox Company | 2,297 | 380,406 | |||
The Procter & Gamble Company | 41,370 | 5,783,526 | |||
WD-40 Company | 246 | 56,944 | |||
8,777,933 | |||||
Personal products – 0.3% | |||||
BellRing Brands, Inc., Class A (A) | 593 | 18,235 | |||
Coty, Inc., Class A (A) | 15,881 | 124,825 | |||
Edgewell Personal Care Company | 1,170 | 42,471 | |||
elf Beauty, Inc. (A) | 1,098 | 31,897 | |||
Herbalife Nutrition, Ltd. (A) | 2,538 | 107,560 | |||
Inter Parfums, Inc. | 645 | 48,227 | |||
Medifast, Inc. | 247 | 47,582 | |||
Nature's Sunshine Products, Inc. | 585 | 8,570 | |||
Nu Skin Enterprises, Inc., Class A | 1,184 | 47,916 | |||
Revlon, Inc., Class A (A) | 1,150 | 11,627 | |||
The Estee Lauder Companies, Inc., Class A | 6,714 | 2,013,730 | |||
USANA Health Sciences, Inc. (A) | 464 | 42,781 | |||
Veru, Inc. (A) | 1,088 | 9,281 | |||
2,554,702 | |||||
Tobacco – 0.5% | |||||
22nd Century Group, Inc. (A) | 3,359 | 9,943 | |||
Altria Group, Inc. | 34,366 | 1,564,340 | |||
Philip Morris International, Inc. | 28,573 | 2,708,435 | |||
Turning Point Brands, Inc. | 443 | 21,153 | |||
Universal Corp. | 441 | 21,314 | |||
Vector Group, Ltd. | 3,163 | 40,328 | |||
4,365,513 | |||||
50,091,455 | |||||
Energy – 3.0% | |||||
Energy equipment and services – 0.3% | |||||
Archrock, Inc. | 3,041 | 25,088 | |||
Aspen Aerogels, Inc. (A) | 761 | 35,014 | |||
Baker Hughes Company | 20,338 | 502,959 | |||
Bristow Group, Inc. (A) | 201 | 6,398 | |||
Cactus, Inc., Class A | 1,614 | 60,880 | |||
ChampionX Corp. (A) | 1,683 | 37,632 | |||
DMC Global, Inc. (A) | 314 | 11,590 | |||
Dril-Quip, Inc. (A) | 785 | 19,766 | |||
Exterran Corp. (A) | 5,600 | 24,864 | |||
Halliburton Company | 16,791 | 363,021 | |||
Helix Energy Solutions Group, Inc. (A) | 3,143 | 12,195 | |||
Helmerich & Payne, Inc. | 2,298 | 62,988 | |||
ION Geophysical Corp. (A) | 100 | 133 | |||
Liberty Oilfield Services, Inc., Class A (A) | 2,453 | 29,755 | |||
Nabors Industries, Ltd. (A) | 193 | 18,621 | |||
National Energy Services Reunited Corp. (A) | 1,682 | 21,059 | |||
Newpark Resources, Inc. (A) | 2,201 | 7,263 | |||
NexTier Oilfield Solutions, Inc. (A) | 4,501 | 20,705 |
288 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Energy equipment and services (continued) | |||||
NOV, Inc. (A) | 8,165 | $ | 107,043 | ||
Oceaneering International, Inc. (A) | 2,236 | 29,784 | |||
Oil States International, Inc. (A) | 1,360 | 8,690 | |||
Patterson-UTI Energy, Inc. | 4,413 | 39,717 | |||
ProPetro Holding Corp. (A) | 1,939 | 16,772 | |||
RPC, Inc. (A) | 4,420 | 21,481 | |||
Schlumberger NV | 26,793 | 794,145 | |||
Select Energy Services, Inc., Class A (A) | 2,472 | 12,830 | |||
Solaris Oilfield Infrastructure, Inc., Class A | 1,111 | 9,266 | |||
Tidewater, Inc. (A) | 820 | 9,889 | |||
USA Compression Partners LP | 2,120 | 35,128 | |||
2,344,676 | |||||
Oil, gas and consumable fuels – 2.7% | |||||
Aemetis, Inc. (A) | 664 | 12,138 | |||
Alliance Resource Partners LP | 2,793 | 30,360 | |||
Antero Midstream Corp. | 10,691 | 111,400 | |||
Antero Resources Corp. (A) | 6,209 | 116,791 | |||
APA Corp. | 7,916 | 169,640 | |||
Arch Resources, Inc. (A) | 237 | 21,982 | |||
Black Stone Minerals LP | 4,760 | 57,358 | |||
BP Midstream Partners LP | 1,216 | 16,112 | |||
Brigham Minerals, Inc., Class A | 1,168 | 22,379 | |||
Cabot Oil & Gas Corp. | 7,705 | 167,661 | |||
Callon Petroleum Company (A) | 748 | 36,712 | |||
Calumet Specialty Products Partners LP (A) | 1,998 | 15,804 | |||
Centennial Resource Development, Inc., Class A (A) | 5,329 | 35,704 | |||
Cheniere Energy, Inc. (A) | 4,797 | 468,523 | |||
Chevron Corp. | 35,846 | 3,636,577 | |||
Cimarex Energy Company | 2,170 | 189,224 | |||
Clean Energy Fuels Corp. (A) | 4,677 | 38,118 | |||
CNX Resources Corp. (A) | 4,966 | 62,671 | |||
Comstock Resources, Inc. (A) | 3,787 | 39,195 | |||
ConocoPhillips | 25,493 | 1,727,661 | |||
CONSOL Energy, Inc. (A) | 813 | 21,154 | |||
Contango Oil & Gas Company (A) | 2,538 | 11,599 | |||
Continental Resources, Inc. | 7,747 | 357,524 | |||
Crestwood Equity Partners LP | 1,581 | 44,869 | |||
CrossAmerica Partners LP | 693 | 13,784 | |||
DCP Midstream LP | 3,986 | 112,525 | |||
Delek Logistics Partners LP | 486 | 21,982 | |||
Delek US Holdings, Inc. (A) | 1,558 | 27,997 | |||
Denbury, Inc. (A) | 6 | 422 | |||
Devon Energy Corp. | 12,660 | 449,557 | |||
Diamondback Energy, Inc. | 3,607 | 341,475 | |||
Dorchester Minerals LP | 821 | 15,739 | |||
Dorian LPG, Ltd. | 943 | 11,703 | |||
DT Midstream, Inc. | 1,701 | 78,654 | |||
Enable Midstream Partners LP | 9,301 | 75,524 | |||
Energy Transfer LP | 50,779 | 486,463 | |||
EnLink Midstream LLC (A) | 10,548 | 71,937 | |||
Enterprise Products Partners LP | 38,219 | 827,059 | |||
Enviva Partners LP | 728 | 39,378 | |||
EOG Resources, Inc. | 11,459 | 919,814 | |||
EQT Corp. (A) | 5,432 | 111,139 | |||
Equitrans Midstream Corp. | 9,307 | 94,373 | |||
Exxon Mobil Corp. | 78,073 | 4,592,254 | |||
Genesis Energy LP | 2,697 | 26,889 | |||
Gevo, Inc. (A) | 3,343 | 22,198 | |||
Global Partners LP | 828 | 17,537 | |||
Green Plains Partners LP | 503 | 6,655 | |||
Green Plains, Inc. (A) | 849 | 27,720 | |||
Harvest Natural Resources, Inc. (A)(C) | 270 | 0 |
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Oil, gas and consumable fuels (continued) | |||||
Hess Corp. | 6,383 | $ | 498,576 | ||
Hess Midstream LP, Class A | 701 | 19,775 | |||
Holly Energy Partners LP | 2,024 | 37,100 | |||
HollyFrontier Corp. | 3,388 | 112,244 | |||
International Seaways, Inc. | 523 | 9,529 | |||
Kimbell Royalty Partners LP | 1,094 | 15,458 | |||
Kinder Morgan, Inc. | 40,181 | 672,228 | |||
Laredo Petroleum, Inc. (A) | 213 | 17,268 | |||
LinnCo LLC (A)(C) | 2,890 | 0 | |||
Magellan Midstream Partners LP | 2,130 | 97,085 | |||
Magnolia Oil & Gas Corp., Class A | 5,625 | 100,069 | |||
Marathon Oil Corp. | 16,893 | 230,927 | |||
Marathon Petroleum Corp. | 11,987 | 740,916 | |||
Matador Resources Company | 2,421 | 92,095 | |||
MPLX LP | 20,258 | 576,745 | |||
Murphy Oil Corp. | 2,339 | 58,405 | |||
NACCO Industries, Inc., Class A | 187 | 5,580 | |||
Natural Resource Partners LP | 290 | 6,861 | |||
New Fortress Energy, Inc. (B) | 3,618 | 100,400 | |||
Northern Oil and Gas, Inc. | 765 | 16,371 | |||
NuStar Energy LP | 2,314 | 36,422 | |||
Oasis Midstream Partners LP | 640 | 14,291 | |||
Occidental Petroleum Corp. | 18,678 | 552,495 | |||
ONEOK, Inc. | 8,642 | 501,150 | |||
Ovintiv, Inc. | 2,983 | 98,081 | |||
PBF Energy, Inc., Class A (A) | 2,549 | 33,061 | |||
PBF Logistics LP | 1,384 | 17,466 | |||
PDC Energy, Inc. | 2,080 | 98,571 | |||
Peabody Energy Corp. (A) | 2,003 | 29,624 | |||
Phillips 66 | 8,201 | 574,316 | |||
Phillips 66 Partners LP | 4,581 | 164,229 | |||
Pioneer Natural Resources Company | 4,258 | 709,000 | |||
Plains All American Pipeline LP | 14,426 | 146,712 | |||
Plains GP Holdings LP, Class A (A) | 3,615 | 38,952 | |||
Range Resources Corp. (A) | 5,163 | 116,839 | |||
Rattler Midstream LP | 2,920 | 34,281 | |||
Renewable Energy Group, Inc. (A) | 765 | 38,403 | |||
REX American Resources Corp. (A) | 157 | 12,540 | |||
SFL Corp., Ltd. | 2,278 | 19,090 | |||
Shell Midstream Partners LP | 4,939 | 58,132 | |||
SM Energy Company | 2,203 | 58,115 | |||
Southwestern Energy Company (A) | 11,510 | 63,765 | |||
Sprague Resources LP | 617 | 11,482 | |||
Sunoco LP | 1,255 | 46,837 | |||
Talos Energy, Inc. (A) | 1,089 | 14,996 | |||
Targa Resources Corp. | 4,623 | 227,498 | |||
Teekay Corp. (A) | 2,383 | 8,722 | |||
Tellurian, Inc. (A) | 6,548 | 25,603 | |||
The Williams Companies, Inc. | 22,560 | 585,206 | |||
Uranium Energy Corp. (A) | 5,616 | 17,129 | |||
Valero Energy Corp. | 7,619 | 537,673 | |||
Vertex Energy, Inc. (A) | 325 | 1,703 | |||
Viper Energy Partners LP | 3,095 | 67,626 | |||
W&T Offshore, Inc. (A) | 3,249 | 12,086 | |||
Western Midstream Partners LP | 9,432 | 197,695 | |||
World Fuel Services Corp. | 1,250 | 42,025 | |||
24,423,382 | |||||
26,768,058 | |||||
Financials – 12.0% | |||||
Banks – 4.3% | |||||
1st Source Corp. | 559 | 26,407 | |||
Allegiance Bancshares, Inc. | 511 | 19,495 | |||
Altabancorp | 486 | 21,462 | |||
Amerant Bancorp, Inc. (A) | 977 | 24,171 | |||
American National Bankshares, Inc. | 218 | 7,203 |
289 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
Ameris Bancorp | 1,477 | $ | 76,627 | ||
Ames National Corp. | 260 | 6,048 | |||
Arrow Financial Corp. | 443 | 15,218 | |||
Associated Banc-Corp. | 3,340 | 71,543 | |||
Atlantic Union Bankshares Corp. | 1,721 | 63,419 | |||
Banc of California, Inc. | 1,198 | 22,151 | |||
BancFirst Corp. | 701 | 42,144 | |||
BancorpSouth Bank | 2,204 | 65,635 | |||
Bank of America Corp. | 157,031 | 6,665,966 | |||
Bank of Hawaii Corp. | 693 | 56,944 | |||
Bank of Marin Bancorp | 328 | 12,382 | |||
Bank OZK | 2,740 | 117,765 | |||
BankFinancial Corp. | 481 | 5,522 | |||
BankUnited, Inc. | 1,987 | 83,096 | |||
Bankwell Financial Group, Inc. | 211 | 6,210 | |||
Banner Corp. | 760 | 41,960 | |||
Bar Harbor Bankshares | 435 | 12,202 | |||
BayCom Corp. (A) | 336 | 6,250 | |||
BCB Bancorp, Inc. | 577 | 8,517 | |||
Berkshire Hills Bancorp, Inc. | 1,082 | 29,192 | |||
BOK Financial Corp. | 1,118 | 100,117 | |||
Brookline Bancorp, Inc. | 1,813 | 27,666 | |||
Bryn Mawr Bank Corp. | 470 | 21,597 | |||
Business First Bancshares, Inc. | 293 | 6,853 | |||
Byline Bancorp, Inc. | 825 | 20,262 | |||
Cadence BanCorp | 2,753 | 60,456 | |||
Cambridge Bancorp | 93 | 8,184 | |||
Camden National Corp. | 400 | 19,160 | |||
Capital City Bank Group, Inc. | 465 | 11,504 | |||
Capstar Financial Holdings, Inc. | 374 | 7,944 | |||
Cathay General Bancorp | 1,283 | 53,103 | |||
CBTX, Inc. | 597 | 15,749 | |||
Central Pacific Financial Corp. | 579 | 14,869 | |||
Central Valley Community Bancorp | 357 | 7,676 | |||
Century Bancorp, Inc., Class A | 144 | 16,595 | |||
Chemung Financial Corp. | 161 | 7,293 | |||
CIT Group, Inc. | 1,914 | 99,432 | |||
Citigroup, Inc. | 37,286 | 2,616,731 | |||
Citizens & Northern Corp. | 324 | 8,184 | |||
Citizens Financial Group, Inc. | 7,415 | 348,357 | |||
City Holding Company | 404 | 31,476 | |||
Civista Bancshares, Inc. | 342 | 7,945 | |||
CNB Financial Corp. | 426 | 10,369 | |||
Codorus Valley Bancorp, Inc. | 267 | 6,018 | |||
Columbia Banking System, Inc. | 1,531 | 58,163 | |||
Comerica, Inc. | 2,798 | 225,239 | |||
Commerce Bancshares, Inc. | 1,493 | 104,032 | |||
Community Bank System, Inc. | 871 | 59,594 | |||
Community Trust Bancorp, Inc. | 310 | 13,051 | |||
ConnectOne Bancorp, Inc. | 882 | 26,469 | |||
County Bancorp, Inc. | 219 | 7,983 | |||
Cullen/Frost Bankers, Inc. | 1,225 | 145,310 | |||
Customers Bancorp, Inc. (A) | 739 | 31,792 | |||
CVB Financial Corp. | 2,726 | 55,529 | |||
Dime Community Bancshares, Inc. | 925 | 30,211 | |||
Eagle Bancorp, Inc. | 547 | 31,453 | |||
East West Bancorp, Inc. | 2,760 | 214,010 | |||
Enterprise Bancorp, Inc. | 327 | 11,756 | |||
Enterprise Financial Services Corp. | 834 | 37,764 | |||
Equity Bancshares, Inc., Class A | 331 | 11,049 | |||
Esquire Financial Holdings, Inc. (A) | 291 | 8,340 | |||
Farmers & Merchants Bancorp, Inc. | 233 | 5,219 | |||
FB Financial Corp. | 964 | 41,336 | |||
Fidelity D&D Bancorp, Inc. | 112 | 5,648 | |||
Fifth Third Bancorp | 13,422 | 569,630 |
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
Financial Institutions, Inc. | 417 | $ | 12,781 | ||
First Bancorp (North Carolina) | 687 | 29,548 | |||
First Bancorp (Puerto Rico) | 3,172 | 41,712 | |||
First Busey Corp. | 1,265 | 31,157 | |||
First Citizens BancShares, Inc., Class A | 154 | 129,848 | |||
First Commonwealth Financial Corp. | 2,106 | 28,705 | |||
First Community Bankshares, Inc. | 247 | 7,835 | |||
First Financial Bancorp | 2,135 | 49,980 | |||
First Financial Bankshares, Inc. | 2,882 | 132,428 | |||
First Financial Corp. | 338 | 14,213 | |||
First Financial Northwest, Inc. | 388 | 6,352 | |||
First Hawaiian, Inc. | 2,646 | 77,660 | |||
First Horizon Corp. | 11,597 | 188,915 | |||
First Internet Bancorp | 224 | 6,984 | |||
First Interstate BancSystem, Inc., Class A | 1,351 | 54,391 | |||
First Merchants Corp. | 1,156 | 48,367 | |||
First Midwest Bancorp, Inc. | 2,364 | 44,940 | |||
First Republic Bank | 3,128 | 603,329 | |||
Flushing Financial Corp. | 465 | 10,509 | |||
FNB Corp. | 6,123 | 71,149 | |||
Fulton Financial Corp. | 3,475 | 53,098 | |||
FVCBankcorp, Inc. (A) | 432 | 8,636 | |||
German American Bancorp, Inc. | 635 | 24,530 | |||
Glacier Bancorp, Inc. | 1,839 | 101,789 | |||
Great Southern Bancorp, Inc. | 369 | 20,225 | |||
Great Western Bancorp, Inc. | 1,212 | 39,681 | |||
Guaranty Bancshares, Inc. | 278 | 9,966 | |||
Hancock Whitney Corp. | 1,856 | 87,455 | |||
Hanmi Financial Corp. | 645 | 12,939 | |||
HarborOne Bancorp, Inc. | 1,624 | 22,801 | |||
Heartland Financial USA, Inc. | 771 | 37,070 | |||
Heritage Commerce Corp. | 1,034 | 12,025 | |||
Heritage Financial Corp. | 813 | 20,732 | |||
Hilltop Holdings, Inc. | 1,830 | 59,786 | |||
Home BancShares, Inc. | 3,528 | 83,014 | |||
Hope Bancorp, Inc. | 2,740 | 39,566 | |||
Horizon Bancorp, Inc. | 951 | 17,280 | |||
Huntington Bancshares, Inc. | 28,529 | 441,058 | |||
Independent Bank Corp. (Massachusetts) | 730 | 55,590 | |||
Independent Bank Corp. (Michigan) | 561 | 12,050 | |||
Independent Bank Group, Inc. | 910 | 64,646 | |||
International Bancshares Corp. | 1,166 | 48,552 | |||
Investar Holding Corp. | 319 | 7,024 | |||
Investors Bancorp, Inc. | 5,218 | 78,844 | |||
JPMorgan Chase & Co. | 51,843 | 8,486,181 | |||
KeyCorp | 17,951 | 388,101 | |||
Lakeland Bancorp, Inc. | 1,308 | 23,060 | |||
Lakeland Financial Corp. | 529 | 37,686 | |||
Live Oak Bancshares, Inc. | 1,032 | 65,666 | |||
M&T Bank Corp. | 1,974 | 294,797 | |||
Macatawa Bank Corp. | 926 | 7,436 | |||
Mercantile Bank Corp. | 434 | 13,901 | |||
Metropolitan Bank Holding Corp. (A) | 184 | 15,511 | |||
Midland States Bancorp, Inc. | 539 | 13,329 | |||
MidWestOne Financial Group, Inc. | 336 | 10,134 | |||
MVB Financial Corp. | 370 | 15,847 | |||
National Bank Holdings Corp., Class A | 721 | 29,186 | |||
National Bankshares, Inc. | 188 | 6,826 | |||
NBT Bancorp, Inc. | 501 | 18,096 | |||
Northrim BanCorp, Inc. | 222 | 9,437 | |||
Norwood Financial Corp. | 211 | 5,425 | |||
OceanFirst Financial Corp. | 1,155 | 24,729 | |||
OFG Bancorp | 1,197 | 30,188 | |||
Old National Bancorp | 1,685 | 28,561 |
290 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
Old Second Bancorp, Inc. | 816 | $ | 10,657 | ||
Origin Bancorp, Inc. | 516 | 21,853 | |||
Pacific Mercantile Bancorp (A) | 820 | 7,552 | |||
Pacific Premier Bancorp, Inc. | 1,278 | 52,960 | |||
PacWest Bancorp | 2,507 | 113,617 | |||
Park National Corp. | 210 | 25,610 | |||
Peapack-Gladstone Financial Corp. | 485 | 16,180 | |||
Penns Woods Bancorp, Inc. | 222 | 5,275 | |||
Peoples Bancorp of North Carolina, Inc. | 237 | 6,728 | |||
Peoples Bancorp, Inc. | 778 | 24,593 | |||
People's United Financial, Inc. | 7,377 | 128,876 | |||
Pinnacle Financial Partners, Inc. | 1,458 | 137,169 | |||
Popular, Inc. | 774 | 60,117 | |||
Preferred Bank | 341 | 22,738 | |||
Primis Financial Corp. | 655 | 9,471 | |||
Prosperity Bancshares, Inc. | 925 | 65,795 | |||
QCR Holdings, Inc. | 353 | 18,158 | |||
RBB Bancorp | 407 | 10,260 | |||
Red River Bancshares, Inc. | 155 | 7,727 | |||
Regions Financial Corp. | 18,970 | 404,251 | |||
Renasant Corp. | 1,124 | 40,520 | |||
Republic Bancorp, Inc., Class A | 425 | 21,526 | |||
Republic First Bancorp, Inc. (A) | 1,584 | 4,879 | |||
S&T Bancorp, Inc. | 768 | 22,633 | |||
Sandy Spring Bancorp, Inc. | 750 | 34,365 | |||
Seacoast Banking Corp. of Florida | 1,186 | 40,099 | |||
ServisFirst Bancshares, Inc. | 1,156 | 89,937 | |||
Shore Bancshares, Inc. | 488 | 8,652 | |||
Sierra Bancorp | 373 | 9,056 | |||
Signature Bank | 1,007 | 274,186 | |||
Silvergate Capital Corp., Class A (A) | 187 | 21,599 | |||
Simmons First National Corp., Class A | 1,970 | 58,233 | |||
South Plains Financial, Inc. | 426 | 10,386 | |||
Southern First Bancshares, Inc. (A) | 207 | 11,075 | |||
Southside Bancshares, Inc. | 820 | 31,398 | |||
SouthState Corp. | 1,520 | 113,498 | |||
Spirit of Texas Bancshares, Inc. | 334 | 8,083 | |||
Sterling Bancorp | 4,249 | 106,055 | |||
Stock Yards Bancorp, Inc. | 419 | 24,574 | |||
Summit Financial Group, Inc. | 334 | 8,186 | |||
SVB Financial Group (A) | 1,073 | 694,102 | |||
Synovus Financial Corp. | 3,073 | 134,874 | |||
Texas Capital Bancshares, Inc. (A) | 1,066 | 63,981 | |||
The Bancorp, Inc. (A) | 1,397 | 35,554 | |||
The Bank of Princeton | 248 | 7,450 | |||
The First Bancorp, Inc. | 302 | 8,800 | |||
The First of Long Island Corp. | 648 | 13,349 | |||
The PNC Financial Services Group, Inc. | 7,425 | 1,452,627 | |||
Tompkins Financial Corp. | 330 | 26,700 | |||
Towne Bank | 1,674 | 52,078 | |||
TriCo Bancshares | 636 | 27,602 | |||
TriState Capital Holdings, Inc. (A) | 738 | 15,609 | |||
Triumph Bancorp, Inc. (A) | 556 | 55,672 | |||
Truist Financial Corp. | 24,521 | 1,438,157 | |||
Trustmark Corp. | 1,219 | 39,276 | |||
U.S. Bancorp | 26,866 | 1,596,915 | |||
UMB Financial Corp. | 817 | 79,012 | |||
Umpqua Holdings Corp. | 4,684 | 94,851 | |||
United Bankshares, Inc. | 2,146 | 78,071 | |||
United Community Banks, Inc. | 1,695 | 55,630 | |||
Unity Bancorp, Inc. | 355 | 8,307 | |||
Univest Financial Corp. | 733 | 20,077 | |||
Valley National Bancorp | 8,535 | 113,601 | |||
Veritex Holdings, Inc. | 1,194 | 46,996 | |||
Washington Trust Bancorp, Inc. | 335 | 17,748 |
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
Webster Financial Corp. | 1,950 | $ | 106,197 | ||
Wells Fargo & Company | 75,236 | 3,491,703 | |||
WesBanco, Inc. | 1,220 | 41,578 | |||
West BanCorp, Inc. | 463 | 13,904 | |||
Western Alliance Bancorp | 2,053 | 223,407 | |||
Wintrust Financial Corp. | 1,205 | 96,846 | |||
Zions Bancorp NA | 2,947 | 182,390 | |||
37,623,495 | |||||
Capital markets – 3.3% | |||||
Affiliated Managers Group, Inc. | 862 | 130,240 | |||
AllianceBernstein Holding LP | 2,024 | 100,350 | |||
Ameriprise Financial, Inc. | 2,156 | 569,443 | |||
Apollo Investment Corp. | 1,528 | 19,818 | |||
Ares Capital Corp. (B) | 9,043 | 183,844 | |||
Ares Management Corp., Class A | 4,922 | 363,391 | |||
Artisan Partners Asset Management, Inc., Class A | 1,655 | 80,963 | |||
AssetMark Financial Holdings, Inc. (A) | 1,278 | 31,784 | |||
Associated Capital Group, Inc., Class A | 454 | 16,984 | |||
Bain Capital Specialty Finance, Inc. | 1,190 | 17,660 | |||
Barings BDC, Inc. | 1,926 | 21,225 | |||
BGC Partners, Inc., Class A | 7,348 | 38,283 | |||
BlackRock Capital Investment Corp. | 2,127 | 8,189 | |||
BlackRock TCP Capital Corp. | 1,134 | 15,388 | |||
BlackRock, Inc. | 2,753 | 2,308,831 | |||
Blucora, Inc. (A) | 1,076 | 16,775 | |||
Capital Southwest Corp. | 445 | 11,205 | |||
Cboe Global Markets, Inc. | 2,224 | 275,465 | |||
CME Group, Inc. | 6,543 | 1,265,285 | |||
Cohen & Steers, Inc. | 999 | 83,686 | |||
Coinbase Global, Inc., Class A (A) | 4,104 | 933,578 | |||
Cowen, Inc., Class A | 420 | 14,410 | |||
Diamond Hill Investment Group, Inc. | 83 | 14,580 | |||
Donnelley Financial Solutions, Inc. (A) | 800 | 27,696 | |||
Ellington Financial, Inc. | 880 | 16,095 | |||
Evercore, Inc., Class A | 822 | 109,877 | |||
FactSet Research Systems, Inc. | 632 | 249,501 | |||
Federated Hermes, Inc. | 2,126 | 69,095 | |||
Fidus Investment Corp. | 605 | 10,551 | |||
Focus Financial Partners, Inc., Class A (A) | 1,482 | 77,612 | |||
Franklin Resources, Inc. | 9,694 | 288,106 | |||
FS KKR Capital Corp. | 2,679 | 59,045 | |||
GAMCO Investors, Inc., Class A | 443 | 11,686 | |||
Gladstone Capital Corp. | 801 | 9,051 | |||
Gladstone Investment Corp. | 797 | 11,054 | |||
Goldman Sachs BDC, Inc. | 967 | 17,744 | |||
Golub Capital BDC, Inc. | 1,363 | 21,549 | |||
Hamilton Lane, Inc., Class A | 1,102 | 93,472 | |||
Hercules Capital, Inc. (B) | 2,271 | 37,721 | |||
Houlihan Lokey, Inc. | 1,374 | 126,545 | |||
Interactive Brokers Group, Inc., Class A | 1,612 | 100,492 | |||
Intercontinental Exchange, Inc. | 9,890 | 1,135,570 | |||
Invesco, Ltd. | 9,289 | 223,958 | |||
Jefferies Financial Group, Inc. | 4,417 | 164,003 | |||
Lazard, Ltd., Class A | 2,202 | 100,852 | |||
LPL Financial Holdings, Inc. | 1,599 | 250,659 | |||
Main Street Capital Corp. (B) | 1,316 | 54,088 | |||
MarketAxess Holdings, Inc. | 745 | 313,414 | |||
Moelis & Company, Class A | 1,274 | 78,822 | |||
Monroe Capital Corp. | 561 | 5,829 | |||
Moody's Corp. | 3,397 | 1,206,309 | |||
Morgan Stanley | 30,618 | 2,979,438 | |||
Morningstar, Inc. | 870 | 225,356 | |||
MSCI, Inc. | 1,518 | 923,460 |
291 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Capital markets (continued) | |||||
Nasdaq, Inc. | 2,789 | $ | 538,333 | ||
New Mountain Finance Corp. | 2,060 | 27,419 | |||
Newtek Business Services Corp. | 477 | 13,227 | |||
Northern Trust Corp. | 2,844 | 306,612 | |||
Oaktree Specialty Lending Corp. | 2,519 | 17,784 | |||
Oppenheimer Holdings, Inc., Class A | 169 | 7,654 | |||
Oxford Square Capital Corp. | 1,411 | 5,715 | |||
P10 Holdings, Inc. (A) | 951 | 10,461 | |||
PennantPark Floating Rate Capital, Ltd. | 874 | 11,178 | |||
PennantPark Investment Corp. | 1,841 | 11,948 | |||
Piper Sandler Companies | 319 | 44,169 | |||
Portman Ridge Finance Corp. | 340 | 8,279 | |||
Prospect Capital Corp. (B) | 8,135 | 62,640 | |||
Pzena Investment Management, Inc., Class A | 1,693 | 16,659 | |||
Raymond James Financial, Inc. | 3,780 | 348,818 | |||
Robinhood Markets, Inc., Class A (A)(B) | 17,566 | 739,177 | |||
S&P Global, Inc. | 4,393 | 1,866,542 | |||
Sculptor Capital Management, Inc. | 1,110 | 30,958 | |||
SEI Investments Company | 3,042 | 180,391 | |||
Sixth Street Specialty Lending, Inc. | 1,483 | 32,937 | |||
SLR Investment Corp. | 825 | 15,782 | |||
SLR Senior Investment Corp. | 444 | 6,869 | |||
State Street Corp. | 6,290 | 532,889 | |||
Stellus Capital Investment Corp. | 500 | 6,530 | |||
Stifel Financial Corp. | 2,154 | 146,386 | |||
StoneX Group, Inc. (A) | 429 | 28,271 | |||
T. Rowe Price Group, Inc. | 4,268 | 839,516 | |||
TCG BDC, Inc. | 1,406 | 18,854 | |||
The Bank of New York Mellon Corp. | 15,350 | 795,744 | |||
The Blackstone Group, Inc. | 13,083 | 1,522,076 | |||
The Carlyle Group, Inc. | 6,916 | 326,988 | |||
The Charles Schwab Corp. | 33,989 | 2,475,759 | |||
The Goldman Sachs Group, Inc. | 6,141 | 2,321,482 | |||
Tradeweb Markets, Inc., Class A | 4,644 | 375,142 | |||
TriplePoint Venture Growth BDC Corp. | 568 | 8,997 | |||
Victory Capital Holdings, Inc., Class A | 1,470 | 51,465 | |||
Virtu Financial, Inc., Class A | 3,969 | 96,963 | |||
Virtus Investment Partners, Inc. | 128 | 39,721 | |||
WhiteHorse Finance, Inc. | 557 | 8,478 | |||
WisdomTree Investments, Inc. | 3,569 | 20,236 | |||
29,439,076 | |||||
Consumer finance – 0.8% | |||||
Ally Financial, Inc. | 7,150 | 365,008 | |||
American Express Company | 14,768 | 2,474,083 | |||
Capital One Financial Corp. | 8,178 | 1,324,591 | |||
Credit Acceptance Corp. (A) | 376 | 220,073 | |||
Curo Group Holdings Corp. | 965 | 16,723 | |||
Discover Financial Services | 5,663 | 695,700 | |||
Elevate Credit, Inc. (A) | 6,779 | 27,997 | |||
Encore Capital Group, Inc. (A) | 680 | 33,504 | |||
Enova International, Inc. (A) | 921 | 31,821 | |||
EZCORP, Inc., Class A (A) | 1,448 | 10,961 | |||
FirstCash, Inc. | 887 | 77,613 | |||
Green Dot Corp., Class A (A) | 1,090 | 54,860 | |||
LendingTree, Inc. (A) | 274 | 38,313 | |||
Navient Corp. | 3,015 | 59,486 | |||
OneMain Holdings, Inc. | 2,771 | 153,319 | |||
Oportun Financial Corp. (A) | 399 | 9,987 | |||
PRA Group, Inc. (A) | 990 | 41,719 | |||
PROG Holdings, Inc. (A) | 1,414 | 59,402 | |||
Regional Management Corp. | 265 | 15,418 | |||
Santander Consumer USA Holdings, Inc. | 5,571 | 232,311 | |||
SLM Corp. | 6,752 | 118,835 | |||
Synchrony Financial | 11,015 | 538,413 |
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Consumer finance (continued) | |||||
Upstart Holdings, Inc. (A) | 1,380 | $ | 436,687 | ||
World Acceptance Corp. (A) | 179 | 33,935 | |||
7,070,759 | |||||
Diversified financial services – 1.8% | |||||
Berkshire Hathaway, Inc., Class A (A) | 9 | 3,702,411 | |||
Berkshire Hathaway, Inc., Class B (A) | 41,557 | 11,342,568 | |||
Equitable Holdings, Inc. | 8,723 | 258,550 | |||
GWG Holdings, Inc. (A) | 813 | 8,130 | |||
NewStar Financial, Inc. (A)(C) | 1,204 | 123 | |||
Voya Financial, Inc. | 2,500 | 153,475 | |||
15,465,257 | |||||
Insurance – 1.5% | |||||
Aflac, Inc. | 11,866 | 618,575 | |||
Alleghany Corp. (A) | 83 | 51,826 | |||
American Equity Investment Life Holding Company | 1,048 | 30,989 | |||
American Financial Group, Inc. | 1,743 | 219,322 | |||
American International Group, Inc. | 16,819 | 923,195 | |||
American National Group, Inc. | 253 | 47,825 | |||
AMERISAFE, Inc. | 412 | 23,138 | |||
Arch Capital Group, Ltd. (A) | 8,141 | 310,823 | |||
Argo Group International Holdings, Ltd. | 742 | 38,747 | |||
Arthur J. Gallagher & Company | 3,634 | 540,194 | |||
Assurant, Inc. | 1,215 | 191,666 | |||
Assured Guaranty, Ltd. | 1,401 | 65,581 | |||
Axis Capital Holdings, Ltd. | 1,773 | 81,629 | |||
Brighthouse Financial, Inc. (A) | 1,248 | 56,447 | |||
Brown & Brown, Inc. | 5,270 | 292,222 | |||
BRP Group, Inc., Class A (A) | 1,080 | 35,953 | |||
Cincinnati Financial Corp. | 3,266 | 373,043 | |||
Citizens, Inc. (A) | 1,370 | 8,508 | |||
CNA Financial Corp. | 5,170 | 216,933 | |||
CNO Financial Group, Inc. | 3,245 | 76,387 | |||
Crawford & Company, Class B | 1,283 | 11,496 | |||
Donegal Group, Inc., Class A | 786 | 11,389 | |||
eHealth, Inc. (A) | 490 | 19,845 | |||
Employers Holdings, Inc. | 692 | 27,327 | |||
Enstar Group, Ltd. (A) | 169 | 39,669 | |||
Erie Indemnity Company, Class A | 826 | 147,375 | |||
Everest Re Group, Ltd. | 646 | 162,004 | |||
Fidelity National Financial, Inc. | 5,699 | 258,393 | |||
First American Financial Corp. | 2,271 | 152,271 | |||
Genworth Financial, Inc., Class A (A) | 10,791 | 40,466 | |||
Globe Life, Inc. | 1,233 | 109,774 | |||
GoHealth, Inc., Class A (A) | 3,818 | 19,205 | |||
Goosehead Insurance, Inc., Class A | 767 | 116,806 | |||
HCI Group, Inc. | 204 | 22,597 | |||
Heritage Insurance Holdings, Inc. | 734 | 4,999 | |||
Horace Mann Educators Corp. | 900 | 35,811 | |||
Independence Holding Company | 356 | 17,654 | |||
Investors Title Company | 50 | 9,130 | |||
Kemper Corp. | 1,387 | 92,638 | |||
Kinsale Capital Group, Inc. | 473 | 76,484 | |||
Lemonade, Inc. (A)(B) | 1,078 | 72,237 | |||
Lincoln National Corp. | 3,797 | 261,044 | |||
Loews Corp. | 4,301 | 231,953 | |||
Markel Corp. (A) | 168 | 200,782 | |||
Marsh & McLennan Companies, Inc. | 8,978 | 1,359,539 | |||
MBIA, Inc. (A) | 1,977 | 25,404 | |||
Mercury General Corp. | 1,183 | 65,858 | |||
MetLife, Inc. | 16,029 | 989,470 | |||
National Western Life Group, Inc., Class A | 35 | 7,371 | |||
NI Holdings, Inc. (A) | 641 | 11,256 | |||
Old Republic International Corp. | 6,092 | 140,908 |
292 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Insurance (continued) | |||||
Oscar Health, Inc., Class A (A) | 947 | $ | 16,468 | ||
Palomar Holdings, Inc. (A) | 514 | 41,547 | |||
Primerica, Inc. | 853 | 131,046 | |||
Principal Financial Group, Inc. | 5,062 | 325,993 | |||
ProAssurance Corp. | 1,182 | 28,108 | |||
Prudential Financial, Inc. | 6,941 | 730,193 | |||
Reinsurance Group of America, Inc. | 1,269 | 141,189 | |||
RenaissanceRe Holdings, Ltd. | 725 | 101,065 | |||
RLI Corp. | 951 | 95,357 | |||
Root, Inc., Class A (A)(B) | 2,004 | 10,561 | |||
Safety Insurance Group, Inc. | 334 | 26,470 | |||
Selective Insurance Group, Inc. | 1,251 | 94,488 | |||
Selectquote, Inc. (A) | 630 | 8,146 | |||
State Auto Financial Corp. | 951 | 48,453 | |||
Stewart Information Services Corp. | 487 | 30,808 | |||
The Allstate Corp. | 4,224 | 537,757 | |||
The Hanover Insurance Group, Inc. | 727 | 94,234 | |||
The Hartford Financial Services Group, Inc. | 6,520 | 458,030 | |||
The Progressive Corp. | 7,546 | 682,083 | |||
The Travelers Companies, Inc. | 4,526 | 687,997 | |||
Trupanion, Inc. (A) | 764 | 59,340 | |||
United Fire Group, Inc. | 546 | 12,613 | |||
United Insurance Holdings Corp. | 1,080 | 3,920 | |||
Universal Insurance Holdings, Inc. | 656 | 8,554 | |||
Unum Group | 3,789 | 94,952 | |||
W.R. Berkley Corp. | 3,621 | 264,985 | |||
White Mountains Insurance Group, Ltd. | 10 | 10,696 | |||
13,689,211 | |||||
Mortgage real estate investment trusts – 0.1% | |||||
AGNC Investment Corp. | 6,319 | 99,651 | |||
Annaly Capital Management, Inc. | 21,305 | 179,388 | |||
Apollo Commercial Real Estate Finance, Inc. | 3,205 | 47,530 | |||
Arbor Realty Trust, Inc. | 2,208 | 40,914 | |||
Ares Commercial Real Estate Corp. | 789 | 11,898 | |||
ARMOUR Residential REIT, Inc. | 1,413 | 15,232 | |||
Blackstone Mortgage Trust, Inc., Class A | 2,768 | 83,926 | |||
BrightSpire Capital, Inc. | 2,808 | 26,367 | |||
Broadmark Realty Capital, Inc. | 2,185 | 21,544 | |||
Capstead Mortgage Corp. | 1,743 | 11,661 | |||
Chimera Investment Corp. | 3,772 | 56,014 | |||
Dynex Capital, Inc. | 611 | 10,558 | |||
Ellington Residential Mortgage REIT | 471 | 5,256 | |||
Granite Point Mortgage Trust, Inc. | 1,105 | 14,553 | |||
Great Ajax Corp. | 553 | 7,460 | |||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 1,402 | 74,979 | |||
Invesco Mortgage Capital, Inc. | 3,300 | 10,395 | |||
KKR Real Estate Finance Trust, Inc. | 1,084 | 22,872 | |||
Ladder Capital Corp. | 2,535 | 28,012 | |||
MFA Financial, Inc. | 9,342 | 42,693 | |||
New Residential Investment Corp. | 8,506 | 93,566 | |||
New York Mortgage Trust, Inc. | 5,225 | 22,259 | |||
Orchid Island Capital, Inc. | 1,157 | 5,658 | |||
PennyMac Mortgage Investment Trust | 1,761 | 34,674 | |||
Ready Capital Corp. | 1,430 | 20,635 | |||
Redwood Trust, Inc. | 2,127 | 27,417 | |||
Starwood Property Trust, Inc. | 5,131 | 125,248 | |||
TPG RE Finance Trust, Inc. | 1,656 | 20,501 | |||
Two Harbors Investment Corp. | 5,815 | 36,867 | |||
1,197,728 | |||||
Thrifts and mortgage finance – 0.2% | |||||
Axos Financial, Inc. (A) | 1,283 | 66,126 | |||
Bridgewater Bancshares, Inc. (A) | 655 | 11,469 |
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Thrifts and mortgage finance (continued) | |||||
Capitol Federal Financial, Inc. | 1,954 | $ | 22,451 | ||
Columbia Financial, Inc. (A) | 2,570 | 47,545 | |||
Federal Agricultural Mortgage Corp., Class C | 191 | 20,727 | |||
Federal Home Loan Mortgage Corp. (A) | 13,796 | 11,313 | |||
Federal National Mortgage Association (A) | 24,360 | 20,462 | |||
Home Bancorp, Inc. | 185 | 7,156 | |||
HomeStreet, Inc. | 637 | 26,213 | |||
Kearny Financial Corp. | 2,110 | 26,227 | |||
LoanDepot, Inc., Class A | 1,946 | 13,174 | |||
Luther Burbank Corp. | 1,316 | 17,648 | |||
Merchants Bancorp | 686 | 27,076 | |||
Meridian Bancorp, Inc. | 1,296 | 26,905 | |||
Meta Financial Group, Inc. | 825 | 43,296 | |||
MGIC Investment Corp. | 7,092 | 106,096 | |||
New York Community Bancorp, Inc. | 8,579 | 110,412 | |||
NMI Holdings, Inc., Class A (A) | 1,463 | 33,078 | |||
Northfield Bancorp, Inc. | 1,247 | 21,399 | |||
Northwest Bancshares, Inc. | 2,105 | 27,954 | |||
Ocwen Financial Corp. (A) | 244 | 6,864 | |||
PCSB Financial Corp. | 498 | 9,183 | |||
PDL Community Bancorp (A) | 510 | 7,400 | |||
PennyMac Financial Services, Inc. | 1,105 | 67,549 | |||
Premier Financial Corp. | 1,016 | 32,349 | |||
Provident Bancorp, Inc. | 677 | 10,846 | |||
Provident Financial Services, Inc. | 1,019 | 23,916 | |||
Radian Group, Inc. | 3,761 | 85,450 | |||
Riverview Bancorp, Inc. | 881 | 6,405 | |||
Rocket Companies, Inc., Class A (B) | 37,571 | 602,639 | |||
Southern Missouri Bancorp, Inc. | 216 | 9,696 | |||
Sterling Bancorp, Inc. (A) | 1,248 | 6,440 | |||
Territorial Bancorp, Inc. | 238 | 6,040 | |||
TFS Financial Corp. | 3,937 | 75,039 | |||
Timberland Bancorp, Inc. | 255 | 7,382 | |||
TrustCo Bank Corp. NY | 512 | 16,369 | |||
Walker & Dunlop, Inc. | 652 | 74,002 | |||
Washington Federal, Inc. | 1,204 | 41,309 | |||
Western New England Bancorp, Inc. | 789 | 6,730 | |||
WSFS Financial Corp. | 837 | 42,946 | |||
1,825,281 | |||||
106,310,807 | |||||
Health care – 12.7% | |||||
Biotechnology – 2.6% | |||||
4D Molecular Therapeutics, Inc. (A) | 305 | 8,226 | |||
89bio, Inc. (A) | 290 | 5,681 | |||
AbbVie, Inc. | 32,840 | 3,542,451 | |||
Abeona Therapeutics, Inc. (A) | 5,740 | 6,429 | |||
ACADIA Pharmaceuticals, Inc. (A) | 3,237 | 53,767 | |||
Acceleron Pharma, Inc. (A) | 1,123 | 193,268 | |||
Achieve Life Sciences, Inc. (A) | 143 | 1,216 | |||
Achillion Pharmaceuticals, Inc. (A)(C) | 3,410 | 5,128 | |||
Acorda Therapeutics, Inc. (A) | 3,621 | 16,657 | |||
Adicet Bio, Inc. (A) | 550 | 4,312 | |||
Aduro Biotech, Inc. (A)(C) | 312 | 936 | |||
Advaxis, Inc. (A) | 21,355 | 11,137 | |||
Adverum Biotechnologies, Inc. (A) | 1,924 | 4,175 | |||
Aeglea BioTherapeutics, Inc. (A) | 797 | 6,336 | |||
Agenus, Inc. (A) | 2,997 | 15,734 | |||
Agios Pharmaceuticals, Inc. (A) | 1,366 | 63,041 | |||
Aileron Therapeutics, Inc. (A) | 7,598 | 7,750 | |||
Akebia Therapeutics, Inc. (A) | 3,771 | 10,860 | |||
Akero Therapeutics, Inc. (A) | 639 | 14,282 | |||
Akouos, Inc. (A) | 96 | 1,115 | |||
Albireo Pharma, Inc. (A) | 301 | 9,391 |
293 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Alder Biopharmaceuticals, Inc. (A)(C) | 1,872 | $ | 2,722 | ||
Aldeyra Therapeutics, Inc. (A) | 753 | 6,611 | |||
Alector, Inc. (A) | 1,631 | 37,219 | |||
Aligos Therapeutics, Inc. (A) | 333 | 5,165 | |||
Alkermes PLC (A) | 3,356 | 103,499 | |||
Allakos, Inc. (A) | 1,022 | 108,199 | |||
Allena Pharmaceuticals, Inc. (A) | 2,815 | 2,540 | |||
Allogene Therapeutics, Inc. (A) | 2,589 | 66,537 | |||
Allovir, Inc. (A) | 631 | 15,813 | |||
Alnylam Pharmaceuticals, Inc. (A) | 2,335 | 440,871 | |||
Altimmune, Inc. (A) | 494 | 5,587 | |||
ALX Oncology Holdings, Inc. (A) | 287 | 21,198 | |||
Ambit Biosciences Corp. (A)(C) | 515 | 309 | |||
Amgen, Inc. | 10,645 | 2,263,659 | |||
Amicus Therapeutics, Inc. (A) | 5,441 | 51,962 | |||
AnaptysBio, Inc. (A) | 644 | 17,465 | |||
Anika Therapeutics, Inc. (A) | 318 | 13,534 | |||
Anixa Biosciences, Inc. (A) | 267 | 1,274 | |||
Annexon, Inc. (A) | 458 | 8,523 | |||
Annovis Bio, Inc. (A) | 486 | 15,431 | |||
Apellis Pharmaceuticals, Inc. (A) | 1,496 | 49,308 | |||
Applied Molecular Transport, Inc. (A) | 312 | 8,071 | |||
Applied Therapeutics, Inc. (A) | 691 | 11,471 | |||
Aptevo Therapeutics, Inc. (A) | 90 | 1,390 | |||
Aptinyx, Inc. (A) | 243 | 569 | |||
Aravive, Inc. (A) | 701 | 2,608 | |||
Arcus Biosciences, Inc. (A) | 987 | 34,417 | |||
Arcutis Biotherapeutics, Inc. (A) | 578 | 13,808 | |||
Ardelyx, Inc. (A) | 1,613 | 2,129 | |||
Arena Pharmaceuticals, Inc. (A) | 1,074 | 63,957 | |||
Arrowhead Pharmaceuticals, Inc. (A) | 2,115 | 132,039 | |||
Astria Therapeutics, Inc. (A) | 538 | 4,756 | |||
Atara Biotherapeutics, Inc. (A) | 1,073 | 19,207 | |||
Athenex, Inc. (A) | 2,350 | 7,074 | |||
Atossa Therapeutics, Inc. (A) | 3,293 | 10,735 | |||
Atreca, Inc., Class A (A) | 921 | 5,738 | |||
AVEO Pharmaceuticals, Inc. (A) | 2,256 | 13,942 | |||
Avid Bioservices, Inc. (A) | 992 | 21,397 | |||
Avrobio, Inc. (A) | 1,365 | 7,617 | |||
Axcella Health, Inc. (A) | 968 | 2,885 | |||
Ayala Pharmaceuticals, Inc. (A) | 1,652 | 18,734 | |||
Aziyo Biologics, Inc., Class A (A) | 230 | 1,626 | |||
Beam Therapeutics, Inc. (A) | 830 | 72,218 | |||
Bellicum Pharmaceuticals, Inc. (A) | 1,528 | 4,462 | |||
BioCryst Pharmaceuticals, Inc. (A) | 2,966 | 42,621 | |||
Biogen, Inc. (A) | 2,795 | 790,957 | |||
BioMarin Pharmaceutical, Inc. (A) | 3,758 | 290,456 | |||
Bioxcel Therapeutics, Inc. (A) | 451 | 13,688 | |||
Black Diamond Therapeutics, Inc. (A) | 1,095 | 9,264 | |||
Bluebird Bio, Inc. (A) | 1,170 | 22,359 | |||
Blueprint Medicines Corp. (A) | 1,044 | 107,334 | |||
Bolt Biotherapeutics, Inc. (A) | 540 | 6,831 | |||
Bridgebio Pharma, Inc. (A) | 3,244 | 152,046 | |||
Brooklyn ImmunoTherapeutics, Inc. (A) | 433 | 4,027 | |||
C4 Therapeutics, Inc. (A) | 165 | 7,372 | |||
Cabaletta Bio, Inc. (A) | 446 | 5,423 | |||
Calithera Biosciences, Inc. (A) | 7,768 | 16,934 | |||
Calyxt, Inc. (A) | 2,657 | 8,954 | |||
Capricor Therapeutics, Inc. (A) | 1,242 | 4,993 | |||
Cardiff Oncology, Inc. (A) | 618 | 4,116 | |||
CareDx, Inc. (A) | 890 | 56,399 | |||
CASI Pharmaceuticals, Inc. (A) | 2,445 | 2,910 | |||
Catalyst Biosciences, Inc. (A) | 1,171 | 4,813 | |||
Catalyst Pharmaceuticals, Inc. (A) | 2,374 | 12,582 | |||
Celcuity, Inc. (A) | 53 | 954 |
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Celldex Therapeutics, Inc. (A) | 695 | $ | 37,523 | ||
Cellectar Biosciences, Inc. (A) | 2,568 | 2,375 | |||
CEL-SCI Corp. (A) | 784 | 8,616 | |||
Celsion Corp. (A) | 5,482 | 5,068 | |||
Checkmate Pharmaceuticals, Inc. (A) | 949 | 3,768 | |||
ChemoCentryx, Inc. (A) | 1,278 | 21,854 | |||
Chimerix, Inc. (A) | 1,055 | 6,530 | |||
Chinook Therapeutics, Inc. (A) | 686 | 8,753 | |||
Cidara Therapeutics, Inc. (A) | 179 | 401 | |||
Clovis Oncology, Inc. (A) | 2,326 | 10,374 | |||
Codiak Biosciences, Inc. (A) | 315 | 5,144 | |||
Cogent Biosciences, Inc. (A) | 908 | 7,636 | |||
Cohbar, Inc. (A) | 6,178 | 5,931 | |||
Coherus Biosciences, Inc. (A) | 1,434 | 23,044 | |||
Concert Pharmaceuticals, Inc. (A) | 3,840 | 12,557 | |||
Cortexyme, Inc. (A)(B) | 576 | 52,796 | |||
Crinetics Pharmaceuticals, Inc. (A) | 559 | 11,767 | |||
CTI BioPharma Corp. (A) | 2,424 | 7,151 | |||
Cue Biopharma, Inc. (A) | 687 | 10,010 | |||
Cullinan Oncology, Inc. (A) | 214 | 4,830 | |||
Curis, Inc. (A) | 1,714 | 13,421 | |||
Cyclerion Therapeutics, Inc. (A) | 3,022 | 9,278 | |||
Cytokinetics, Inc. (A) | 1,346 | 48,106 | |||
CytomX Therapeutics, Inc. (A) | 1,018 | 5,182 | |||
CytRx Corp. (A) | 7,035 | 4,098 | |||
Decibel Therapeutics, Inc. (A) | 543 | 4,187 | |||
Deciphera Pharmaceuticals, Inc. (A) | 1,040 | 35,339 | |||
Denali Therapeutics, Inc. (A) | 2,072 | 104,532 | |||
Design Therapeutics, Inc. (A) | 243 | 3,570 | |||
Dicerna Pharmaceuticals, Inc. (A) | 1,487 | 29,978 | |||
Dynavax Technologies Corp. (A) | 1,633 | 31,370 | |||
Eagle Pharmaceuticals, Inc. (A) | 282 | 15,730 | |||
Editas Medicine, Inc. (A) | 1,129 | 46,379 | |||
Eiger BioPharmaceuticals, Inc. (A) | 622 | 4,155 | |||
Eledon Pharmaceuticals, Inc. (A) | 188 | 1,162 | |||
Emergent BioSolutions, Inc. (A) | 1,092 | 54,676 | |||
Enanta Pharmaceuticals, Inc. (A) | 427 | 24,258 | |||
Entasis Therapeutics Holdings, Inc. (A) | 2,221 | 7,418 | |||
Epizyme, Inc. (A) | 1,858 | 9,513 | |||
Equillium, Inc. (A) | 976 | 6,656 | |||
Evelo Biosciences, Inc. (A) | 1,133 | 7,976 | |||
Exact Sciences Corp. (A) | 3,078 | 293,795 | |||
Exelixis, Inc. (A) | 6,393 | 135,148 | |||
Fate Therapeutics, Inc. (A) | 1,591 | 94,299 | |||
FibroGen, Inc. (A) | 1,854 | 18,948 | |||
Finch Therapeutics Group, Inc. (A) | 209 | 2,717 | |||
Flexion Therapeutics, Inc. (A) | 867 | 5,289 | |||
Foghorn Therapeutics, Inc. (A) | 553 | 7,703 | |||
Forte Biosciences, Inc. (A) | 149 | 441 | |||
Fortress Biotech, Inc. (A) | 1,857 | 5,980 | |||
Frequency Therapeutics, Inc. (A) | 850 | 6,001 | |||
F-star Therapeutics, Inc. (A) | 1,581 | 11,573 | |||
G1 Therapeutics, Inc. (A) | 777 | 10,427 | |||
Gain Therapeutics, Inc. (A) | 45 | 335 | |||
Galectin Therapeutics, Inc. (A) | 1,506 | 5,843 | |||
Galera Therapeutics, Inc. (A) | 2,360 | 19,116 | |||
Genocea Biosciences, Inc. (A) | 2,651 | 5,090 | |||
Geron Corp. (A) | 4,452 | 6,099 | |||
Gilead Sciences, Inc. | 23,385 | 1,633,442 | |||
Global Blood Therapeutics, Inc. (A) | 1,269 | 32,334 | |||
GlycoMimetics, Inc. (A) | 1,565 | 3,427 | |||
Gossamer Bio, Inc. (A) | 1,462 | 18,377 | |||
Gritstone bio, Inc. (A) | 876 | 9,461 | |||
GTX Corp. (A)(C) | 38 | 0 | |||
Halozyme Therapeutics, Inc. (A) | 3,113 | 126,637 |
294 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Harpoon Therapeutics, Inc. (A) | 583 | $ | 4,606 | ||
Heron Therapeutics, Inc. (A) | 1,229 | 13,138 | |||
Homology Medicines, Inc. (A) | 999 | 7,862 | |||
Hookipa Pharma, Inc. (A) | 641 | 3,775 | |||
Horizon Therapeutics PLC (A) | 3,931 | 430,602 | |||
Ideaya Biosciences, Inc. (A) | 518 | 13,204 | |||
Idera Pharmaceuticals, Inc. (A) | 13,933 | 14,351 | |||
IGM Biosciences, Inc. (A) | 619 | 40,705 | |||
Immunic, Inc. (A) | 292 | 2,584 | |||
ImmunityBio, Inc. (A)(B) | 6,010 | 58,537 | |||
ImmunoGen, Inc. (A) | 3,467 | 19,658 | |||
Immunome, Inc. (A) | 203 | 4,943 | |||
Immunovant, Inc. (A) | 1,171 | 10,176 | |||
Impel Neuropharma, Inc. (A)(B) | 519 | 6,321 | |||
Incyte Corp. (A) | 4,501 | 309,579 | |||
Infinity Pharmaceuticals, Inc. (A) | 171 | 585 | |||
Inhibrx, Inc. (A) | 678 | 22,584 | |||
Inmune Bio, Inc. (A) | 1,603 | 31,130 | |||
Inovio Pharmaceuticals, Inc. (A) | 3,071 | 21,988 | |||
Insmed, Inc. (A) | 1,902 | 52,381 | |||
Instil Bio, Inc. (A) | 1,262 | 22,558 | |||
Intellia Therapeutics, Inc. (A) | 993 | 133,211 | |||
Intercept Pharmaceuticals, Inc. (A) | 693 | 10,291 | |||
Invitae Corp. (A)(B) | 2,728 | 77,557 | |||
Ionis Pharmaceuticals, Inc. (A) | 2,950 | 98,943 | |||
Ironwood Pharmaceuticals, Inc. (A) | 3,357 | 43,842 | |||
iTeos Therapeutics, Inc. (A) | 189 | 5,103 | |||
IVERIC bio, Inc. (A) | 929 | 15,087 | |||
Jounce Therapeutics, Inc. (A) | 886 | 6,583 | |||
Kadmon Holdings, Inc. (A) | 3,142 | 27,367 | |||
KalVista Pharmaceuticals, Inc. (A) | 368 | 6,422 | |||
Karuna Therapeutics, Inc. (A) | 535 | 65,447 | |||
Keros Therapeutics, Inc. (A) | 247 | 9,771 | |||
Kiniksa Pharmaceuticals, Ltd., Class A (A) | 1,104 | 12,575 | |||
Kiromic BioPharma, Inc. (A) | 321 | 985 | |||
Kodiak Sciences, Inc. (A) | 899 | 86,286 | |||
Kronos Bio, Inc. (A) | 139 | 2,913 | |||
Krystal Biotech, Inc. (A) | 389 | 20,310 | |||
Kura Oncology, Inc. (A) | 1,043 | 19,535 | |||
Kymera Therapeutics, Inc. (A) | 265 | 15,566 | |||
Larimar Therapeutics, Inc. (A) | 844 | 9,731 | |||
Leap Therapeutics, Inc. (A)(B) | 2,495 | 10,005 | |||
Lexicon Pharmaceuticals, Inc. (A) | 2,562 | 12,323 | |||
Ligand Pharmaceuticals, Inc. (A) | 376 | 52,384 | |||
Lineage Cell Therapeutics, Inc. (A) | 2,770 | 6,980 | |||
LogicBio Therapeutics, Inc. (A) | 1,123 | 5,143 | |||
MacroGenics, Inc. (A) | 1,031 | 21,589 | |||
Madrigal Pharmaceuticals, Inc. (A) | 332 | 26,490 | |||
Magenta Therapeutics, Inc. (A) | 934 | 6,800 | |||
MannKind Corp. (A) | 3,858 | 16,782 | |||
Marker Therapeutics, Inc. (A) | 3,512 | 5,935 | |||
Matinas BioPharma Holdings, Inc. (A) | 18,954 | 24,640 | |||
MediciNova, Inc. (A) | 1,166 | 4,419 | |||
MEI Pharma, Inc. (A) | 2,438 | 6,729 | |||
MeiraGTx Holdings PLC (A) | 698 | 9,200 | |||
Mersana Therapeutics, Inc. (A) | 1,237 | 11,665 | |||
Metacrine, Inc. (A) | 1,025 | 3,516 | |||
Mirum Pharmaceuticals, Inc. (A) | 659 | 13,127 | |||
Moderna, Inc. (A) | 7,447 | 2,866,052 | |||
Molecular Templates, Inc. (A) | 878 | 5,891 | |||
Moleculin Biotech, Inc. (A) | 1,245 | 3,735 | |||
Morphic Holding, Inc. (A) | 695 | 39,365 | |||
Mustang Bio, Inc. (A) | 2,606 | 7,010 | |||
Myriad Genetics, Inc. (A) | 1,593 | 51,438 |
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Natera, Inc. (A) | 1,602 | $ | 178,527 | ||
Navidea Biopharmaceuticals, Inc. (A) | 2,439 | 4,268 | |||
NeuroBo Pharmaceuticals, Inc. (A)(B) | 905 | 3,367 | |||
Neurocrine Biosciences, Inc. (A) | 1,931 | 185,202 | |||
NextCure, Inc. (A) | 542 | 3,653 | |||
Nkarta, Inc. (A) | 291 | 8,093 | |||
Northwest Biotherapeutics, Inc. (A) | 11,656 | 14,920 | |||
Novavax, Inc. (A) | 1,298 | 269,088 | |||
Nurix Therapeutics, Inc. (A) | 431 | 12,913 | |||
Ocugen, Inc. (A)(B) | 2,297 | 16,492 | |||
Olema Pharmaceuticals, Inc. (A) | 90 | 2,480 | |||
Omthera Pharmaceuticals, Inc. (A)(C) | 598 | 368 | |||
Oncocyte Corp. (A) | 2,335 | 8,313 | |||
Oncorus, Inc. (A) | 30 | 280 | |||
OncoSec Medical, Inc. (A) | 3,118 | 6,641 | |||
Oncternal Therapeutics, Inc. (A) | 2,005 | 8,361 | |||
OPKO Health, Inc. (A)(B) | 13,787 | 50,323 | |||
Organogenesis Holdings, Inc. (A) | 2,172 | 30,929 | |||
Orgenesis, Inc. (A) | 485 | 2,401 | |||
Outlook Therapeutics, Inc. (A) | 1,097 | 2,380 | |||
Oyster Point Pharma, Inc. (A) | 431 | 5,107 | |||
Passage Bio, Inc. (A) | 825 | 8,217 | |||
PDL BioPharma, Inc. (A)(C) | 1,734 | 3,139 | |||
PDS Biotechnology Corp. (A) | 809 | 12,054 | |||
Pfenex, Inc. (A)(C) | 763 | 836 | |||
PhaseBio Pharmaceuticals, Inc. (A) | 6,151 | 19,130 | |||
Pieris Pharmaceuticals, Inc. (A) | 3,732 | 19,294 | |||
Poseida Therapeutics, Inc. (A) | 1,586 | 11,562 | |||
Praxis Precision Medicines, Inc. (A) | 634 | 11,723 | |||
Precigen, Inc. (A) | 3,241 | 16,173 | |||
Precision BioSciences, Inc. (A) | 1,182 | 13,640 | |||
Prelude Therapeutics, Inc. (A) | 153 | 4,781 | |||
Progenics Pharmaceuticals, Inc. (A)(C) | 1,955 | 83 | |||
Prometheus Biosciences, Inc. (A) | 398 | 9,437 | |||
Protagonist Therapeutics, Inc. (A) | 522 | 9,250 | |||
Proteostasis Therapeutics, Inc. (A)(C) | 1,916 | 207 | |||
PTC Therapeutics, Inc. (A) | 1,304 | 48,522 | |||
Puma Biotechnology, Inc. (A) | 890 | 6,239 | |||
RAPT Therapeutics, Inc. (A) | 483 | 14,997 | |||
Recursion Pharmaceuticals, Inc., Class A (A)(B) | 2,606 | 59,964 | |||
Regeneron Pharmaceuticals, Inc. (A) | 1,995 | 1,207,334 | |||
REGENXBIO, Inc. (A) | 794 | 33,284 | |||
Regulus Therapeutics, Inc. (A) | 10,610 | 7,327 | |||
Relay Therapeutics, Inc. (A) | 1,207 | 38,057 | |||
Reneo Pharmaceuticals, Inc. (A) | 821 | 6,116 | |||
Replimune Group, Inc. (A) | 661 | 19,592 | |||
REVOLUTION Medicines, Inc. (A) | 442 | 12,159 | |||
Rhythm Pharmaceuticals, Inc. (A) | 820 | 10,709 | |||
Rigel Pharmaceuticals, Inc. (A) | 3,503 | 12,716 | |||
Rocket Pharmaceuticals, Inc. (A) | 1,021 | 30,518 | |||
Rubius Therapeutics, Inc. (A) | 1,799 | 32,166 | |||
Sage Therapeutics, Inc. (A) | 1,099 | 48,697 | |||
Sana Biotechnology, Inc. (A) | 2,423 | 54,566 | |||
Sangamo Therapeutics, Inc. (A) | 2,664 | 24,003 | |||
Sarepta Therapeutics, Inc. (A) | 1,560 | 144,269 | |||
Savara, Inc. (A) | 7,450 | 10,281 | |||
Scholar Rock Holding Corp. (A) | 577 | 19,053 | |||
Scopus Biopharma, Inc. (A) | 1,754 | 7,279 | |||
Seagen, Inc. (A) | 3,582 | 608,224 | |||
Selecta Biosciences, Inc. (A) | 1,916 | 7,971 | |||
SELLAS Life Sciences Group, Inc. (A) | 418 | 3,829 | |||
Sensei Biotherapeutics, Inc. (A) | 307 | 3,230 | |||
Seres Therapeutics, Inc. (A) | 1,482 | 10,315 | |||
Sesen Bio, Inc. (A) | 3,446 | 2,733 |
295 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Shattuck Labs, Inc. (A) | 170 | $ | 3,465 | ||
Sigilon Therapeutics, Inc. (A) | 622 | 3,514 | |||
Silverback Therapeutics, Inc. (A) | 116 | 1,158 | |||
Solid Biosciences, Inc. (A) | 3,075 | 7,349 | |||
Spectrum Pharmaceuticals, Inc. (A) | 2,679 | 5,840 | |||
Spero Therapeutics, Inc. (A) | 578 | 10,641 | |||
SpringWorks Therapeutics, Inc. (A) | 861 | 54,622 | |||
SQZ Biotechnologies Company (A) | 73 | 1,053 | |||
Stoke Therapeutics, Inc. (A) | 722 | 18,368 | |||
Surface Oncology, Inc. (A) | 690 | 5,223 | |||
Sutro Biopharma, Inc. (A) | 635 | 11,995 | |||
Syndax Pharmaceuticals, Inc. (A) | 629 | 12,020 | |||
Synergy Pharmaceuticals, Inc. (A)(C) | 6,230 | 18 | |||
Synlogic, Inc. (A) | 1,786 | 5,447 | |||
Synthetic Biologics, Inc. (A) | 23,577 | 10,834 | |||
Syros Pharmaceuticals, Inc. (A) | 1,778 | 7,948 | |||
Taysha Gene Therapies, Inc. (A) | 249 | 4,636 | |||
TCR2 Therapeutics, Inc. (A) | 593 | 5,046 | |||
Tempest Therapeutics, Inc. (A) | 96 | 1,389 | |||
Tonix Pharmaceuticals Holding Corp. (A) | 3,727 | 2,240 | |||
Tracon Pharmaceuticals, Inc. (A) | 1,390 | 5,379 | |||
Travere Therapeutics, Inc. (A) | 1,004 | 24,347 | |||
Trevena, Inc. (A) | 2,789 | 3,430 | |||
Turning Point Therapeutics, Inc. (A) | 737 | 48,959 | |||
Twist Bioscience Corp. (A) | 774 | 82,795 | |||
Tyme Technologies, Inc. (A) | 3,408 | 3,510 | |||
Ultragenyx Pharmaceutical, Inc. (A) | 1,226 | 110,573 | |||
United Therapeutics Corp. (A) | 924 | 170,552 | |||
UNITY Biotechnology, Inc. (A) | 783 | 2,349 | |||
UroGen Pharma, Ltd. (A)(B) | 495 | 8,326 | |||
Vaccinex, Inc. (A) | 1,664 | 3,594 | |||
Vanda Pharmaceuticals, Inc. (A) | 1,222 | 20,945 | |||
Vaxart, Inc. (A) | 2,037 | 16,194 | |||
Vaxcyte, Inc. (A) | 521 | 13,218 | |||
Vera Therapeutics, Inc. (A) | 203 | 3,522 | |||
Veracyte, Inc. (A) | 1,069 | 49,655 | |||
Verastem, Inc. (A) | 2,859 | 8,806 | |||
Vericel Corp. (A) | 881 | 42,993 | |||
Vertex Pharmaceuticals, Inc. (A) | 5,001 | 907,131 | |||
Viking Therapeutics, Inc. (A) | 1,686 | 10,588 | |||
Vir Biotechnology, Inc. (A) | 2,250 | 97,920 | |||
Viracta Therapeutics, Inc. (A) | 919 | 7,370 | |||
Viridian Therapeutics, Inc. (A) | 323 | 5,313 | |||
Virios Therapeutics, Inc. (A) | 784 | 4,147 | |||
Vor BioPharma, Inc. (A) | 520 | 8,154 | |||
Voyager Therapeutics, Inc. (A) | 4,199 | 11,043 | |||
Werewolf Therapeutics, Inc. (A) | 74 | 1,270 | |||
X4 Pharmaceuticals, Inc. (A) | 590 | 3,121 | |||
XBiotech, Inc. | 761 | 9,855 | |||
Xencor, Inc. (A) | 1,222 | 39,911 | |||
XOMA Corp. (A) | 228 | 5,643 | |||
Yield10 Bioscience, Inc. (A) | 668 | 4,055 | |||
Y-mAbs Therapeutics, Inc. (A) | 853 | 24,345 | |||
Yumanity Therapeutics, Inc. (A) | 211 | 2,178 | |||
Zentalis Pharmaceuticals, Inc. (A) | 459 | 30,588 | |||
ZIOPHARM Oncology, Inc. (A) | 4,026 | 7,327 | |||
22,790,499 | |||||
Health care equipment and supplies – 3.0% | |||||
Abbott Laboratories | 32,646 | 3,856,472 | |||
ABIOMED, Inc. (A) | 923 | 300,455 | |||
Accelerate Diagnostics, Inc. (A) | 1,138 | 6,635 | |||
Accuray, Inc. (A) | 2,263 | 8,939 | |||
Align Technology, Inc. (A) | 1,508 | 1,003,468 | |||
Alphatec Holdings, Inc. (A) | 1,472 | 17,944 | |||
AngioDynamics, Inc. (A) | 928 | 24,072 |
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care equipment and supplies (continued) | |||||
Apollo Endosurgery, Inc. (A) | 54 | $ | 489 | ||
Apyx Medical Corp. (A) | 890 | 12,327 | |||
Asensus Surgical, Inc. (A) | 4,509 | 8,342 | |||
Aspira Women's Health, Inc. (A) | 1,357 | 4,410 | |||
AtriCure, Inc. (A) | 858 | 59,674 | |||
Atrion Corp. | 39 | 27,203 | |||
Avanos Medical, Inc. (A) | 1,021 | 31,855 | |||
Axogen, Inc. (A) | 892 | 14,094 | |||
Axonics, Inc. (A) | 663 | 43,155 | |||
Baxter International, Inc. | 9,117 | 733,280 | |||
Becton, Dickinson and Company | 5,311 | 1,305,550 | |||
BioLife Solutions, Inc. (A) | 435 | 18,409 | |||
Boston Scientific Corp. (A) | 26,401 | 1,145,539 | |||
Cardiovascular Systems, Inc. (A) | 748 | 24,557 | |||
Cerus Corp. (A) | 3,177 | 19,348 | |||
Chembio Diagnostics, Inc. (A) | 638 | 1,595 | |||
CONMED Corp. | 596 | 77,975 | |||
CryoLife, Inc. (A) | 840 | 18,724 | |||
CryoPort, Inc. (A) | 806 | 53,607 | |||
Cutera, Inc. (A) | 347 | 16,170 | |||
CytoSorbents Corp. (A) | 847 | 6,878 | |||
Danaher Corp. | 12,992 | 3,955,284 | |||
Dentsply Sirona, Inc. | 4,251 | 246,771 | |||
DexCom, Inc. (A) | 1,851 | 1,012,238 | |||
Eargo, Inc. (A) | 79 | 532 | |||
Edwards Lifesciences Corp. (A) | 11,727 | 1,327,614 | |||
ElectroCore, Inc. (A) | 1,103 | 1,246 | |||
Envista Holdings Corp. (A) | 3,026 | 126,517 | |||
enVVeno Medical Corp. (A) | 533 | 5,533 | |||
Establishment Labs Holdings, Inc. (A) | 483 | 34,573 | |||
Glaukos Corp. (A) | 914 | 44,027 | |||
Globus Medical, Inc., Class A (A) | 2,085 | 159,753 | |||
Haemonetics Corp. (A) | 1,063 | 75,037 | |||
Heska Corp. (A) | 175 | 45,245 | |||
Hill-Rom Holdings, Inc. | 1,203 | 180,450 | |||
Hologic, Inc. (A) | 4,725 | 348,752 | |||
ICU Medical, Inc. (A) | 434 | 101,287 | |||
IDEXX Laboratories, Inc. (A) | 1,587 | 986,955 | |||
Inari Medical, Inc. (A) | 390 | 31,629 | |||
Inogen, Inc. (A) | 473 | 20,382 | |||
Insulet Corp. (A) | 1,291 | 366,941 | |||
Integer Holdings Corp. (A) | 687 | 61,377 | |||
Integra LifeSciences Holdings Corp. (A) | 1,805 | 123,606 | |||
Intersect ENT, Inc. (A) | 718 | 19,530 | |||
Intuitive Surgical, Inc. (A) | 2,191 | 2,178,183 | |||
Invacare Corp. (A) | 844 | 4,017 | |||
iRadimed Corp. (A) | 275 | 9,237 | |||
iRhythm Technologies, Inc. (A) | 563 | 32,969 | |||
Lantheus Holdings, Inc. (A) | 1,472 | 37,801 | |||
LeMaitre Vascular, Inc. | 475 | 25,218 | |||
Lucira Health, Inc. (A) | 556 | 4,226 | |||
Masimo Corp. (A) | 1,083 | 293,179 | |||
Meridian Bioscience, Inc. (A) | 1,112 | 21,395 | |||
Merit Medical Systems, Inc. (A) | 1,168 | 83,862 | |||
Mesa Laboratories, Inc. | 96 | 29,027 | |||
Misonix, Inc. (A) | 328 | 8,298 | |||
Natus Medical, Inc. (A) | 710 | 17,807 | |||
Neogen Corp. (A) | 2,216 | 96,241 | |||
Neuronetics, Inc. (A) | 394 | 2,585 | |||
Nevro Corp. (A) | 651 | 75,763 | |||
NuVasive, Inc. (A) | 1,095 | 65,536 | |||
OraSure Technologies, Inc. (A) | 1,505 | 17,022 | |||
Orthofix Medical, Inc. (A) | 439 | 16,735 | |||
OrthoPediatrics Corp. (A) | 364 | 23,846 | |||
PAVmed, Inc. (A) | 115 | 982 |
296 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care equipment and supplies (continued) | |||||
Penumbra, Inc. (A) | 712 | $ | 189,748 | ||
Pulse Biosciences, Inc. (A) | 385 | 8,316 | |||
Quidel Corp. (A) | 877 | 123,789 | |||
ResMed, Inc. | 2,677 | 705,523 | |||
SeaSpine Holdings Corp. (A) | 591 | 9,296 | |||
Second Sight Medical Products, Inc. (A) | 710 | 2,265 | |||
Senseonics Holdings, Inc. (A) | 7,241 | 24,547 | |||
Shockwave Medical, Inc. (A) | 654 | 134,646 | |||
SI-BONE, Inc. (A) | 650 | 13,923 | |||
Silk Road Medical, Inc. (A) | 667 | 36,705 | |||
SmileDirectClub, Inc. (A)(B) | 7,849 | 41,757 | |||
STAAR Surgical Company (A) | 955 | 122,746 | |||
Stereotaxis, Inc. (A) | 1,627 | 8,753 | |||
Stryker Corp. | 6,931 | 1,827,843 | |||
Surgalign Holdings, Inc. (A) | 2,540 | 2,769 | |||
Surmodics, Inc. (A) | 315 | 17,514 | |||
Tactile Systems Technology, Inc. (A) | 415 | 18,447 | |||
Talis Biomedical Corp. (A) | 773 | 4,831 | |||
Tandem Diabetes Care, Inc. (A) | 1,236 | 147,554 | |||
Teleflex, Inc. | 869 | 327,222 | |||
The Cooper Companies, Inc. | 853 | 352,553 | |||
TransMedics Group, Inc. (A) | 477 | 15,784 | |||
Utah Medical Products, Inc. | 94 | 8,727 | |||
Vapotherm, Inc. (A) | 424 | 9,442 | |||
Varex Imaging Corp. (A) | 786 | 22,165 | |||
Venus Concept, Inc. (A) | 2,267 | 5,690 | |||
West Pharmaceutical Services, Inc. | 1,380 | 585,865 | |||
Xtant Medical Holdings, Inc. (A) | 760 | 844 | |||
Zimmer Biomet Holdings, Inc. | 3,775 | 552,509 | |||
26,482,147 | |||||
Health care providers and services – 2.3% | |||||
1Life Healthcare, Inc. (A) | 1,199 | 24,280 | |||
Acadia Healthcare Company, Inc. (A) | 1,902 | 121,310 | |||
Aceto Corp. (A)(C) | 853 | 0 | |||
Addus HomeCare Corp. (A) | 312 | 24,882 | |||
agilon health, Inc. (A) | 5,403 | 141,613 | |||
Alignment Healthcare, Inc. (A) | 1,440 | 23,011 | |||
Amedisys, Inc. (A) | 684 | 101,984 | |||
AmerisourceBergen Corp. | 3,711 | 443,279 | |||
AMN Healthcare Services, Inc. (A) | 979 | 112,340 | |||
Anthem, Inc. | 4,514 | 1,682,819 | |||
Apollo Medical Holdings, Inc. (A)(B) | 645 | 58,727 | |||
Brookdale Senior Living, Inc. (A) | 4,129 | 26,013 | |||
Cardinal Health, Inc. | 5,347 | 264,463 | |||
Castle Biosciences, Inc. (A) | 321 | 21,347 | |||
Centene Corp. (A) | 11,088 | 690,893 | |||
Chemed Corp. | 270 | 125,582 | |||
Cigna Corp. | 6,391 | 1,279,223 | |||
Community Health Systems, Inc. (A) | 2,677 | 31,321 | |||
CorVel Corp. (A) | 411 | 76,536 | |||
Covetrus, Inc. (A) | 2,407 | 43,663 | |||
Cross Country Healthcare, Inc. (A) | 923 | 19,605 | |||
CVS Health Corp. | 24,365 | 2,067,614 | |||
DaVita, Inc. (A) | 2,096 | 243,681 | |||
Encompass Health Corp. | 2,097 | 157,359 | |||
Five Star Senior Living, Inc. (A) | 3,184 | 13,946 | |||
Fulgent Genetics, Inc. (A) | 357 | 32,112 | |||
Guardant Health, Inc. (A) | 1,967 | 245,895 | |||
Hanger, Inc. (A) | 826 | 18,139 | |||
HCA Healthcare, Inc. | 6,356 | 1,542,728 | |||
HealthEquity, Inc. (A) | 1,482 | 95,974 | |||
Henry Schein, Inc. (A) | 2,611 | 198,854 | |||
Humana, Inc. | 2,338 | 909,833 | |||
Interpace Biosciences, Inc. (A) | 276 | 2,456 |
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care providers and services (continued) | |||||
Laboratory Corp. of America Holdings (A) | 1,855 | $ | 522,071 | ||
LHC Group, Inc. (A) | 671 | 105,287 | |||
Magellan Health, Inc. (A) | 528 | 49,922 | |||
McKesson Corp. | 2,802 | 558,663 | |||
MEDNAX, Inc. (A) | 1,742 | 49,525 | |||
ModivCare, Inc. (A) | 241 | 43,770 | |||
Molina Healthcare, Inc. (A) | 1,146 | 310,921 | |||
National HealthCare Corp. | 341 | 23,863 | |||
National Research Corp. | 530 | 22,350 | |||
Oak Street Health, Inc. (A)(B) | 4,047 | 172,119 | |||
Ontrak, Inc. (A) | 418 | 4,197 | |||
Option Care Health, Inc. (A) | 3,590 | 87,093 | |||
Owens & Minor, Inc. | 1,464 | 45,809 | |||
Patterson Companies, Inc. | 2,037 | 61,395 | |||
PetIQ, Inc. (A) | 575 | 14,358 | |||
Precipio, Inc. (A) | 1,442 | 4,066 | |||
Premier, Inc., Class A | 2,487 | 96,396 | |||
Privia Health Group, Inc. (A) | 487 | 11,474 | |||
Progenity, Inc. (A) | 1,353 | 2,057 | |||
Progyny, Inc. (A) | 1,674 | 93,744 | |||
Quest Diagnostics, Inc. | 2,466 | 358,334 | |||
R1 RCM, Inc. (A) | 2,386 | 52,516 | |||
RadNet, Inc. (A) | 1,162 | 34,058 | |||
Select Medical Holdings Corp. | 2,879 | 104,133 | |||
Signify Health, Inc., Class A (A)(B) | 2,116 | 37,813 | |||
Surgery Partners, Inc. (A) | 1,125 | 47,633 | |||
Tenet Healthcare Corp. (A) | 2,202 | 146,301 | |||
The Ensign Group, Inc. | 1,158 | 86,723 | |||
The Joint Corp. (A) | 360 | 35,287 | |||
The Pennant Group, Inc. (A) | 613 | 17,219 | |||
Tivity Health, Inc. (A) | 1,068 | 24,628 | |||
UnitedHealth Group, Inc. | 15,978 | 6,243,244 | |||
Universal Health Services, Inc., Class B | 1,703 | 235,644 | |||
US Physical Therapy, Inc. | 281 | 31,079 | |||
20,575,174 | |||||
Health care technology – 0.4% | |||||
Allscripts Healthcare Solutions, Inc. (A) | 3,473 | 46,434 | |||
American Well Corp., Class A (A) | 4,475 | 40,767 | |||
Castlight Health, Inc., B Shares (A) | 3,656 | 5,740 | |||
Cerner Corp. | 5,581 | 393,572 | |||
Certara, Inc. (A) | 2,913 | 96,420 | |||
Change Healthcare, Inc. (A) | 2,632 | 55,114 | |||
Computer Programs & Systems, Inc. (A) | 332 | 11,773 | |||
Doximity, Inc., Class A (A) | 5,967 | 481,537 | |||
Evolent Health, Inc., Class A (A) | 1,837 | 56,947 | |||
GoodRx Holdings, Inc., Class A (A)(B) | 7,531 | 308,922 | |||
Health Catalyst, Inc. (A) | 658 | 32,907 | |||
HealthStream, Inc. (A) | 730 | 20,863 | |||
HTG Molecular Diagnostics, Inc. (A) | 68 | 388 | |||
Inovalon Holdings, Inc., Class A (A) | 3,247 | 130,822 | |||
Inspire Medical Systems, Inc. (A) | 513 | 119,467 | |||
NantHealth, Inc. (A) | 2,869 | 4,619 | |||
NextGen Healthcare, Inc. (A) | 1,375 | 19,388 | |||
Omnicell, Inc. (A) | 878 | 130,322 | |||
Phreesia, Inc. (A) | 625 | 38,563 | |||
Schrodinger, Inc. (A) | 841 | 45,986 | |||
Simulations Plus, Inc. | 395 | 15,603 | |||
Tabula Rasa HealthCare, Inc. (A) | 474 | 12,424 | |||
Teladoc Health, Inc. (A) | 2,629 | 333,383 | |||
Veeva Systems, Inc., Class A (A) | 2,849 | 820,996 | |||
Vocera Communications, Inc. (A) | 698 | 31,940 | |||
3,254,897 | |||||
Life sciences tools and services – 1.4% | |||||
10X Genomics, Inc., Class A (A) | 2,009 | 292,470 |
297 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Life sciences tools and services (continued) | |||||
Adaptive Biotechnologies Corp. (A) | 2,619 | $ | 89,020 | ||
Agilent Technologies, Inc. | 5,690 | 896,346 | |||
Avantor, Inc. (A) | 11,445 | 468,101 | |||
Berkeley Lights, Inc. (A) | 725 | 14,181 | |||
Bionano Genomics, Inc. (A)(B) | 4,957 | 27,264 | |||
Bio-Rad Laboratories, Inc., Class A (A) | 497 | 370,737 | |||
Bio-Techne Corp. | 772 | 374,088 | |||
Bruker Corp. | 3,230 | 252,263 | |||
Charles River Laboratories International, Inc. (A) | 1,022 | 421,749 | |||
Codexis, Inc. (A) | 1,349 | 31,378 | |||
Fluidigm Corp. (A) | 1,624 | 10,702 | |||
ICON PLC (A) | 548 | 143,587 | |||
Illumina, Inc. (A) | 2,710 | 1,099,203 | |||
Inotiv, Inc. (A) | 104 | 3,041 | |||
IQVIA Holdings, Inc. (A) | 3,682 | 881,986 | |||
Maravai LifeSciences Holdings, Inc., Class A (A) | 4,906 | 240,786 | |||
Medpace Holdings, Inc. (A) | 761 | 144,042 | |||
Mettler-Toledo International, Inc. (A) | 432 | 595,020 | |||
NanoString Technologies, Inc. (A) | 769 | 36,920 | |||
NeoGenomics, Inc. (A) | 2,242 | 108,154 | |||
Pacific Biosciences of California, Inc. (A) | 3,229 | 82,501 | |||
PerkinElmer, Inc. | 2,144 | 371,534 | |||
Personalis, Inc. (A) | 696 | 13,391 | |||
PPD, Inc. (A) | 5,729 | 268,060 | |||
Quanterix Corp. (A) | 534 | 26,588 | |||
Repligen Corp. (A) | 1,100 | 317,889 | |||
Sotera Health Company (A) | 5,283 | 138,150 | |||
Syneos Health, Inc. (A) | 2,189 | 191,494 | |||
Thermo Fisher Scientific, Inc. | 7,126 | 4,071,298 | |||
Waters Corp. (A) | 1,162 | 415,183 | |||
12,397,126 | |||||
Pharmaceuticals – 3.0% | |||||
9 Meters Biopharma, Inc. (A) | 13,854 | 18,010 | |||
Aclaris Therapeutics, Inc. (A) | 1,008 | 18,144 | |||
Aerie Pharmaceuticals, Inc. (A) | 991 | 11,297 | |||
Agile Therapeutics, Inc. (A) | 9,325 | 8,962 | |||
Alexza Pharmaceuticals, Inc. (A)(C) | 2,067 | 72 | |||
Amneal Pharmaceuticals, Inc. (A) | 6,203 | 33,124 | |||
Amphastar Pharmaceuticals, Inc. (A) | 1,078 | 20,493 | |||
Ampio Pharmaceuticals, Inc. (A)(B) | 2,637 | 4,377 | |||
Angion Biomedica Corp. (A) | 423 | 4,133 | |||
ANI Pharmaceuticals, Inc. (A) | 272 | 8,927 | |||
Antares Pharma, Inc. (A) | 3,736 | 13,599 | |||
Aquestive Therapeutics, Inc. (A) | 1,242 | 5,415 | |||
Arvinas, Inc. (A) | 815 | 66,977 | |||
Atea Pharmaceuticals, Inc. (A) | 1,573 | 55,149 | |||
Avalo Therapeutics, Inc. (A) | 3,324 | 7,246 | |||
Axsome Therapeutics, Inc. (A) | 727 | 23,962 | |||
Baudax Bio, Inc. (A) | 12,510 | 7,056 | |||
BioDelivery Sciences International, Inc. (A) | 2,072 | 7,480 | |||
Bristol-Myers Squibb Company | 41,562 | 2,459,224 | |||
Cara Therapeutics, Inc. (A) | 906 | 13,998 | |||
Cassava Sciences, Inc. (A)(B) | 658 | 40,849 | |||
Catalent, Inc. (A) | 3,070 | 408,525 | |||
cbdMD, Inc. (A) | 231 | 480 | |||
Clearside Biomedical, Inc. (A) | 632 | 3,792 | |||
CNS Pharmaceuticals, Inc. (A) | 4,452 | 6,633 | |||
Collegium Pharmaceutical, Inc. (A) | 742 | 14,647 | |||
Corcept Therapeutics, Inc. (A) | 2,419 | 47,606 | |||
Dova Pharmaceuticals, Inc. (A)(C) | 702 | 0 | |||
Durect Corp. (A) | 4,211 | 5,390 |
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Pharmaceuticals (continued) | |||||
Edgewise Therapeutics, Inc. (A) | 49 | $ | 813 | ||
Elanco Animal Health, Inc. (A) | 7,805 | 248,901 | |||
Elanco Animal Health, Inc. (A)(C) | 1,239 | 0 | |||
Eli Lilly & Company | 17,620 | 4,071,101 | |||
Eloxx Pharmaceuticals, Inc. (A) | 6,700 | 10,921 | |||
Endo International PLC (A) | 4,819 | 15,614 | |||
Esperion Therapeutics, Inc. (A) | 591 | 7,122 | |||
Evofem Biosciences, Inc. (A)(B) | 8,299 | 6,130 | |||
Evoke Pharma, Inc. (A) | 2,608 | 3,390 | |||
Evolus, Inc. (A) | 1,331 | 10,142 | |||
EyeGate Pharmaceuticals, Inc. (A) | 353 | 794 | |||
Eyenovia, Inc. (A) | 1,620 | 7,938 | |||
Fulcrum Therapeutics, Inc. (A) | 548 | 15,459 | |||
Graybug Vision, Inc. (A) | 1,334 | 4,429 | |||
Harrow Health, Inc. (A) | 642 | 5,836 | |||
Hoth Therapeutics, Inc. (A) | 8,258 | 9,827 | |||
Ikena Oncology, Inc. (A) | 481 | 6,070 | |||
IMARA, Inc. (A) | 1,373 | 5,602 | |||
Innoviva, Inc. (A) | 2,164 | 36,160 | |||
Jaguar Health, Inc. (A) | 2,822 | 6,406 | |||
Johnson & Johnson | 48,087 | 7,766,051 | |||
Kala Pharmaceuticals, Inc. (A)(B) | 1,156 | 3,029 | |||
Kaleido Biosciences, Inc. (A) | 768 | 4,193 | |||
Landos Biopharma, Inc. (A) | 517 | 7,548 | |||
Lannett Company, Inc. (A) | 920 | 2,760 | |||
Liquidia Corp. (A) | 907 | 2,503 | |||
Longboard Pharmaceuticals, Inc. (A) | 471 | 4,197 | |||
Lyra Therapeutics, Inc. (A) | 779 | 7,120 | |||
Marinus Pharmaceuticals, Inc. (A) | 569 | 6,475 | |||
Merck & Company, Inc. | 46,028 | 3,457,163 | |||
Nektar Therapeutics (A) | 3,720 | 66,811 | |||
NGM Biopharmaceuticals, Inc. (A) | 1,448 | 30,437 | |||
Ocular Therapeutix, Inc. (A) | 1,256 | 12,560 | |||
Odonate Therapeutics, Inc. (A) | 5,596 | 16,284 | |||
Omeros Corp. (A) | 1,206 | 16,631 | |||
Onconova Therapeutics, Inc. (A) | 965 | 3,696 | |||
Optinose, Inc. (A) | 5,512 | 16,536 | |||
Organon & Company | 4,780 | 156,736 | |||
Osmotica Pharmaceuticals PLC (A) | 6,046 | 17,836 | |||
Otonomy, Inc. (A) | 7,305 | 14,026 | |||
Pacira BioSciences, Inc. (A) | 888 | 49,728 | |||
Palisade Bio, Inc. (A)(B) | 1,653 | 4,380 | |||
Paratek Pharmaceuticals, Inc. (A) | 901 | 4,379 | |||
Pfizer, Inc. | 102,379 | 4,403,321 | |||
Phathom Pharmaceuticals, Inc. (A) | 484 | 15,536 | |||
Phibro Animal Health Corp., Class A | 851 | 18,331 | |||
Pliant Therapeutics, Inc. (A) | 232 | 3,916 | |||
PLx Pharma, Inc. (A) | 510 | 9,843 | |||
Prestige Consumer Healthcare, Inc. (A) | 1,076 | 60,374 | |||
Prevail Therapeutics, Inc. (A)(C) | 788 | 394 | |||
Provention Bio, Inc. (A) | 2,141 | 13,702 | |||
Rain Therapeutics, Inc. (A) | 293 | 4,383 | |||
Reata Pharmaceuticals, Inc., Class A (A) | 634 | 63,787 | |||
Revance Therapeutics, Inc. (A) | 1,026 | 28,584 | |||
Royalty Pharma PLC, Class A | 10,381 | 375,169 | |||
SCYNEXIS, Inc. (A) | 790 | 4,187 | |||
Seelos Therapeutics, Inc. (A) | 3,347 | 8,066 | |||
SIGA Technologies, Inc. (A) | 1,954 | 14,440 | |||
Supernus Pharmaceuticals, Inc. (A) | 1,139 | 30,377 | |||
Terns Pharmaceuticals, Inc. (A) | 403 | 4,199 | |||
TherapeuticsMD, Inc. (A) | 5,607 | 4,157 | |||
Tilray, Inc., Class 2 (A)(B) | 7,922 | 89,439 | |||
Tobira Therapeutics, Inc. (A)(C) | 609 | 2,521 | |||
Tricida, Inc. (A) | 1,068 | 4,956 | |||
Vallon Pharmaceuticals, Inc. (A) | 1,167 | 8,484 |
298 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Pharmaceuticals (continued) | |||||
Verrica Pharmaceuticals, Inc. (A) | 659 | $ | 8,238 | ||
Viatris, Inc. | 22,719 | 307,842 | |||
Virpax Pharmaceuticals, Inc. (A) | 711 | 3,413 | |||
VYNE Therapeutics, Inc. (A) | 2,528 | 3,514 | |||
Xeris Pharmaceuticals, Inc. (A)(B) | 4,556 | 11,162 | |||
Zoetis, Inc. | 8,750 | 1,698,725 | |||
Zogenix, Inc. (A) | 961 | 14,598 | |||
Zomedica Corp. (A) | 11,482 | 6,011 | |||
Zynerba Pharmaceuticals, Inc. (A) | 1,351 | 5,728 | |||
26,686,698 | |||||
112,186,541 | |||||
Industrials – 8.4% | |||||
Aerospace and defense – 1.4% | |||||
AAR Corp. (A) | 757 | 24,550 | |||
Aerojet Rocketdyne Holdings, Inc. | 1,656 | 72,119 | |||
AeroVironment, Inc. (A) | 512 | 44,196 | |||
Astronics Corp. (A) | 623 | 8,759 | |||
Axon Enterprise, Inc. (A) | 1,246 | 218,075 | |||
BWX Technologies, Inc. | 1,923 | 103,573 | |||
Curtiss-Wright Corp. | 789 | 99,556 | |||
Ducommun, Inc. (A) | 268 | 13,494 | |||
General Dynamics Corp. | 4,993 | 978,778 | |||
HEICO Corp., Class A | 2,690 | 318,577 | |||
Hexcel Corp. (A) | 1,762 | 104,645 | |||
Howmet Aerospace, Inc. | 8,401 | 262,111 | |||
Huntington Ingalls Industries, Inc. | 759 | 146,533 | |||
Kaman Corp. | 587 | 20,938 | |||
Kratos Defense & Security Solutions, Inc. (A) | 2,288 | 51,045 | |||
L3Harris Technologies, Inc. | 3,809 | 838,894 | |||
Lockheed Martin Corp. | 4,745 | 1,637,500 | |||
Maxar Technologies, Inc. | 1,313 | 37,184 | |||
Mercury Systems, Inc. (A) | 1,164 | 55,197 | |||
Moog, Inc., Class A | 671 | 51,150 | |||
National Presto Industries, Inc. | 169 | 13,872 | |||
Northrop Grumman Corp. | 2,773 | 998,696 | |||
Park Aerospace Corp. | 561 | 7,674 | |||
Parsons Corp. (A) | 2,058 | 69,478 | |||
Raytheon Technologies Corp. | 28,079 | 2,413,671 | |||
Spirit AeroSystems Holdings, Inc., Class A | 2,171 | 95,936 | |||
Textron, Inc. | 4,443 | 310,166 | |||
The Boeing Company (A) | 10,819 | 2,379,531 | |||
TransDigm Group, Inc. (A) | 1,033 | 645,181 | |||
Triumph Group, Inc. (A) | 1,030 | 19,189 | |||
Vectrus, Inc. (A) | 262 | 13,173 | |||
12,053,441 | |||||
Air freight and logistics – 0.5% | |||||
Air Transport Services Group, Inc. (A) | 1,293 | 33,372 | |||
Atlas Air Worldwide Holdings, Inc. (A) | 480 | 39,206 | |||
CH Robinson Worldwide, Inc. | 2,237 | 194,619 | |||
Echo Global Logistics, Inc. (A) | 631 | 30,105 | |||
Expeditors International of Washington, Inc. | 2,602 | 309,976 | |||
FedEx Corp. | 5,017 | 1,100,178 | |||
Forward Air Corp. | 636 | 52,801 | |||
GXO Logistics, Inc. (A) | 1,938 | 152,017 | |||
Hub Group, Inc., Class A (A) | 691 | 47,506 | |||
United Parcel Service, Inc., Class B | 16,108 | 2,933,267 | |||
4,893,047 | |||||
Airlines – 0.2% | |||||
Alaska Air Group, Inc. (A) | 2,510 | 147,086 | |||
Allegiant Travel Company (A) | 324 | 63,336 | |||
American Airlines Group, Inc. (A)(B) | 9,945 | 204,071 |
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Airlines (continued) | |||||
Delta Air Lines, Inc. (A) | 13,422 | $ | 571,911 | ||
Hawaiian Holdings, Inc. (A) | 993 | 21,508 | |||
JetBlue Airways Corp. (A) | 6,077 | 92,917 | |||
Mesa Air Group, Inc. (A) | 734 | 5,622 | |||
SkyWest, Inc. (A) | 1,002 | 49,439 | |||
Southwest Airlines Company (A) | 10,995 | 565,473 | |||
Spirit Airlines, Inc. (A) | 1,446 | 37,509 | |||
United Airlines Holdings, Inc. (A) | 5,285 | 251,407 | |||
2,010,279 | |||||
Building products – 0.5% | |||||
A.O. Smith Corp. | 3,268 | 199,577 | |||
AAON, Inc. | 1,098 | 71,743 | |||
Advanced Drainage Systems, Inc. | 1,309 | 141,595 | |||
American Woodmark Corp. (A) | 361 | 23,599 | |||
Apogee Enterprises, Inc. | 604 | 22,807 | |||
Armstrong World Industries, Inc. | 856 | 81,722 | |||
Builders FirstSource, Inc. (A) | 4,290 | 221,965 | |||
Carlisle Companies, Inc. | 796 | 158,237 | |||
Carrier Global Corp. | 16,178 | 837,373 | |||
Cornerstone Building Brands, Inc. (A) | 2,840 | 41,492 | |||
CSW Industrials, Inc. | 335 | 42,780 | |||
Fortune Brands Home & Security, Inc. | 2,668 | 238,573 | |||
Gibraltar Industries, Inc. (A) | 685 | 47,710 | |||
Griffon Corp. | 1,054 | 25,928 | |||
Insteel Industries, Inc. | 463 | 17,617 | |||
JELD-WEN Holding, Inc. (A) | 2,148 | 53,764 | |||
Johnson Controls International PLC | 9,635 | 655,951 | |||
Lennox International, Inc. | 706 | 207,684 | |||
Masco Corp. | 4,564 | 253,530 | |||
Owens Corning | 2,138 | 182,799 | |||
PGT Innovations, Inc. (A) | 1,295 | 24,735 | |||
Quanex Building Products Corp. | 554 | 11,861 | |||
Resideo Technologies, Inc. (A) | 2,645 | 65,570 | |||
Simpson Manufacturing Company, Inc. | 929 | 99,375 | |||
The AZEK Company, Inc. (A) | 1,030 | 37,626 | |||
Trex Company, Inc. (A) | 2,395 | 244,122 | |||
UFP Industries, Inc. | 1,297 | 88,170 | |||
4,097,905 | |||||
Commercial services and supplies – 0.6% | |||||
ABM Industries, Inc. | 1,396 | 62,834 | |||
ACCO Brands Corp. | 2,109 | 18,116 | |||
ACV Auctions, Inc., Class A (A) | 1,749 | 31,290 | |||
ADT, Inc. | 15,587 | 126,099 | |||
Aqua Metals, Inc. (A) | 407 | 842 | |||
Brady Corp., Class A | 1,122 | 56,885 | |||
BrightView Holdings, Inc. (A) | 2,250 | 33,210 | |||
Casella Waste Systems, Inc., Class A (A) | 1,031 | 78,294 | |||
CECO Environmental Corp. (A) | 931 | 6,554 | |||
Cintas Corp. | 1,923 | 732,009 | |||
Clean Harbors, Inc. (A) | 1,183 | 122,878 | |||
Copart, Inc. (A) | 4,342 | 602,322 | |||
CoreCivic, Inc. (A) | 2,527 | 22,490 | |||
Covanta Holding Corp. | 2,894 | 58,227 | |||
Deluxe Corp. | 899 | 32,265 | |||
Ennis, Inc. | 594 | 11,197 | |||
Harsco Corp. (A) | 1,720 | 29,154 | |||
Healthcare Services Group, Inc. | 1,557 | 38,909 | |||
Heritage-Crystal Clean, Inc. (A) | 532 | 15,417 | |||
Herman Miller, Inc. | 1,470 | 55,360 | |||
HNI Corp. | 909 | 33,378 | |||
IAA, Inc. (A) | 2,758 | 150,504 | |||
Interface, Inc. | 1,246 | 18,877 | |||
KAR Auction Services, Inc. (A) | 2,713 | 44,466 | |||
Kimball International, Inc., Class B | 828 | 9,274 | |||
Matthews International Corp., Class A | 695 | 24,110 |
299 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Commercial services and supplies (continued) | |||||
MSA Safety, Inc. | 789 | $ | 114,957 | ||
NL Industries, Inc. | 1,371 | 7,897 | |||
Pitney Bowes, Inc. | 3,630 | 26,172 | |||
Quad/Graphics, Inc. (A) | 1,350 | 5,738 | |||
Republic Services, Inc. | 5,154 | 618,789 | |||
Rollins, Inc. | 9,589 | 338,779 | |||
RR Donnelley & Sons Company (A) | 1,850 | 9,509 | |||
SP Plus Corp. (A) | 517 | 15,856 | |||
Steelcase, Inc., Class A | 2,479 | 31,434 | |||
Stericycle, Inc. (A) | 1,924 | 130,774 | |||
Swisher Hygiene, Inc. (A)(C) | 450 | 0 | |||
Team, Inc. (A) | 728 | 2,191 | |||
Tetra Tech, Inc. | 1,153 | 172,189 | |||
The Brink's Company | 1,052 | 66,592 | |||
UniFirst Corp. | 321 | 68,251 | |||
US Ecology, Inc. (A) | 492 | 15,916 | |||
Viad Corp. (A) | 446 | 20,253 | |||
Vidler Water Resouces, Inc. (A) | 659 | 7,499 | |||
VSE Corp. | 270 | 13,006 | |||
Waste Management, Inc. | 7,421 | 1,108,401 | |||
5,189,164 | |||||
Construction and engineering – 0.2% | |||||
AECOM (A) | 2,768 | 174,799 | |||
Ameresco, Inc., Class A (A) | 1,046 | 61,118 | |||
Arcosa, Inc. | 870 | 43,648 | |||
Argan, Inc. | 361 | 15,765 | |||
Comfort Systems USA, Inc. | 770 | 54,916 | |||
Construction Partners, Inc., Class A (A) | 1,162 | 38,776 | |||
Dycom Industries, Inc. (A) | 667 | 47,517 | |||
EMCOR Group, Inc. | 901 | 103,957 | |||
Fluor Corp. (A) | 3,029 | 48,373 | |||
Granite Construction, Inc. | 1,014 | 40,104 | |||
Great Lakes Dredge & Dock Corp. (A) | 1,462 | 22,062 | |||
IES Holdings, Inc. (A) | 485 | 22,160 | |||
MasTec, Inc. (A) | 1,529 | 131,922 | |||
Matrix Service Company (A) | 663 | 6,935 | |||
MYR Group, Inc. (A) | 381 | 37,910 | |||
Northwest Pipe Company (A) | 252 | 5,972 | |||
Orbital Energy Group, Inc. (A) | 635 | 1,956 | |||
Orion Group Holdings, Inc. (A) | 985 | 5,358 | |||
Primoris Services Corp. | 1,046 | 25,617 | |||
Quanta Services, Inc. | 2,698 | 307,086 | |||
Sterling Construction Company, Inc. (A) | 650 | 14,736 | |||
Tutor Perini Corp. (A) | 1,152 | 14,953 | |||
Valmont Industries, Inc. | 334 | 78,530 | |||
WillScot Mobile Mini Holdings Corp. (A) | 4,767 | 151,209 | |||
1,455,379 | |||||
Electrical equipment – 0.6% | |||||
Acuity Brands, Inc. | 788 | 136,616 | |||
Allied Motion Technologies, Inc. | 333 | 10,416 | |||
American Superconductor Corp. (A) | 626 | 9,127 | |||
AMETEK, Inc. | 4,215 | 522,702 | |||
Array Technologies, Inc. (A) | 2,418 | 44,781 | |||
Atkore, Inc. (A) | 995 | 86,485 | |||
Ault Global Holdings, Inc. (A) | 1,563 | 3,798 | |||
AZZ, Inc. | 556 | 29,579 | |||
Blink Charging Company (A) | 688 | 19,684 | |||
Bloom Energy Corp., Class A (A) | 2,529 | 47,343 | |||
Eaton Corp. PLC | 7,027 | 1,049,201 | |||
Emerson Electric Company | 10,731 | 1,010,860 | |||
Encore Wire Corp. | 444 | 42,105 | |||
Energous Corp. (A)(B) | 2,561 | 5,327 | |||
EnerSys | 886 | 65,954 | |||
FuelCell Energy, Inc. (A) | 4,837 | 32,360 |
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Electrical equipment (continued) | |||||
Generac Holdings, Inc. (A) | 592 | $ | 241,933 | ||
GrafTech International, Ltd. | 4,843 | 49,980 | |||
Hubbell, Inc. | 956 | 172,721 | |||
nVent Electric PLC | 3,399 | 109,890 | |||
Ocean Power Technologies, Inc. (A) | 567 | 1,315 | |||
Orion Energy Systems, Inc. (A) | 2,776 | 10,799 | |||
Plug Power, Inc. (A) | 9,570 | 244,418 | |||
Powell Industries, Inc. | 287 | 7,052 | |||
Preformed Line Products Company | 126 | 8,195 | |||
Regal Beloit Corp. | 813 | 122,226 | |||
Rockwell Automation, Inc. | 2,053 | 603,664 | |||
Sunrun, Inc. (A) | 3,994 | 175,736 | |||
Sunworks, Inc. (A) | 179 | 1,099 | |||
Thermon Group Holdings, Inc. (A) | 751 | 13,000 | |||
TPI Composites, Inc. (A) | 781 | 26,359 | |||
Vicor Corp. (A) | 865 | 116,048 | |||
5,020,773 | |||||
Industrial conglomerates – 0.9% | |||||
3M Company | 10,518 | 1,845,068 | |||
General Electric Company | 20,442 | 2,106,139 | |||
Honeywell International, Inc. | 12,632 | 2,681,521 | |||
Icahn Enterprises LP | 4,276 | 213,586 | |||
Raven Industries, Inc. (A) | 807 | 46,491 | |||
Roper Technologies, Inc. | 1,888 | 842,293 | |||
7,735,098 | |||||
Machinery – 1.7% | |||||
AGCO Corp. | 1,435 | 175,831 | |||
Agrify Corp. (A) | 374 | 6,934 | |||
Alamo Group, Inc. | 239 | 33,348 | |||
Albany International Corp., Class A | 643 | 49,427 | |||
Allison Transmission Holdings, Inc. | 1,182 | 41,748 | |||
Altra Industrial Motion Corp. | 1,367 | 75,663 | |||
Astec Industries, Inc. | 516 | 27,766 | |||
Barnes Group, Inc. | 1,066 | 44,484 | |||
Caterpillar, Inc. | 10,074 | 1,933,906 | |||
Chart Industries, Inc. (A) | 759 | 145,052 | |||
CIRCOR International, Inc. (A) | 461 | 15,218 | |||
Colfax Corp. (A) | 2,476 | 113,648 | |||
Columbus McKinnon Corp. | 532 | 25,722 | |||
Commercial Vehicle Group, Inc. (A) | 856 | 8,098 | |||
Crane Company | 1,181 | 111,971 | |||
Cummins, Inc. | 2,458 | 551,968 | |||
Deere & Company | 4,697 | 1,573,824 | |||
Donaldson Company, Inc. | 2,191 | 125,785 | |||
Douglas Dynamics, Inc. | 435 | 15,791 | |||
Dover Corp. | 2,018 | 313,799 | |||
Energy Recovery, Inc. (A) | 1,268 | 24,130 | |||
Enerpac Tool Group Corp. | 1,293 | 26,804 | |||
EnPro Industries, Inc. | 467 | 40,685 | |||
ESCO Technologies, Inc. | 542 | 41,734 | |||
Evoqua Water Technologies Corp. (A) | 2,421 | 90,933 | |||
Federal Signal Corp. | 1,279 | 49,395 | |||
Flowserve Corp. | 2,742 | 95,065 | |||
Fortive Corp. | 6,140 | 433,300 | |||
Franklin Electric Company, Inc. | 987 | 78,812 | |||
Gates Industrial Corp. PLC (A) | 6,148 | 100,028 | |||
Gencor Industries, Inc. (A) | 428 | 4,751 | |||
Graco, Inc. | 3,258 | 227,962 | |||
Graham Corp. | 310 | 3,844 | |||
Helios Technologies, Inc. | 706 | 57,970 | |||
Hillenbrand, Inc. | 1,583 | 67,515 | |||
Hurco Companies, Inc. | 183 | 5,904 | |||
Hyster-Yale Materials Handling, Inc. | 296 | 14,877 | |||
IDEX Corp. | 1,049 | 217,091 | |||
Illinois Tool Works, Inc. | 5,437 | 1,123,447 |
300 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Machinery (continued) | |||||
Ingersoll Rand, Inc. (A) | 7,954 | $ | 400,961 | ||
ITT, Inc. | 1,654 | 141,979 | |||
John Bean Technologies Corp. | 667 | 93,747 | |||
Kadant, Inc. | 213 | 43,473 | |||
Kennametal, Inc. | 1,782 | 60,998 | |||
LB Foster Company, Class A (A) | 298 | 4,616 | |||
Lincoln Electric Holdings, Inc. | 1,160 | 149,396 | |||
Lindsay Corp. | 215 | 32,635 | |||
Lydall, Inc. (A) | 434 | 26,947 | |||
Mayville Engineering Company, Inc. (A) | 522 | 9,814 | |||
Meritor, Inc. (A) | 1,419 | 30,239 | |||
Microvast Holdings, Inc. (A) | 33,405 | 274,589 | |||
Miller Industries, Inc. | 293 | 9,974 | |||
Mueller Industries, Inc. | 1,297 | 53,307 | |||
Mueller Water Products, Inc., Class A | 3,339 | 50,820 | |||
NN, Inc. (A) | 766 | 4,022 | |||
Nordson Corp. | 688 | 163,847 | |||
Omega Flex, Inc. | 223 | 31,820 | |||
Oshkosh Corp. | 1,294 | 132,467 | |||
Otis Worldwide Corp. | 7,399 | 608,790 | |||
PACCAR, Inc. | 5,710 | 450,633 | |||
Parker-Hannifin Corp. | 2,416 | 675,562 | |||
Park-Ohio Holdings Corp. | 316 | 8,064 | |||
Proto Labs, Inc. (A) | 565 | 37,629 | |||
RBC Bearings, Inc. (A) | 524 | 111,193 | |||
REV Group, Inc. | 1,210 | 20,764 | |||
Rexnord Corp. | 2,363 | 151,917 | |||
Snap-on, Inc. | 835 | 174,473 | |||
SPX Corp. (A) | 948 | 50,671 | |||
SPX FLOW, Inc. | 923 | 67,471 | |||
Standex International Corp. | 280 | 27,695 | |||
Stanley Black & Decker, Inc. | 2,971 | 520,846 | |||
Tennant Company | 380 | 28,101 | |||
Terex Corp. | 1,554 | 65,423 | |||
The Eastern Company | 202 | 5,082 | |||
The Gorman-Rupp Company | 603 | 21,593 | |||
The Greenbrier Companies, Inc. | 586 | 25,192 | |||
The Manitowoc Company, Inc. (A) | 864 | 18,507 | |||
The Middleby Corp. (A) | 1,172 | 199,838 | |||
The Shyft Group, Inc. | 809 | 30,750 | |||
The Timken Company | 1,583 | 103,560 | |||
The Toro Company | 2,154 | 209,821 | |||
Titan International, Inc. (A) | 1,677 | 12,007 | |||
TriMas Corp. (A) | 1,035 | 33,493 | |||
Trinity Industries, Inc. | 2,605 | 70,778 | |||
Wabash National Corp. | 1,110 | 16,794 | |||
Wabtec Corp. | 3,970 | 342,254 | |||
Watts Water Technologies, Inc., Class A | 650 | 109,259 | |||
Welbilt, Inc. (A) | 2,974 | 69,116 | |||
Woodward, Inc. | 1,298 | 146,934 | |||
Xylem, Inc. | 3,519 | 435,230 | |||
14,659,321 | |||||
Marine – 0.0% | |||||
Eagle Bulk Shipping, Inc. (A) | 275 | 13,866 | |||
Kirby Corp. (A) | 1,269 | 60,861 | |||
Matson, Inc. | 933 | 75,302 | |||
150,029 | |||||
Professional services – 0.5% | |||||
Acacia Research Corp. (A) | 1,686 | 11,448 | |||
ASGN, Inc. (A) | 1,106 | 125,133 | |||
Barrett Business Services, Inc. | 173 | 13,193 | |||
Booz Allen Hamilton Holding Corp. | 2,445 | 194,011 | |||
CACI International, Inc., Class A (A) | 333 | 87,279 | |||
CBIZ, Inc. (A) | 1,144 | 36,997 | |||
CoStar Group, Inc. (A) | 7,420 | 638,565 |
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Professional services (continued) | |||||
CRA International, Inc. | 188 | $ | 18,676 | ||
Dun & Bradstreet Holdings, Inc. (A) | 4,817 | 80,974 | |||
Equifax, Inc. | 2,294 | 581,345 | |||
Exponent, Inc. | 1,082 | 122,428 | |||
Forrester Research, Inc. (A) | 420 | 20,689 | |||
Franklin Covey Company (A) | 341 | 13,909 | |||
FTI Consulting, Inc. (A) | 590 | 79,473 | |||
Heidrick & Struggles International, Inc. | 459 | 20,485 | |||
Huron Consulting Group, Inc. (A) | 481 | 25,012 | |||
ICF International, Inc. | 377 | 33,662 | |||
Insperity, Inc. | 843 | 93,354 | |||
Jacobs Engineering Group, Inc. | 2,407 | 319,000 | |||
KBR, Inc. | 2,986 | 117,648 | |||
Kelly Services, Inc., Class A | 813 | 15,349 | |||
Kforce, Inc. | 509 | 30,357 | |||
Korn Ferry | 1,163 | 84,155 | |||
Leidos Holdings, Inc. | 2,616 | 251,476 | |||
ManpowerGroup, Inc. | 1,062 | 114,993 | |||
ManTech International Corp., Class A | 809 | 61,419 | |||
Mistras Group, Inc. (A) | 754 | 7,661 | |||
Resources Connection, Inc. | 781 | 12,324 | |||
Robert Half International, Inc. | 2,211 | 221,830 | |||
Science Applications International Corp. | 1,089 | 93,175 | |||
ShiftPixy, Inc. (A)(B) | 1,190 | 1,321 | |||
TransUnion | 3,623 | 406,899 | |||
TriNet Group, Inc. (A) | 1,465 | 138,560 | |||
TrueBlue, Inc. (A) | 816 | 22,097 | |||
Upwork, Inc. (A) | 2,419 | 108,928 | |||
Verisk Analytics, Inc. | 2,981 | 597,005 | |||
Willdan Group, Inc. (A) | 264 | 9,396 | |||
4,810,226 | |||||
Road and rail – 1.0% | |||||
AMERCO | 253 | 163,446 | |||
ArcBest Corp. | 604 | 49,389 | |||
Avis Budget Group, Inc. (A) | 1,479 | 172,318 | |||
Covenant Logistics Group, Inc. (A) | 501 | 13,853 | |||
CSX Corp. | 41,976 | 1,248,366 | |||
Daseke, Inc. (A) | 1,184 | 10,905 | |||
Heartland Express, Inc. | 1,522 | 24,382 | |||
HyreCar, Inc. (A) | 233 | 1,981 | |||
JB Hunt Transport Services, Inc. | 1,930 | 322,735 | |||
Kansas City Southern | 1,750 | 473,620 | |||
Knight-Swift Transportation Holdings, Inc. | 3,561 | 182,145 | |||
Landstar System, Inc. | 521 | 82,224 | |||
Lyft, Inc., Class A (A) | 6,240 | 334,402 | |||
Marten Transport, Ltd. | 1,666 | 26,140 | |||
Norfolk Southern Corp. | 4,539 | 1,085,956 | |||
Old Dominion Freight Line, Inc. | 2,233 | 638,593 | |||
P.A.M. Transportation Services, Inc. (A) | 326 | 14,663 | |||
Ryder System, Inc. | 1,136 | 93,959 | |||
Saia, Inc. (A) | 560 | 133,297 | |||
Schneider National, Inc., Class B | 3,647 | 82,933 | |||
TuSimple Holdings, Inc., Class A (A) | 1,216 | 45,150 | |||
Uber Technologies, Inc. (A) | 35,203 | 1,577,094 | |||
Union Pacific Corp. | 10,618 | 2,081,234 | |||
Universal Logistics Holdings, Inc. | 647 | 12,992 | |||
Werner Enterprises, Inc. | 973 | 43,075 | |||
XPO Logistics, Inc. (A) | 1,938 | 154,226 | |||
Yellow Corp. (A) | 875 | 4,944 | |||
9,074,022 | |||||
Trading companies and distributors – 0.3% | |||||
Air Lease Corp. | 2,163 | 85,092 | |||
Applied Industrial Technologies, Inc. | 808 | 72,825 | |||
Beacon Roofing Supply, Inc. (A) | 1,448 | 69,156 |
301 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Trading companies and distributors (continued) | |||||
BlueLinx Holdings, Inc. (A) | 138 | $ | 6,745 | ||
Boise Cascade Company | 849 | 45,829 | |||
CAI International, Inc. | 399 | 22,308 | |||
DXP Enterprises, Inc. (A) | 424 | 12,538 | |||
EVI Industries, Inc. (A) | 281 | 7,643 | |||
Fastenal Company | 11,301 | 583,245 | |||
Fortress Transportation & Infrastructure Investors LLC | 1,753 | 44,491 | |||
GATX Corp. | 601 | 53,826 | |||
Global Industrial, Inc. | 859 | 32,548 | |||
GMS, Inc. (A) | 892 | 39,070 | |||
H&E Equipment Services, Inc. | 706 | 24,505 | |||
Herc Holdings, Inc. (A) | 600 | 98,076 | |||
Lawson Products, Inc. (A) | 105 | 5,251 | |||
McGrath RentCorp | 513 | 36,910 | |||
MRC Global, Inc. (A) | 1,913 | 14,041 | |||
MSC Industrial Direct Company, Inc., Class A | 1,063 | 85,242 | |||
NOW, Inc. (A) | 2,361 | 18,062 | |||
Rush Enterprises, Inc., Class A | 1,177 | 53,153 | |||
SiteOne Landscape Supply, Inc. (A) | 878 | 175,135 | |||
Textainer Group Holdings, Ltd. (A) | 1,307 | 45,627 | |||
Titan Machinery, Inc. (A) | 554 | 14,354 | |||
United Rentals, Inc. (A) | 1,337 | 469,193 | |||
Univar Solutions, Inc. (A) | 3,580 | 85,276 | |||
Veritiv Corp. (A) | 416 | 37,257 | |||
W.W. Grainger, Inc. | 838 | 329,384 | |||
Watsco, Inc. | 731 | 193,437 | |||
WESCO International, Inc. (A) | 1,054 | 121,547 | |||
2,881,766 | |||||
74,030,450 | |||||
Information technology – 25.9% | |||||
Communications equipment – 0.8% | |||||
ADTRAN, Inc. | 1,229 | 23,056 | |||
Applied Optoelectronics, Inc. (A) | 524 | 3,762 | |||
Arista Networks, Inc. (A) | 1,433 | 492,436 | |||
CalAmp Corp. (A) | 820 | 8,159 | |||
Calix, Inc. (A) | 1,308 | 64,654 | |||
Cambium Networks Corp. (A) | 638 | 23,089 | |||
Casa Systems, Inc. (A) | 2,022 | 13,709 | |||
Ciena Corp. (A) | 2,982 | 153,126 | |||
Cisco Systems, Inc. | 76,920 | 4,186,756 | |||
Clearfield, Inc. (A) | 398 | 17,572 | |||
CommScope Holding Company, Inc. (A) | 4,134 | 56,181 | |||
Comtech Telecommunications Corp. | 548 | 14,034 | |||
Digi International, Inc. (A) | 683 | 14,357 | |||
DZS, Inc. (A) | 566 | 6,939 | |||
EchoStar Corp., Class A (A) | 2,059 | 52,525 | |||
Extreme Networks, Inc. (A) | 2,767 | 27,255 | |||
F5 Networks, Inc. (A) | 1,169 | 232,374 | |||
Harmonic, Inc. (A) | 2,084 | 18,235 | |||
Infinera Corp. (A) | 3,517 | 29,261 | |||
Inseego Corp. (A) | 1,798 | 11,975 | |||
Juniper Networks, Inc. | 5,594 | 153,947 | |||
KVH Industries, Inc. (A) | 504 | 4,854 | |||
Lumentum Holdings, Inc. (A) | 1,592 | 132,996 | |||
Motorola Solutions, Inc. | 2,893 | 672,102 | |||
NETGEAR, Inc. (A) | 654 | 20,869 | |||
NetScout Systems, Inc. (A) | 1,586 | 42,743 | |||
Plantronics, Inc. (A) | 893 | 22,959 | |||
Powerwave Technologies, Inc. (A)(C) | 912 | 0 | |||
Resonant, Inc. (A) | 247 | 598 | |||
Ribbon Communications, Inc. (A) | 2,627 | 15,709 | |||
Ubiquiti, Inc. | 1,238 | 369,753 | |||
ViaSat, Inc. (A) | 1,289 | 70,985 |
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Communications equipment (continued) | |||||
Viavi Solutions, Inc. (A) | 4,848 | $ | 76,308 | ||
Vislink Technologies, Inc. (A) | 1,137 | 2,058 | |||
7,035,336 | |||||
Electronic equipment, instruments and components – 0.7% | |||||
Advanced Energy Industries, Inc. | 809 | 70,990 | |||
Akoustis Technologies, Inc. (A) | 872 | 8,458 | |||
Amphenol Corp., Class A | 10,849 | 794,472 | |||
Arlo Technologies, Inc. (A) | 1,497 | 9,596 | |||
Arrow Electronics, Inc. (A) | 1,238 | 139,015 | |||
Avnet, Inc. | 1,858 | 68,690 | |||
Badger Meter, Inc. | 609 | 61,594 | |||
Bel Fuse, Inc., Class B | 346 | 4,301 | |||
Belden, Inc. | 915 | 53,308 | |||
Benchmark Electronics, Inc. | 800 | 21,368 | |||
CDW Corp. | 2,526 | 459,783 | |||
Cognex Corp. | 3,548 | 284,621 | |||
Coherent, Inc. (A) | 509 | 127,296 | |||
Corning, Inc. | 15,094 | 550,780 | |||
CTS Corp. | 670 | 20,710 | |||
Daktronics, Inc. (A) | 1,227 | 6,663 | |||
ePlus, Inc. (A) | 171 | 17,546 | |||
FARO Technologies, Inc. (A) | 391 | 25,732 | |||
II-VI, Inc. (A) | 1,909 | 113,318 | |||
Insight Enterprises, Inc. (A) | 735 | 66,209 | |||
IPG Photonics Corp. (A) | 1,012 | 160,301 | |||
Iteris, Inc. (A) | 1,032 | 5,449 | |||
Itron, Inc. (A) | 841 | 63,605 | |||
Jabil, Inc. | 2,933 | 171,199 | |||
Keysight Technologies, Inc. (A) | 3,385 | 556,122 | |||
Kimball Electronics, Inc. (A) | 601 | 15,488 | |||
Knowles Corp. (A) | 1,955 | 36,637 | |||
Littelfuse, Inc. | 493 | 134,722 | |||
Methode Electronics, Inc. | 804 | 33,808 | |||
MicroVision, Inc. (A) | 2,290 | 25,305 | |||
Napco Security Technologies, Inc. (A) | 429 | 18,481 | |||
National Instruments Corp. | 2,724 | 106,863 | |||
nLight, Inc. (A) | 848 | 23,905 | |||
Novanta, Inc. (A) | 739 | 114,176 | |||
OSI Systems, Inc. (A) | 333 | 31,568 | |||
PAR Technology Corp. (A) | 370 | 22,759 | |||
PC Connection, Inc. | 517 | 22,764 | |||
Plexus Corp. (A) | 489 | 43,721 | |||
Rogers Corp. (A) | 393 | 73,287 | |||
Sanmina Corp. (A) | 1,095 | 42,201 | |||
ScanSource, Inc. (A) | 460 | 16,003 | |||
SYNNEX Corp. | 1,018 | 105,974 | |||
Teledyne Technologies, Inc. (A) | 883 | 379,319 | |||
Trimble, Inc. (A) | 4,825 | 396,856 | |||
TTM Technologies, Inc. (A) | 2,254 | 28,333 | |||
Vishay Intertechnology, Inc. | 3,003 | 60,330 | |||
Vishay Precision Group, Inc. (A) | 306 | 10,640 | |||
Vontier Corp. | 2,732 | 91,795 | |||
Zebra Technologies Corp., Class A (A) | 998 | 514,389 | |||
6,210,450 | |||||
IT services – 4.6% | |||||
Affirm Holdings, Inc. (A) | 3,775 | 449,716 | |||
Akamai Technologies, Inc. (A) | 2,848 | 297,872 | |||
Alliance Data Systems Corp. | 932 | 94,029 | |||
Automatic Data Processing, Inc. | 6,407 | 1,280,887 | |||
BigCommerce Holdings, Inc., Series 1 (A) | 1,073 | 54,337 | |||
BM Technologies, Inc. (A) | 1,528 | 13,599 | |||
Brightcove, Inc. (A) | 983 | 11,344 | |||
Broadridge Financial Solutions, Inc. | 2,155 | 359,109 | |||
Cass Information Systems, Inc. | 256 | 10,714 |
302 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
IT services (continued) | |||||
Cloudflare, Inc., Class A (A) | 5,998 | $ | 675,675 | ||
Cognizant Technology Solutions Corp., Class A | 9,804 | 727,555 | |||
Concentrix Corp. (A) | 1,018 | 180,186 | |||
Conduent, Inc. (A) | 4,621 | 30,452 | |||
CSG Systems International, Inc. | 659 | 31,764 | |||
DXC Technology Company (A) | 5,359 | 180,116 | |||
EPAM Systems, Inc. (A) | 1,091 | 622,394 | |||
Euronet Worldwide, Inc. (A) | 1,131 | 143,954 | |||
EVO Payments, Inc., Class A (A) | 1,768 | 41,866 | |||
ExlService Holdings, Inc. (A) | 712 | 87,661 | |||
Fastly, Inc., Class A (A) | 1,995 | 80,678 | |||
Fidelity National Information Services, Inc. | 11,395 | 1,386,544 | |||
Fiserv, Inc. (A) | 12,393 | 1,344,641 | |||
FleetCor Technologies, Inc. (A) | 1,524 | 398,175 | |||
Gartner, Inc. (A) | 1,708 | 519,027 | |||
Genpact, Ltd. | 3,996 | 189,850 | |||
Global Payments, Inc. | 5,523 | 870,314 | |||
GoDaddy, Inc., Class A (A) | 3,165 | 220,601 | |||
GreenSky, Inc., Class A (A) | 3,876 | 43,334 | |||
i3 Verticals, Inc., Class A (A) | 606 | 14,671 | |||
IBM Corp. | 16,189 | 2,249,138 | |||
Information Services Group, Inc. | 1,409 | 10,117 | |||
Jack Henry & Associates, Inc. | 1,234 | 202,450 | |||
Limelight Networks, Inc. (A) | 2,664 | 6,340 | |||
LiveRamp Holdings, Inc. (A) | 1,431 | 67,586 | |||
Marqeta, Inc., Class A (A)(B) | 18,923 | 418,577 | |||
Mastercard, Inc., Class A | 18,201 | 6,328,124 | |||
MAXIMUS, Inc. | 1,146 | 95,347 | |||
MoneyGram International, Inc. (A) | 1,519 | 12,182 | |||
MongoDB, Inc. (A) | 1,175 | 554,024 | |||
Okta, Inc. (A) | 2,436 | 578,160 | |||
Paychex, Inc. | 6,715 | 755,102 | |||
PayPal Holdings, Inc. (A) | 21,633 | 5,629,123 | |||
Paysign, Inc. (A) | 1,105 | 2,984 | |||
Perficient, Inc. (A) | 713 | 82,494 | |||
Sabre Corp. (A) | 5,716 | 67,677 | |||
ServiceSource International, Inc. (A) | 14,242 | 19,227 | |||
Shift4 Payments, Inc., Class A (A) | 700 | 54,264 | |||
Snowflake, Inc., Class A (A) | 5,436 | 1,644,009 | |||
SolarWinds Corp. | 3,262 | 54,573 | |||
Square, Inc., Class A (A) | 8,502 | 2,039,120 | |||
Squarespace, Inc., Class A (A)(B) | 884 | 34,158 | |||
StarTek, Inc. (A) | 653 | 3,598 | |||
Switch, Inc., Class A | 5,110 | 129,743 | |||
The Hackett Group, Inc. | 696 | 13,656 | |||
The Western Union Company | 7,400 | 149,628 | |||
TTEC Holdings, Inc. | 986 | 92,221 | |||
Twilio, Inc., Class A (A) | 2,920 | 931,626 | |||
Unisys Corp. (A) | 1,343 | 33,763 | |||
VeriSign, Inc. (A) | 1,742 | 357,127 | |||
Verra Mobility Corp. (A) | 3,363 | 50,680 | |||
Visa, Inc., Class A | 35,691 | 7,950,170 | |||
WEX, Inc. (A) | 903 | 159,054 | |||
41,137,107 | |||||
Semiconductors and semiconductor equipment – 4.6% | |||||
ACM Research, Inc., Class A (A) | 406 | 44,660 | |||
Advanced Micro Devices, Inc. (A) | 22,503 | 2,315,559 | |||
Allegro MicroSystems, Inc. (A) | 3,608 | 115,312 | |||
Alpha & Omega Semiconductor, Ltd. (A) | 622 | 19,512 | |||
Ambarella, Inc. (A) | 706 | 109,952 | |||
Amkor Technology, Inc. | 5,075 | 126,621 | |||
Analog Devices, Inc. | 9,415 | 1,576,824 | |||
Applied Materials, Inc. | 16,939 | 2,180,557 |
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Semiconductors and semiconductor equipment (continued) | |||||
Atomera, Inc. (A) | 385 | $ | 8,890 | ||
Axcelis Technologies, Inc. (A) | 734 | 34,520 | |||
Broadcom, Inc. | 7,470 | 3,622,427 | |||
Brooks Automation, Inc. | 1,532 | 156,800 | |||
CEVA, Inc. (A) | 512 | 21,847 | |||
Cirrus Logic, Inc. (A) | 1,046 | 86,138 | |||
CMC Materials, Inc. | 612 | 75,417 | |||
Cohu, Inc. (A) | 925 | 29,545 | |||
Diodes, Inc. (A) | 920 | 83,343 | |||
DSP Group, Inc. (A) | 596 | 13,058 | |||
EMagin Corp. (A) | 258 | 583 | |||
Enphase Energy, Inc. (A) | 2,514 | 377,025 | |||
Entegris, Inc. | 2,625 | 330,488 | |||
First Solar, Inc. (A) | 2,030 | 193,784 | |||
FormFactor, Inc. (A) | 1,518 | 56,667 | |||
Ichor Holdings, Ltd. (A) | 384 | 15,779 | |||
Impinj, Inc. (A) | 486 | 27,765 | |||
Intel Corp. | 73,458 | 3,913,842 | |||
KLA Corp. | 2,820 | 943,318 | |||
Kulicke & Soffa Industries, Inc. | 1,388 | 80,893 | |||
Lam Research Corp. | 2,616 | 1,488,896 | |||
Lattice Semiconductor Corp. (A) | 2,827 | 182,766 | |||
MACOM Technology Solutions Holdings, Inc. (A) | 1,335 | 86,601 | |||
Marvell Technology, Inc. | 15,268 | 920,813 | |||
Maxeon Solar Technologies, Ltd. (A) | 410 | 7,228 | |||
MaxLinear, Inc. (A) | 1,515 | 74,614 | |||
Meta Materials, Inc. (A)(B) | 1,228 | 7,098 | |||
Microchip Technology, Inc. | 4,982 | 764,687 | |||
Micron Technology, Inc. | 20,547 | 1,458,426 | |||
MKS Instruments, Inc. | 1,139 | 171,886 | |||
Monolithic Power Systems, Inc. | 873 | 423,126 | |||
NeoPhotonics Corp. (A) | 1,119 | 9,746 | |||
NVE Corp. | 120 | 7,676 | |||
NVIDIA Corp. | 45,756 | 9,478,813 | |||
ON Semiconductor Corp. (A) | 8,461 | 387,260 | |||
Onto Innovation, Inc. (A) | 982 | 70,950 | |||
PDF Solutions, Inc. (A) | 745 | 17,165 | |||
Photronics, Inc. (A) | 1,478 | 20,145 | |||
Power Integrations, Inc. | 1,203 | 119,085 | |||
Qorvo, Inc. (A) | 2,048 | 342,405 | |||
QUALCOMM, Inc. | 20,653 | 2,663,824 | |||
Rambus, Inc. (A) | 2,420 | 53,724 | |||
Semtech Corp. (A) | 1,393 | 108,612 | |||
Silicon Laboratories, Inc. (A) | 876 | 122,780 | |||
SiTime Corp. (A) | 232 | 47,367 | |||
Skyworks Solutions, Inc. | 2,973 | 489,891 | |||
SMART Global Holdings, Inc. (A) | 535 | 23,808 | |||
SunPower Corp. (A) | 3,285 | 74,504 | |||
Synaptics, Inc. (A) | 681 | 122,396 | |||
Teradyne, Inc. | 3,234 | 353,056 | |||
Texas Instruments, Inc. | 16,691 | 3,208,177 | |||
Ultra Clean Holdings, Inc. (A) | 883 | 37,616 | |||
Universal Display Corp. | 975 | 166,686 | |||
Veeco Instruments, Inc. (A) | 1,119 | 24,853 | |||
Wolfspeed, Inc. (A) | 2,258 | 182,288 | |||
Xilinx, Inc. | 4,472 | 675,227 | |||
40,955,321 | |||||
Software – 10.0% | |||||
8x8, Inc. (A) | 2,122 | 49,634 | |||
A10 Networks, Inc. (A) | 1,809 | 24,385 | |||
ACI Worldwide, Inc. (A) | 2,427 | 74,582 | |||
Adobe, Inc. (A) | 8,195 | 4,718,025 | |||
Agilysys, Inc. (A) | 564 | 29,531 | |||
Alarm.com Holdings, Inc. (A) | 1,025 | 80,145 |
303 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Software (continued) | |||||
Alkami Technology, Inc. (A) | 757 | $ | 18,683 | ||
Altair Engineering, Inc., Class A (A) | 1,540 | 106,168 | |||
Alteryx, Inc., Class A (A) | 1,359 | 99,343 | |||
American Software, Inc., Class A | 679 | 16,126 | |||
Anaplan, Inc. (A) | 2,761 | 168,117 | |||
ANSYS, Inc. (A) | 1,673 | 569,573 | |||
Appfolio, Inc., Class A (A) | 718 | 86,447 | |||
Appian Corp. (A)(B) | 1,411 | 130,532 | |||
AppLovin Corp., Class A (A) | 6,673 | 482,925 | |||
Asana, Inc., Class A (A) | 2,882 | 299,267 | |||
Aspen Technology, Inc. (A) | 1,425 | 174,990 | |||
Autodesk, Inc. (A) | 4,162 | 1,186,878 | |||
Avalara, Inc. (A) | 1,613 | 281,904 | |||
Avaya Holdings Corp. (A) | 2,155 | 42,647 | |||
Benefitfocus, Inc. (A) | 722 | 8,014 | |||
Bentley Systems, Inc., Class B (B) | 4,989 | 302,533 | |||
Bill.com Holdings, Inc. (A) | 1,427 | 380,938 | |||
Black Knight, Inc. (A) | 2,978 | 214,416 | |||
Blackbaud, Inc. (A) | 1,029 | 72,390 | |||
Blackline, Inc. (A) | 1,170 | 138,130 | |||
Bottomline Technologies DE, Inc. (A) | 930 | 36,530 | |||
Box, Inc., Class A (A) | 3,163 | 74,868 | |||
C3.Ai, Inc., Class A (A)(B) | 1,825 | 84,571 | |||
Cadence Design Systems, Inc. (A) | 5,263 | 797,029 | |||
CDK Global, Inc. | 2,502 | 106,460 | |||
Cerence, Inc. (A) | 788 | 75,735 | |||
Ceridian HCM Holding, Inc. (A) | 2,985 | 336,171 | |||
ChannelAdvisor Corp. (A) | 697 | 17,585 | |||
Citrix Systems, Inc. | 2,335 | 250,709 | |||
Cloudera, Inc. (A) | 5,998 | 95,788 | |||
Cognyte Software, Ltd. (A) | 1,365 | 28,051 | |||
CommVault Systems, Inc. (A) | 969 | 72,975 | |||
Confluent, Inc., Class A (A)(B) | 6,891 | 411,048 | |||
Cornerstone OnDemand, Inc. (A) | 1,274 | 72,949 | |||
Coupa Software, Inc. (A) | 1,333 | 292,167 | |||
Crowdstrike Holdings, Inc., Class A (A) | 4,293 | 1,055,134 | |||
Datadog, Inc., Class A (A) | 6,130 | 866,476 | |||
Digimarc Corp. (A) | 294 | 10,125 | |||
DocuSign, Inc. (A) | 3,724 | 958,669 | |||
Dolby Laboratories, Inc., Class A | 1,941 | 170,808 | |||
Domo, Inc., Class B (A) | 622 | 52,522 | |||
DoubleVerify Holdings, Inc. (A) | 265 | 9,052 | |||
Dropbox, Inc., Class A (A) | 8,100 | 236,682 | |||
Duck Creek Technologies, Inc. (A) | 1,484 | 65,652 | |||
Dynatrace, Inc. (A) | 5,749 | 408,007 | |||
Ebix, Inc. | 651 | 17,531 | |||
eGain Corp. (A) | 755 | 7,701 | |||
Envestnet, Inc. (A) | 1,101 | 88,344 | |||
Everbridge, Inc. (A) | 708 | 106,936 | |||
Fair Isaac Corp. (A) | 552 | 219,657 | |||
Five9, Inc. (A) | 1,276 | 203,828 | |||
Fortinet, Inc. (A) | 3,121 | 911,457 | |||
Guidewire Software, Inc. (A) | 1,721 | 204,575 | |||
HubSpot, Inc. (A) | 893 | 603,748 | |||
Intelligent Systems Corp. (A) | 199 | 8,081 | |||
InterDigital, Inc. | 665 | 45,100 | |||
Intuit, Inc. | 5,101 | 2,752,041 | |||
j2 Global, Inc. (A) | 891 | 121,728 | |||
JFrog, Ltd. (A) | 1,737 | 58,190 | |||
KnowBe4, Inc., Class A (A)(B) | 2,566 | 56,349 | |||
LivePerson, Inc. (A) | 1,406 | 82,884 | |||
Mandiant, Inc. (A) | 4,573 | 81,399 | |||
Manhattan Associates, Inc. (A) | 1,337 | 204,601 | |||
McAfee Corp., Class A | 8,082 | 178,693 | |||
Medallia, Inc. (A) | 2,506 | 84,878 |
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Software (continued) | |||||
Microsoft Corp. | 134,752 | $ | 37,989,284 | ||
MicroStrategy, Inc., Class A (A) | 221 | 127,826 | |||
Mitek Systems, Inc. (A) | 911 | 16,854 | |||
Model N, Inc. (A) | 719 | 24,087 | |||
Momentive Global, Inc. (A) | 2,843 | 55,723 | |||
N-Able, Inc. (A) | 3,262 | 40,481 | |||
NCino, Inc. (A) | 995 | 70,675 | |||
NCR Corp. (A) | 2,659 | 103,063 | |||
New Relic, Inc. (A) | 1,234 | 88,564 | |||
NortonLifeLock, Inc. | 11,705 | 296,137 | |||
Nuance Communications, Inc. (A) | 5,647 | 310,811 | |||
Nutanix, Inc., Class A (A) | 3,956 | 149,141 | |||
Olo, Inc., Class A (A) | 1,880 | 56,456 | |||
OneSpan, Inc. (A) | 910 | 17,090 | |||
Oracle Corp. | 48,812 | 4,252,990 | |||
PagerDuty, Inc. (A) | 1,640 | 67,929 | |||
Palantir Technologies, Inc., Class A (A) | 31,773 | 763,823 | |||
Palo Alto Networks, Inc. (A) | 1,888 | 904,352 | |||
Paycom Software, Inc. (A) | 1,189 | 589,447 | |||
Paycor HCM, Inc. (A) | 8,029 | 282,300 | |||
Paylocity Holding Corp. (A) | 1,121 | 314,328 | |||
Pegasystems, Inc. | 1,661 | 211,113 | |||
Ping Identity Holding Corp. (A) | 1,506 | 37,002 | |||
Procore Technologies, Inc. (A)(B) | 693 | 61,913 | |||
Progress Software Corp. | 952 | 46,829 | |||
PROS Holdings, Inc. (A) | 881 | 31,258 | |||
PTC, Inc. (A) | 2,371 | 284,022 | |||
Q2 Holdings, Inc. (A) | 1,009 | 80,861 | |||
Qualtrics International, Inc., Class A (A) | 7,538 | 322,174 | |||
Qualys, Inc. (A) | 812 | 90,367 | |||
Rapid7, Inc. (A) | 1,045 | 118,106 | |||
Rekor Systems, Inc. (A) | 930 | 10,686 | |||
Rimini Street, Inc. (A) | 1,519 | 14,658 | |||
RingCentral, Inc., Class A (A) | 1,564 | 340,170 | |||
Riot Blockchain, Inc. (A) | 1,338 | 34,387 | |||
Sailpoint Technologies Holdings, Inc. (A) | 1,899 | 81,429 | |||
salesforce.com, Inc. (A) | 18,033 | 4,890,910 | |||
SecureWorks Corp., Class A (A) | 1,619 | 32,186 | |||
SEMrush Holdings, Inc., Class A (A)(B) | 1,187 | 27,372 | |||
SentinelOne, Inc., Class A (A)(B) | 6,401 | 342,902 | |||
ServiceNow, Inc. (A) | 3,672 | 2,284,975 | |||
ShotSpotter, Inc. (A) | 262 | 9,529 | |||
Smartsheet, Inc., Class A (A) | 2,404 | 165,443 | |||
Splunk, Inc. (A) | 3,253 | 470,742 | |||
Sprinklr, Inc., Class A (A)(B) | 19,215 | 336,263 | |||
Sprout Social, Inc., Class A (A) | 881 | 107,438 | |||
SPS Commerce, Inc. (A) | 728 | 117,434 | |||
SS&C Technologies Holdings, Inc. | 5,047 | 350,262 | |||
Synchronoss Technologies, Inc. (A) | 1,177 | 2,825 | |||
Synopsys, Inc. (A) | 2,704 | 809,605 | |||
Tenable Holdings, Inc. (A) | 2,078 | 95,879 | |||
Teradata Corp. (A) | 2,339 | 134,142 | |||
The Trade Desk, Inc., Class A (A) | 9,051 | 636,285 | |||
Tyler Technologies, Inc. (A) | 782 | 358,664 | |||
UiPath, Inc., Class A (A)(B) | 9,678 | 509,160 | |||
Unity Software, Inc. (A) | 5,157 | 651,071 | |||
Upland Software, Inc. (A) | 553 | 18,492 | |||
Varonis Systems, Inc. (A) | 1,938 | 117,927 | |||
Verint Systems, Inc. (A) | 1,365 | 61,138 | |||
Veritone, Inc. (A) | 355 | 8,481 | |||
Vertex, Inc., Class A (A) | 794 | 15,261 | |||
Viant Technology, Inc., Class A (A) | 568 | 6,941 | |||
VirnetX Holding Corp. (A)(B) | 1,593 | 6,245 | |||
VMware, Inc., Class A (A)(B) | 7,629 | 1,134,432 | |||
Vonage Holdings Corp. (A) | 5,098 | 82,180 |
304 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Software (continued) | |||||
Workday, Inc., Class A (A) | 4,681 | $ | 1,169,735 | ||
Workiva, Inc. (A) | 982 | 138,423 | |||
Xperi Holding Corp. | 2,215 | 41,731 | |||
Yext, Inc. (A) | 2,432 | 29,257 | |||
Zendesk, Inc. (A) | 2,343 | 272,702 | |||
Zix Corp. (A) | 1,285 | 9,085 | |||
Zoom Video Communications, Inc., Class A (A) | 5,470 | 1,430,405 | |||
Zscaler, Inc. (A) | 2,675 | 701,439 | |||
Zuora, Inc., Class A (A) | 2,388 | 39,593 | |||
88,282,697 | |||||
Technology hardware, storage and peripherals – 5.2% | |||||
3D Systems Corp. (A) | 2,572 | 70,910 | |||
Apple, Inc. | 299,148 | 42,329,390 | |||
Avid Technology, Inc. (A) | 1,003 | 29,007 | |||
Boxlight Corp., Class A (A) | 1,426 | 3,209 | |||
Dell Technologies, Inc., Class C (A) | 13,953 | 1,451,670 | |||
Diebold Nixdorf, Inc. (A) | 1,715 | 17,339 | |||
Eastman Kodak Company (A) | 667 | 4,542 | |||
Hewlett Packard Enterprise Company | 23,098 | 329,147 | |||
HP, Inc. | 23,321 | 638,063 | |||
Immersion Corp. (A) | 809 | 5,534 | |||
Intevac, Inc. (A) | 745 | 3,561 | |||
NetApp, Inc. | 4,345 | 390,007 | |||
Pure Storage, Inc., Class A (A) | 5,381 | 135,386 | |||
Western Digital Corp. (A) | 5,790 | 326,788 | |||
Xerox Holdings Corp. | 3,628 | 73,177 | |||
45,807,730 | |||||
229,428,641 | |||||
Materials – 2.2% | |||||
Chemicals – 1.3% | |||||
AdvanSix, Inc. (A) | 524 | 20,829 | |||
Air Products & Chemicals, Inc. | 3,825 | 979,621 | |||
Albemarle Corp. | 2,196 | 480,858 | |||
American Vanguard Corp. | 728 | 10,956 | |||
Amyris, Inc. (A) | 4,542 | 62,362 | |||
Ashland Global Holdings, Inc. | 1,039 | 92,596 | |||
Avient Corp. | 1,723 | 79,861 | |||
Axalta Coating Systems, Ltd. (A) | 4,602 | 134,332 | |||
Balchem Corp. | 681 | 98,793 | |||
Cabot Corp. | 1,218 | 61,046 | |||
Celanese Corp. | 1,972 | 297,062 | |||
CF Industries Holdings, Inc. | 4,338 | 242,147 | |||
Chase Corp. | 194 | 19,817 | |||
Corteva, Inc. | 14,102 | 593,412 | |||
CVR Nitrogen LP (A)(C) | 1,086 | 195 | |||
Diversey Holdings, Ltd. (A) | 540 | 8,662 | |||
Dow, Inc. | 14,168 | 815,510 | |||
DuPont de Nemours, Inc. | 10,003 | 680,104 | |||
Eastman Chemical Company | 2,543 | 256,182 | |||
Ecolab, Inc. | 5,046 | 1,052,697 | |||
Ecovyst, Inc. | 2,904 | 33,861 | |||
Ferro Corp. (A) | 1,770 | 36,002 | |||
FMC Corp. | 2,313 | 211,778 | |||
FutureFuel Corp. | 1,090 | 7,772 | |||
GCP Applied Technologies, Inc. (A) | 1,572 | 34,458 | |||
Hawkins, Inc. | 532 | 18,556 | |||
HB Fuller Company | 1,076 | 69,467 | |||
Huntsman Corp. | 4,735 | 140,109 | |||
Ingevity Corp. (A) | 884 | 63,091 | |||
Innospec, Inc. | 510 | 42,952 | |||
International Flavors & Fragrances, Inc. | 4,736 | 633,298 | |||
Intrepid Potash, Inc. (A) | 345 | 10,661 | |||
Koppers Holdings, Inc. (A) | 482 | 15,067 |
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Chemicals (continued) | |||||
Kraton Corp. (A) | 660 | $ | 30,122 | ||
Kronos Worldwide, Inc. | 2,526 | 31,348 | |||
Livent Corp. (A) | 3,162 | 73,074 | |||
Marrone Bio Innovations, Inc. (A) | 3,996 | 3,600 | |||
Minerals Technologies, Inc. | 673 | 47,002 | |||
Olin Corp. | 3,408 | 164,436 | |||
PPG Industries, Inc. | 4,296 | 614,371 | |||
Quaker Chemical Corp. | 313 | 74,406 | |||
Rayonier Advanced Materials, Inc. (A) | 1,194 | 8,955 | |||
RPM International, Inc. | 2,245 | 174,324 | |||
Sensient Technologies Corp. | 828 | 75,414 | |||
Stepan Company | 302 | 34,108 | |||
The Chemours Company | 3,379 | 98,194 | |||
The Mosaic Company | 7,614 | 271,972 | |||
The Scotts Miracle-Gro Company | 1,098 | 160,703 | |||
The Sherwin-Williams Company | 4,929 | 1,378,789 | |||
Trecora Resources (A) | 757 | 6,192 | |||
Tredegar Corp. | 832 | 10,134 | |||
Trinseo SA | 852 | 45,991 | |||
Valhi, Inc. | 660 | 15,398 | |||
Valvoline, Inc. | 3,909 | 121,883 | |||
Westlake Chemical Corp. | 2,620 | 238,787 | |||
Westlake Chemical Partners LP | 799 | 19,448 | |||
Zymergen, Inc. (A)(B) | 1,246 | 16,410 | |||
11,019,175 | |||||
Construction materials – 0.1% | |||||
Eagle Materials, Inc. | 850 | 111,486 | |||
Forterra, Inc. (A) | 1,414 | 33,314 | |||
Martin Marietta Materials, Inc. | 1,073 | 366,623 | |||
Summit Materials, Inc., Class A (A) | 2,396 | 76,600 | |||
United States Lime & Minerals, Inc. | 134 | 16,187 | |||
Vulcan Materials Company | 2,263 | 382,809 | |||
987,019 | |||||
Containers and packaging – 0.3% | |||||
AptarGroup, Inc. | 755 | 90,109 | |||
Avery Dennison Corp. | 1,576 | 326,563 | |||
Ball Corp. | 5,789 | 520,836 | |||
Berry Global Group, Inc. (A) | 2,634 | 160,358 | |||
Crown Holdings, Inc. | 2,263 | 228,065 | |||
Graphic Packaging Holding Company | 5,879 | 111,936 | |||
Greif, Inc., Class A | 1,049 | 67,765 | |||
International Paper Company | 7,403 | 413,976 | |||
Myers Industries, Inc. | 844 | 16,517 | |||
O-I Glass, Inc. (A) | 3,338 | 47,633 | |||
Packaging Corp. of America | 1,636 | 224,852 | |||
Sealed Air Corp. | 3,058 | 167,548 | |||
Silgan Holdings, Inc. | 1,469 | 56,351 | |||
Sonoco Products Company | 1,488 | 88,655 | |||
Westrock Company | 4,971 | 247,705 | |||
2,768,869 | |||||
Metals and mining – 0.5% | |||||
Alcoa Corp. (A) | 3,951 | 193,362 | |||
Allegheny Technologies, Inc. (A) | 2,687 | 44,685 | |||
Alpha Metallurgical Resources, Inc. (A) | 390 | 19,418 | |||
Arconic Corp. (A) | 2,276 | 71,785 | |||
Carpenter Technology Corp. | 1,071 | 35,065 | |||
Century Aluminum Company (A) | 2,194 | 29,509 | |||
Cleveland-Cliffs, Inc. (A)(B) | 8,361 | 165,631 | |||
Coeur Mining, Inc. (A) | 5,000 | 30,850 | |||
Commercial Metals Company | 2,537 | 77,277 | |||
Compass Minerals International, Inc. | 766 | 49,330 | |||
Freeport-McMoRan, Inc. | 27,799 | 904,301 | |||
Haynes International, Inc. | 334 | 12,442 | |||
Hecla Mining Company | 10,978 | 60,379 |
305 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Metals and mining (continued) | |||||
Kaiser Aluminum Corp. | 367 | $ | 39,988 | ||
Materion Corp. | 423 | 29,035 | |||
Newmont Corp. | 14,846 | 806,138 | |||
Nucor Corp. | 5,621 | 553,612 | |||
Olympic Steel, Inc. | 344 | 8,380 | |||
Reliance Steel & Aluminum Company | 555 | 79,043 | |||
Royal Gold, Inc. | 1,268 | 121,081 | |||
Ryerson Holding Corp. | 938 | 20,889 | |||
Schnitzer Steel Industries, Inc., Class A | 654 | 28,652 | |||
Southern Copper Corp. | 15,210 | 853,889 | |||
Steel Dynamics, Inc. | 4,101 | 239,826 | |||
SunCoke Energy, Inc. | 2,119 | 13,307 | |||
TimkenSteel Corp. (A) | 1,209 | 15,814 | |||
U.S. Steel Corp. | 3,560 | 78,213 | |||
Warrior Met Coal, Inc. | 968 | 22,525 | |||
Worthington Industries, Inc. | 793 | 41,791 | |||
4,646,217 | |||||
Paper and forest products – 0.0% | |||||
Clearwater Paper Corp. (A) | 390 | 14,949 | |||
Glatfelter Corp. | 999 | 14,086 | |||
Louisiana-Pacific Corp. | 2,277 | 139,739 | |||
Neenah, Inc. | 345 | 16,080 | |||
Schweitzer-Mauduit International, Inc. | 627 | 21,732 | |||
Verso Corp., Class A | 768 | 15,936 | |||
222,522 | |||||
19,643,802 | |||||
Real estate – 3.2% | |||||
Equity real estate investment trusts – 3.0% | |||||
Acadia Realty Trust | 1,860 | 37,963 | |||
Agree Realty Corp. | 883 | 58,481 | |||
Alexander & Baldwin, Inc. | 1,588 | 37,223 | |||
Alexander's, Inc. | 108 | 28,147 | |||
Alexandria Real Estate Equities, Inc. | 2,408 | 460,097 | |||
American Assets Trust, Inc. | 1,271 | 47,561 | |||
American Campus Communities, Inc. | 2,883 | 139,681 | |||
American Finance Trust, Inc. | 2,393 | 19,240 | |||
American Homes 4 Rent, Class A | 6,327 | 241,185 | |||
American Tower Corp. | 8,153 | 2,163,888 | |||
Americold Realty Trust | 4,031 | 117,101 | |||
Apartment Income REIT Corp. | 3,114 | 151,994 | |||
Apartment Investment and Management Company, Class A | 3,114 | 21,331 | |||
Apple Hospitality REIT, Inc. | 4,752 | 74,749 | |||
Armada Hoffler Properties, Inc. | 1,229 | 16,432 | |||
Ashford Hospitality Trust, Inc. (A) | 247 | 3,636 | |||
AvalonBay Communities, Inc. | 2,381 | 527,725 | |||
Bluerock Residential Growth REIT, Inc. | 731 | 9,313 | |||
Boston Properties, Inc. | 3,063 | 331,876 | |||
Braemar Hotels & Resorts, Inc. (A) | 978 | 4,743 | |||
Brandywine Realty Trust | 3,857 | 51,761 | |||
Brixmor Property Group, Inc. | 6,250 | 138,188 | |||
BRT Apartments Corp. | 385 | 7,423 | |||
Camden Property Trust | 1,681 | 247,897 | |||
CareTrust REIT, Inc. | 2,053 | 41,717 | |||
CatchMark Timber Trust, Inc., Class A | 1,315 | 15,609 | |||
Centerspace | 226 | 21,357 | |||
Chatham Lodging Trust (A) | 1,057 | 12,948 | |||
CIM Commercial Trust Corp. | 337 | 3,053 | |||
Columbia Property Trust, Inc. | 2,547 | 48,444 | |||
Community Healthcare Trust, Inc. | 472 | 21,330 | |||
CorePoint Lodging, Inc. (A) | 1,422 | 22,041 | |||
CoreSite Realty Corp. | 786 | 108,892 | |||
Corporate Office Properties Trust | 2,391 | 64,509 | |||
Cousins Properties, Inc. | 3,094 | 115,375 |
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Equity real estate investment trusts (continued) | |||||
Crown Castle International Corp. | 7,846 | $ | 1,359,869 | ||
CubeSmart | 3,975 | 192,589 | |||
CyrusOne, Inc. | 2,372 | 183,617 | |||
DiamondRock Hospitality Company (A) | 4,310 | 40,730 | |||
Digital Realty Trust, Inc. | 4,963 | 716,905 | |||
DigitalBridge Group, Inc. (A) | 10,479 | 63,188 | |||
Diversified Healthcare Trust | 5,157 | 17,482 | |||
Douglas Emmett, Inc. | 3,681 | 116,356 | |||
Duke Realty Corp. | 6,680 | 319,772 | |||
Easterly Government Properties, Inc. | 1,561 | 32,250 | |||
EastGroup Properties, Inc. | 743 | 123,806 | |||
Empire State Realty Trust, Inc., Class A | 3,892 | 39,037 | |||
EPR Properties | 1,636 | 80,786 | |||
Equinix, Inc. | 1,615 | 1,276,060 | |||
Equity LifeStyle Properties, Inc. | 2,967 | 231,723 | |||
Equity Residential | 6,930 | 560,776 | |||
Essential Properties Realty Trust, Inc. | 1,463 | 40,847 | |||
Essex Property Trust, Inc. | 1,085 | 346,918 | |||
Extra Space Storage, Inc. | 2,406 | 404,184 | |||
Farmland Partners, Inc. | 930 | 11,151 | |||
Federal Realty Investment Trust | 1,572 | 185,480 | |||
First Industrial Realty Trust, Inc. | 2,535 | 132,023 | |||
Four Corners Property Trust, Inc. | 1,453 | 39,028 | |||
Franklin Street Properties Corp. | 2,261 | 10,491 | |||
Gaming and Leisure Properties, Inc. | 4,534 | 210,015 | |||
Getty Realty Corp. | 966 | 28,313 | |||
Gladstone Commercial Corp. | 793 | 16,677 | |||
Gladstone Land Corp. | 706 | 16,076 | |||
Global Medical REIT, Inc. | 854 | 12,554 | |||
Global Net Lease, Inc. | 1,979 | 31,704 | |||
Healthcare Realty Trust, Inc. | 2,832 | 84,337 | |||
Healthcare Trust of America, Inc., Class A | 4,366 | 129,496 | |||
Healthpeak Properties, Inc. | 10,353 | 346,618 | |||
Hersha Hospitality Trust (A) | 1,005 | 9,377 | |||
Highwoods Properties, Inc. | 2,184 | 95,790 | |||
Host Hotels & Resorts, Inc. (A) | 14,870 | 242,827 | |||
Hudson Pacific Properties, Inc. | 3,264 | 85,745 | |||
Independence Realty Trust, Inc. | 2,095 | 42,633 | |||
Indus Realty Trust, Inc. | 186 | 13,039 | |||
Industrial Logistics Properties Trust | 1,490 | 37,861 | |||
Innovative Industrial Properties, Inc. | 316 | 73,050 | |||
Invitation Homes, Inc. | 10,409 | 398,977 | |||
Iron Mountain, Inc. | 6,007 | 261,004 | |||
iStar, Inc. | 1,236 | 30,999 | |||
JBG SMITH Properties | 2,856 | 84,566 | |||
Kilroy Realty Corp. | 2,218 | 146,854 | |||
Kimco Realty Corp. | 12,663 | 262,757 | |||
Kite Realty Group Trust | 1,853 | 37,727 | |||
Lamar Advertising Company, Class A | 2,080 | 235,976 | |||
Lexington Realty Trust | 5,323 | 67,868 | |||
Life Storage, Inc. | 1,345 | 154,325 | |||
LTC Properties, Inc. | 837 | 26,525 | |||
Mack-Cali Realty Corp. (A) | 1,996 | 34,172 | |||
Medical Properties Trust, Inc. | 10,170 | 204,112 | |||
MGM Growth Properties LLC, Class A | 2,079 | 79,626 | |||
Mid-America Apartment Communities, Inc. | 1,956 | 365,283 | |||
Monmouth Real Estate Investment Corp. | 2,045 | 38,139 | |||
National Health Investors, Inc. | 880 | 47,080 | |||
National Retail Properties, Inc. | 3,402 | 146,932 | |||
National Storage Affiliates Trust | 1,224 | 64,615 | |||
New York REIT Liquidating LLC (A)(C) | 457 | 7,419 | |||
NexPoint Residential Trust, Inc. | 583 | 36,076 | |||
Office Properties Income Trust | 1,104 | 27,964 |
306 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Equity real estate investment trusts (continued) | |||||
Omega Healthcare Investors, Inc. | 4,564 | $ | 136,737 | ||
One Liberty Properties, Inc. | 547 | 16,678 | |||
Outfront Media, Inc. | 3,037 | 76,532 | |||
Paramount Group, Inc. | 4,911 | 44,150 | |||
Park Hotels & Resorts, Inc. (A) | 5,041 | 96,485 | |||
Pebblebrook Hotel Trust | 2,802 | 62,793 | |||
Pennsylvania Real Estate Investment Trust (A) | 968 | 1,878 | |||
Physicians Realty Trust | 3,981 | 70,145 | |||
Piedmont Office Realty Trust, Inc., Class A | 2,477 | 43,174 | |||
Plymouth Industrial REIT, Inc. | 429 | 9,760 | |||
PotlatchDeltic Corp. | 1,473 | 75,977 | |||
Preferred Apartment Communities, Inc. | 904 | 11,056 | |||
Prologis, Inc. | 13,428 | 1,684,274 | |||
PS Business Parks, Inc. | 476 | 74,608 | |||
Public Storage | 2,714 | 806,329 | |||
Rayonier, Inc. | 2,839 | 101,296 | |||
Realty Income Corp. | 6,750 | 437,805 | |||
Regency Centers Corp. | 3,503 | 235,857 | |||
Retail Opportunity Investments Corp. | 2,507 | 43,672 | |||
Retail Properties of America, Inc., Class A | 4,627 | 59,596 | |||
Retail Value, Inc. | 522 | 13,744 | |||
Rexford Industrial Realty, Inc. | 2,347 | 133,192 | |||
RLJ Lodging Trust | 3,635 | 54,016 | |||
RPT Realty | 1,545 | 19,714 | |||
Ryman Hospitality Properties, Inc. (A) | 1,080 | 90,396 | |||
Sabra Health Care REIT, Inc. | 4,102 | 60,381 | |||
Safehold, Inc. | 890 | 63,982 | |||
Saul Centers, Inc. | 494 | 21,766 | |||
SBA Communications Corp. | 1,955 | 646,264 | |||
Seritage Growth Properties, Class A (A) | 866 | 12,843 | |||
Service Properties Trust | 3,498 | 39,213 | |||
Simon Property Group, Inc. | 6,099 | 792,687 | |||
SITE Centers Corp. | 4,050 | 62,532 | |||
SL Green Realty Corp. | 1,677 | 118,799 | |||
Spirit Realty Capital, Inc. | 2,024 | 93,185 | |||
STAG Industrial, Inc. | 2,912 | 114,296 | |||
STORE Capital Corp. | 4,908 | 157,203 | |||
Summit Hotel Properties, Inc. (A) | 2,173 | 20,926 | |||
Sun Communities, Inc. | 1,906 | 352,801 | |||
Sunstone Hotel Investors, Inc. (A) | 4,797 | 57,276 | |||
Tanger Factory Outlet Centers, Inc. | 2,021 | 32,942 | |||
Terreno Realty Corp. | 1,416 | 89,534 | |||
The GEO Group, Inc. | 2,079 | 15,530 | |||
The Macerich Company | 3,169 | 52,954 | |||
UDR, Inc. | 5,943 | 314,860 | |||
UMH Properties, Inc. | 958 | 21,938 | |||
Uniti Group, Inc. | 4,136 | 51,162 | |||
Universal Health Realty Income Trust | 293 | 16,194 | |||
Urban Edge Properties | 2,581 | 47,258 | |||
Urstadt Biddle Properties, Inc., Class A | 889 | 16,829 | |||
Ventas, Inc. | 7,412 | 409,217 | |||
VEREIT, Inc. | 4,377 | 197,972 | |||
VICI Properties, Inc. | 9,506 | 270,065 | |||
Vornado Realty Trust | 3,861 | 162,201 | |||
Washington Real Estate Investment Trust | 1,739 | 43,040 | |||
Welltower, Inc. | 7,667 | 631,761 | |||
Weyerhaeuser Company | 14,797 | 526,329 | |||
Whitestone REIT | 991 | 9,692 | |||
WP Carey, Inc. | 3,402 | 248,482 |
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Equity real estate investment trusts (continued) | |||||
Xenia Hotels & Resorts, Inc. (A) | 2,429 | $ | 43,090 | ||
26,388,154 | |||||
Real estate management and development – 0.2% | |||||
CBRE Group, Inc., Class A (A) | 6,381 | 621,254 | |||
Compass, Inc., Class A (A)(B) | 5,320 | 70,543 | |||
Doma Holdings, Inc. (A) | 34,743 | 257,098 | |||
eXp World Holdings, Inc. | 2,944 | 117,083 | |||
Five Point Holdings LLC, Class A (A) | 2,953 | 23,122 | |||
Forestar Group, Inc. (A) | 1,120 | 20,866 | |||
FRP Holdings, Inc. (A) | 258 | 14,427 | |||
Jones Lang LaSalle, Inc. (A) | 1,017 | 252,308 | |||
Kennedy-Wilson Holdings, Inc. | 3,061 | 64,036 | |||
Landmark Infrastructure Partners LP | 598 | 9,777 | |||
Marcus & Millichap, Inc. (A) | 815 | 33,105 | |||
Maui Land & Pineapple Company, Inc. (A) | 514 | 5,325 | |||
Newmark Group, Inc., Class A | 3,854 | 55,151 | |||
Rafael Holdings, Inc., Class B (A) | 347 | 10,663 | |||
RE/MAX Holdings, Inc., Class A | 431 | 13,430 | |||
Redfin Corp. (A) | 1,978 | 99,098 | |||
Tejon Ranch Company (A) | 613 | 10,887 | |||
The Howard Hughes Corp. (A) | 903 | 79,292 | |||
The RMR Group, Inc., Class A | 686 | 22,947 | |||
The St. Joe Company | 1,315 | 55,362 | |||
1,835,774 | |||||
28,223,928 | |||||
Utilities – 2.1% | |||||
Electric utilities – 1.2% | |||||
ALLETE, Inc. | 1,037 | 61,722 | |||
American Electric Power Company, Inc. | 8,441 | 685,240 | |||
Avangrid, Inc. | 5,002 | 243,097 | |||
Duke Energy Corp. | 13,401 | 1,307,804 | |||
Edison International | 7,481 | 414,971 | |||
Entergy Corp. | 3,637 | 361,190 | |||
Evergy, Inc. | 4,731 | 294,268 | |||
Eversource Energy | 6,068 | 496,120 | |||
Exelon Corp. | 17,312 | 836,862 | |||
FirstEnergy Corp. | 10,435 | 371,695 | |||
Genie Energy, Ltd., B Shares | 706 | 4,610 | |||
Hawaiian Electric Industries, Inc. | 2,097 | 85,621 | |||
IDACORP, Inc. | 972 | 100,485 | |||
MGE Energy, Inc. | 751 | 55,199 | |||
NextEra Energy, Inc. | 28,943 | 2,272,604 | |||
NRG Energy, Inc. | 4,878 | 199,169 | |||
OGE Energy Corp. | 4,136 | 136,323 | |||
Otter Tail Corp. | 842 | 47,127 | |||
PG&E Corp. (A) | 33,695 | 323,472 | |||
Pinnacle West Capital Corp. | 1,796 | 129,959 | |||
PNM Resources, Inc. | 1,686 | 83,423 | |||
Portland General Electric Company | 1,846 | 86,744 | |||
PPL Corp. | 13,860 | 386,417 | |||
The Southern Company | 19,482 | 1,207,300 | |||
Via Renewables, Inc. | 849 | 8,651 | |||
Xcel Energy, Inc. | 9,706 | 606,625 | |||
10,806,698 | |||||
Gas utilities – 0.1% | |||||
Atmos Energy Corp. | 2,179 | 192,188 | |||
Chesapeake Utilities Corp. | 361 | 43,338 | |||
National Fuel Gas Company | 1,834 | 96,322 | |||
New Jersey Resources Corp. | 1,989 | 69,237 | |||
Northwest Natural Holding Company | 666 | 30,629 | |||
ONE Gas, Inc. | 1,023 | 64,828 | |||
RGC Resources, Inc. | 260 | 5,889 | |||
South Jersey Industries, Inc. | 1,973 | 41,946 |
307 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Gas utilities (continued) | |||||
Southwest Gas Holdings, Inc. | 848 | $ | 56,714 | ||
Spire, Inc. | 975 | 59,651 | |||
Star Group LP | 997 | 10,159 | |||
Suburban Propane Partners LP | 1,423 | 21,843 | |||
UGI Corp. | 4,392 | 187,187 | |||
879,931 | |||||
Independent power and renewable electricity producers – 0.1% | |||||
Brookfield Renewable Corp., Class A | 435 | 16,882 | |||
NextEra Energy Partners LP | 1,301 | 98,043 | |||
Ormat Technologies, Inc. | 1,076 | 71,672 | |||
Sunnova Energy International, Inc. (A) | 1,517 | 49,970 | |||
The AES Corp. | 13,767 | 314,301 | |||
Vistra Corp. | 10,218 | 174,728 | |||
725,596 | |||||
Multi-utilities – 0.6% | |||||
Ameren Corp. | 4,077 | 330,237 | |||
Avista Corp. | 1,415 | 55,355 | |||
Black Hills Corp. | 1,306 | 81,965 | |||
CenterPoint Energy, Inc. | 10,525 | 258,915 | |||
CMS Energy Corp. | 5,182 | 309,521 | |||
Consolidated Edison, Inc. | 5,299 | 384,654 | |||
Dominion Energy, Inc. | 15,133 | 1,105,012 | |||
DTE Energy Company | 3,402 | 380,037 | |||
MDU Resources Group, Inc. | 3,916 | 116,188 | |||
NiSource, Inc. | 7,730 | 187,298 | |||
NorthWestern Corp. | 981 | 56,211 | |||
Public Service Enterprise Group, Inc. | 9,192 | 559,793 | |||
Sempra Energy | 5,251 | 664,252 | |||
Unitil Corp. | 366 | 15,657 | |||
WEC Energy Group, Inc. | 5,493 | 484,483 | |||
4,989,578 | |||||
Water utilities – 0.1% | |||||
American States Water Company | 757 | 64,739 | |||
American Water Works Company, Inc. | 3,415 | 577,272 | |||
Artesian Resources Corp., Class A | 287 | 10,955 | |||
Cadiz, Inc. (A) | 752 | 5,294 | |||
California Water Service Group | 1,049 | 61,818 | |||
Essential Utilities, Inc. | 3,802 | 175,196 | |||
Global Water Resources, Inc. | 678 | 12,692 | |||
Middlesex Water Company | 325 | 33,404 | |||
Pure Cycle Corp. (A) | 700 | 9,317 | |||
SJW Group | 625 | 41,288 | |||
The York Water Company | 347 | 15,157 | |||
1,007,132 | |||||
18,408,935 | |||||
TOTAL COMMON STOCKS (Cost $352,868,715) | $ | 872,579,310 | |||
PREFERRED SECURITIES – 0.0% | |||||
Consumer discretionary – 0.0% | |||||
Internet and direct marketing retail – 0.0% | |||||
Qurate Retail, Inc., 8.000% | 260 | 28,119 | |||
Industrials – 0.0% | |||||
Industrial conglomerates – 0.0% | |||||
Steel Partners Holdings LP, 6.000% | 510 | 11,970 | |||
Information technology – 0.0% | |||||
Semiconductors and semiconductor equipment – 0.0% | |||||
Meta Materials, Inc. (A)(C) | 2,456 | 2,652 | |||
TOTAL PREFERRED SECURITIES (Cost $84,689) | $ | 42,741 |
Total Stock Market Index Trust (continued)
Shares or Principal Amount | Value | ||||
RIGHTS – 0.0% | |||||
Pan American Silver Corp. (Expiration Date: 2-22-29) (A)(D) | 7,232 | $ | 5,207 | ||
TOTAL RIGHTS (Cost $6,508) | $ | 5,207 | |||
WARRANTS – 0.0% | |||||
Amplify Energy Corp. (Expiration Date: 5-4-22; Strike Price: $42.60) (A) | 57 | 2 | |||
Basic Energy Services, Inc. (Expiration Date: 12-23-23; Strike Price: $55.25) (A)(C) | 55 | 1 | |||
Battalion Oil Corp. (Expiration Date: 10-8-22; Strike Price: $40.17) (A)(C) | 46 | 1 | |||
Denbury, Inc. (Expiration Date: 9-18-23; Strike Price: $35.41) (A) | 23 | 858 | |||
Eagle Bulk Shipping, Inc. (Expiration Date: 10-15-21; Strike Price: $556.40) (A) | 101 | 4 | |||
Education Management Corp. (Expiration Date: 1-5-22) (A)(D) | 4,333 | 1 | |||
FTS International, Inc. (Expiration Date: 11-19-23; Strike Price: $33.04) (A) | 24 | 146 | |||
FTS International, Inc. (Expiration Date: 11-19-23; Strike Price: $37.14) (A) | 62 | 326 | |||
Hycroft Mining Holding Corp. (Expiration Date: 10-22-22) (A)(D) | 196 | 67 | |||
Nabors Industries, Ltd. (Expiration Date: 6-11-26; Strike Price: $166.67) (A) | 77 | 450 | |||
Oasis Petroleum, Inc. (Expiration Date: 11-19-24; Strike Price: $94.57) (A) | 31 | 605 | |||
Tidewater, Inc., Class A (Expiration Date: 7-31-23; Strike Price: $57.06) (A) | 66 | 63 | |||
Tidewater, Inc., Class B (Expiration Date: 7-31-23; Strike Price: $62.28) (A) | 71 | 49 | |||
TOTAL WARRANTS (Cost $120,251) | $ | 2,573 | |||
SHORT-TERM INVESTMENTS – 2.9% | |||||
U.S. Government – 1.3% | |||||
U.S. Treasury Bill 0.050%, 10/28/2021 * | $ | 12,000,000 | 11,999,404 | ||
Short-term funds – 1.2% | |||||
John Hancock Collateral Trust, 0.0303% (E)(F) | 1,025,376 | 10,260,120 | |||
Repurchase agreement – 0.4% | |||||
Repurchase Agreement with State Street Corp. dated 9-30-21 at 0.000% to be repurchased at $3,713,000 on 10-1-21, collateralized by $3,786,700 U.S. Treasury Notes, 0.125% due 12-31-22 (valued at $3,787,293) | $ | 3,713,000 | 3,713,000 | ||
TOTAL SHORT-TERM INVESTMENTS (Cost $25,973,018) | $ | 25,972,524 | |||
Total Investments (Total Stock Market Index Trust) (Cost $379,053,181) – 101.4% | $ | 898,602,355 | |||
Other assets and liabilities, net – (1.4%) | (12,535,436) | ||||
TOTAL NET ASSETS – 100.0% | $ | 886,066,919 |
Security Abbreviations and Legend | |
(A) | Non-income producing security. |
308 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust (continued)
(B) | All or a portion of this security is on loan as of 9-30-21. The value of securities on loan amounted to $10,408,481. In addition to the cash collateral invested in John Hancock Collateral Trust, non-cash collateral of $141,074 in the form of U.S. Treasuries was pledged to the fund. |
(C) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
Total Stock Market Index Trust (continued)
(D) | Strike price and/or expiration date not available. |
(E) | The rate shown is the annualized seven-day yield as of 9-30-21. |
(F) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
* | Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
Russell 2000 E-Mini Index Futures | 26 | Long | Dec 2021 | $2,916,921 | $2,861,040 | $(55,881) |
S&P 500 Index E-Mini Futures | 68 | Long | Dec 2021 | 15,225,983 | 14,612,351 | (613,632) |
$(669,513) |
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
Ultra Short Term Bond Trust
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 1.0% | |||||
U.S. Government Agency – 1.0% | |||||
Federal Home Loan Mortgage Corp. | |||||
1.697%, (12 month LIBOR + 1.447%), 06/01/2036 (A) | $ | 29,480 | $ | 30,876 | |
1.765%, (6 month LIBOR + 1.515%), 12/01/2035 (A) | 35,962 | 36,845 | |||
1.815%, (6 month LIBOR + 1.565%), 12/01/2036 (A) | 22,245 | 22,853 | |||
1.886%, (12 month LIBOR + 1.625%), 02/01/2036 (A) | 54,656 | 57,401 | |||
1.921%, (12 month LIBOR + 1.642%), 09/01/2043 (A) | 316,306 | 329,738 | |||
1.930%, (12 month LIBOR + 1.613%), 05/01/2037 (A) | 70,801 | 74,571 | |||
2.171%, (1 Year CMT + 2.089%), 12/01/2035 (A) | 108,347 | 113,070 | |||
2.290%, (1 Year CMT + 2.165%), 11/01/2036 (A) | 85,380 | 89,943 | |||
2.295%, (1 Year CMT + 2.295%), 08/01/2035 (A) | 71,185 | 75,109 | |||
2.356%, (1 Year CMT + 2.231%), 05/01/2034 (A) | 104,490 | 109,428 | |||
Federal National Mortgage Association | |||||
1.648%, (6 month LIBOR + 1.490%), 10/01/2035 (A) | 149,939 | 153,532 | |||
1.667%, (12 month LIBOR + 1.295%), 10/01/2038 (A) | 47,649 | 49,552 | |||
1.685%, (6 month LIBOR + 1.520%), 02/01/2035 (A) | 77,453 | 80,759 | |||
1.803%, (12 month LIBOR + 1.445%), 04/01/2035 (A) | 305,591 | 314,977 | |||
1.843%, (12 month LIBOR + 1.557%), 07/01/2035 (A) | 173,907 | 179,680 | |||
2.277%, (1 Year CMT + 2.170%), 01/01/2036 (A) | 45,032 | 47,080 | |||
2.285%, (1 Year CMT + 2.175%), 01/01/2036 (A) | 112,690 | 117,795 | |||
2.319%, (1 Year CMT + 2.197%), 05/01/2036 (A) | 194,748 | 203,887 | |||
2.321%, (1 Year CMT + 2.195%), 02/01/2035 (A) | 124,678 | 131,789 |
Ultra Short Term Bond Trust (continued)
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Federal National Mortgage Association (continued) | |||||
2.354%, (1 Year CMT + 2.274%), 07/01/2035 (A) | $ | 105,003 | $ | 110,446 | |
2.458%, (1 Year CMT + 2.333%), 05/01/2034 (A) | 46,905 | 49,253 | |||
Government National Mortgage Association 2.250%, (1 Year CMT + 1.500%), 08/20/2032 to 08/20/2035 (A) | 229,138 | 237,114 | |||
2,615,698 | |||||
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $2,625,317) | $ | 2,615,698 | |||
CORPORATE BONDS – 54.6% | |||||
Communication services – 2.0% | |||||
AT&T, Inc. 3.000%, 06/30/2022 | 3,200,000 | 3,248,120 | |||
Charter Communications Operating LLC 4.464%, 07/23/2022 | 2,000,000 | 2,050,815 | |||
5,298,935 | |||||
Consumer discretionary – 5.3% | |||||
American Honda Finance Corp. 3.375%, 12/10/2021 | 2,000,000 | 2,010,887 | |||
Daimler Finance North America LLC 2.850%, 01/06/2022 (B) | 2,000,000 | 2,013,294 | |||
eBay, Inc. 2.750%, 01/30/2023 | 3,000,000 | 3,086,785 | |||
Nissan Motor Acceptance Company LLC 3.875%, 09/21/2023 (B) | 1,500,000 | 1,582,467 | |||
Toyota Motor Credit Corp. 1.150%, 05/26/2022 | 2,000,000 | 2,012,452 | |||
Volkswagen Group of America Finance LLC 3.125%, 05/12/2023 (B) | 3,000,000 | 3,116,805 | |||
13,822,690 | |||||
Consumer staples – 1.1% | |||||
The Kroger Company 2.800%, 08/01/2022 | 2,791,000 | 2,842,571 |
309 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Ultra Short Term Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Energy – 2.5% | |||||
Energy Transfer LP 4.500%, 11/01/2023 | $ | 3,000,000 | $ | 3,192,139 | |
The Williams Companies, Inc. 4.500%, 11/15/2023 | 3,000,000 | 3,213,744 | |||
6,405,883 | |||||
Financials – 29.2% | |||||
Alexander Funding Trust 1.841%, 11/15/2023 (B) | 3,000,000 | 3,057,679 | |||
Athene Global Funding 0.950%, 01/08/2024 (B)(C) | 3,000,000 | 3,014,491 | |||
Bank of America Corp. | |||||
2.503%, 10/21/2022 | 1,500,000 | 1,501,606 | |||
4.000%, 04/01/2024 | 2,000,000 | 2,165,099 | |||
Bank of Montreal 2.900%, 03/26/2022 | 2,000,000 | 2,026,398 | |||
BNP Paribas SA 2.950%, 05/23/2022 (B) | 2,000,000 | 2,034,136 | |||
Brighthouse Financial Global Funding (SOFR + 0.760%) 0.810%, 04/12/2024 (A)(B) | 2,000,000 | 2,014,070 | |||
Capital One Financial Corp. 3.750%, 04/24/2024 | 3,176,000 | 3,407,127 | |||
Citigroup, Inc. (2.876% to 7-24-22, then 3 month LIBOR + 0.950%) 07/24/2023 | 3,000,000 | 3,058,848 | |||
Credit Suisse Group Funding Guernsey, Ltd. 3.800%, 09/15/2022 | 3,000,000 | 3,098,124 | |||
Five Corners Funding Trust 4.419%, 11/15/2023 (B) | 3,000,000 | 3,239,504 | |||
ING Groep NV 3.150%, 03/29/2022 | 2,000,000 | 2,028,531 | |||
JPMorgan Chase & Co. (1.514% to 6-1-23, then SOFR + 1.455%) 06/01/2024 | 5,000,000 | 5,083,250 | |||
KeyBank NA 3.300%, 02/01/2022 | 2,000,000 | 2,020,226 | |||
Lloyds Banking Group PLC 3.000%, 01/11/2022 | 2,000,000 | 2,014,814 | |||
Metropolitan Life Global Funding I 3.375%, 01/11/2022 (B) | 3,000,000 | 3,026,147 | |||
Morgan Stanley (3.737% to 4-24-23, then 3 month LIBOR + 0.847%) 04/24/2024 | 3,000,000 | 3,147,810 | |||
NatWest Markets PLC 3.625%, 09/29/2022 (B) | 5,000,000 | 5,164,943 | |||
Santander Holdings USA, Inc. 3.244%, 10/05/2026 | 3,000,000 | 3,204,666 | |||
The Bank of New York Mellon Corp. 3.450%, 08/11/2023 | 3,000,000 | 3,172,851 | |||
The Bank of Nova Scotia 1.950%, 02/01/2023 | 3,000,000 | 3,063,924 | |||
The Goldman Sachs Group, Inc. 5.750%, 01/24/2022 | 2,000,000 | 2,033,835 | |||
The PNC Financial Services Group, Inc. 3.300%, 03/08/2022 | 2,000,000 | 2,021,547 | |||
Truist Bank 2.625%, 01/15/2022 | 3,000,000 | 3,014,657 | |||
U.S. Bancorp 3.000%, 03/15/2022 | 2,000,000 | 2,020,652 | |||
UBS Group AG (1.008% to 7-30-23, then 1 Year CMT + 0.830%) 07/30/2024 (B) | 3,000,000 | 3,019,423 |
Ultra Short Term Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
Wells Fargo & Company 3.750%, 01/24/2024 | $ | 3,000,000 | $ | 3,207,228 | |
75,861,586 | |||||
Health care – 3.1% | |||||
Abbott Laboratories 2.550%, 03/15/2022 | 3,000,000 | 3,031,320 | |||
Bayer US Finance LLC 3.000%, 10/08/2021 (B) | 2,000,000 | 2,000,571 | |||
Cigna Corp. 0.613%, 03/15/2024 | 3,000,000 | 2,993,432 | |||
8,025,323 | |||||
Industrials – 2.6% | |||||
AerCap Ireland Capital DAC 3.150%, 02/15/2024 | 2,000,000 | 2,085,506 | |||
CNH Industrial Capital LLC 4.375%, 04/05/2022 | 2,500,000 | 2,547,793 | |||
IHS Markit, Ltd. 5.000%, 11/01/2022 (B) | 2,000,000 | 2,072,200 | |||
6,705,499 | |||||
Information technology – 4.3% | |||||
Hewlett Packard Enterprise Company 4.400%, 10/15/2022 | 2,000,000 | 2,067,759 | |||
IBM Corp. 2.850%, 05/13/2022 | 2,835,000 | 2,881,268 | |||
NXP BV 4.875%, 03/01/2024 (B) | 3,000,000 | 3,272,172 | |||
Oracle Corp. 2.625%, 02/15/2023 | 3,000,000 | 3,089,434 | |||
11,310,633 | |||||
Materials – 2.3% | |||||
Georgia-Pacific LLC 0.625%, 05/15/2024 (B) | 3,000,000 | 2,996,335 | |||
Graphic Packaging International LLC 0.821%, 04/15/2024 (B) | 3,000,000 | 2,983,591 | |||
5,979,926 | |||||
Utilities – 2.2% | |||||
Eversource Energy 2.800%, 05/01/2023 | 2,000,000 | 2,062,034 | |||
FirstEnergy Corp. 4.750%, 03/15/2023 | 1,675,000 | 1,742,218 | |||
Southern California Edison Company 2.400%, 02/01/2022 | 2,000,000 | 2,006,808 | |||
5,811,060 | |||||
TOTAL CORPORATE BONDS (Cost $141,096,269) | $ | 142,064,106 | |||
MUNICIPAL BONDS – 0.8% | |||||
Port Authority of New York & New Jersey 1.086%, 07/01/2023 | 2,000,000 | 2,025,726 | |||
TOTAL MUNICIPAL BONDS (Cost $2,000,000) | $ | 2,025,726 | |||
COLLATERALIZED MORTGAGE OBLIGATIONS – 0.9% | |||||
Commercial and residential – 0.6% | |||||
COLT Mortgage Loan Trust Series 2020-3, Class A1 1.506%, 04/27/2065 (B)(D) | 478,104 | 479,132 | |||
Vista Point Securitization Trust Series 2020-1, Class A1 1.763%, 03/25/2065 (B)(D) | 1,058,040 | 1,062,385 | |||
1,541,517 |
310 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Ultra Short Term Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
U.S. Government Agency – 0.3% | |||||
Federal National Mortgage Association Series 2013-10, Class FT (1 month LIBOR + 0.350%) 0.436%, 04/25/2042 (A) | $ | 654,167 | $ | 656,026 | |
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $2,191,720) | $ | 2,197,543 | |||
ASSET BACKED SECURITIES – 15.9% | |||||
Ally Auto Receivables Trust | |||||
Series 2019-3, Class A3 1.930%, 05/15/2024 | 520,962 | 525,317 | |||
Series 2019-4, Class A3 1.840%, 06/17/2024 | 2,099,772 | 2,115,212 | |||
American Tower Trust Series 2013, Class 2A 3.070%, 03/15/2048 (B) | 2,500,000 | 2,502,492 | |||
AmeriCredit Automobile Receivables Trust Series 2020-1, Class C 1.590%, 10/20/2025 | 3,000,000 | 3,050,727 | |||
Avis Budget Rental Car Funding AESOP LLC Series 2019-3A, Class A 2.360%, 03/20/2026 (B) | 3,000,000 | 3,120,379 | |||
BA Credit Card Trust Series 2021-A1, Class A1 0.440%, 09/15/2026 | 3,753,000 | 3,744,054 | |||
CarMax Auto Owner Trust | |||||
Series 2017-4, Class A4 2.330%, 05/15/2023 | 637,886 | 639,986 | |||
Series 2018-1, Class A4 2.640%, 06/15/2023 | 436,598 | 439,172 | |||
Series 2018-4, Class A3 3.360%, 09/15/2023 | 374,618 | 378,677 | |||
Series 2019-1, Class A3 3.050%, 03/15/2024 | 909,786 | 920,833 | |||
CCG Receivables Trust Series 2019-1, Class B 3.220%, 09/14/2026 (B) | 1,140,000 | 1,169,168 | |||
Enterprise Fleet Financing LLC Series 2018-3, Class A2 3.380%, 05/20/2024 (B) | 20,487 | 20,569 | |||
Flagship Credit Auto Trust | |||||
Series 2018-2, Class D 4.230%, 09/16/2024 (B) | 1,140,000 | 1,187,334 | |||
Series 2019-2, Class A 2.830%, 10/16/2023 (B) | 410,125 | 411,299 | |||
Series 2021-1, Class A 0.310%, 06/16/2025 (B) | 1,237,571 | 1,237,281 | |||
Ford Credit Auto Lease Trust Series 2020-A, Class A3 1.850%, 03/15/2023 | 654,145 | 656,339 | |||
Ford Credit Floorplan Master Owner Trust A Series 2019-3, Class A1 2.230%, 09/15/2024 | 1,566,000 | 1,595,082 | |||
GM Financial Consumer Automobile Receivables Trust Series 2018-1, Class A4 2.460%, 07/17/2023 | 627,178 | 628,680 | |||
Honda Auto Receivables Owner Trust | |||||
Series 2018-3, Class A3 2.950%, 08/22/2022 | 100,055 | 100,280 | |||
Series 2020-2, Class A2 0.740%, 11/15/2022 | 52,153 | 52,178 |
Ultra Short Term Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
HPEFS Equipment Trust | |||||
Series 2019-1A, Class A3 2.210%, 09/20/2029 (B) | $ | 179,743 | $ | 179,950 | |
Series 2020-2A, Class A2 0.650%, 07/22/2030 (B) | 762,238 | 762,817 | |||
Mercedes-Benz Auto Receivables Trust Series 2021-1, Class A2 0.210%, 07/15/2024 | 2,000,000 | 1,999,593 | |||
Nissan Auto Lease Trust Series 2019-B, Class A4 2.290%, 04/15/2025 | 462,000 | 463,006 | |||
Nissan Auto Receivables Owner Trust | |||||
Series 2018-A, Class A4 2.890%, 06/17/2024 | 2,323,528 | 2,340,840 | |||
Series 2018-B, Class A3 3.060%, 03/15/2023 | 309,834 | 311,352 | |||
Series 2019-A, Class A3 2.900%, 10/16/2023 | 1,254,762 | 1,266,963 | |||
Series 2019-B, Class A3 2.500%, 11/15/2023 | 1,640,592 | 1,656,513 | |||
Santander Consumer Auto Receivables Trust Series 2020-AA, Class A 1.370%, 10/15/2024 (B) | 471,078 | 473,314 | |||
Santander Drive Auto Receivables Trust | |||||
Series 2021-3, Class A2 0.290%, 05/15/2024 | 2,000,000 | 2,000,442 | |||
Series 2021-3, Class A3 0.330%, 03/17/2025 | 242,000 | 242,217 | |||
SMB Private Education Loan Trust Series 2015-A, Class A2A 2.490%, 06/15/2027 (B) | 204,935 | 205,838 | |||
Toyota Auto Receivables Owner Trust | |||||
Series 2018-B, Class A3 2.960%, 09/15/2022 | 63,573 | 63,651 | |||
Series 2020-B, Class A2 1.380%, 12/15/2022 | 75,478 | 75,545 | |||
Verizon Owner Trust | |||||
Series 2018-A, Class A1A 3.230%, 04/20/2023 | 206,222 | 206,994 | |||
Series 2020-B, Class A 0.470%, 02/20/2025 | 3,000,000 | 3,007,362 | |||
Westlake Automobile Receivables Trust Series 2019-2A, Class C 2.840%, 07/15/2024 (B) | 1,000,000 | 1,008,362 | |||
World Omni Auto Receivables Trust | |||||
Series 2017-B, Class A3 1.950%, 02/15/2023 | 154,484 | 154,699 | |||
Series 2018-C, Class A3 3.130%, 11/15/2023 | 228,295 | 230,094 | |||
Series 2018-D, Class A3 3.330%, 04/15/2024 | 249,909 | 252,518 | |||
Series 2020-A, Class A2A 1.020%, 06/15/2023 | 28,024 | 28,040 | |||
TOTAL ASSET BACKED SECURITIES (Cost $41,669,410) | $ | 41,425,169 | |||
SHORT-TERM INVESTMENTS – 26.0% | |||||
Commercial paper – 0.4% | |||||
Honeywell International, Inc. 0.060%, 10/15/2021 * | 1,000,000 | 999,971 | |||
U.S. Government – 23.5% | |||||
U.S. Treasury Bill | |||||
0.046%, 11/12/2021 * | 11,000,000 | 10,999,358 | |||
0.047%, 10/28/2021 * | 16,200,000 | 16,199,195 | |||
0.050%, 10/14/2021 * | 16,000,000 | 15,999,841 |
311 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Ultra Short Term Bond Trust (continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS (continued) | |||||
U.S. Government (continued) | |||||
U.S. Treasury Bill (continued) | |||||
0.053%, 10/19/2021 * | $ | 18,000,000 | $ | 17,999,359 | |
61,197,753 | |||||
Short-term funds – 2.1% | |||||
John Hancock Collateral Trust, 0.0303% (E)(F) | 10,257 | 102,629 | |||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (E) | 5,396,514 | 5,396,514 | |||
5,499,143 | |||||
TOTAL SHORT-TERM INVESTMENTS (Cost $67,697,214) | $ | 67,696,867 | |||
Total Investments (Ultra Short Term Bond Trust) (Cost $257,279,930) – 99.2% | $ | 258,025,109 | |||
Other assets and liabilities, net – 0.8% | 2,035,494 | ||||
TOTAL NET ASSETS – 100.0% | $ | 260,060,603 |
Security Abbreviations and Legend | |
CMT | Constant Maturity Treasury |
LIBOR | London Interbank Offered Rate |
SOFR | Secured Overnight Financing Rate |
(A) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
(B) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $58,428,148 or 22.5% of the fund's net assets as of 9-30-21. |
(C) | All or a portion of this security is on loan as of 9-30-21. The value of securities on loan amounted to $100,607. |
(D) | Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end. |
(E) | The rate shown is the annualized seven-day yield as of 9-30-21. |
(F) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
* | Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end. |
312 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
Subadvisors of Affiliated Underlying Funds | |
Dimensional Fund Advisors, LP | (DFA) |
Manulife Investment Management (US) LLC | (MIM US) |
Redwood Investments, LLC | (Redwood) |
T. Rowe Price Associates, Inc. | (T. Rowe Price) |
Wellington Management Company, LLP | (Wellington) |
Wells Capital Management, Incorporated | (Wells Capital) |
The following portfolios had the following country composition as a percentage of net assets, unless otherwise indicated, on 9-30-21:
Capital Appreciation Trust
United States | 84.3% |
Canada | 5.5% |
France | 3.0% |
Netherlands | 2.1% |
Australia | 1.5% |
Taiwan | 1.4% |
Argentina | 1.3% |
Other countries | 0.9% |
TOTAL | 100.0% |
Equity Income Trust
United States | 89.7% |
France | 3.1% |
Switzerland | 2.2% |
Germany | 1.7% |
Ireland | 1.5% |
Other countries | 1.8% |
TOTAL | 100.0% |
Financial Industries Trust
United States | 88.5% |
Canada | 4.5% |
Finland | 1.5% |
Switzerland | 1.4% |
France | 1.0% |
Other countries | 3.1% |
TOTAL | 100.0% |
Health Sciences Trust
United States | 87.7% |
Germany | 2.9% |
United Kingdom | 2.3% |
Switzerland | 1.9% |
Netherlands | 1.5% |
Denmark | 1.2% |
China | 1.1% |
Other countries | 1.4% |
TOTAL | 100.0% |
High Yield Trust
United States | 82.3% |
Cayman Islands | 6.0% |
Canada | 3.6% |
Luxembourg | 1.4% |
United Kingdom | 1.1% |
Other countries | 5.6% |
TOTAL | 100.0% |
Investment Quality Bond Trust (as a percentage of total investments)
United States | 88.4% |
Cayman Islands | 3.1% |
Other countries | 8.5% |
TOTAL | 100.0% |
Mid Value Trust
United States | 80.9% |
Canada | 7.6% |
United Kingdom | 2.3% |
Ireland | 1.5% |
Belgium | 1.3% |
Germany | 1.0% |
Other countries | 5.4% |
TOTAL | 100.0% |
Science & Technology Trust
United States | 75.2% |
China | 8.4% |
Germany | 5.2% |
South Korea | 3.2% |
Netherlands | 1.4% |
Russia | 1.3% |
United Kingdom | 1.2% |
Taiwan | 1.0% |
Other countries | 3.1% |
TOTAL | 100.0% |
Small Cap Value Trust
United States | 89.4% |
United Kingdom | 4.5% |
Bermuda | 2.5% |
Luxembourg | 1.3% |
India | 1.1% |
Other countries | 1.2% |
TOTAL | 100.0% |
Strategic Equity Allocation Trust
United States | 67.3% |
Japan | 7.5% |
United Kingdom | 4.3% |
France | 3.4% |
Switzerland | 3.3% |
Germany | 2.8% |
Australia | 2.2% |
Netherlands | 2.0% |
Ireland | 1.1% |
Sweden | 1.1% |
Other countries | 5.0% |
TOTAL | 100.0% |
Strategic Income Opportunities Trust
United States | 56.6% |
Canada | 6.6% |
Indonesia | 3.7% |
Luxembourg | 3.4% |
United Kingdom | 2.3% |
Australia | 2.1% |
Mexico | 1.8% |
Brazil | 1.7% |
Supranational | 1.7% |
France | 1.7% |
Other countries | 18.4% |
TOTAL | 100.0% |
Ultra Short Term Bond Trust
United States | 88.5% |
United Kingdom | 3.6% |
Netherlands | 2.0% |
Canada | 1.9% |
Guernsey, Channel Islands | 1.2% |
Switzerland | 1.2% |
Other countries | 1.6% |
TOTAL | 100.0% |
313 |
John Hancock Variable Insurance Trust
Portfolio of Investments — September 30, 2021 (unaudited) (showing percentage of total net assets)
The following portfolios had the following sector composition as a percentage of net assets on 9-30-21:
Disciplined Value International Trust
Financials | 21.6% |
Industrials | 20.0% |
Consumer discretionary | 10.5% |
Health care | 9.2% |
Materials | 9.1% |
Energy | 8.0% |
Communication services | 6.0% |
Consumer staples | 5.6% |
Information technology | 4.5% |
Utilities | 2.4% |
Real estate | 0.7% |
Short-term investments and other | 2.4% |
TOTAL | 100.0% |
Emerging Markets Value Trust
Financials | 26.6% |
Materials | 14.7% |
Information technology | 12.6% |
Energy | 10.1% |
Consumer discretionary | 9.1% |
Industrials | 8.7% |
Real estate | 5.7% |
Communication services | 3.4% |
Consumer staples | 3.2% |
Health care | 2.6% |
Utilities | 1.9% |
Short-term investments and other | 1.4% |
TOTAL | 100.0% |
Global Equity Trust
Communication services | 14.8% |
Financials | 14.6% |
Industrials | 14.5% |
Health care | 12.7% |
Consumer staples | 11.9% |
Information technology | 11.6% |
Consumer discretionary | 8.8% |
Materials | 7.6% |
Energy | 2.0% |
Real estate | 0.9% |
Short-term investments and other | 0.6% |
TOTAL | 100.0% |
International Equity Index Trust
Financials | 18.2% |
Information technology | 13.0% |
Consumer discretionary | 12.3% |
Industrials | 11.9% |
Health care | 9.2% |
Consumer staples | 8.3% |
Materials | 7.7% |
Communication services | 6.1% |
Energy | 5.0% |
Utilities | 3.0% |
Real estate | 2.5% |
Short-term investments and other | 2.8% |
TOTAL | 100.0% |
International Small Company Trust
Industrials | 23.8% |
Consumer discretionary | 13.0% |
Financials | 12.6% |
Materials | 10.9% |
Information technology | 10.3% |
Health care | 5.8% |
Consumer staples | 5.7% |
Real estate | 4.8% |
Communication services | 4.2% |
Energy | 4.0% |
Utilities | 3.5% |
Short-term investments and other | 1.4% |
TOTAL | 100.0% |
314 |
John Hancock Variable Insurance Trust
Notes to Portfolio of Investments (unaudited)
Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the portfolios' Valuation Policies and Procedures.
In order to value the securities, the portfolios use the following valuation techniques: Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. Debt obligations typically are valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Exchange-traded options are valued at the mid-price of the last quoted bid and ask prices from the exchange where the option trades. Unlisted options are generally valued using evaluated prices obtained from an independent pricing vendor. Futures contracts whose settlement prices are determined as of the close of the NYSE are typically valued based on the settlement price while other futures contracts are typically valued at the last traded price on the exchange on which they trade. Foreign equity index futures that trade in the electronic trading market subsequent to the close of regular trading may be valued at the last traded price in the electronic trading market as of 4:00 P.M. ET, or may be fair valued based on fair value adjustment factors provided by an independent pricing vendor in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE. Swaps are valued using evaluated prices obtained from an independent pricing vendor. Forward foreign currency contracts are valued at the prevailing forward rates which are based on foreign currency exchange spot rates and forward points supplied by an independent pricing vendor. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.
In certain instances, the Pricing Committee may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.
Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the portfolios' Pricing Committee following procedures established by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by the portfolios' Pricing Committee, following procedures established by the Board of Trustees. The portfolios use fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.
The portfolios use a three-tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the portfolios' own assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.
The following is a summary of the values by input classification of the portfolios' investments as of September 30, 2021, by major security category or type:
Total value at 9-30-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
500 Index Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | $7,574,682,090 | $7,574,682,090 | — | — |
Short-term investments | 114,010,903 | 870,041 | $113,140,862 | — |
Total investments in securities | $7,688,692,993 | $7,575,552,131 | $113,140,862 | — |
Derivatives: | ||||
Liabilities | ||||
Futures | $(4,139,501) | $(4,139,501) | — | — |
Active Bond Trust | ||||
Investments in securities: | ||||
Assets | ||||
U.S. Government and Agency obligations | $234,520,842 | — | $234,520,842 | — |
Foreign government obligations | 4,757,445 | — | 4,757,445 | — |
315
Total value at 9-30-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Active Bond Trust (continued) | ||||
Corporate bonds | $349,675,361 | — | $349,675,361 | — |
Capital preferred securities | 1,465,524 | — | 1,465,524 | — |
Municipal bonds | 4,769,626 | — | 4,769,626 | — |
Term loans | 345,722 | — | 345,722 | — |
Collateralized mortgage obligations | 59,295,120 | — | 59,293,668 | $1,452 |
Asset backed securities | 48,730,169 | — | 48,730,169 | — |
Common stocks | 458,240 | $458,240 | — | — |
Preferred securities | 982,479 | 778,607 | 203,872 | — |
Warrants | 21,560 | 21,560 | — | — |
Escrow certificates | 1,260 | — | 1,260 | — |
Short-term investments | 111,698,028 | 96,840,028 | 14,858,000 | — |
Total investments in securities | $816,721,376 | $98,098,435 | $718,621,489 | $1,452 |
Level 3 includes securities valued at $0. Refer to Portfolio of Investments. | ||||
American Asset Allocation Trust | ||||
Investments in securities: | ||||
Assets | ||||
Investment companies | $1,383,518,734 | $1,383,518,734 | — | — |
Total investments in securities | $1,383,518,734 | $1,383,518,734 | — | — |
American Global Growth Trust | ||||
Investments in securities: | ||||
Assets | ||||
Investment companies | $246,759,338 | $246,759,338 | — | — |
Total investments in securities | $246,759,338 | $246,759,338 | — | — |
American Growth Trust | ||||
Investments in securities: | ||||
Assets | ||||
Investment companies | $1,073,893,767 | $1,073,893,767 | — | — |
Total investments in securities | $1,073,893,767 | $1,073,893,767 | — | — |
American Growth-Income Trust | ||||
Investments in securities: | ||||
Assets | ||||
Investment companies | $1,055,304,565 | $1,055,304,565 | — | — |
Total investments in securities | $1,055,304,565 | $1,055,304,565 | — | — |
American International Trust | ||||
Investments in securities: | ||||
Assets | ||||
Investment companies | $487,203,409 | $487,203,409 | — | — |
Total investments in securities | $487,203,409 | $487,203,409 | — | — |
Blue Chip Growth Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $645,078,094 | $620,153,880 | $24,924,214 | — |
Consumer discretionary | 452,638,575 | 450,140,407 | 2,498,168 | — |
Financials | 67,965,771 | 67,965,771 | — | — |
Health care | 241,642,937 | 241,642,937 | — | — |
316
Total value at 9-30-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Blue Chip Growth Trust (continued) | ||||
Industrials | $45,816,495 | $45,816,495 | — | — |
Information technology | 922,273,265 | 922,273,265 | — | — |
Materials | 7,948,599 | 7,948,599 | — | — |
Short-term investments | 10,544,160 | 10,544,160 | — | — |
Total investments in securities | $2,393,907,896 | $2,366,485,514 | $27,422,382 | — |
Capital Appreciation Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $130,529,538 | $130,529,538 | — | — |
Consumer discretionary | 199,877,966 | 176,926,032 | $22,951,934 | — |
Consumer staples | 23,000,361 | 23,000,361 | — | — |
Financials | 11,883,564 | 11,883,564 | — | — |
Health care | 40,626,343 | 40,626,343 | — | — |
Industrials | 11,010,586 | 11,010,586 | — | — |
Information technology | 343,605,556 | 328,018,620 | 15,586,936 | — |
Short-term investments | 2,795,704 | 2,795,704 | — | — |
Total investments in securities | $763,329,618 | $724,790,748 | $38,538,870 | — |
Capital Appreciation Value Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | $336,165,078 | $336,165,078 | — | — |
Preferred securities | 4,891,798 | 4,891,798 | — | — |
Corporate bonds | 34,313,583 | — | $34,313,583 | — |
Term loans | 40,694,690 | — | 40,694,690 | — |
Asset backed securities | 1,259,568 | — | 1,259,568 | — |
Short-term investments | 66,794,549 | 64,111,549 | 2,683,000 | — |
Total investments in securities | $484,119,266 | $405,168,425 | $78,950,841 | — |
Derivatives: | ||||
Liabilities | ||||
Written options | $(7,034,701) | — | $(7,034,701) | — |
Core Bond Trust | ||||
Investments in securities: | ||||
Assets | ||||
U.S. Government and Agency obligations | $598,893,978 | — | $598,893,978 | — |
Foreign government obligations | 11,537,538 | — | 11,537,538 | — |
Corporate bonds | 305,867,510 | — | 305,867,510 | — |
Municipal bonds | 4,025,201 | — | 4,025,201 | — |
Collateralized mortgage obligations | 82,770,647 | — | 82,770,647 | — |
Asset backed securities | 84,932,997 | — | 84,932,997 | — |
Short-term investments | 31,828,377 | $31,828,377 | — | — |
Total investments in securities | $1,119,856,248 | $31,828,377 | $1,088,027,871 | — |
Disciplined Value International Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Austria | $1,329,747 | — | $1,329,747 | — |
Bermuda | 4,870,900 | $4,870,900 | — | — |
Canada | 13,501,330 | 13,501,330 | — | — |
317
Total value at 9-30-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Disciplined Value International Trust (continued) | ||||
China | $3,017,527 | — | $3,017,527 | — |
Finland | 7,899,159 | — | 7,899,159 | — |
France | 45,482,156 | — | 45,482,156 | — |
Germany | 21,850,213 | — | 21,850,213 | — |
Greece | 2,077,950 | — | 2,077,950 | — |
India | 1,138,815 | $1,138,815 | — | — |
Ireland | 5,822,934 | — | 5,822,934 | — |
Italy | 2,242,115 | — | 2,242,115 | — |
Japan | 43,013,787 | — | 43,013,787 | — |
Macau | 627,420 | — | 627,420 | — |
Netherlands | 16,005,618 | — | 16,005,618 | — |
Norway | 4,378,841 | — | 4,378,841 | — |
South Korea | 20,208,382 | 1,354,019 | 18,854,363 | — |
Spain | 1,820,232 | — | 1,820,232 | — |
Sweden | 12,898,615 | — | 12,898,615 | — |
Switzerland | 38,309,203 | — | 38,309,203 | — |
United Kingdom | 46,014,449 | 16,081,466 | 29,932,983 | — |
United States | 8,849,032 | 8,849,032 | — | — |
Preferred securities | 4,201,253 | — | 4,201,253 | — |
Short-term investments | 9,943,982 | 9,943,982 | — | — |
Total investments in securities | $315,503,660 | $55,739,544 | $259,764,116 | — |
Level 3 includes securities valued at $0. Refer to Portfolio of Investments. | ||||
Emerging Markets Value Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Australia | $44,872 | — | $44,872 | — |
Belgium | 41,307 | — | 41,307 | — |
Brazil | 6,626,632 | $6,626,632 | — | — |
Canada | 85,854 | 85,854 | — | — |
Chile | 987,769 | — | 987,769 | — |
China | 59,573,726 | 6,262,842 | 53,144,980 | $165,904 |
Colombia | 276,050 | 276,050 | — | — |
Czech Republic | 290,664 | — | 290,664 | — |
Greece | 701,216 | — | 701,216 | — |
Hong Kong | 13,543,012 | — | 13,506,563 | 36,449 |
Hungary | 558,733 | — | 558,733 | — |
India | 34,342,007 | 765,816 | 33,569,907 | 6,284 |
Indonesia | 3,974,323 | — | 3,930,793 | 43,530 |
Malaysia | 4,123,420 | — | 4,123,420 | — |
Mexico | 5,357,884 | 5,357,884 | — | — |
Philippines | 1,874,380 | — | 1,874,200 | 180 |
Poland | 1,811,002 | — | 1,811,002 | — |
Qatar | 1,522,630 | — | 1,522,630 | — |
Russia | 4,112,104 | — | 4,112,104 | — |
Saudi Arabia | 6,689,779 | — | 6,689,779 | — |
Singapore | 276,398 | 276,398 | — | — |
South Africa | 9,077,971 | 584,581 | 8,493,390 | — |
South Korea | 35,252,445 | 3,254,961 | 31,997,484 | — |
Taiwan | 41,363,398 | — | 41,363,398 | — |
Thailand | 4,938,424 | — | 4,938,424 | — |
Turkey | 1,331,742 | — | 1,331,159 | 583 |
Ukraine | 117,002 | — | 117,002 | — |
United Arab Emirates | 1,624,496 | — | 1,624,496 | — |
United States | 128,903 | — | 128,903 | — |
318
Total value at 9-30-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Emerging Markets Value Trust (continued) | ||||
Preferred securities | ||||
Brazil | $3,884,751 | $3,884,751 | — | — |
Colombia | 107,130 | 107,130 | — | — |
Philippines | 11,604 | — | $11,604 | — |
Rights | 38,268 | — | 38,268 | — |
Short-term investments | 2,449,657 | 2,449,657 | — | — |
Total investments in securities | $247,139,553 | $29,932,556 | $216,954,067 | $252,930 |
Level 3 includes securities valued at $0. Refer to Portfolio of Investments. | ||||
Equity Income Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $80,084,518 | $80,084,518 | — | — |
Consumer discretionary | 58,098,018 | 58,098,018 | — | — |
Consumer staples | 111,517,278 | 111,517,278 | — | — |
Energy | 94,373,318 | 64,219,890 | $30,153,428 | — |
Financials | 383,992,255 | 383,992,255 | — | — |
Health care | 253,273,961 | 242,204,199 | 11,069,762 | — |
Industrials | 183,541,295 | 183,541,295 | — | — |
Information technology | 138,443,203 | 138,443,203 | — | — |
Materials | 90,690,691 | 85,079,626 | 5,611,065 | — |
Real estate | 70,492,405 | 70,492,405 | — | — |
Utilities | 120,897,806 | 120,897,806 | — | — |
Preferred securities | 22,969,968 | 22,969,968 | — | — |
Short-term investments | 24,462,675 | 24,462,675 | — | — |
Total investments in securities | $1,632,837,391 | $1,586,003,136 | $46,834,255 | — |
Financial Industries Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Financials | ||||
Banks | $85,380,187 | $79,599,783 | $5,780,404 | — |
Capital markets | 26,435,574 | 26,435,574 | — | — |
Consumer finance | 12,241,121 | 12,241,121 | — | — |
Diversified financial services | 4,621,472 | 2,973,901 | 1,647,571 | — |
Insurance | 29,688,303 | 29,688,303 | — | — |
Thrifts and mortgage finance | 1,979,692 | 1,979,692 | — | — |
Information technology | ||||
IT services | 4,520,257 | 4,520,257 | — | — |
Software | 920,978 | 920,978 | — | — |
Real estate | ||||
Equity real estate investment trusts | 3,811,718 | 3,811,718 | — | — |
Real estate management and development | 941,251 | — | 941,251 | — |
Short-term investments | 1,280,000 | — | 1,280,000 | — |
Total investments in securities | $171,820,553 | $162,171,327 | $9,649,226 | — |
Fundamental All Cap Core Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $431,920,643 | $431,920,643 | — | — |
Consumer discretionary | 488,510,171 | 433,524,273 | $54,985,898 | — |
Consumer staples | 219,363,819 | 201,943,350 | 17,420,469 | — |
319
Total value at 9-30-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Fundamental All Cap Core Trust (continued) | ||||
Energy | $132,591,796 | $132,591,796 | — | — |
Financials | 382,632,071 | 382,632,071 | — | — |
Health care | 177,320,595 | 177,320,595 | — | — |
Industrials | 216,324,627 | 216,324,627 | — | — |
Information technology | 320,149,946 | 295,306,850 | $24,843,096 | — |
Materials | 32,537,772 | 32,537,772 | — | — |
Real estate | 93,813,629 | 93,813,629 | — | — |
Short-term investments | 48,843,000 | — | 48,843,000 | — |
Total investments in securities | $2,544,008,069 | $2,397,915,606 | $146,092,463 | — |
Fundamental Large Cap Value Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $70,923,402 | $70,923,402 | — | — |
Consumer discretionary | 61,795,339 | 61,795,339 | — | — |
Consumer staples | 73,835,911 | 48,371,983 | $25,463,928 | — |
Energy | 72,528,264 | 72,528,264 | — | — |
Financials | 174,559,299 | 174,559,299 | — | — |
Health care | 112,403,450 | 112,403,450 | — | — |
Industrials | 108,217,609 | 108,217,609 | — | — |
Information technology | 73,376,548 | 63,625,417 | 9,751,131 | — |
Materials | 6,888,684 | 6,888,684 | — | — |
Real estate | 18,336,911 | 18,336,911 | — | — |
Short-term investments | 23,771,000 | — | 23,771,000 | — |
Total investments in securities | $796,636,417 | $737,650,358 | $58,986,059 | — |
Global Equity Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
France | $34,972,811 | — | $34,972,811 | — |
Germany | 5,201,322 | — | 5,201,322 | — |
Ireland | 6,592,393 | — | 6,592,393 | — |
Japan | 17,636,655 | — | 17,636,655 | — |
Netherlands | 33,732,147 | — | 33,732,147 | — |
Switzerland | 15,018,080 | $5,605,139 | 9,412,941 | — |
United Kingdom | 41,749,398 | — | 41,749,398 | — |
United States | 182,079,520 | 182,079,520 | — | — |
Preferred securities | 6,221,182 | — | 6,221,182 | — |
Short-term investments | 2,487,176 | 2,487,176 | — | — |
Total investments in securities | $345,690,684 | $190,171,835 | $155,518,849 | — |
Health Sciences Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Consumer discretionary | $2,729,498 | $2,549,848 | $179,650 | — |
Consumer staples | 28,538 | 28,538 | — | — |
Financials | 1,316,571 | 1,316,571 | — | — |
Health care | 333,958,498 | 316,946,022 | 17,003,453 | $9,023 |
Preferred securities | 2,357,998 | — | 2,357,998 | — |
Warrants | 17,380 | 17,380 | — | — |
320
Total value at 9-30-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Health Sciences Trust (continued) | ||||
Short-term investments | $1,564,749 | $1,564,749 | — | — |
Total investments in securities | $341,973,232 | $322,423,108 | $19,541,101 | $9,023 |
High Yield Trust | ||||
Investments in securities: | ||||
Assets | ||||
Foreign government obligations | $1,287,151 | — | $1,287,151 | — |
Corporate bonds | 179,966,652 | — | 179,966,652 | — |
Convertible bonds | 2,565,557 | — | 2,565,557 | — |
Term loans | 12,523,993 | — | 12,068,188 | $455,805 |
Asset backed securities | 10,252,856 | — | 10,252,856 | — |
Common stocks | 1,553,395 | $1,543,860 | 979 | 8,556 |
Preferred securities | 1,745,142 | 1,239,442 | 505,700 | — |
Short-term investments | 9,320,317 | 9,320,317 | — | — |
Total investments in securities | $219,215,063 | $12,103,619 | $206,647,083 | $464,361 |
Derivatives: | ||||
Assets | ||||
Forward foreign currency contracts | $6,205 | — | $6,205 | — |
Swap contracts | 20,950 | — | 20,950 | — |
Liabilities | ||||
Futures | (66,116) | $(66,116) | — | — |
Forward foreign currency contracts | (14,915) | — | (14,915) | — |
Swap contracts | (21,972) | — | (21,972) | — |
Level 3 includes securities valued at $0. Refer to Portfolio of Investments. | ||||
International Equity Index Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Argentina | $29,358 | $29,358 | — | — |
Australia | 40,202,564 | — | $40,202,564 | — |
Austria | 1,353,962 | — | 1,353,962 | — |
Belgium | 4,825,839 | — | 4,825,839 | — |
Brazil | 8,538,669 | 8,538,669 | — | — |
Canada | 63,850,992 | 63,478,046 | 372,946 | — |
Chile | 837,991 | 478,351 | 359,640 | — |
China | 81,750,459 | 23,234,580 | 58,492,838 | $23,041 |
Colombia | 269,508 | 269,508 | — | — |
Czech Republic | 432,594 | — | 432,594 | — |
Denmark | 15,421,723 | — | 15,421,723 | — |
Egypt | 186,055 | — | 186,055 | — |
Finland | 7,513,495 | — | 7,513,495 | — |
France | 62,128,598 | — | 62,128,598 | — |
Germany | 48,177,156 | — | 48,177,156 | — |
Greece | 571,339 | — | 568,092 | 3,247 |
Hong Kong | 22,465,284 | 297,867 | 22,155,577 | 11,840 |
Hungary | 656,695 | — | 656,695 | — |
India | 31,594,001 | 4,867,946 | 26,726,055 | — |
Indonesia | 3,729,727 | 9,093 | 3,720,634 | — |
Ireland | 6,340,694 | — | 6,340,694 | — |
Israel | 3,702,453 | 1,087,970 | 2,614,483 | — |
Italy | 11,832,803 | — | 11,832,803 | — |
Japan | 139,298,061 | — | 139,298,061 | — |
Jordan | 188,790 | — | 188,790 | — |
Luxembourg | 1,823,705 | — | 1,823,705 | — |
Macau | 217,857 | — | 217,857 | — |
321
Total value at 9-30-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
International Equity Index Trust (continued) | ||||
Malaysia | $3,651,387 | — | $3,651,387 | — |
Mexico | 4,800,949 | $4,800,949 | — | — |
Netherlands | 35,998,449 | — | 35,998,449 | — |
New Zealand | 1,786,435 | — | 1,786,435 | — |
Norway | 4,075,642 | — | 4,075,642 | — |
Peru | 485,887 | 485,887 | — | — |
Philippines | 1,723,594 | — | 1,723,594 | — |
Poland | 2,242,055 | — | 2,242,055 | — |
Portugal | 840,680 | — | 840,680 | — |
Romania | 104,373 | — | 104,373 | — |
Russia | 9,426,302 | 7,336,986 | 2,089,316 | — |
Saudi Arabia | 8,430,909 | — | 8,430,909 | — |
Singapore | 6,957,111 | 842,739 | 6,114,372 | — |
South Africa | 8,144,001 | — | 8,144,001 | — |
South Korea | 30,277,109 | 93,170 | 30,183,939 | — |
Spain | 14,138,107 | 78,440 | 14,059,667 | — |
Sweden | 19,791,146 | — | 19,791,146 | — |
Switzerland | 57,650,801 | — | 57,650,801 | — |
Taiwan | 37,872,112 | — | 37,872,112 | — |
Thailand | 3,825,526 | — | 3,825,526 | — |
Turkey | 733,992 | — | 733,992 | — |
United Arab Emirates | 872 | — | 872 | — |
United Kingdom | 71,628,386 | — | 71,628,386 | — |
United States | 445,040 | 445,040 | — | — |
Uruguay | 337,212 | 337,212 | — | — |
Preferred securities | ||||
Brazil | 3,179,976 | 3,179,976 | — | — |
Germany | 3,577,067 | — | 3,577,067 | — |
South Korea | 1,806,303 | — | 1,806,303 | — |
Rights | 64,513 | 23,561 | 40,952 | — |
Warrants | 4,559 | 1,220 | 3,339 | — |
Short-term investments | 28,946,307 | 28,946,307 | — | — |
Total investments in securities | $920,887,174 | $148,862,875 | $771,986,171 | $38,128 |
Derivatives: | ||||
Liabilities | ||||
Futures | $(1,289,861) | $(1,289,861) | — | — |
Level 3 includes securities valued at $0. Refer to Portfolio of Investments. | ||||
International Small Company Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Australia | $7,924,306 | $52,134 | $7,869,703 | $2,469 |
Austria | 2,056,698 | — | 2,056,698 | — |
Belgium | 1,903,506 | 22,682 | 1,880,824 | — |
Bermuda | 144,174 | — | 144,174 | — |
Cambodia | 34,126 | — | 34,126 | — |
Canada | 12,601,356 | 12,601,355 | — | 1 |
China | 33,895 | — | 33,895 | — |
Denmark | 2,706,461 | — | 2,706,461 | — |
Finland | 2,950,838 | — | 2,950,838 | — |
France | 5,554,366 | — | 5,552,101 | 2,265 |
Gabon | 3,104 | — | 3,104 | — |
Georgia | 65,996 | — | 65,996 | — |
Germany | 8,105,038 | — | 8,105,038 | — |
Gibraltar | 91,432 | — | 91,432 | — |
Greece | 71 | — | — | 71 |
322
Total value at 9-30-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
International Small Company Trust (continued) | ||||
Guernsey, Channel Islands | $2,197 | — | $2,197 | — |
Hong Kong | 2,644,083 | — | 2,592,005 | $52,078 |
Ireland | 914,861 | — | 914,861 | — |
Isle of Man | 130,885 | — | 130,885 | — |
Israel | 1,927,684 | $46,913 | 1,880,771 | — |
Italy | 4,339,648 | — | 4,339,648 | — |
Japan | 30,078,320 | — | 30,078,320 | — |
Jersey, Channel Islands | 210,308 | — | 210,308 | — |
Liechtenstein | 59,884 | — | 59,884 | — |
Luxembourg | 796,449 | — | 796,449 | — |
Macau | 17,304 | — | 17,304 | — |
Malaysia | 132,674 | — | 132,674 | — |
Malta | 23,058 | — | 23,058 | — |
Netherlands | 3,278,117 | — | 3,278,117 | — |
New Zealand | 730,877 | — | 730,877 | — |
Norway | 1,067,013 | — | 1,067,013 | — |
Peru | 29,541 | — | 29,541 | — |
Portugal | 396,969 | — | 396,969 | — |
Russia | 43,010 | — | 43,010 | — |
Singapore | 1,514,518 | — | 1,491,942 | 22,576 |
South Africa | 178,834 | — | 178,834 | — |
Spain | 2,568,075 | — | 2,568,075 | — |
Sweden | 4,428,357 | — | 4,428,357 | — |
Switzerland | 8,390,245 | — | 8,390,245 | — |
United Arab Emirates | 24,100 | — | 24,100 | — |
United Kingdom | 16,217,465 | 73,335 | 16,139,540 | 4,590 |
United States | 583,892 | 180,182 | 403,710 | — |
Preferred securities | 424,774 | — | 424,774 | — |
Rights | 12,076 | 11,402 | 674 | — |
Warrants | 1,898 | 190 | 1,708 | — |
Short-term investments | 2,950,767 | 2,950,767 | — | — |
Total investments in securities | $128,293,250 | $15,938,960 | $112,270,240 | $84,050 |
Derivatives: | ||||
Liabilities | ||||
Futures | $(35,752) | $(35,752) | — | — |
Level 3 includes securities valued at $0. Refer to Portfolio of Investments. | ||||
Investment Quality Bond Trust | ||||
Investments in securities: | ||||
Assets | ||||
U.S. Government and Agency obligations | $198,280,628 | — | $198,280,628 | — |
Foreign government obligations | 16,797,315 | — | 16,797,315 | — |
Corporate bonds | 71,935,909 | — | 71,935,909 | — |
Municipal bonds | 5,832,159 | — | 5,832,159 | — |
Term loans | 8,677,524 | — | 8,677,524 | — |
Collateralized mortgage obligations | 39,889,695 | — | 39,889,695 | — |
Asset backed securities | 25,190,843 | — | 25,190,843 | — |
Common stocks | 12,512 | — | 12,512 | — |
Purchased options | 69,971 | — | 69,971 | — |
Short-term investments | 8,164,950 | $64,950 | 8,100,000 | — |
Total investments in securities | $374,851,506 | $64,950 | $374,786,556 | — |
Derivatives: | ||||
Assets | ||||
Futures | $1,146,109 | $1,146,109 | — | — |
Forward foreign currency contracts | 236,170 | — | $236,170 | — |
Swap contracts | 1,051,388 | — | 1,051,388 | — |
323
Total value at 9-30-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investment Quality Bond Trust (continued) | ||||
Liabilities | ||||
Futures | $(25,732) | $(25,732) | — | — |
Forward foreign currency contracts | (1,045) | — | $(1,045) | — |
Written options | (70,805) | — | (70,805) | — |
Swap contracts | (910,169) | — | (910,169) | — |
Lifestyle Balanced Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $1,182,068,586 | $1,182,068,586 | — | — |
Total investments in securities | $1,182,068,586 | $1,182,068,586 | — | — |
Lifestyle Conservative Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $227,828,948 | $227,828,948 | — | — |
Total investments in securities | $227,828,948 | $227,828,948 | — | — |
Lifestyle Growth Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $6,244,677,275 | $6,244,677,275 | — | — |
Total investments in securities | $6,244,677,275 | $6,244,677,275 | — | — |
Lifestyle Moderate Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $357,316,466 | $357,316,466 | — | — |
Total investments in securities | $357,316,466 | $357,316,466 | — | — |
Managed Volatility Balanced Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $5,565,355,166 | $5,565,355,166 | — | — |
Unaffiliated investment companies | 93,764,345 | 93,764,345 | — | — |
U.S. Government and Agency obligations | 7,499,187 | — | $7,499,187 | — |
Short-term investments | 22,610,584 | 4,612,143 | 17,998,441 | — |
Total investments in securities | $5,689,229,282 | $5,663,731,654 | $25,497,628 | — |
Derivatives: | ||||
Assets | ||||
Futures | $93,409 | $93,409 | — | — |
Liabilities | ||||
Futures | (9,324,665) | (9,324,665) | — | — |
Managed Volatility Conservative Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $896,553,873 | $896,553,873 | — | — |
Unaffiliated investment companies | 7,459,673 | 7,459,673 | — | — |
Short-term investments | 5,335,110 | 3,335,454 | $1,999,656 | — |
Total investments in securities | $909,348,656 | $907,349,000 | $1,999,656 | — |
324
Total value at 9-30-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Managed Volatility Conservative Portfolio (continued) | ||||
Derivatives: | ||||
Assets | ||||
Futures | $3,916 | $3,916 | — | — |
Liabilities | ||||
Futures | (518,829) | (518,829) | — | — |
Managed Volatility Growth Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $6,989,095,199 | $6,989,095,199 | — | — |
Unaffiliated investment companies | 152,493,172 | 152,493,172 | — | — |
Short-term investments | 22,833,623 | 4,335,233 | $18,498,390 | — |
Total investments in securities | $7,164,421,994 | $7,145,923,604 | $18,498,390 | — |
Derivatives: | ||||
Assets | ||||
Futures | $188,527 | $188,527 | — | — |
Liabilities | ||||
Futures | (21,439,729) | (21,439,729) | — | — |
Managed Volatility Moderate Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $1,582,396,730 | $1,582,396,730 | — | — |
Unaffiliated investment companies | 27,285,643 | 27,285,643 | — | — |
Short-term investments | 9,563,626 | 3,064,330 | $6,499,296 | — |
Total investments in securities | $1,619,245,999 | $1,612,746,703 | $6,499,296 | — |
Derivatives: | ||||
Assets | ||||
Futures | $18,190 | $18,190 | — | — |
Liabilities | ||||
Futures | (2,643,076) | (2,643,076) | — | — |
Mid Cap Index Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | $1,358,172,250 | $1,358,172,250 | — | — |
Short-term investments | 49,612,576 | 12,175,004 | $37,437,572 | — |
Total investments in securities | $1,407,784,826 | $1,370,347,254 | $37,437,572 | — |
Derivatives: | ||||
Liabilities | ||||
Futures | $(1,107,921) | $(1,107,921) | — | — |
Mid Cap Stock Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $69,915,052 | $69,915,052 | — | — |
Consumer discretionary | 267,485,134 | 267,485,134 | — | — |
Consumer staples | 1,636,406 | — | $1,636,406 | — |
Financials | 27,880,854 | 27,880,854 | — | — |
Health care | 197,028,672 | 197,028,672 | — | — |
325
Total value at 9-30-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Mid Cap Stock Trust (continued) | ||||
Industrials | $89,951,581 | $89,951,581 | — | — |
Information technology | 241,732,454 | 241,732,454 | — | — |
Preferred securities | 7,126,473 | — | — | $7,126,473 |
Exchange-traded funds | 22,091,911 | 22,091,911 | — | — |
Short-term investments | 64,597,129 | 40,297,129 | $24,300,000 | — |
Total investments in securities | $989,445,666 | $956,382,787 | $25,936,406 | $7,126,473 |
Mid Value Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $29,806,387 | $29,806,387 | — | — |
Consumer discretionary | 16,053,460 | 13,074,501 | $2,978,959 | — |
Consumer staples | 53,453,138 | 49,637,873 | 3,815,265 | — |
Energy | 79,870,700 | 76,152,612 | 3,718,088 | — |
Financials | 113,707,693 | 106,833,408 | 6,874,285 | — |
Health care | 97,895,432 | 92,770,111 | 5,125,321 | — |
Industrials | 40,028,622 | 35,560,579 | 4,468,043 | — |
Information technology | 11,952,542 | 11,952,542 | — | — |
Materials | 59,270,514 | 54,175,916 | 5,094,598 | — |
Real estate | 45,372,364 | 45,372,364 | — | — |
Utilities | 45,864,604 | 45,864,604 | — | — |
Preferred securities | 971,835 | 971,835 | — | — |
Corporate bonds | 1,502,802 | — | 1,502,802 | — |
Short-term investments | 44,482,818 | 44,482,818 | — | — |
Total investments in securities | $640,232,911 | $606,655,550 | $33,577,361 | — |
Opportunistic Fixed Income Trust | ||||
Investments in securities: | ||||
Assets | ||||
U.S. Government and Agency obligations | $14,770,930 | — | $14,770,930 | — |
Foreign government obligations | 95,897,660 | — | 95,897,660 | — |
Corporate bonds | 32,640,880 | — | 32,640,880 | — |
Convertible bonds | 4,896,260 | — | 4,896,260 | — |
Municipal bonds | 6,995,503 | — | 6,995,503 | — |
Term loans | 18,562,485 | — | 18,562,485 | — |
Collateralized mortgage obligations | 17,542,827 | — | 17,542,827 | — |
Asset backed securities | 10,439,426 | — | 10,439,426 | — |
Preferred securities | 66,312 | $61,321 | 4,991 | — |
Exchange-traded funds | 10,572,994 | 10,572,994 | — | — |
Short-term investments | 8,014,777 | 8,014,777 | — | — |
Total investments in securities | $220,400,054 | $18,649,092 | $201,750,962 | — |
Derivatives: | ||||
Assets | ||||
Futures | $728,224 | $728,224 | — | — |
Forward foreign currency contracts | 1,167,232 | — | $1,167,232 | — |
Swap contracts | 1,459,574 | — | 1,459,574 | — |
Liabilities | ||||
Futures | (217,885) | (217,885) | — | — |
Forward foreign currency contracts | (691,620) | — | (691,620) | — |
Swap contracts | (2,610,321) | — | (2,610,321) | — |
Real Estate Securities Trust | ||||
Investments in securities: | ||||
Assets |
326
Total value at 9-30-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Real Estate Securities Trust (continued) | ||||
Common stocks | $372,023,438 | $372,023,438 | — | — |
Short-term investments | 4,470,787 | 4,470,787 | — | — |
Total investments in securities | $376,494,225 | $376,494,225 | — | — |
Science & Technology Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $161,267,796 | $139,760,047 | $21,507,749 | — |
Consumer discretionary | 248,338,544 | 176,325,818 | 72,012,726 | — |
Health care | 3,215,625 | 3,215,625 | — | — |
Industrials | 4,816,488 | 4,530,932 | 285,556 | — |
Information technology | 653,802,802 | 599,480,350 | 54,322,452 | — |
Short-term investments | 43,402,848 | 21,386,848 | 22,016,000 | — |
Total investments in securities | $1,114,844,103 | $944,699,620 | $170,144,483 | — |
Select Bond Trust | ||||
Investments in securities: | ||||
Assets | ||||
U.S. Government and Agency obligations | $2,396,162,006 | — | $2,396,162,006 | — |
Foreign government obligations | 41,002,260 | — | 41,002,260 | — |
Corporate bonds | 3,156,618,862 | — | 3,156,618,862 | — |
Municipal bonds | 123,890,579 | — | 123,890,579 | — |
Collateralized mortgage obligations | 681,312,888 | — | 681,312,888 | — |
Asset backed securities | 1,352,056,294 | — | 1,352,056,294 | — |
Common stocks | 1,254,434 | $1,254,434 | — | — |
Preferred securities | 7,908,452 | 7,908,452 | — | — |
Short-term investments | 448,564,364 | 9,901,364 | 438,663,000 | — |
Total investments in securities | $8,208,770,139 | $19,064,250 | $8,189,705,889 | — |
Short Term Government Income Trust | ||||
Investments in securities: | ||||
Assets | ||||
U.S. Government and Agency obligations | $173,386,298 | — | $173,386,298 | — |
Municipal bonds | 8,408,852 | — | 8,408,852 | — |
Collateralized mortgage obligations | 2,009,453 | — | 2,009,453 | — |
Short-term investments | 7,065,000 | — | 7,065,000 | — |
Total investments in securities | $190,869,603 | — | $190,869,603 | — |
Small Cap Index Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $21,098,657 | $21,098,657 | — | — |
Consumer discretionary | 73,791,696 | 73,772,939 | $18,757 | — |
Consumer staples | 20,635,186 | 20,635,186 | — | — |
Energy | 29,273,964 | 29,273,964 | — | — |
Financials | 98,828,903 | 98,827,991 | — | $912 |
Health care | 129,563,733 | 129,401,705 | — | 162,028 |
Industrials | 93,159,884 | 93,159,884 | — | — |
Information technology | 90,726,965 | 90,726,965 | — | — |
Materials | 23,586,745 | 23,586,745 | — | — |
Real estate | 44,382,105 | 44,382,105 | — | — |
Utilities | 15,246,599 | 15,246,599 | — | — |
327
Total value at 9-30-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Small Cap Index Trust (continued) | ||||
Rights | $63,442 | $63,442 | — | — |
Warrants | 3,901 | 3,901 | — | — |
Short-term investments | 33,387,208 | 10,511,576 | $22,875,632 | — |
Total investments in securities | $673,748,988 | $650,691,659 | $22,894,389 | $162,940 |
Derivatives: | ||||
Liabilities | ||||
Futures | $(511,839) | $(511,839) | — | — |
Level 3 includes securities valued at $0. Refer to Portfolio of Investments. | ||||
Small Cap Opportunities Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $3,533,408 | $3,533,408 | — | — |
Consumer discretionary | 21,337,694 | 21,337,694 | — | — |
Consumer staples | 7,285,919 | 7,285,919 | — | — |
Energy | 9,850,393 | 9,850,393 | — | — |
Financials | 33,904,716 | 33,904,133 | — | $583 |
Health care | 19,976,578 | 19,950,290 | — | 26,288 |
Industrials | 29,606,004 | 29,606,004 | — | — |
Information technology | 20,414,222 | 20,414,222 | — | — |
Materials | 11,259,695 | 11,259,695 | — | — |
Real estate | 2,547,808 | 2,547,808 | — | — |
Utilities | 1,044,436 | 1,044,436 | — | — |
Preferred securities | 69,569 | 69,569 | — | — |
Warrants | 1,390 | 1,390 | — | — |
Short-term investments | 1,971,522 | 1,971,522 | — | — |
Total investments in securities | $162,803,354 | $162,776,483 | — | $26,871 |
Small Cap Stock Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $12,118,173 | $12,118,173 | — | — |
Consumer discretionary | 70,885,302 | 70,885,302 | — | — |
Consumer staples | 583,734 | — | $583,734 | — |
Energy | 7,079,216 | 7,079,216 | — | — |
Financials | 16,824,861 | 16,824,861 | — | — |
Health care | 104,781,293 | 104,781,293 | — | — |
Industrials | 53,640,413 | 53,640,413 | — | — |
Information technology | 115,043,323 | 115,043,323 | — | — |
Materials | 2,814,739 | 2,814,739 | — | — |
Real estate | 11,048,544 | 11,048,544 | — | — |
Exchange-traded funds | 2,935,900 | 2,935,900 | — | — |
Short-term investments | 21,586,962 | 9,186,962 | 12,400,000 | — |
Total investments in securities | $419,342,460 | $406,358,726 | $12,983,734 | — |
Small Cap Value Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $2,127,876 | $2,127,876 | — | — |
Consumer discretionary | 33,151,482 | 33,151,482 | — | — |
Consumer staples | 30,519,199 | 19,970,102 | $10,549,097 | — |
Energy | 13,652,698 | 13,652,698 | — | — |
328
Total value at 9-30-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Small Cap Value Trust (continued) | ||||
Financials | $132,480,170 | $132,480,170 | — | — |
Health care | 35,589,709 | 35,589,709 | — | — |
Industrials | 123,027,634 | 112,373,577 | $10,654,057 | — |
Information technology | 39,763,059 | 39,763,059 | — | — |
Materials | 36,001,986 | 36,001,986 | — | — |
Real estate | 50,254,562 | 50,254,562 | — | — |
Utilities | 19,686,918 | 19,686,918 | — | — |
Short-term investments | 20,000,000 | — | 20,000,000 | — |
Total investments in securities | $536,255,293 | $495,052,139 | $41,203,154 | — |
Small Company Value Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | $163,164,168 | $163,164,168 | — | — |
Warrants | 8,559 | 8,559 | — | — |
Short-term investments | 4,221,966 | 4,221,966 | — | — |
Total investments in securities | $167,394,693 | $167,394,693 | — | — |
Strategic Equity Allocation Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $693,376,014 | $562,667,984 | $130,708,030 | — |
Consumer discretionary | 1,079,975,684 | 735,116,353 | 344,859,331 | — |
Consumer staples | 592,549,536 | 311,359,443 | 281,190,093 | — |
Energy | 264,721,501 | 168,001,120 | 96,720,381 | — |
Financials | 1,184,204,076 | 707,590,037 | 476,613,394 | $645 |
Health care | 1,141,057,736 | 792,642,754 | 348,304,610 | 110,372 |
Industrials | 1,003,536,875 | 564,815,341 | 438,721,534 | — |
Information technology | 1,730,353,832 | 1,466,728,407 | 263,625,425 | — |
Materials | 375,430,589 | 172,030,368 | 203,400,221 | — |
Real estate | 298,697,990 | 217,154,346 | 81,543,644 | — |
Utilities | 238,331,274 | 147,735,382 | 90,595,892 | — |
Preferred securities | 16,173,057 | — | 16,173,057 | — |
Rights | 271,642 | 195,716 | 75,926 | — |
Warrants | 107,322 | 107,322 | — | — |
Short-term investments | 351,999,727 | 54,852,249 | 297,147,478 | — |
Total investments in securities | $8,970,786,855 | $5,900,996,822 | $3,069,679,016 | $111,017 |
Derivatives: | ||||
Liabilities | ||||
Futures | $(12,255,516) | $(12,255,516) | — | — |
Level 3 includes securities valued at $0. Refer to Portfolio of Investments. | ||||
Strategic Income Opportunities Trust | ||||
Investments in securities: | ||||
Assets | ||||
U.S. Government and Agency obligations | $21,003,857 | — | $21,003,857 | — |
Foreign government obligations | 86,812,840 | — | 86,812,840 | — |
Corporate bonds | 248,894,633 | — | 248,894,633 | — |
Convertible bonds | 11,747,528 | — | 11,747,528 | — |
Capital preferred securities | 790,240 | — | 790,240 | — |
Term loans | 35,021,821 | — | 35,021,821 | — |
Collateralized mortgage obligations | 3,174,780 | — | 3,174,780 | — |
Asset backed securities | 6,529,580 | — | 6,529,580 | — |
Common stocks | 14,029,250 | $12,177,421 | 1,851,829 | — |
329
Total value at 9-30-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Strategic Income Opportunities Trust (continued) | ||||
Preferred securities | $15,708,747 | $15,171,631 | $537,116 | — |
Purchased options | 126,377 | — | 126,377 | — |
Short-term investments | 17,880,424 | 2,600,424 | 15,280,000 | — |
Total investments in securities | $461,720,077 | $29,949,476 | $431,770,601 | — |
Derivatives: | ||||
Assets | ||||
Futures | $1,075,888 | $1,075,888 | — | — |
Forward foreign currency contracts | 1,067,275 | — | $1,067,275 | — |
Liabilities | ||||
Futures | (18,247) | (18,247) | — | — |
Forward foreign currency contracts | (369,827) | — | (369,827) | — |
Written options | (8) | — | (8) | — |
Level 3 includes securities valued at $0. Refer to Portfolio of Investments. | ||||
Total Bond Market Trust | ||||
Investments in securities: | ||||
Assets | ||||
U.S. Government and Agency obligations | $508,652,648 | — | $508,652,648 | — |
Foreign government obligations | 7,616,955 | — | 7,616,955 | — |
Corporate bonds | 209,355,750 | — | 209,355,750 | — |
Municipal bonds | 4,775,741 | — | 4,775,741 | — |
Collateralized mortgage obligations | 17,996,760 | — | 17,996,760 | — |
Common stocks | 1,022 | $1,022 | — | — |
Warrants | 2,156 | 2,156 | — | — |
Short-term investments | 129,602,116 | 129,602,116 | — | — |
Total investments in securities | $878,003,148 | $129,605,294 | $748,397,854 | — |
Total Stock Market Index Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $94,287,396 | $94,286,589 | $739 | $68 |
Consumer discretionary | 113,199,297 | 113,195,492 | 3,776 | 29 |
Consumer staples | 50,091,455 | 50,091,455 | — | — |
Energy | 26,768,058 | 26,768,058 | — | — |
Financials | 106,310,807 | 106,310,684 | — | 123 |
Health care | 112,186,541 | 112,169,808 | — | 16,733 |
Industrials | 74,030,450 | 74,030,450 | — | — |
Information technology | 229,428,641 | 229,428,641 | — | — |
Materials | 19,643,802 | 19,643,607 | — | 195 |
Real estate | 28,223,928 | 28,216,509 | — | 7,419 |
Utilities | 18,408,935 | 18,408,935 | — | — |
Preferred securities | ||||
Consumer discretionary | 28,119 | 28,119 | — | — |
Industrials | 11,970 | 11,970 | — | — |
Information technology | 2,652 | — | — | 2,652 |
Rights | 5,207 | 5,207 | — | — |
Warrants | 2,573 | 2,098 | 473 | 2 |
Short-term investments | 25,972,524 | 10,260,120 | 15,712,404 | — |
Total investments in securities | $898,602,355 | $882,857,742 | $15,717,392 | $27,221 |
Derivatives: | ||||
Liabilities | ||||
Futures | $(669,513) | $(669,513) | — | — |
Level 3 includes securities valued at $0. Refer to Portfolio of Investments. | ||||
330
Total value at 9-30-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Ultra Short Term Bond Trust | ||||
Investments in securities: | ||||
Assets | ||||
U.S. Government and Agency obligations | $2,615,698 | — | $2,615,698 | — |
Corporate bonds | 142,064,106 | — | 142,064,106 | — |
Municipal bonds | 2,025,726 | — | 2,025,726 | — |
Collateralized mortgage obligations | 2,197,543 | — | 2,197,543 | — |
Asset backed securities | 41,425,169 | — | 41,425,169 | — |
Short-term investments | 67,696,867 | $5,499,143 | 62,197,724 | — |
Total investments in securities | $258,025,109 | $5,499,143 | $252,525,966 | — |
The following is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. Transfers into or out of Level 3, if any, represent the beginning value of any security or instrument where a change in the level has occurred from the beginning to the end of the period and in all cases were transferred into or out of Level 2. Securities were transferred out of Level 3 since observable market data became available due to the increased market activity of these securities.
Mid Cap Stock Trust | Common stocks | Preferred securities | Total |
Balance as of 12-31-20 | $816,142 | $20,108,657 | $20,924,799 |
Realized gain (loss) | 302,635 | 1,024,739 | 1,327,374 |
Change in unrealized appreciation (depreciation) | (399,749) | (6,889,454) | (7,289,203) |
Purchases | — | — | — |
Sales | (719,028) | (7,117,469) | (7,836,497) |
Transfers into Level 3 | — | — | — |
Transfers out of Level 3 | — | — | — |
Balance as of 9-30-21 | — | $7,126,473 | $7,126,473 |
Change in unrealized at period end1 | — | $(148,539) | $(148,539) |
1 | Change in unrealized appreciation (depreciation) attributable to Level 3 securities held at period end. |
Investment in affiliated underlying funds. Lifestyle Balanced Portfolio, Lifestyle Conservative Portfolio, Lifestyle Growth Portfolio, Lifestyle Moderate Portfolio, Managed Volatility Balanced Portfolio, Managed Volatility Conservative Portfolio, Managed Volatility Growth Portfolio and Managed Volatility Moderate Portfolio invest primarily in affiliated underlying funds that are managed by the Advisor and its affiliates. The portfolios do not invest in the affiliated underlying funds for the purpose of exercising management or control; however, the portfolios’ investment may represent a significant portion of each underlying funds’ net assets.
Information regarding the portfolios' fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the portfolios, if any, is as follows:
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
500 Index Trust | |||||||||
John Hancock Collateral Trust | 86,950 | $5,359,566 | $23,509,522 | $(27,999,690) | $(9) | $652 | $24,578 | — | $870,041 |
Active Bond Trust | |||||||||
John Hancock Collateral Trust | 377,863 | $2,498,620 | $47,517,098 | $(46,234,928) | $94 | $89 | $12,724 | — | $3,780,973 |
Blue Chip Growth Trust | |||||||||
John Hancock Collateral Trust | 50,376 | $675,961 | $58,212,414 | $(58,384,368) | $65 | $1 | $55,317 | — | $504,073 |
Capital Appreciation Trust | |||||||||
John Hancock Collateral Trust | — | $11,474,585 | $26,551,223 | $(38,026,107) | $(647) | $946 | $329 | — | — |
Capital Appreciation Value Trust | |||||||||
John Hancock Collateral Trust | — | $140,752 | $5,246,217 | $(5,386,956) | $(20) | $7 | — | — | — |
Core Bond Trust | |||||||||
John Hancock Collateral Trust | 395,734 | $2,343,146 | $44,975,655 | $(43,359,058) | $(98) | $145 | $6,139 | — | $3,959,790 |
Disciplined Value International Trust |
331
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
John Hancock Collateral Trust | 484,966 | $1,737,079 | $72,499,068 | $(69,382,994) | $(449) | $(40) | $70,597 | — | $4,852,664 |
Emerging Markets Value Trust | |||||||||
John Hancock Collateral Trust | 244,814 | $3,968,006 | $16,991,037 | $(18,509,088) | $(507) | $209 | $83,008 | — | $2,449,657 |
Equity Income Trust | |||||||||
John Hancock Collateral Trust | 638,752 | $9,267,717 | $69,821,757 | $(72,697,620) | $(779) | $401 | $19,201 | — | $6,391,476 |
Financial Industries Trust | |||||||||
John Hancock Collateral Trust | — | $191,525 | $359,550 | $(551,087) | $12 | — | $54 | — | — |
High Yield Trust | |||||||||
John Hancock Collateral Trust | 550,529 | $3,208,593 | $19,988,650 | $(17,688,413) | $(159) | $28 | $23,154 | — | $5,508,699 |
International Equity Index Trust | |||||||||
John Hancock Collateral Trust | 1,319,981 | $20,951,501 | $97,503,827 | $(105,246,255) | $(2,880) | $1,802 | $152,965 | — | $13,207,995 |
International Small Company Trust | |||||||||
John Hancock Collateral Trust | 294,894 | $7,803,195 | $11,500,128 | $(16,352,174) | $(1,824) | $1,442 | $70,952 | — | $2,950,767 |
Investment Quality Bond Trust | |||||||||
John Hancock Collateral Trust | 6,491 | $1,125,357 | $3,096,200 | $(4,156,578) | $(148) | $119 | $4,537 | — | $64,950 |
Lifestyle Balanced Portfolio | |||||||||
Select Bond | 41,209,734 | $562,356,901 | $51,843,905 | $(13,869,200) | $864,109 | $(5,302,961) | — | — | $595,892,754 |
Strategic Equity Allocation | 24,806,425 | 574,703,440 | 4,938,369 | (64,223,229) | 16,934,343 | 53,822,909 | — | — | 586,175,832 |
$17,798,452 | $48,519,948 | — | — | $1,182,068,586 | |||||
Lifestyle Conservative Portfolio | |||||||||
Select Bond | 12,645,461 | $186,813,798 | $20,016,079 | $(22,390,361) | $970,460 | $(2,556,606) | — | — | $182,853,370 |
Strategic Equity Allocation | 1,903,325 | 46,859,783 | 9,068,351 | (16,785,695) | 3,022,263 | 2,810,876 | — | — | 44,975,578 |
$3,992,723 | $254,270 | — | — | $227,828,948 | |||||
Lifestyle Growth Portfolio | |||||||||
Select Bond | 130,809,194 | $1,805,768,365 | $146,557,985 | $(46,493,917) | $2,908,239 | $(17,239,726) | — | — | $1,891,500,946 |
Strategic Equity Allocation | 184,222,443 | 4,495,884,799 | 22,712,017 | (716,129,257) | 190,400,225 | 360,308,545 | — | — | 4,353,176,329 |
$193,308,464 | $343,068,819 | — | — | $6,244,677,275 | |||||
Lifestyle Moderate Portfolio | |||||||||
Select Bond | 14,969,842 | $212,440,006 | $19,857,645 | $(14,148,579) | $779,202 | $(2,464,356) | — | — | $216,463,918 |
Strategic Equity Allocation | 5,960,751 | 143,764,119 | 2,766,879 | (23,143,297) | 5,907,193 | 11,557,654 | — | — | 140,852,548 |
$6,686,395 | $9,093,298 | — | — | $357,316,466 | |||||
Managed Volatility Balanced Portfolio | |||||||||
Blue Chip Growth | 4,947,772 | $244,860,729 | $15,506,700 | $(65,281,958) | $11,001,825 | $18,343,632 | — | — | $224,430,928 |
Bond | 44,284,768 | 746,505,054 | 39,883,165 | (41,818,399) | 3,355,725 | (20,769,649) | $17,093,651 | — | 727,155,896 |
Core Bond | 18,151,801 | 258,812,225 | 9,612,904 | (11,172,535) | 24,348 | (4,422,349) | — | — | 252,854,593 |
Emerging Markets Equity | 11,398,917 | 183,595,560 | 16,827,697 | (34,453,815) | 11,387,115 | (14,352,041) | — | — | 163,004,516 |
Equity Income | 16,727,285 | 244,494,276 | 18,694,766 | (37,505,321) | (1,039,066) | 43,828,265 | — | — | 268,472,920 |
Fundamental Large Cap Core | 3,700,687 | 286,586,286 | 17,014,208 | (78,888,669) | 19,799,498 | 37,999,131 | — | — | 282,510,454 |
Mid Cap Stock | 1,972,540 | 63,168,332 | 3,022,949 | (14,393,637) | 5,545,429 | (2,171,128) | — | — | 55,171,945 |
Mid Value | 5,468,023 | 64,442,311 | 1,903,414 | (12,497,190) | 927,586 | 9,473,144 | — | — | 64,249,265 |
Multifactor Developed International ETF | 3,015,976 | 108,379,177 | 898,310 | (16,444,194) | 3,502,190 | 4,266,619 | 1,717,291 | — | 100,602,102 |
Multifactor Emerging Markets ETF | 2,413,217 | 78,926,753 | 2,533,880 | (11,631,669) | 2,904,913 | (1,302,654) | 584,636 | — | 71,431,223 |
332
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Multifactor Large Cap ETF | — | $130,841,907 | $495 | $(136,816,140) | $39,739,631 | $(33,765,893) | — | — | — |
Multifactor Mid Cap ETF | 1,803,846 | 99,427,006 | 648,969 | (20,901,937) | 6,394,284 | 7,600,324 | $283,729 | — | $93,168,646 |
Multifactor Small Cap ETF | 2,104,269 | 76,628,967 | 824,391 | (14,237,740) | 3,312,567 | 6,173,467 | 364,820 | — | 72,701,652 |
Select Bond | 128,338,827 | 1,898,131,139 | 63,956,288 | (90,710,149) | 4,083,734 | (19,681,570) | — | — | 1,855,779,442 |
Small Cap Growth | 1,173,815 | 33,766,015 | 383,034 | (8,367,803) | 2,759,869 | 2,987,555 | — | — | 31,528,670 |
Small Cap Value | 3,165,585 | 51,422,434 | 4,914,795 | (11,630,194) | (400,100) | 10,552,652 | — | — | 54,859,587 |
Strategic Equity Allocation | 52,790,238 | 1,351,829,731 | 2,820,304 | (267,259,246) | 69,230,863 | 90,811,675 | — | — | 1,247,433,327 |
$182,530,411 | $135,571,180 | $20,044,127 | — | $5,565,355,166 | |||||
Managed Volatility Conservative Portfolio | |||||||||
Blue Chip Growth | 381,705 | $20,647,348 | $2,589,322 | $(8,262,154) | $1,985,766 | $353,853 | — | — | $17,314,135 |
Bond | 11,326,588 | 204,462,129 | 5,417,616 | (19,202,344) | 1,517,724 | (6,212,552) | $4,464,249 | — | 185,982,573 |
Core Bond | 4,629,832 | 70,821,213 | 481,323 | (5,605,352) | (8,037) | (1,195,591) | — | — | 64,493,556 |
Emerging Markets Equity | 613,100 | 9,805,081 | 2,565,141 | (3,478,144) | 1,334,421 | (1,459,175) | — | — | 8,767,324 |
Equity Income | 1,354,343 | 20,685,340 | 1,920,482 | (4,331,164) | 101,768 | 3,360,781 | — | — | 21,737,207 |
Fundamental Large Cap Core | 251,168 | 20,218,591 | 1,930,750 | (6,975,995) | 3,031,010 | 969,834 | — | — | 19,174,190 |
Multifactor Developed International ETF | 12,296 | 458,476 | 12,675 | (93,831) | 20,615 | 12,215 | 6,987 | — | 410,150 |
Multifactor Emerging Markets ETF | 125,680 | 4,115,506 | 545,897 | (1,032,354) | 236,648 | (145,569) | 29,404 | — | 3,720,128 |
Multifactor Large Cap ETF | — | 9,038,161 | 199 | (9,446,958) | 2,954,596 | (2,545,998) | — | — | — |
Multifactor Mid Cap ETF | 221,698 | 12,862,274 | 511,953 | (3,695,463) | 1,142,721 | 629,217 | 35,016 | — | 11,450,702 |
Multifactor Small Cap ETF | 255,134 | 9,634,844 | 632,607 | (2,650,123) | 623,096 | 574,354 | 44,360 | — | 8,814,778 |
Select Bond | 32,775,386 | 520,319,852 | 2,516,966 | (44,497,750) | 1,841,842 | (6,248,826) | — | — | 473,932,084 |
Strategic Equity Allocation | 3,417,564 | 90,828,236 | 1,700,530 | (22,390,509) | 4,990,228 | 5,628,561 | — | — | 80,757,046 |
$19,772,398 | $(6,278,896) | $4,580,016 | — | $896,553,873 | |||||
Managed Volatility Growth Portfolio | |||||||||
Blue Chip Growth | 7,633,904 | $344,827,830 | $38,804,483 | $(84,104,008) | $14,800,190 | $31,945,369 | — | — | $346,273,864 |
Bond | 32,799,206 | 514,317,333 | 68,949,652 | (32,689,073) | 2,617,739 | (14,632,696) | $12,359,269 | — | 538,562,955 |
Core Bond | 13,472,325 | 179,232,257 | 20,514,988 | (9,098,213) | 531,641 | (3,511,190) | — | — | 187,669,483 |
Emerging Markets Equity | 23,170,369 | 357,317,257 | 30,050,210 | (53,840,329) | 17,696,944 | (19,887,802) | — | — | 331,336,280 |
Equity Income | 25,765,668 | 346,851,677 | 40,029,849 | (39,169,004) | 1,049,446 | 64,777,009 | — | — | 413,538,977 |
Fundamental Large Cap Core | 6,281,407 | 455,639,051 | 41,579,609 | (120,947,978) | 31,111,505 | 72,140,405 | — | — | 479,522,592 |
Mid Cap Stock | 4,414,457 | 130,122,015 | 10,367,973 | (26,052,834) | 8,985,535 | 49,666 | — | — | 123,472,355 |
Mid Value | 11,621,855 | 133,072,442 | 5,888,617 | (25,957,226) | 1,684,310 | 21,868,648 | — | — | 136,556,791 |
Multifactor Developed International ETF | 6,662,920 | 223,570,716 | 9,574,452 | (29,406,479) | 6,225,819 | 12,286,517 | 3,775,227 | — | 222,251,025 |
Multifactor Emerging Markets ETF | 4,897,104 | 152,609,186 | 7,064,608 | (19,172,267) | 4,784,547 | (331,796) | 1,196,460 | — | 144,954,278 |
Multifactor Mid Cap ETF | 3,163,869 | 163,704,741 | 5,464,342 | (31,941,941) | 10,058,558 | 16,128,134 | 498,067 | — | 163,413,834 |
333
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Multifactor Small Cap ETF | 4,426,538 | $151,375,502 | $4,833,639 | $(24,787,684) | $5,784,874 | $15,728,786 | $765,959 | — | $152,935,117 |
Select Bond | 95,577,517 | 1,318,958,454 | 146,429,562 | (73,369,170) | 5,215,490 | (15,183,434) | — | — | 1,382,050,902 |
Small Cap Growth | 2,079,663 | 56,028,528 | 1,876,938 | (12,656,181) | 3,142,249 | 7,468,226 | — | — | 55,859,760 |
Small Cap Value | 4,860,331 | 76,257,185 | 8,137,075 | (16,216,771) | (1,937,130) | 17,989,178 | — | — | 84,229,537 |
Strategic Equity Allocation | 94,222,067 | 2,262,230,619 | 87,934,325 | (414,068,392) | 94,469,818 | 195,901,079 | — | — | 2,226,467,449 |
$206,221,535 | $402,736,099 | $18,594,982 | — | $6,989,095,199 | |||||
Managed Volatility Moderate Portfolio | |||||||||
Blue Chip Growth | 1,215,288 | $62,879,020 | $5,705,582 | $(20,768,802) | $3,358,756 | $3,950,901 | — | — | $55,125,457 |
Bond | 15,141,506 | 260,488,386 | 10,691,725 | (16,527,006) | 1,321,917 | (7,351,493) | $5,863,253 | — | 248,623,529 |
Core Bond | 6,210,727 | 90,110,484 | 2,636,148 | (4,700,316) | (38,796) | (1,492,096) | — | — | 86,515,424 |
Emerging Markets Equity | 2,110,199 | 33,770,614 | 5,539,370 | (8,585,026) | 2,903,001 | (3,452,117) | — | — | 30,175,842 |
Equity Income | 4,338,017 | 62,653,757 | 4,234,610 | (8,224,066) | 30,143 | 10,930,734 | — | — | 69,625,178 |
Fundamental Large Cap Core | 884,987 | 68,994,145 | 5,270,282 | (20,600,267) | 5,159,225 | 8,736,526 | — | — | 67,559,911 |
Mid Cap Stock | 539,663 | 16,887,423 | 1,021,272 | (3,717,898) | 1,461,083 | (557,494) | — | — | 15,094,386 |
Mid Value | 1,398,211 | 17,201,567 | 513,974 | (4,047,387) | 254,098 | 2,506,727 | — | — | 16,428,979 |
Multifactor Developed International ETF | 445,669 | 16,193,552 | 96,748 | (2,579,216) | 553,537 | 601,292 | 253,230 | — | 14,865,913 |
Multifactor Emerging Markets ETF | 445,495 | 14,625,784 | 612,775 | (2,357,371) | 590,127 | (284,663) | 106,747 | — | 13,186,652 |
Multifactor Large Cap ETF | — | 32,612,602 | — | (34,121,898) | 10,333,725 | (8,824,429) | — | — | — |
Multifactor Mid Cap ETF | 233,040 | 12,962,782 | 120,119 | (2,865,766) | 892,685 | 926,696 | 36,725 | — | 12,036,516 |
Multifactor Small Cap ETF | 287,679 | 10,665,142 | 169,035 | (2,210,700) | 513,835 | 801,882 | 49,830 | — | 9,939,194 |
Select Bond | 43,923,495 | 663,003,003 | 15,166,711 | (37,554,383) | 1,784,005 | (7,265,599) | — | — | 635,133,737 |
Small Cap Growth | 273,135 | 7,964,232 | 300,818 | (2,284,523) | 747,748 | 608,130 | — | — | 7,336,405 |
Small Cap Value | 665,345 | 11,212,994 | 821,056 | (2,694,513) | (26,016) | 2,216,903 | — | — | 11,530,424 |
Strategic Equity Allocation | 12,239,491 | 316,195,187 | 2,248,196 | (66,643,773) | 18,979,921 | 18,439,652 | — | — | 289,219,183 |
$48,818,994 | $20,491,552 | $6,309,785 | — | $1,582,396,730 | |||||
Mid Cap Index Trust | |||||||||
John Hancock Collateral Trust | 1,216,746 | $7,178,283 | $63,909,481 | $(58,913,716) | $674 | $282 | $10,736 | — | $12,175,004 |
Mid Cap Stock Trust | |||||||||
John Hancock Collateral Trust | 4,027,216 | $7,783,323 | $250,902,766 | $(218,390,101) | $1,865 | $(724) | $49,245 | — | $40,297,129 |
Mid Value Trust | |||||||||
John Hancock Collateral Trust | 284,267 | $3,002,702 | $45,138,416 | $(45,296,589) | $(185) | $87 | $2,473 | — | $2,844,431 |
Opportunistic Fixed Income Trust | |||||||||
John Hancock Collateral Trust | 10,893 | $56,869 | $345,599 | $(293,426) | $(47) | $1 | $308 | — | $108,996 |
Science & Technology Trust | |||||||||
John Hancock Collateral Trust | 99,902 | $9,895,989 | $103,850,548 | $(112,748,419) | $1,284 | $233 | $100,307 | — | $999,635 |
Select Bond Trust | |||||||||
John Hancock Collateral Trust | 989,523 | $13,200,540 | $275,932,950 | $(279,228,910) | $(4,317) | $1,101 | $3,198 | — | $9,901,364 |
Short Term Government Income Trust | |||||||||
John Hancock Collateral Trust | — | — | $5,049,000 | $(5,049,001) | $1 | — | $1,443 | — | — |
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Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Small Cap Index Trust | |||||||||
John Hancock Collateral Trust | 1,050,506 | $9,853,849 | $67,837,265 | $(67,178,859) | $(1,799) | $1,120 | $187,402 | — | $10,511,576 |
Small Cap Opportunities Trust | |||||||||
John Hancock Collateral Trust | 26,150 | $1,188,093 | $6,952,344 | $(7,878,743) | $(165) | $135 | $10,270 | — | $261,664 |
Small Cap Stock Trust | |||||||||
John Hancock Collateral Trust | 918,127 | $19,198,246 | $113,799,220 | $(123,809,547) | $(1,998) | $1,041 | $81,152 | — | $9,186,962 |
Small Cap Value Trust | |||||||||
John Hancock Collateral Trust | — | $884,316 | $2,741,952 | $(3,626,329) | $(6) | $67 | — | — | — |
Small Company Value Trust | |||||||||
John Hancock Collateral Trust | 191,977 | $1,312,799 | $20,944,009 | $(20,335,611) | $(265) | $33 | $20,270 | — | $1,920,965 |
Strategic Equity Allocation Trust | |||||||||
John Hancock Collateral Trust | 5,481,826 | $93,350,730 | $490,316,882 | $(528,815,979) | $(6,313) | $6,929 | $833,253 | — | $54,852,249 |
Strategic Income Opportunities Trust | |||||||||
John Hancock Collateral Trust | 259,881 | $2,919,409 | $24,456,644 | $(24,775,316) | $(409) | $96 | $4,373 | — | $2,600,424 |
Total Bond Market Trust | |||||||||
John Hancock Collateral Trust | 224,313 | $2,699,062 | $20,262,735 | $(20,717,462) | $39 | $143 | $7,077 | — | $2,244,517 |
Total Stock Market Index Trust | |||||||||
John Hancock Collateral Trust | 1,025,376 | $10,477,471 | $54,723,378 | $(54,940,791) | $(1,372) | $1,434 | $127,736 | — | $10,260,120 |
Ultra Short Term Bond Trust | |||||||||
John Hancock Collateral Trust | 10,257 | $104,000 | $51,140,293 | $(51,140,421) | $(1,233) | $(10) | $8,145 | — | $102,629 |
Investment in affiliates of advisor. Information regarding the portfolios’ fiscal year to date purchases and sales of affiliated investments of the advisor as well as income and capital gains earned by the portfolios, if any, is as follows:
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
International Equity Index Trust | |||||||||
Manulife Financial Corp. | 66,100 | $1,224,228 | $27,663 | $(75,446) | $29,334 | $66,539 | $37,774 | — | $1,272,318 |
Restricted securities. The portfolios may hold restricted securities which are restricted as to resale and the portfolios have limited rights to registration under the Securities Act of 1933. Disposal may involve time-consuming negotiations and expenses, and prompt sale at an acceptable price may be difficult to achieve. The following table summarizes the restricted securities held at September 30, 2021:
Issuer, Description | Original acquisition date | Acquisition cost | Beginning share amount | Shares purchased | Shares sold | Ending share amount | Value as a percentage of net assets | Ending value |
Health Sciences Trust | ||||||||
Doximity, Inc., Class B | 4-10-14 | $152,390 | 63,2221 | — | — | 63,222 | 1.4% | $4,928,860 |
High Yield Trust | ||||||||
KCAD Holdings I, Ltd. | 3-21-11 | $1,353,651 | 165,553,563 | — | — | 165,553,563 | 0.0%2 | $166 |
MWO Holdings LLC | 8-30-16 | 438,156 | 445 | — | — | 445 | 0.0%2 | 3,369 |
New Cotai, Inc., Class B | 4-12-13 | — | 3 | — | — | 3 | 0.0% | — |
$3,535 | ||||||||
Mid Cap Stock Trust | ||||||||
Essence Group Holdings Corp. | 5-1-14 | $2,731,549 | 1,663,188 | — | — | 1,663,188 | 0.5% | $4,291,025 |
Lookout, Inc., Series F | 7-31-14 | 2,338,736 | 211,003 | — | — | 211,003 | 0.2% | 1,892,697 |
The Honest Company, Inc. | 8-20-14 | 2,080,622 | 159,7251 | — | — | 159,725 | 0.2% | 1,636,406 |
WeWork Companies, Inc., Series D1 | 12-8-14 | 1,181,005 | 92,333 | — | (48,210) | 44,123 | 0.0%2 | 332,345 |
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Issuer, Description | Original acquisition date | Acquisition cost | Beginning share amount | Shares purchased | Shares sold | Ending share amount | Value as a percentage of net assets | Ending value |
WeWork Companies, Inc., Series D2 | 12-8-14 | $1,700,068 | 81,039 | — | — | 81,039 | 0.1% | $610,406 |
$8,762,879 | ||||||||
Science & Technology Trust | ||||||||
DiDi Chuxing, Inc. | 10-19-15 | $260,905 | 9,513 | — | — | 9,513 | 0.0%2 | $285,556 |
Small Cap Stock Trust | ||||||||
The Honest Company, Inc. | 8-3-15 | $1,233,280 | 56,9761 | — | — | 56,976 | 0.1% | $583,734 |
1 | Two-for-one stock split and/or share conversion. |
2 | Less than 0.05%. |
American Asset Allocation Trust, American Global Growth Trust, American Growth Trust, American Growth-Income Trust and American International Trust (collectively, the JHVIT Feeder Funds), Lifestyle Balanced Portfolio, Lifestyle Conservative Portfolio, Lifestyle Growth Portfolio and Lifestyle Moderate Portfolio (collectively, the Lifestyle Portfolios) operate as "funds of funds," investing in shares of mutual funds (underlying funds). The accounting policies of the underlying funds in which the Lifestyle Portfolios invest are outlined in the underlying funds’ shareholder reports, which include the underlying funds’ financial statements. These are available on the Securities and Exchange Commission (SEC) website at www.sec.gov. John Hancock underlying funds' shareholder reports are also available without charge by calling 800-344-1029 or visiting jhannuities.com. The American Funds Insurance Series’ accounting policies are outlined in their financial statements, available at the SEC website at www.sec.gov. Capital Research and Management Company serves as investment advisor for the American Funds Insurance Series. The underlying funds are not covered by this report.
For additional information on the portfolios' significant accounting policies and risks, please refer to the portfolios' most recent semiannual or annual shareholder report and prospectus.
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