MV

Managed Volatility Balanced Portfolio | JAIYX

Mutual Fund
JOHN HANCOCK VARIABLE INSURANCE TRUST
Last update 2025-02-28 4 Stocks (0 new)
Value $254.00 Mil Turnover 0 %
Countries:
Top Holdings: JHMD(33.40%)JHMM(25.43%)JHEM(21.58%)JHSC(19.58%)
Summary Stock Picks Current Portfolio
Managed Volatility Balanced Po... Top Holdings of 2024-12-31 View Full List
Ticker
JHMD
JHMM
JHEM
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
2,650,033
84,986.6
-0.17%
33.400
-0.06%
14.400
+10.66%
+20.22%
699.5
 
JHMM
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
1,083,397
64,711.3
-8.39%
25.430
-2.12%
1.600
+15.53%
+4.10%
4,159.5
 
JHEM
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
2,124,288
54,912.8
-0.23%
21.580
-0.05%
9.660
+16.09%
+15.42%
617.6
 
JHSC
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
1,253,646
49,819.9
-8.75%
19.580
-1.72%
9.570
+15.41%
+0.89%
552.8
 

Managed Volatility Balanced Portfolio's Historical Top Holdings Breakdowns

Managed Volatility Balanced 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
-2.12%
●
59.61 ($61.71) 64.8
$61.90
0.30%
Reduce -8.39%
1,083,397
-99,205
JHSC
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
2024-12-31
Reduce
Reduce
-1.72%
●
39.44 ($41.2) 43.65
$39.91
-3.13%
Reduce -8.75%
1,253,646
-120,215
JHMD
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
2024-12-31
Reduce
Reduce
-0.06%
●
32.06 ($33.57) 35.15
$37.81
12.63%
Reduce -0.17%
2,650,033
-4,421
JHEM
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
2024-12-31
Reduce
Reduce
-0.05%
●
25.73 ($27.38) 29.24
$29.55
7.93%
Reduce -0.23%
2,124,288
-4,910
JHMM
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
2024-09-30
Reduce
Reduce
-1.09%
●
54.25 ($57.19) 60.2
$61.90
8.23%
Reduce -4.28%
1,182,602
-52,825
JHSC
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
2024-09-30
Reduce
Reduce
-0.82%
●
36.59 ($38.53) 40.14
$39.91
3.58%
Reduce -4.14%
1,373,861
-59,382
JHEM
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
2024-09-30
Reduce
Reduce
-0.80%
●
25.45 ($27.06) 29.14
$29.55
9.20%
Reduce -3.62%
2,129,198
-79,988
JHMD
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
2024-09-30
Add
Add
+0.49%
●
31.95 ($34.18) 35.87
$37.81
10.62%
Add 1.5%
2,654,454
39,105
JHMD
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
2024-06-30
Reduce
Reduce
-1.43%
●
32.89 ($34.11) 35.14
$37.81
10.85%
Reduce -4.3%
2,615,349
-117,631
JHEM
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
2024-06-30
Reduce
Reduce
-1.34%
●
25.08 ($26.48) 27.53
$29.55
11.59%
Reduce -6.23%
2,209,186
-146,742

Managed Volatility Balanced Portfolio Total Holding History ($B)

To

Managed Volatility Balanced Portfolio's Asset Allocation

To

Managed Volatility Balanced Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Managed Volatility Balanced Portfolio's Hypothetical Growth since 2024-12-31

Managed Volatility Balanced Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Managed Volatility Balanced Portfolio's Holdings Heat Map

Size field:

Managed Volatility Balanced Portfolio's Holdings Bubble Chart

Managed Volatility Balanced Portfolio News

  • 1

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