Fund profile
Tickers
JAIZX, JELGX, JAJAX
Fund manager
Total assets
$5.59 bn
Liabilities
$485.40 k
Net assets
$5.59 bn
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV
|
1.74 bn | 101.71 mm shares | 31.08 | Common equity | Long | USA |
JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV
|
1.03 bn | 88.13 mm shares | 18.50 | Common equity | Long | USA |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
402.37 mm | 29.54 mm shares | 7.19 | Common equity | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
377.66 mm | 5.67 mm shares | 6.75 | Common equity | Long | USA |
JHVIT EQUITY INCOME TRUST EWUITY INCOME TR NAV SHS
|
322.10 mm | 24.16 mm shares | 5.76 | Common equity | Long | USA |
JHF Emerging Markets Equity Fu MUTUAL FUND
|
229.15 mm | 25.38 mm shares | 4.10 | Common equity | Long | USA |
JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS
|
226.72 mm | 8.36 mm shares | 4.05 | Common equity | Long | USA |
JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF
|
213.96 mm | 6.56 mm shares | 3.83 | Common equity | Long | USA |
JHVIT CORE BOND TRUST NAV CLASS
|
140.61 mm | 12.50 mm shares | 2.51 | Common equity | Long | USA |
JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID
|
126.67 mm | 2.41 mm shares | 2.27 | Common equity | Long | USA |
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET
|
122.10 mm | 4.80 mm shares | 2.18 | Common equity | Long | USA |
JHVIT MID VALUE TRUST MID VALUE TR NAV SHS
|
119.39 mm | 12.23 mm shares | 2.13 | Common equity | Long | USA |
JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP
|
117.77 mm | 3.22 mm shares | 2.11 | Common equity | Long | USA |
FIDELITY 500 INDEX FUND FIDELITY 500 INDEX FUND
|
103.11 mm | 623.04 k shares | 1.84 | Common equity | Long | USA |
JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV SHS
|
92.98 mm | 10.25 mm shares | 1.66 | Common equity | Long | USA |
JHVIT SMALL CAP VALUE TRUST MUTUAL FUND
|
77.01 mm | 5.61 mm shares | 1.38 | Common equity | Long | USA |
JH COLLATERAL | 47.85 mm | 4.78 mm shares | 0.86 | Short-term investment vehicle | Long | USA |
FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM
|
39.07 mm | 825.24 k shares | 0.70 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N
|
37.39 mm | 2.69 mm shares | 0.67 | Common equity | Long | USA |
SandP500 EMINI FUT 0324 | 5.70 mm | 802.00 contracts | 0.10 | Equity derivative | N/A | USA |
MINI MSCI EMG MKT 0324 | 1.95 mm | 795.00 contracts | 0.03 | Equity derivative | N/A | USA |
SandP MID 400 EMINI 0324 | 1.69 mm | 125.00 contracts | 0.03 | Equity derivative | N/A | USA |
EMIN RUSSELL 2000 0324 | 1.40 mm | 198.00 contracts | 0.03 | Equity derivative | N/A | USA |
EURO FX CURR FUT 0324 | 755.14 k | 239.00 contracts | 0.01 | DFE | N/A | USA |
JPN YEN CURR FUT 0324 | 564.85 k | 168.00 contracts | 0.01 | DFE | N/A | USA |
FTSE 100 IDX FUT 0324 | 243.65 k | 113.00 contracts | 0.00 | Equity derivative | N/A | UK |
GBP CURRENCY FUT 0324 | 186.53 k | 136.00 contracts | 0.00 | DFE | N/A | USA |
NIKKEI 225 OSE 0324 | -12.01 k | 66.00 contracts | -0.00 | Equity derivative | N/A | Japan |
EURO STOXX 50 0324 | -148.75 k | 682.00 contracts | -0.00 | Equity derivative | N/A | Germany |