MV
| |
Managed Volatility Balanced Portfolio | JAIYXMutual Fund | |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | |
| Last update 2024-08-27 | 4 Stocks (0 new) |
| Value $267.00 Mil | Turnover 0 % |
| Portfolio Report | |
Managed Volatility Balanced Po... Top Holdings of 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JHMD | John Hancock Multifactor Developed International ETF | 2,615,349 | 87221.890 | -4.30% | 32.630 | -1.43% | - | +0.06% | +1.07% | 685.777 | ||
JHMM | John Hancock Multifactor Mid Cap ETF | 1,235,427 | 67997.900 | -1.44% | 25.440 | -0.36% | - | +13.98% | +19.86% | 4191.413 | ||
JHEM | John Hancock Multifactor Emerging Markets ETF | 2,209,186 | 59051.540 | -6.23% | 22.090 | -1.34% | - | +1.34% | +5.52% | 649.338 | ||
JHSC | John Hancock Multifactor Small Cap ETF | 1,433,243 | 53058.660 | -2.67% | 19.850 | -0.53% | - | +14.86% | +16.58% | 536.887 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JHMD | John Hancock Multifactor Developed International ETF | 2024-06-30 | Reduce | -1.43% | 32.89 ($34.11) 35.14 | $32.97 | -3.34% | Reduce -4.3% | 2,615,349 | -117,631 | |
JHEM | John Hancock Multifactor Emerging Markets ETF | 2024-06-30 | Reduce | -1.34% | 25.08 ($26.48) 27.53 | $26.83 | 1.33% | Reduce -6.23% | 2,209,186 | -146,742 | |
JHSC | John Hancock Multifactor Small Cap ETF | 2024-06-30 | Reduce | -0.53% | 35.59 ($37.07) 38.16 | $42.61 | 14.94% | Reduce -2.67% | 1,433,243 | -39,274 | |
JHMM | John Hancock Multifactor Mid Cap ETF | 2024-06-30 | Reduce | -0.36% | 53.47 ($55.39) 57.04 | $63.10 | 13.92% | Reduce -1.44% | 1,235,427 | -17,993 | |
JHMM | John Hancock Multifactor Mid Cap ETF | 2024-03-31 | Reduce | -1.32% | 51.1 ($53.72) 57.38 | $63.10 | 17.46% | Reduce -5.23% | 1,253,420 | -69,208 | |
JHMD | John Hancock Multifactor Developed International ETF | 2024-03-31 | Reduce | -0.80% | 31.68 ($32.97) 34.67 | $32.97 | 0% | Reduce -2.4% | 2,732,980 | -67,169 | |
JHEM | John Hancock Multifactor Emerging Markets ETF | 2024-03-31 | Reduce | -0.07% | 23.84 ($25.18) 26.08 | $26.83 | 6.56% | Reduce -0.34% | 2,355,928 | -8,077 | |
JHSC | John Hancock Multifactor Small Cap ETF | 2024-03-31 | Reduce | -0.05% | 35.01 ($36.37) 38.52 | $42.61 | 17.16% | Reduce -0.27% | 1,472,517 | -3,914 | |
JHSC | John Hancock Multifactor Small Cap ETF | 2023-12-31 | Reduce | -2.71% | 29.77 ($32.91) 37.01 | $42.61 | 29.47% | Reduce -13.14% | 1,476,431 | -223,316 | |
JHMM | John Hancock Multifactor Mid Cap ETF | 2023-12-31 | Reduce | -2.55% | 44.18 ($48.25) 52.99 | $63.10 | 30.78% | Reduce -9.64% | 1,322,628 | -141,114 |
Managed Volatility Balanced Portfolio Total Holding History ($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 2024-06-30
Managed Volatility Balanced Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Managed Volatility Balanced Portfolio's Holdings Heat Map
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Managed Volatility Balanced Portfolio's Holdings Bubble Chart
Managed Volatility Balanced Portfolio News
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