MV
| |
Managed Volatility Balanced Portfolio | JAIYXMutual Fund | |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | |
| Last update 2026-06-02 | 8 Stocks (4 new) |
| Value $1.18 Bil | Turnover 79 % |
Managed Volatility Balanced Po... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JHCR | John Hancock Core Bond ETF | 26,022,557 | 658,456.6 | New Holding | 55.610 | +55.61% | 28.810 | +2.05% | +1.24% | 2,287.7 | ||
JDVL |
John Hancock Disciplined Value Select ETF
John Hancock Disciplined Value Select ETF
| 5,634,311 | 153,215.5 | New Holding | 12.940 | +12.94% | 19.300 | +16.39% | +16.39% | 895.0 | ||
JHLN | John Hancock Global Senior Loan ETF | 5,268,244 | 128,334.4 | New Holding | 10.840 | +10.84% | 20.700 | +1.95% | +0.85% | 631.5 | ||
JHMD |
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
| 1,861,884 | 78,888.6 | -15.47% | 6.660 | -5.51% | 8.870 | +8.56% | +8.09% | 939.7 | ||
JHMM |
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
| 894,432 | 60,034.3 | -5.53% | 5.070 | -1.33% | 1.170 | +11.59% | +13.72% | 5,705.4 | ||
JHSC |
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
| 1,233,898 | 52,921.9 | -4.90% | 4.470 | -1.04% | 8.670 | +13.71% | +15.98% | 690.0 | ||
JHEM |
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
| 1,520,981 | 52,105.8 | +2.15% | 4.400 | +0.09% | 6.030 | +18.35% | +20.87% | 1,007.1 | ||
JDVI |
John Hancock Disciplined Value International Select ETF
John Hancock Disciplined Value International Select ETF
| 2,935 | 106.0 | New Holding | 0.010 | +0.01% | 0.020 | +9.05% | +8.71% | 703.7 |
Managed Volatility Balanced Portfolio's Historical Top Holdings Breakdowns
Managed Volatility Balanced Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JHCR | John Hancock Core Bond ETF | 2026-03-31 | New Buy New Buy | +55.61% | 25.07 ($25.49) 25.83 | $25.32 | -0.69% | New holding | 26,022,557 | 26,022,557 | |
JDVL |
John Hancock Disciplined Value Select ETF
John Hancock Disciplined Value Select ETF
| 2026-03-31 | New Buy New Buy | +12.94% | 26.45 ($28.14) 29.12 | $31.38 | 11.51% | New holding | 5,634,311 | 5,634,311 | |
JHLN | John Hancock Global Senior Loan ETF | 2026-03-31 | New Buy New Buy | +10.84% | 24.36 ($24.68) 24.95 | $24.57 | -0.46% | New holding | 5,268,244 | 5,268,244 | |
JHMD |
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
| 2026-03-31 | Reduce Reduce | -5.51% | 40.78 ($43.38) 45.94 | $44.12 | 1.71% | Reduce -15.47% | 1,861,884 | -340,667 | |
JHMM |
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
| 2026-03-31 | Reduce Reduce | -1.33% | 65.33 ($68.76) 71.51 | $74.18 | 7.88% | Reduce -5.53% | 894,432 | -52,367 | |
JHSC |
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
| 2026-03-31 | Reduce Reduce | -1.04% | 41.83 ($44.38) 46.28 | $48.51 | 9.31% | Reduce -4.9% | 1,233,898 | -63,545 | |
JHEM |
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
| 2026-03-31 | Add Add | +0.09% | 33.18 ($35.19) 37.85 | $39.56 | 12.43% | Add 2.15% | 1,520,981 | 31,949 | |
JDVI |
John Hancock Disciplined Value International Select ETF
John Hancock Disciplined Value International Select ETF
| 2026-03-31 | New Buy New Buy | +0.01% | 34.72 ($37.22) 39.69 | $38.24 | 2.75% | New holding | 2,935 | 2,935 | |
JHMM |
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
| 2025-12-31 | Reduce Reduce | -1.24% | 62.01 ($65) 67.4 | $74.18 | 14.12% | Reduce -5% | 946,799 | -49,787 | |
JHEM |
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
| 2025-12-31 | Reduce Reduce | -1.21% | 30.87 ($32.52) 33.27 | $39.56 | 21.66% | Reduce -6.24% | 1,489,032 | -99,159 |
Managed Volatility Balanced Portfolio Total Holding History ($B)
Managed Volatility Balanced Portfolio's Asset Allocation
Managed Volatility Balanced Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Managed Volatility Balanced Portfolio's Hypothetical Growth since 2026-03-31
Managed Volatility Balanced Portfolio's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Managed Volatility Balanced Portfolio's Holdings Heat Map
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Managed Volatility Balanced Portfolio's Holdings Bubble Chart
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