MV

Managed Volatility Moderate Portfolio | JAIVX

Mutual Fund
JOHN HANCOCK VARIABLE INSURANCE TRUST
Last update 2025-02-28 4 Stocks (0 new)
Value $32.00 Mil Turnover 0 %
Countries:
Managed Volatility Moderate Po... Top Holdings of 2024-12-31 View Full List
Ticker
JHMD
JHEM
JHMM
JHSC
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JHMD
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
288,997
9,268.1
-0.01%
28.900
0%
1.570
+6.15%
+18.96%
702.0
 
JHEM
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
346,648
8,960.9
+0.11%
27.940
+0.03%
1.580
+7.89%
+13.36%
618.3
 
JHMM
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
127,698
7,627.4
-9.86%
23.780
-2.36%
0.190
+3.34%
+1.26%
4,106.9
 
JHSC
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
156,481
6,218.6
-10.20%
19.390
-2.00%
1.190
+1.10%
-2.64%
533.0
 

Managed Volatility Moderate Portfolio's Historical Top Holdings Breakdowns

Managed Volatility Moderate Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JHMM
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
2024-12-31
Reduce
Reduce
-2.36%
59.61 ($61.71) 64.8
$60.48
-1.99%
Reduce -9.86%
127,698
-13,965
JHSC
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
2024-12-31
Reduce
Reduce
-2.00%
39.44 ($41.2) 43.65
$38.69
-6.09%
Reduce -10.2%
156,481
-17,778
JHEM
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
2024-12-31
Add
Add
+0.03%
25.73 ($27.38) 29.24
$29.30
7.02%
Add 0.11%
346,648
392
JHMD
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
2024-12-31
Reduce
Reduce
0%
32.06 ($33.57) 35.15
$38.15
13.64%
Reduce -0.01%
288,997
-19
JHEM
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
2024-09-30
Reduce
Reduce
-1.28%
25.45 ($27.06) 29.14
$29.30
8.29%
Reduce -4.53%
346,256
-16,441
JHMM
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
2024-09-30
Reduce
Reduce
-1.11%
54.25 ($57.19) 60.2
$60.48
5.76%
Reduce -4.64%
141,663
-6,893
JHSC
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
2024-09-30
Reduce
Reduce
-0.84%
36.59 ($38.53) 40.14
$38.69
0.41%
Reduce -4.29%
174,259
-7,803
JHMD
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
2024-09-30
Add
Add
+0.01%
31.95 ($34.18) 35.87
$38.15
11.61%
Add 0.05%
289,016
150
JHEM
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
2024-06-30
Reduce
Reduce
-1.87%
25.08 ($26.48) 27.53
$29.30
10.66%
Reduce -6.74%
362,697
-26,217
JHMD
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
2024-06-30
Reduce
Reduce
-1.20%
32.89 ($34.11) 35.14
$38.15
11.84%
Reduce -4.18%
288,866
-12,594

Managed Volatility Moderate Portfolio Total Holding History ($B)

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Managed Volatility Moderate Portfolio's Asset Allocation

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Managed Volatility Moderate Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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