JH COLLATERAL

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 2026-06-30 N 141016386.510000000000 32406.440000000000 140983980.070000000000 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 JH COLLATERAL N/A JH COLLATERAL N/A 9.35 NS USD 93.49 0.0000663125 Long STIV RF US N 1 N N N John Hancock Variable Insurance Trust-Core Bond Trust 5493000JHYET8HXSSN85 JHVIT CORE BOND TRUST NAV CLASS 41014A519 620641.22 NS USD 7044277.84 4.9965094165 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 2666608.41 NS USD 8053157.39 5.7121081317 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 341576.22 NS USD 3507987.73 2.4882172629 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 55614.93 NS USD 1945966.47 1.3802748859 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 418403.24 NS USD 8711155.37 6.1788263927 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 1141366.53 NS USD 15442689.21 10.9535063504 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 603894.31 NS USD 5616217.12 3.9835853103 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 102772.63 NS USD 2099644.93 1.4892790861 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 28563.13 NS USD 2050546.89 1.4544538245 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 93249.38 NS USD 1335331.11 0.9471509524 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 248209.16 NS USD 2268631.72 1.6091414917 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 47126.21 NS USD 893041.77 0.6334349261 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 26062 NS USD 1953607.52 1.3856946860 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 336848 NS USD 8289829.28 5.8799796089 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 61064 NS USD 1932064.96 1.3704145386 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 1507915 NS USD 38083147.28 27.0123933663 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 51524 NS USD 1987378.58 1.4096485140 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 15427 NS USD 620834.93 0.4403584930 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 18417 NS USD 894329.52 0.6343483278 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 111298.91 NS USD 1491405.35 1.0578544805 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 1064304.36 NS USD 8759224.88 6.2129221176 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 335526.85 NS USD 3523031.94 2.4988881278 Long EC RF US N 1 N N N UNITED STATES TREASURY INFLATI 04/28 1.25 N/A UNITED STATES TREASURY INFLATI 04/28 1.25 91282CGW5 4363285.13 PA USD 4292353.73 3.0445684168 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 4573453.64 PA USD 4585886.8 3.2527715544 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 5462892.89 PA USD 5396175.56 3.8275097336 Long DBT UST US N 2 2030-04-15 Fixed 1.625000000000 N N N N N N 2026-07-27 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer