Fund profile
Tickers
JAIYX, JELBX, JAJRX
Fund manager
Total assets
$4.27 bn
Liabilities
$319.03 k
Net assets
$4.27 bn
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV
|
1.36 bn | 115.96 mm shares | 31.91 | Common equity | Long | USA |
JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV
|
941.08 mm | 55.07 mm shares | 22.06 | Common equity | Long | USA |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
531.60 mm | 39.03 mm shares | 12.46 | Common equity | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
214.84 mm | 3.23 mm shares | 5.04 | Common equity | Long | USA |
JHVIT EQUITY INCOME TRUST EWUITY INCOME TR NAV SHS
|
202.00 mm | 15.15 mm shares | 4.73 | Common equity | Long | USA |
JHVIT CORE BOND TRUST NAV CLASS
|
185.50 mm | 16.49 mm shares | 4.35 | Common equity | Long | USA |
JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS
|
141.65 mm | 5.22 mm shares | 3.32 | Common equity | Long | USA |
JHF Emerging Markets Equity Fu MUTUAL FUND
|
111.17 mm | 12.31 mm shares | 2.61 | Common equity | Long | USA |
JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF
|
91.30 mm | 2.80 mm shares | 2.14 | Common equity | Long | USA |
FIDELITY 500 INDEX FUND FIDELITY 500 INDEX FUND
|
83.74 mm | 506.02 k shares | 1.96 | Common equity | Long | USA |
JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID
|
69.65 mm | 1.32 mm shares | 1.63 | Common equity | Long | USA |
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET
|
60.12 mm | 2.36 mm shares | 1.41 | Common equity | Long | USA |
JHVIT MID VALUE TRUST MID VALUE TR NAV SHS
|
55.74 mm | 5.71 mm shares | 1.31 | Common equity | Long | USA |
JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP
|
53.99 mm | 1.48 mm shares | 1.27 | Common equity | Long | USA |
JHVIT SMALL CAP VALUE TRUST MUTUAL FUND
|
48.28 mm | 3.52 mm shares | 1.13 | Common equity | Long | USA |
JH COLLATERAL | 39.69 mm | 3.97 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV SHS
|
39.32 mm | 4.33 mm shares | 0.92 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N
|
20.36 mm | 1.46 mm shares | 0.48 | Common equity | Long | USA |
SandP500 EMINI FUT 0324 | 3.58 mm | 503.00 contracts | 0.08 | Equity derivative | N/A | USA |
MINI MSCI EMG MKT 0324 | 1.03 mm | 421.00 contracts | 0.02 | Equity derivative | N/A | USA |
SandP MID 400 EMINI 0324 | 985.08 k | 73.00 contracts | 0.02 | Equity derivative | N/A | USA |
EMIN RUSSELL 2000 0324 | 821.70 k | 116.00 contracts | 0.02 | Equity derivative | N/A | USA |
EURO FX CURR FUT 0324 | 408.02 k | 135.00 contracts | 0.01 | DFE | N/A | USA |
JPN YEN CURR FUT 0324 | 312.68 k | 93.00 contracts | 0.01 | DFE | N/A | USA |
FTSE 100 IDX FUT 0324 | 129.37 k | 60.00 contracts | 0.00 | Equity derivative | N/A | UK |
GBP CURRENCY FUT 0324 | 97.38 k | 71.00 contracts | 0.00 | DFE | N/A | USA |
NIKKEI 225 OSE 0324 | -6.37 k | 35.00 contracts | -0.00 | Equity derivative | N/A | Japan |
EURO STOXX 50 0324 | -80.48 k | 369.00 contracts | -0.00 | Equity derivative | N/A | Germany |