JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF

NPORT-P false 0000756913 XXXXXXXX S000032007 C000099629 C000099630 C000099631 John Hancock Variable Insurance Trust 811-04146 0000756913 Z5DUWKEPW78QKD87GA06 200 Berkeley Street Boston 02116 617-543-9634 Lifestyle Moderate Portfolio S000032007 549300DS8JHZWB5S4K55 2026-12-31 2026-06-30 N 269215021.410000000000 80279.060000000000 269134742.350000000000 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 CORE BOND ETF JOHN HANCOCK CORE BOND ETF N/A JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF 47804J693 2447591 NS USD 61815134.5 22.9680991611 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 183955 NS USD 7095493.86 2.6364094795 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 63872 NS USD 2570426.44 0.9550704668 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 40145 NS USD 1949441.2 0.7243365100 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 360212.84 NS USD 4826852.02 1.7934704297 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 1546899.03 NS USD 12730978.99 4.7303365143 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 527500 PA USD 148257.55 0.0550867379 Long DBT UST US N 2 2051-08-15 None 0.000000000000 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 5020465.95 PA USD 5034114.34 1.8704810446 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 6019598.85 PA USD 5946082.57 2.2093329602 Long DBT UST US N 2 2030-04-15 Fixed 1.625000000000 N N N 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 515192.74 NS USD 5409523.73 2.0099685692 Long EC RF US N 1 N N N UNITED STATES TREASURY STRIP P 11/52 0.00000 N/A UNITED STATES TREASURY STRIP P 11/52 0.00000 912803GM9 1067700 PA USD 283782.33 0.1054424737 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 1286200 PA USD 324437.56 0.1205483756 Long DBT UST US N 2 2054-02-15 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 4816584.63 PA USD 4738284.21 1.7605620771 Long DBT UST US N 2 2028-04-15 Fixed 1.250000000000 N N N N N N JHFII STRAT INCOME OPP FUND NAV CLASS FRJ7V25Z5QJXHX7GVH84 JHFII STRAT INCOME OPP FUND NAV CLASS 41015E783 521989.23 NS USD 5360829.35 1.9918756320 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 195837.28 NS USD 6852346.5 2.5460653798 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 192917.07 NS USD 2781864.18 1.0336325053 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 1634997.9 NS USD 34040656.26 12.6481835689 Long EC RF US N 1 N N N John Hancock Variable Insurance Trust-Core Bond Trust 5493000JHYET8HXSSN85 JHVIT CORE BOND TRUST NAV CLASS 41014A519 945867.19 NS USD 10735592.58 3.9889285516 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 244376.32 NS USD 2700358.35 1.0033481097 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 3761497.36 NS USD 11359722.04 4.2208307782 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 1235417.11 NS USD 16715193.54 6.2107156416 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 861932.57 NS USD 8015972.95 2.9784236996 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 370975.85 NS USD 7579036.6 2.8160751502 Long EC RF US N 1 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 JOHN HANCOCK INVT TR MUTUAL FUND 47803N547 260841.6 NS USD 3537012.14 1.3142161094 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 148104.9 NS USD 10632450.84 3.9506050936 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 391415.82 NS USD 5605074.5 2.0826276277 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 799158.85 NS USD 7304311.88 2.7139981320 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 103816.18 NS USD 1967316.61 0.7309783170 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 26818 NS USD 2010277.28 0.7469408306 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 478165 NS USD 11767640.65 4.3723974643 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 216346 NS USD 6845187.44 2.5434053516 Long EC RF US N 1 N N N UNITED STATES TREASURY STRIP P 05/55 0.00000 N/A UNITED STATES TREASURY STRIP P 05/55 0.00000 912803HL0 937000 PA USD 225229.25 0.0836864271 Long DBT UST US N 2 2055-05-15 None 0.000000000000 N N N N N N JH COLLATERAL N/A JH COLLATERAL N/A 6.73 NS USD 67.3 0.0000250061 Long STIV RF US N 1 N N N 2026-07-27 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer