JH COLLATERAL

NPORT-P false 0000756913 XXXXXXXX S000008279 C000022594 C000022595 C000022593 John Hancock Variable Insurance Trust 811-04146 0000756913 Z5DUWKEPW78QKD87GA06 200 Berkeley Street Boston 02116 617-543-9634 Managed Volatility Balanced Portfolio S000008279 54930078WY34ITNNPY55 2026-12-31 2026-06-30 N 3855426219.520000000000 418233.330000000000 3855007986.190000000000 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 14190508.770000000000 N Fund's Designated Reference Portfolio is the Fund's Securities Portfolio N/A JH COLLATERAL N/A JH COLLATERAL N/A 4477507.64 NS USD 44772389.89 1.1614084861 Long STIV RF US N 1 N N N E-MINI RUSS 2000 0926 N/A E-MINI RUSS 2000 0926 ADI391906 28 NC USD -71337.15 -0.0018505059 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Short Russell 2000 Index RTY 2026-09-18 -4192502.850000000000 USD -71337.150000000000 N N N John Hancock Variable Insurance Trust-Core Bond Trust 5493000JHYET8HXSSN85 JHVIT CORE BOND TRUST NAV CLASS 41014A519 10666384.78 NS USD 121063467.24 3.1404206599 Long EC RF US N 1 N N N JHVIT MID VALUE TRUST MID VALUE TR NAV SHS N/A JHVIT MID VALUE TRUST MID VALUE TR NAV SHS 41014A733 3743031.85 NS USD 41360502 1.0729031470 Long EC RF US N 1 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD 41014P698 44521112.83 NS USD 134453760.76 3.4877686698 Long EC RF US N 1 N N N JHFII STRAT INCOME OPP FUND NAV CLASS FRJ7V25Z5QJXHX7GVH84 JHFII STRAT INCOME OPP FUND NAV CLASS 41015E783 7067383.32 NS USD 72582026.69 1.8827983483 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 4490983.25 NS USD 157139503.95 4.0762432792 Long EC RF US N 1 N N N John Hancock Variable Insurance Trust-Mid Cap Growth Trust Y4CKONPF1EG1NPR2RT16 JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV SHS 41015F848 2964135.05 NS USD 42742827.46 1.1087610613 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 28534930.65 NS USD 594097256.22 15.4110512442 Long EC RF US N 1 N N N JOHN HANCOCK BOND TRUST/MA JOHN HANCOCK BOND TRUST-USD 549300VMAI85L27JDC26 JOHN HANCOCK BOND TRUST/MA JOHN HANCOCK BOND TRUST-USD 410223804 14349039.81 NS USD 194142508.58 5.0361117091 Long EC RF US N 1 N N N JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV N/A JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV 478030844 8210170.2 NS USD 76354582.88 1.9806595253 Long EC RF US N 1 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 JOHN HANCOCK INVESTMENT TRUST JOHN HANCOCK INTE DYN GF-USD 47803N430 5794934.19 NS USD 118390505.5 3.0710832746 Long EC RF US N 1 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 JOHN HANCOCK INVT TR MUTUAL FUND 47803N547 4012946.08 NS USD 54415548.82 1.4115547624 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 2908682.87 NS USD 208814343.31 5.4167032613 Long EC RF US N 1 N N N John Hancock Investment Trust N/A JOHN HANCOCK INVESTMENT TRUST JOHN HANK EMG MS E FUND-USD 47803P179 6839391.82 NS USD 97940090.89 2.5405937223 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 11534345.28 NS USD 105423915.84 2.7347262630 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 1585735.06 NS USD 30049679.37 0.7794972015 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 858066 NS USD 64320627.36 1.6684953077 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 5491881 NS USD 135155191.41 3.5059639797 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 5102986 NS USD 161458477.04 4.1882786655 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 26175896 NS USD 661085341.43 17.1487411647 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 2885081 NS USD 111283055.82 2.8867140151 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 1672247 NS USD 67296904.92 1.7457007913 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 611874 NS USD 29712601.44 0.7707533044 Long EC RF US N 1 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 JOHN HANCOCK FUNDS II-JOHN HAN JH2-JH GLOBAL EQUITY-USD 47804M118 5089581.85 NS USD 68200396.83 1.7691376276 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 18694405.52 NS USD 153854957.42 3.9910412111 Long EC RF US N 1 N N N JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV 549300LF9M3VMC4UVY22 JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV 47805T427 6968925.72 NS USD 73173720.04 1.8981470415 Long EC RF US N 1 N N N UNITED STATES TREASURY STRIP P 08/51 0.00000 N/A UNITED STATES TREASURY STRIP P 08/51 0.00000 912803GA5 14396000 PA USD 4046096.14 0.1049568809 Long DBT UST US N 2 2051-08-15 None 0.000000000000 N N N N N N UNITED STATES TREASURY STRIP P 11/52 0.00000 N/A UNITED STATES TREASURY STRIP P 11/52 0.00000 912803GM9 29018000 PA USD 7712649.24 0.2000683077 Long DBT UST US N 2 2052-11-15 None 0.000000000000 N N N N N N UNITED STATES TREASURY STRIP P 02/54 0.00000 N/A UNITED STATES TREASURY STRIP P 02/54 0.00000 912803GY3 34933700 PA USD 8811852.2 0.2285819441 Long DBT UST US N 2 2054-02-15 None 0.000000000000 N N N N N N UNITED STATES TREASURY STRIP P 05/55 0.00000 N/A UNITED STATES TREASURY STRIP P 05/55 0.00000 912803HL0 25414500 PA USD 6108952.75 0.1584679661 Long DBT UST US N 2 2055-05-15 None 0.000000000000 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 58831703.74 PA USD 57875310.85 1.5013019703 Long DBT UST US N 2 2028-04-15 Fixed 1.250000000000 N N N N N N UNITED STATES TREASURY INFLATI 04/29 2.125 N/A UNITED STATES TREASURY INFLATI 04/29 2.125 91282CKL4 61322166.65 PA USD 61488874.03 1.5950388235 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 73466360.76 PA USD 72569129.32 1.8824637868 Long DBT UST US N 2 2030-04-15 Fixed 1.625000000000 N N N N N N BP CURRENCY FUT 0926 N/A BP CURRENCY FUT 0926 ADI2RVC73 55 NC USD 10832.53 0.0002809989 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Short GBP GBP 2026-09-14 -4567238.780000000000 USD 10832.530000000000 N N N EURO FX CURR FUT 0926 N/A EURO FX CURR FUT 0926 ADI2TZ6C8 66 NC USD 43843.03 0.0011373006 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Short EUR EUR 2026-09-14 -9495455.530000000000 USD 43843.030000000000 N N N MSCI EMGMKT 0926 N/A MSCI EMGMKT 0926 ADI2TZ703 199 NC USD 265052.14 0.0068755276 N/A DE CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Short MSCI Emerging Markets Index MXEF 2026-09-18 -17750187.140000000000 USD 265052.140000000000 N N N JPN YEN CURR FUT 0926 N/A JPN YEN CURR FUT 0926 ADI2VB430 75 NC USD 59556.63 0.0015449159 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Short JPY JPY 2026-09-14 -5859869.130000000000 USD 59556.630000000000 N N N EURO STOXX 50 0926 N/A EURO STOXX 50 0926 ADI2VB513 133 NC -112433.829183601 -0.0029165654 N/A DE CORP DE N 1 EUREX ZURICH 529900LN3S50JPU47S06 Short Euro STOXX 50 Index SX5E 2026-09-18 -8355078.250000000000 EUR -112433.829183601000 N N N SandP500 EMINI FUT 0926 N/A SandP500 EMINI FUT 0926 ADI2VD0L0 177 NC USD -374133.55 -0.0097051303 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Short S and P 500 Index SPX 2026-09-18 -66427878.950000000000 USD -374133.550000000000 N N N FTSE 100 IDX FUT 0926 N/A FTSE 100 IDX FUT 0926 ADI38QPD6 33 NC -30403.8642139723 -0.0007886849 N/A DE CORP GB N 1 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 Short FTSE 100 Index UKX 2026-09-18 -3455773.770000000000 GBP -30403.864213972300 N N N NIKKEI 225 OSE 0926 N/A NIKKEI 225 OSE 0926 ADI391DT8 13 NC -73721.6027553123 -0.0019123593 N/A DE CORP JP N 1 OSAKA SECURITIES EXCHANGE 3538001249AILNPRUX57 Short Nikkei 225 Index NKY 2026-09-10 -900483236.000000000000 JPY -73721.602755312300 N N N SandP MID 400 EMINI 0926 N/A SandP MID 400 EMINI 0926 ADI393HY9 30 NC USD -168438.79 -0.0043693500 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Short S and P Midcap 400 Index MID 2026-09-18 -11486561.210000000000 USD -168438.790000000000 N N N 2026-07-27 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer