JHF II GLOBAL EQUITY FUND MUTUAL FUND

NPORT-P false 0000756913 XXXXXXXX S000032005 C000099623 C000099624 C000099625 John Hancock Variable Insurance Trust 811-04146 0000756913 Z5DUWKEPW78QKD87GA06 200 Berkeley Street Boston 02116 617-543-9634 Lifestyle Conservative Portfolio S000032005 549300YDMFY1YVP8WQ25 2026-12-31 2026-03-31 N 144434070.630000000000 169777.880000000000 144264292.750000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N John Hancock Investors Trust 5493007QBXBOZDX6R464 JHF II GLOBAL EQUITY FUND MUTUAL FUND 47804M118 62092.45 NS USD 788574.13 0.5466176799 Long EC RF US N 1 N N N UNITED STATES TREASURY INFLATI 04/29 2.125 N/A UNITED STATES TREASURY INFLATI 04/29 2.125 91282CKL4 1801608.17 PA USD 1849418.87 1.2819657829 Long DBT UST US N 2 2029-04-15 Fixed 2.125000000000 N N N N N N UNITED STATES TREASURY INFLATI 04/30 1.625 N/A UNITED STATES TREASURY INFLATI 04/30 1.625 91282CNB3 1887563.59 PA USD 1906335.69 1.3214189413 Long DBT UST US N 2 2030-04-15 Fixed 1.625000000000 N N N N N N JHFII STRAT INCOME OPP FUND NAV CLASS FRJ7V25Z5QJXHX7GVH84 JHFII STRAT INCOME OPP FUND NAV CLASS 41015E783 158499.5 NS USD 1616694.92 1.1206480059 Long EC RF US N 1 N N N John Hancock Variable Insurance Trust-Blue Chip Growth Trust 549300JPXEZREPCF1B03 JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS 41015F657 29745.27 NS USD 911692.62 0.6319599969 Long EC RF US N 1 N N N JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV N/A JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV 41015G168 1234919.57 NS USD 22747218.5 15.7677399351 Long EC RF US N 1 N N N JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 5493004HR263O5OQBP41 JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 47803N554 14732.49 NS USD 962178.66 0.6669555173 Long EC RF US N 1 N N N John Hancock Investment Trust N/A JHF Emerging Markets Equity Fu MUTUAL FUND 47803P179 52055.43 NS USD 578335.88 0.4008863656 Long EC RF US N 1 N N N JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF N/A JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF 47804J677 72 NS USD 1957.92 0.0013571758 Long EC RF US N 1 N N N JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF N/A JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF 47804J693 1544354 NS USD 39077252.57 27.0872658959 Long EC RF US N 1 N N N JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT N/A JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT 47804J727 53 NS USD 1914.73 0.0013272376 Long EC RF US N 1 N N N JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET N/A JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 47804J834 7774 NS USD 266321.69 0.1846067970 Long EC RF US N 1 N N N JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 54930045UKVS8UYQH325 JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 47804J842 21 NS USD 900.69 0.0006243333 Long EC RF US N 1 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV 47804U706 505346.09 NS USD 4017501.42 2.7848203761 Long EC RF US N 1 N N N JOHN HANCOCK FDS II MUTUAL FUND N/A JOHN HANCOCK FDS II MUTUAL FUND 47805T427 159044.28 NS USD 1615889.84 1.1200899469 Long EC RF US N 1 N N N UNITED STATES TREASURY INFLATI 04/27 0.125 N/A UNITED STATES TREASURY INFLATI 04/27 0.125 91282CEJ6 305462.66 PA USD 303729.79 0.2105370527 Long DBT UST US N 2 2027-04-15 Fixed 0.125000000000 N N N N N N UNITED STATES TREASURY INFLATI 04/28 1.25 N/A UNITED STATES TREASURY INFLATI 04/28 1.25 91282CGW5 1913449.1 PA USD 1920625.76 1.3313244209 Long DBT UST US N 2 2028-04-15 Fixed 1.250000000000 N N N N N N John Hancock Variable Insurance Trust-Core Bond Trust 5493000JHYET8HXSSN85 JHVIT CORE BOND TRUST NAV CLASS 41014A519 287647.34 NS USD 3244662.04 2.2491095878 Long EC RF US N 1 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 JHF Focused High Yield Fund MUTUAL FUND 41014P698 1238310.16 NS USD 3714930.48 2.5750866061 Long EC RF US N 1 N N N John Hancock Variable Insurance Trust-Select Bond Trust 549300VA17RPTF33B015 JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV 41015G259 3249128.45 NS USD 38567154.67 26.7336802024 Long EC RF US N 1 N N N HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 549300VMAI85L27JDC26 HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 527189.15 NS USD 7132869.13 4.9443067262 Long EC RF US N 1 N N N JOHN HANCOCK BD TR MUTUAL FUND N/A JOHN HANCOCK BD TR MUTUAL FUND 478030844 257884.25 NS USD 2400902.34 1.6642388038 Long EC RF US N 1 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 JOHN HANCOCK INVT TR MUTUAL FUND 47803N430 55750.76 NS USD 893127.26 0.6190910051 Long EC RF US N 1 N N N JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 549300C767SP8UZZCZ04 JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 47803V119 140002.11 NS USD 1169017.62 0.8103305383 Long EC RF US N 1 N N N JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N 549300D21LKU6G71Z355 JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N 47803X545 26852.63 NS USD 417289.9 0.2892537662 Long EC RF US N 1 N N N JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID N/A JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 47804J206 30 NS USD 2013.6 0.0013957716 Long EC RF US N 1 N N N JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF N/A JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 47804J669 338840 NS USD 8254142.4 5.7215422075 Long EC RF US N 1 N N N JH COLLATERAL N/A JH COLLATERAL N/A 0.48 NS USD 4.8 0.0000033272 Long STIV RF US N 1 N N N 2026-04-29 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX