MV
| |
Managed Volatility Conservative Portfolio | JAIUXMutual Fund | |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | |
| Last update 2024-08-27 | 3 Stocks (0 new) |
| Value $15.00 Mil | Turnover 0 % |
| Portfolio Report | |
Managed Volatility Conservativ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JHMM | John Hancock Multifactor Mid Cap ETF | 135,994 | 7485.110 | -2.47% | 48.390 | -1.19% | - | +13.93% | +20.03% | 4220.849 | ||
JHSC | John Hancock Multifactor Small Cap ETF | 159,937 | 5920.870 | -3.43% | 38.280 | -1.32% | - | +14.15% | +16.68% | 537.642 | ||
JHEM | John Hancock Multifactor Emerging Markets ETF | 77,136 | 2061.850 | -8.04% | 13.330 | -1.06% | - | +4.71% | +8.09% | 665.168 |
Managed Volatility Conservative Portfolio's Historical Top Holdings Breakdowns
Managed Volatility Conservative 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JHSC | John Hancock Multifactor Small Cap ETF | 2024-06-30 | Reduce | -1.32% | 35.59 ($37.07) 38.16 | $42.67 | 15.11% | Reduce -3.43% | 159,937 | -5,677 | |
JHMM | John Hancock Multifactor Mid Cap ETF | 2024-06-30 | Reduce | -1.19% | 53.47 ($55.39) 57.04 | $63.21 | 14.12% | Reduce -2.47% | 135,994 | -3,445 | |
JHEM | John Hancock Multifactor Emerging Markets ETF | 2024-06-30 | Reduce | -1.06% | 25.08 ($26.48) 27.53 | $27.49 | 3.80% | Reduce -8.04% | 77,136 | -6,740 | |
JHMM | John Hancock Multifactor Mid Cap ETF | 2024-03-31 | Reduce | -5.00% | 51.1 ($53.72) 57.38 | $63.21 | 17.67% | Reduce -10.32% | 139,439 | -16,040 | |
JHSC | John Hancock Multifactor Small Cap ETF | 2024-03-31 | Reduce | -2.20% | 35.01 ($36.37) 38.52 | $42.67 | 17.32% | Reduce -5.79% | 165,614 | -10,175 | |
JHEM | John Hancock Multifactor Emerging Markets ETF | 2024-03-31 | Reduce | -0.92% | 23.84 ($25.18) 26.08 | $27.49 | 9.16% | Reduce -6.77% | 83,876 | -6,088 | |
JHMM | John Hancock Multifactor Mid Cap ETF | 2023-12-31 | Reduce | -6.89% | 44.18 ($48.25) 52.99 | $63.21 | 31.01% | Reduce -14.22% | 155,479 | -25,770 | |
JHSC | John Hancock Multifactor Small Cap ETF | 2023-12-31 | Reduce | -6.74% | 29.77 ($32.91) 37.01 | $42.67 | 29.66% | Reduce -17.56% | 175,789 | -37,435 | |
JHEM | John Hancock Multifactor Emerging Markets ETF | 2023-12-31 | Reduce | -1.18% | 22.88 ($24.17) 25.43 | $27.49 | 13.72% | Reduce -9% | 89,964 | -8,902 | |
JHMM | John Hancock Multifactor Mid Cap ETF | 2023-06-30 | Reduce | -2.74% | 45.67 ($47.29) 49.69 | $63.21 | 33.66% | Reduce -5.7% | 181,249 | -10,957 |
Managed Volatility Conservative Portfolio Total Holding History ($B)
Managed Volatility Conservative Portfolio's Asset Allocation
Managed Volatility Conservative 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 Conservative Portfolio's Hypothetical Growth since 2024-06-30
Managed Volatility Conservative Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Managed Volatility Conservative Portfolio's Holdings Heat Map
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Managed Volatility Conservative Portfolio's Holdings Bubble Chart
Managed Volatility Conservative Portfolio News
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