0001145549-23-009564.txt : 20230224
0001145549-23-009564.hdr.sgml : 20230224
20230224112303
ACCESSION NUMBER: 0001145549-23-009564
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230224
DATE AS OF CHANGE: 20230224
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JOHN HANCOCK VARIABLE INSURANCE TRUST
CENTRAL INDEX KEY: 0000756913
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04146
FILM NUMBER: 23664242
BUSINESS ADDRESS:
STREET 1: C/O JOHN HANCOCK FUNDS
STREET 2: 200 BERKELEY STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-663-3000
MAIL ADDRESS:
STREET 1: C/O JOHN HANCOCK FUNDS
STREET 2: 200 BERKELEY STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: JOHN HANCOCK TRUST
DATE OF NAME CHANGE: 20050124
FORMER COMPANY:
FORMER CONFORMED NAME: MANUFACTURERS INVESTMENT TRUST
DATE OF NAME CHANGE: 19971022
FORMER COMPANY:
FORMER CONFORMED NAME: NASL SERIES FUND INC
DATE OF NAME CHANGE: 19881030
0000756913
S000008321
Fundamental Large Cap Value Trust
C000022743
NAV
C000022744
Series I
C000022745
Series II
NPORT-P
1
primary_doc.xml
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811-04146
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200 Berkeley Street
Boston
02116
617-312-0176
Fundamental Large Cap Value Trust
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549300E32GNPM7KI5Y79
2022-12-31
2022-12-31
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LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04
N53745100
73401
NS
USD
6094485.03
0.8506102448
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc.
N/A
CARMAX INC COMMON STOCK USD.5
143130102
94660
NS
USD
5763847.4
0.8044629897
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc.
N/A
CHARTER COMMUNICATIONS INC COMMON STOCK USD.001
16119P108
18020
NS
USD
6110582
0.8528569067
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC COMMON STOCK USD.003
16411R208
138956
NS
USD
20837841.76
2.9083477263
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
CHEVRON CORP COMMON STOCK USD.75
166764100
66988
NS
USD
12023676.12
1.6781503338
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC COMMON STOCK USD.01
172967424
289849
NS
USD
13109870.27
1.8297509805
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
COMCAST CORP COMMON STOCK USD.01
20030N101
712208
NS
USD
24905913.76
3.4761305173
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP COMMON STOCK USD.01
235851102
46843
NS
USD
12433069.06
1.7352895059
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
EBAY INC COMMON STOCK USD.001
278642103
285688
NS
USD
11847481.36
1.6535587453
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Incorporated
N/A
ELANCO ANIMAL HEALTH INC COMMON STOCK
28414H103
538662
NS
USD
6582449.64
0.9187157031
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC COMMON STOCK USD.000006
30303M102
62673
NS
USD
7542068.82
1.0526502196
Long
EC
CORP
US
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
FORTIVE CORP COMMON STOCK USD.01
34959J108
177176
NS
USD
11383558
1.5888087360
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COMMON STOCK USD.001
375558103
89153
NS
USD
7653785.05
1.0682425082
Long
EC
CORP
US
N
1
N
N
N
The Goldman Sachs Group Inc.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01
38141G104
36461
NS
USD
12519978.18
1.7474194541
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE COMMON STOCK EUR1.0
401225909
67136
NS
7982630.64
1.1141396474
Long
EC
CORP
FR
N
2
N
N
N
HCA Healthcare Inc.
N/A
HCA HEALTHCARE INC COMMON STOCK USD.01
40412C101
30090
NS
USD
7220396.4
1.0077542432
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc.
549300DYP6F5ZJL0LB74
HOLOGIC INC COMMON STOCK USD.01
436440101
81458
NS
USD
6093872.98
0.8505248207
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase and Co.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO COMMON STOCK USD1.0
46625H100
132831
NS
USD
17812637.1
2.4861184381
Long
EC
CORP
US
N
1
N
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA CORP COMMON STOCK USD.001
482480100
10550
NS
USD
3977666.5
0.5551648513
Long
EC
CORP
US
N
1
N
N
N
KKR and CO. INC.
N/A
KKR and CO INC COMMON STOCK
48251W104
435090
NS
USD
20196877.8
2.8188880741
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc.
549300WR7IX8XE0TBO16
KINDER MORGAN INC/DE COMMON STOCK USD.01
49456B101
199703
NS
USD
3610630.24
0.5039374216
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0
502431109
30304
NS
USD
6309595.84
0.8806333653
Long
EC
CORP
US
N
1
N
N
N
Lennar Corporation
N/A
LENNAR CORP COMMON STOCK USD.1
526057104
283406
NS
USD
25648243
3.5797377709
Long
EC
CORP
US
N
1
N
N
N
JH COLLATERAL
N/A
JH COLLATERAL
N/A
610732.09
NS
USD
6104755.83
0.8520437453
Long
STIV
RF
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC COMMON STOCK USD.001
02079K305
175231
NS
USD
15460631.13
2.1578478190
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO COMMON STOCK USD.2
025816109
20890
NS
USD
3086497.5
0.4307839598
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT USD.01
03027X100
82082
NS
USD
17389892.52
2.4271157711
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC COMMON STOCK USD.167
032654105
63959
NS
USD
10491194.77
1.4642611652
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV ADR
03524A108
215540
NS
USD
12941021.6
1.8061846894
Long
EC
CORP
BE
N
1
N
N
N
Elevance Health Inc.
8MYN82XMYQH89CTMTH67
ANTHEM INC COMMON STOCK USD.01
036752103
75438
NS
USD
38697430.86
5.4010192779
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP COMMON STOCK USD.01
060505104
276857
NS
USD
9169503.84
1.2797921182
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc.
N/A
BELLRING BRANDS INC COMMON STOCK USD.01
07831C103
209868
NS
USD
5381015.52
0.7510309577
Long
EC
CORP
US
N
1
N
N
N
Danone
N/A
DANONE SA COMMON STOCK EUR.25
B1Y9TB906
184413
NS
9719608.6
1.3565705075
Long
EC
CORP
FR
N
2
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
539830109
9974
NS
USD
4852251.26
0.6772310723
Long
EC
CORP
US
N
1
N
N
N
Merck and Co. Inc.
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC COMMON STOCK USD.5
58933Y105
112172
NS
USD
12445483.4
1.7370221814
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK USD.00000625
594918104
81010
NS
USD
19427818.2
2.7115500511
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc.
N/A
MODERNA INC COMMON STOCK USD.0001
60770K107
40827
NS
USD
7333345.74
1.0235186376
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY COMMON STOCK USD.01
617446448
121521
NS
USD
10331715.42
1.4420025546
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc.
549300L8X1Q78ERXFD06
NASDAQ INC COMMON STOCK USD.01
631103108
270270
NS
USD
16581064.5
2.3142272503
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG ADR
66987V109
92943
NS
USD
8431788.96
1.1768288930
Long
EC
CORP
CH
N
1
N
N
N
Samsung Electronics Co. Ltd.
N/A
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
677172009
157290
NS
6903968.26
0.9635902136
Long
EC
CORP
KR
N
2
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COMMON STOCK USD.01
68389X105
464348
NS
USD
37955805.52
5.2975102679
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
PARKER-HANNIFIN CORP COMMON STOCK USD.5
701094104
94834
NS
USD
27596694
3.8516840263
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC COMMON STOCK USD.01
737446104
115133
NS
USD
10391904.58
1.4504031850
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0
75513E101
156753
NS
USD
15819512.76
2.2079371029
Long
EC
CORP
US
N
1
N
N
N
State Street Corporation
549300ZFEEJ2IP5VME73
STATE STREET CORP COMMON STOCK USD1.0
857477103
295028
NS
USD
22885321.96
3.1941155353
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc.
N/A
SUNCOR ENERGY INC COMMON STOCK
867224107
508942
NS
USD
16148729.66
2.2538860661
Long
EC
CORP
CA
N
1
N
N
N
Taiwan Semiconductor Manufacturing Company Limited
N/A
TAIWAN SEMICONDUCTOR MANUFACTU ADR
874039100
43885
NS
USD
3268993.65
0.4562550363
Long
EC
CORP
TW
N
1
N
N
N
United Rentals Inc.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC COMMON STOCK USD.01
911363109
70564
NS
USD
25079856.88
3.5004078433
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Incorporated
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
91324P102
19265
NS
USD
10213917.7
1.4255614694
Long
EC
CORP
US
N
1
N
N
N
Vontier Corporation
N/A
VONTIER CORP COMMON STOCK USD.0001
928881101
442154
NS
USD
8546836.82
1.1928861789
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
WALMART INC COMMON STOCK USD.1
931142103
164542
NS
USD
23330410.18
3.2562367150
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo and Company
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO COMMON STOCK USD1.666
949746101
326109
NS
USD
13465040.61
1.8793222779
Long
EC
CORP
US
N
1
N
N
N
Heineken Holding N.V.
N/A
HEINEKEN HOLDING NV COMMON STOCK EUR1.6
B0CCH4904
95873
NS
7404309.24
1.0334230479
Long
EC
CORP
NL
N
2
N
N
N
Dufry AG
N/A
DUFRY AG COMMON STOCK CHF5.0
B0R80X901
178831
NS
7450907.11
1.0399267353
Long
EC
CORP
CH
N
2
N
N
N
Axalta Coating Systems Ltd.
N/A
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
G0750C108
290592
NS
USD
7401378.24
1.0330139668
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding plc
N/A
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01
G8060N102
162252
NS
USD
6551735.76
0.9144289519
Long
EC
CORP
US
N
1
N
N
N
2023-01-30
John Hancock Variable Insurance Trust
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer