MV

Managed Volatility Moderate Portfolio | JAIVX

Mutual Fund
JOHN HANCOCK VARIABLE INSURANCE TRUST
Last update 2025-06-26 4 Stocks (0 new)
Value $32.00 Mil Turnover 1 %
Countries:
Top Holdings: JHEM(29.78%)JHMD(29.16%)JHMM(22.79%)JHSC(18.26%)
Summary Stock Picks Current Portfolio
Managed Volatility Moderate Po... Top Holdings of 2025-03-31 View Full List
Ticker
JHEM
JHMD
JHMM
JHSC
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JHEM
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
356,805
9,512.8
+2.93%
29.780
+0.85%
1.690
+7.85%
+12.69%
614.6
 
JHMD
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
266,536
9,315.4
-7.77%
29.160
-2.25%
1.450
+6.42%
+17.93%
695.9
 
JHMM
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
127,057
7,280.4
-0.50%
22.790
-0.12%
0.190
+4.19%
+1.52%
4,117.5
 
JHSC
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
156,481
5,832.4
0%
18.260
0%
1.140
+2.18%
-2.09%
536.0
 

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
JHMD
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
2025-03-31
Reduce
Reduce
-2.25%
●
31.74 ($34.24) 36.18
$37.82
10.46%
Reduce -7.77%
266,536
-22,461
JHEM
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
2025-03-31
Add
Add
+0.85%
●
25.12 ($26.46) 27.4
$29.13
10.09%
Add 2.93%
356,805
10,157
JHMM
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
2025-03-31
Reduce
Reduce
-0.12%
●
55.69 ($60.14) 63.12
$60.64
0.83%
Reduce -0.5%
127,057
-641
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
$60.64
-1.73%
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
$38.91
-5.56%
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
$29.13
6.39%
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
$37.82
12.66%
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
$29.13
7.65%
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
$60.64
6.03%
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
$38.91
0.99%
Reduce -4.29%
174,259
-7,803

Managed Volatility Moderate Portfolio Total Holding History ($B)

To

Managed Volatility Moderate Portfolio's Asset Allocation

To

Managed Volatility Moderate Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Managed Volatility Moderate Portfolio's Hypothetical Growth since 2025-03-31

Managed Volatility Moderate Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Managed Volatility Moderate Portfolio's Holdings Heat Map

Size field:

Managed Volatility Moderate Portfolio's Holdings Bubble Chart

Managed Volatility Moderate Portfolio News

  • 1

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