JOHN HANCOCK FUNDS II-JOHN HAN JH2-JH GLOBAL EQUITY-USD

NPORT-P false 0000756913 XXXXXXXX S000008281 C000022604 C000022605 C000022603 John Hancock Variable Insurance Trust 811-04146 0000756913 Z5DUWKEPW78QKD87GA06 200 Berkeley Street Boston 02116 617-543-9634 Managed Volatility Conservative Portfolio S000008281 549300UXKYYFLVYVVJ66 2026-12-31 2026-06-30 N 446198968.630000000000 424410.490000000000 445774558.140000000000 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 1074033.580000000000 N Fund's Designated Reference Portfolio is the Fund's Securities Portfolio N/A John Hancock Investors Trust 5493007QBXBOZDX6R464 JOHN HANCOCK FUNDS II-JOHN HAN JH2-JH GLOBAL EQUITY-USD 47804M118 355095.4 NS USD 4758278.37 1.0674181115 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 3366689.62 NS USD 27707855.59 6.2156655386 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 1064395.28 NS USD 11176150.48 2.5071306282 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 13679455.53 PA USD 13457076.56 3.0188076718 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 1960900.3 NS USD 22256218.43 4.9927071933 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 8435517.73 NS USD 25475263.55 5.7148312044 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 1080515.77 NS USD 11096897 2.4893518029 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 179535.82 NS USD 6281958.27 1.4092231500 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 1316144.7 NS USD 27402132.59 6.1470831140 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 3607781.71 NS USD 48813286.47 10.9502181268 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 1912257.54 NS USD 17783995.11 3.9894594219 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 327215.3 NS USD 6685008.56 1.4996388730 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 92201.14 NS USD 6619120.13 1.4848582112 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 308258.9 NS USD 4414267.41 0.9902466010 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 846254 NS USD 7734761.57 1.7351285372 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 152132.59 NS USD 2882912.54 0.6467198469 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 83147 NS USD 6232699.12 1.3981729119 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 1068054 NS USD 26284808.94 5.8964354201 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 194824 NS USD 6164231.36 1.3828136325 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 4588424 NS USD 115882942.33 25.9958627548 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 161587 NS USD 6232717.61 1.3981770597 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 48848 NS USD 1965809.6 0.4409873924 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 58524 NS USD 2841925.44 0.6375252666 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 14258648.56 PA USD 14297411.41 3.2073188451 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 17127257.94 PA USD 16918085.82 3.7952111692 Long DBT UST US N 2 2030-04-15 Fixed 1.625000000000 N N N N N N JH COLLATERAL N/A JH COLLATERAL N/A 277816.04 NS USD 2777993.71 0.6231835486 Long STIV RF US N 1 N N N BP CURRENCY FUT 0926 N/A BP CURRENCY FUT 0926 ADI2RVC73 4 NC USD -978.93 -0.0002196020 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long GBP GBP 2026-09-14 332353.930000000000 USD -978.930000000000 N N N EURO FX CURR FUT 0926 N/A EURO FX CURR FUT 0926 ADI2TZ6C8 5 NC USD -5615.6 -0.0012597399 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long EUR EUR 2026-09-14 721646.850000000000 USD -5615.600000000000 N N N MSCI EMGMKT 0926 N/A MSCI EMGMKT 0926 ADI2TZ703 13 NC USD -16479.96 -0.0036969270 N/A DE CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long MSCI Emerging Markets Index MXEF 2026-09-18 1158724.960000000000 USD -16479.960000000000 N N N JPN YEN CURR FUT 0926 N/A JPN YEN CURR FUT 0926 ADI2VB430 5 NC USD -5619.48 -0.0012606103 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long JPY JPY 2026-09-14 392306.980000000000 USD -5619.480000000000 N N N EURO STOXX 50 0926 N/A EURO STOXX 50 0926 ADI2VB513 10 NC 9279.55648842489 0.0020816703 N/A DE CORP DE N 1 EUREX ZURICH 529900LN3S50JPU47S06 Long Euro STOXX 50 Index SX5E 2026-09-18 627478.560000000000 EUR 9279.556488424890 N N N SandP500 EMINI FUT 0926 N/A SandP500 EMINI FUT 0926 ADI2VD0L0 11 NC USD 24457.31 0.0054864751 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long S and P 500 Index SPX 2026-09-18 4127080.190000000000 USD 24457.310000000000 N N N FTSE 100 IDX FUT 0926 N/A FTSE 100 IDX FUT 0926 ADI38QPD6 2 NC 2041.81766088511 0.0004580382 N/A DE CORP GB N 1 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 Long FTSE 100 Index UKX 2026-09-18 209290.690000000000 GBP 2041.817660885110 N N N E-MINI RUSS 2000 0926 N/A E-MINI RUSS 2000 0926 ADI391906 2 NC USD 7696.51 0.0017265476 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long Russell 2000 Index RTY 2026-09-18 296863.490000000000 USD 7696.510000000000 N N N SandP MID 400 EMINI 0926 N/A SandP MID 400 EMINI 0926 ADI393HY9 2 NC USD 11748.3 0.0026354802 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long S and P Midcap 400 Index MID 2026-09-18 765251.700000000000 USD 11748.300000000000 N N N 2026-07-27 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer