FANNIE MAE POOL FN 10/28 FIXED 7

NPORT-P false 0000756913 XXXXXXXX S000024662 C000073238 C000073239 C000073237 John Hancock Variable Insurance Trust 811-04146 0000756913 Z5DUWKEPW78QKD87GA06 200 Berkeley Street Boston 02116 617-543-9634 Short Term Government Income Trust S000024662 5493001W4Z4G4HXZNS38 2025-12-31 2025-12-31 N 243118884.630000000000 49427.690000000000 243069456.940000000000 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 486085.920000000000 USD N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 10/28 FIXED 7 31380MHS8 33.44 PA USD 35.15 0.0000144609 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 7.000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 11/28 FIXED 7 31380UYN2 7.13 PA USD 7.49 0.0000030814 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 7.000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 01/29 FIXED 7 31382G3R6 111.95 PA USD 117.66 0.0000484059 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 7.000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 10/27 FIXED VAR 3138EJWY0 94533.5 PA USD 93451.94 0.0384465992 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 2.500000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 10/30 FIXED VAR 3138EQZ70 353315.12 PA USD 347499.52 0.1429630544 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 08/30 FIXED VAR 3138ER5X4 256777.59 PA USD 252886.74 0.1040388797 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 3.000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 07/31 FIXED VAR 3138ETYA8 387728.93 PA USD 384353.52 0.1581249758 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 3.500000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 01/29 FIXED 3 3138WAVT1 241491.53 PA USD 238622.25 0.0981703966 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 3.000000000000 N N N N N N Federal Farm Credit Banks Funding Corporation N/A FEDERAL FARM CREDIT BANKS FUND BONDS 03/30 4.33 3133ER7E5 10000000 PA USD 10020331.9 4.1224150603 Long DBT USGSE US N 2 2030-03-18 Fixed 4.330000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 03/31 FIXED 3 3138WGUP7 256700.67 PA USD 252020.89 0.1036826647 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 03/28 FIXED 3 3138WMJG7 273414.65 PA USD 270755.56 0.1113902024 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 3.000000000000 N N N N N N Federal Farm Credit Banks Funding Corporation N/A FEDERAL FARM CREDIT BANKS FUND BONDS 03/31 4.9 3133ETAF4 3500000 PA USD 3503924.97 1.4415323974 Long DBT USGSE US N 2 2031-03-19 Fixed 4.900000000000 N N N N N N FREDDIE MAC POOL FR 09/34 FIXED 2.5 S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR 09/34 FIXED 2.5 3133G6UP8 1049019.68 PA USD 1002159.34 0.4122934048 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 2.500000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 07/30 FIXED 3 3138YR6L7 186581.71 PA USD 183599.48 0.0755337517 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 12/32 FIXED VAR 3140J7UA1 382777.68 PA USD 378534.74 0.1557311004 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.500000000000 N N N N N N FREDDIE MAC NON GOLD POOL FH 05/45 FLOATING VAR S6XOOCT0IEG5ABCC6L87 FREDDIE MAC NON GOLD POOL FH 05/45 FLOATING VAR 31347AVZ4 181573.78 PA USD 187387.86 0.0770923103 Long ABS-MBS USGSE US N 2 2045-05-01 Floating 6.469000000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE COR NOTES 03/30 4.3 3134HBBW0 5000000 PA USD 5002391.45 2.0580090617 Long DBT USGSE US N 2 2030-03-13 Fixed 4.300000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE A GNR 2022 53 IO 38381E3Q9 1618370.88 PA USD 73084.98 0.0300675292 Long ABS-MBS USGA US N 2 2064-06-16 Variable 0.706820000000 N N N N N N COUNTY OF ORANGE FL SALES TAX ORAGEN 01/26 FIXED 2.28 N/A COUNTY OF ORANGE FL SALES TAX ORAGEN 01/26 FIXED 2.28 684515RD3 1000000 PA USD 1000000 0.4114050414 Long DBT MUN US N 2 2026-01-01 Fixed 2.280000000000 N N N N N N United States Treasury Note/Bond N/A UNITED STATES TREASURY NOTE/BO 11/27 3.375 91282CPL9 1000000 PA USD 998085.94 0.4106175875 Long DBT UST US N 2 2027-11-30 Fixed 3.375000000000 N N N N N N United States Treasury Note/Bond N/A UNITED STATES TREASURY NOTE/BO 11/30 3.5 91282CPN5 45126000 PA USD 44671214.76 18.3779629586 Long DBT UST US N 2 2030-11-30 Fixed 3.500000000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE COR NOTES 09/30 4.085 3134HBS36 3500000 PA USD 3498998.55 1.4395056434 Long DBT USGSE US N 2 2030-09-18 Fixed 4.085000000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE COR NOTES 12/30 4.2 3134HCGD5 3000000 PA USD 2993266.92 1.2314451012 Long DBT USGSE US N 2 2030-12-11 Fixed 4.200000000000 N N N N N N Wisconsin State of 549300VTAT608CNZ5827 STATE OF WISCONSIN WISGEN 05/28 FIXED 2.299 977100HA7 900000 PA USD 871535.07 0.3585539216 Long DBT MUN US N 2 2028-05-01 Fixed 2.299000000000 N N N N N N US 2YR NOTE CBT 0326 N/A US 2YR NOTE CBT 0326 ADI30KNP2 30 NC USD -3567.24 -0.0014675805 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long US 2yr 6% US 2yr 6% 2026-03-31 6267239.100000000000 USD -3567.240000000000 N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 09/29 FIXED 8 31371HX78 38.14 PA USD 39.57 0.0000162793 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 8.000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 12/26 FIXED VAR 31374F3T4 10.33 PA USD 10.39 0.0000042745 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 7.000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 01/33 FIXED VAR 3140J8JG9 463457 PA USD 458792.4 0.1887495063 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 3.500000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 05/33 FIXED VAR 3140J9MN8 299599.97 PA USD 296559.9 0.1220062379 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.500000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 09/34 FIXED 2.5 3140JWPR5 993122.08 PA USD 948758.72 0.3903241205 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 2.500000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 02/33 FIXED 3 3140Q8NP6 437101.35 PA USD 426136.23 0.1753145934 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 07/53 FIXED VAR 3140XL3Q9 1657368.24 PA USD 1730290.95 0.7118504200 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 07/53 FIXED VAR 3140XLYF9 1131753.35 PA USD 1181549.48 0.4860954128 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 08/53 FIXED VAR 3140XM7J9 412085.86 PA USD 424699.19 0.1747233879 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.000000000000 N N N N N N Federal Agricultural Mortgage Corporation 549300MS654K78GYF580 FEDERAL AGRICULTURAL MORTGAGE NOTES 03/30 4.74 31424WWY4 5420000 PA USD 5427739.6 2.2329994349 Long DBT USGSE US N 2 2030-03-25 Fixed 4.740000000000 N N N N N N FREDDIE MAC POOL FR 03/55 FIXED 6 S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR 03/55 FIXED 6 31427MWZ0 1416382.93 PA USD 1455659.8 0.5988657803 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 6.000000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE A GNR 2012 114 IO 38378BE47 654835.8 PA USD 9731.45 0.0040035676 Long ABS-MBS USGA US N 2 2053-01-16 Variable 0.634450000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE A GNR 2017 140 IO 38379R4P5 593432.74 PA USD 15205.41 0.0062555823 Long ABS-MBS USGA US N 2 2059-02-16 Variable 0.485130000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE A GNR 2017 109 IO 38379RG98 635622.37 PA USD 6401.48 0.0026336011 Long ABS-MBS USGA US N 2 2057-04-16 Variable 0.201810000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE A GNR 2017 41 IO 38379RPH0 546618.38 PA USD 12790.71 0.0052621626 Long ABS-MBS USGA US N 2 2058-07-16 Variable 0.495610000000 N N N N N N California State of N/A STATE OF CALIFORNIA CAS 10/26 FIXED 2.375 13063DRD2 1000000 PA USD 990938.3 0.4076770124 Long DBT MUN US N 2 2026-10-01 Fixed 2.375000000000 N N N N N N FREDDIE MAC GOLD POOL FG 04/31 FIXED 7 S6XOOCT0IEG5ABCC6L87 FREDDIE MAC GOLD POOL FG 04/31 FIXED 7 31283HLN3 26.67 PA USD 28.03 0.0000115317 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 7.000000000000 N N N N N N FREDDIE MAC GOLD POOL FG 07/30 FIXED 3 S6XOOCT0IEG5ABCC6L87 FREDDIE MAC GOLD POOL FG 07/30 FIXED 3 3128MEJG7 133035.47 PA USD 131081.19 0.0539274624 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.000000000000 N N N N N N FREDDIE MAC GOLD POOL FG 07/31 FIXED 7 S6XOOCT0IEG5ABCC6L87 FREDDIE MAC GOLD POOL FG 07/31 FIXED 7 31298QW61 90.32 PA USD 94.93 0.0000390547 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 7.000000000000 N N N N N N FREDDIE MAC GOLD POOL FG 04/32 FIXED 3.5 S6XOOCT0IEG5ABCC6L87 FREDDIE MAC GOLD POOL FG 04/32 FIXED 3.5 31307TSP7 392938.94 PA USD 389206.92 0.1601216890 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.500000000000 N N N N N N Federal Home Loan Banks N/A FEDERAL HOME LOAN BANKS BONDS 02/27 0.9 3130AL5A8 2000000 PA USD 1940937.66 0.7985115384 Long DBT USGSE US N 2 2027-02-26 Fixed 0.900000000000 N N N N N N Federal Home Loan Banks N/A FEDERAL HOME LOAN BANKS BONDS 03/27 2.75 3130ARAB7 2600000 PA USD 2573572.51 1.0587807051 Long DBT USGSE US N 2 2027-03-25 Fixed 2.750000000000 N N N N N N Federal Home Loan Banks N/A FEDERAL HOME LOAN BANKS BONDS 02/30 4.5 3130B5EQ7 3000000 PA USD 2998442.7 1.2335744432 Long DBT USGSE US N 2 2030-02-26 Fixed 4.500000000000 N N N N N N Federal Home Loan Banks N/A FEDERAL HOME LOAN BANKS BONDS 03/29 4.5 3130B5J66 10000000 PA USD 10007484.9 4.1171297398 Long DBT USGSE US N 2 2029-03-26 Fixed 4.500000000000 N N N N N N Federal Home Loan Banks N/A FEDERAL HOME LOAN BANKS BONDS 09/30 4.05 3130B7QT4 5000000 PA USD 4975643.2 2.0470046968 Long DBT USGSE US N 2 2030-09-23 Fixed 4.050000000000 N N N N N N Federal Home Loan Banks N/A FEDERAL HOME LOAN BANKS BONDS 11/30 3.95 3130B8BF8 5000000 PA USD 4995624.1 2.0552249398 Long DBT USGSE US N 2 2030-11-06 Fixed 3.950000000000 N N N N N N FREDDIE MAC POOL FR 12/31 FIXED 3 S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR 12/31 FIXED 3 3132A8ML0 317597.81 PA USD 312302.57 0.1284828517 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 3.000000000000 N N N N N N FREDDIE MAC POOL FR 12/32 FIXED 3 S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR 12/32 FIXED 3 3132CWA79 350406.71 PA USD 343272.95 0.1412242222 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.000000000000 N N N N N N FREDDIE MAC POOL FR 10/52 FIXED 6 S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR 10/52 FIXED 6 3132DPM54 735937.5 PA USD 762741.08 0.3137955256 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 6.000000000000 N N N N N N FREDDIE MAC POOL FR 05/53 FIXED 6 S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR 05/53 FIXED 6 3132DQH33 461354.96 PA USD 479635.74 0.1973245615 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 6.000000000000 N N N N N N FREDDIE MAC POOL FR 12/53 FIXED 6 S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR 12/53 FIXED 6 3132DSL75 1408080.67 PA USD 1458902.38 0.6001997941 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.000000000000 N N N N N N FREDDIE MAC POOL FR 01/54 FIXED 6 S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR 01/54 FIXED 6 3132DSLN0 410895.81 PA USD 427151.51 0.1757322847 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.000000000000 N N N N N N FREDDIE MAC POOL FR 03/54 FIXED 6 S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR 03/54 FIXED 6 3132DSSZ6 385627.76 PA USD 398919.54 0.1641175099 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.000000000000 N N N N N N FREDDIE MAC POOL FR 03/54 FIXED 6 S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR 03/54 FIXED 6 3132DSV90 388921.66 PA USD 401600.16 0.1652203305 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.000000000000 N N N N N N Federal Farm Credit Banks Funding Corporation N/A FEDERAL FARM CREDIT BANKS FUND BONDS 03/30 4.47 3133ER5U1 3000000 PA USD 3010434.69 1.2385080083 Long DBT USGSE US N 2 2030-03-05 Fixed 4.470000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 05/30 FIXED VAR 31384VUP5 40.38 PA USD 42.33 0.0000174148 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 8.000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 05/30 FIXED 8 31385CWR0 91.03 PA USD 95.57 0.0000393180 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 8.000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 09/30 FIXED 8 31385FRK4 150.25 PA USD 157.87 0.0000649485 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 8.000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 07/30 FIXED 8 31385K3Y9 52.52 PA USD 55.19 0.0000227054 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 8.000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 06/34 FIXED 3.5 3140QBAP3 93815.93 PA USD 92394.89 0.0380117235 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 3.500000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 09/34 FIXED VAR 3140X42G0 112640.39 PA USD 109750.2 0.0451517856 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 3.000000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE A GNR 2020 120 IO 38380PV76 1847896.29 PA USD 107401.03 0.0441853252 Long ABS-MBS USGA US N 2 2062-05-16 Variable 0.758880000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE A GNR 2020 119 IO 38380PY57 719801.95 PA USD 32947.21 0.0135546483 Long ABS-MBS USGA US N 2 2062-08-16 Variable 0.607810000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE A GNR 2021 40 IO 38380RE71 1749697.69 PA USD 106853.34 0.0439600028 Long ABS-MBS USGA US N 2 2063-02-16 Variable 0.822280000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE A GNR 2020 170 IO 38380RGN4 1467482.5 PA USD 94124.77 0.0387234049 Long ABS-MBS USGA US N 2 2062-11-16 Variable 0.835760000000 N N N N N N JH COLLATERAL N/A JH COLLATERAL N/A 17725.76 NS USD 177332.05 0.0729552994 Long STIV RF US N 1 N N N Federal Home Loan Banks N/A FEDERAL HOME LOAN BANKS BONDS 11/30 4.11 3130B8HY1 5000000 PA USD 5005631.35 2.0593419729 Long DBT USGSE US N 2 2030-11-13 Fixed 4.110000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 11/53 FIXED VAR 3140XNE83 474732.88 PA USD 494433.87 0.2034125868 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 01/39 FIXED VAR 31419AP43 149872.07 PA USD 159579.67 0.0656518807 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 6.500000000000 N N N N N N Federal Agricultural Mortgage Corporation 549300MS654K78GYF580 FEDERAL AGRICULTURAL MORTGAGE NOTES 01/28 4.35 31424WUH3 8615000 PA USD 8707220.47 3.5821943981 Long DBT USGSE US N 2 2028-01-28 Fixed 4.350000000000 N N N N N N Federal Agricultural Mortgage Corporation 549300MS654K78GYF580 FEDERAL AGRICULTURAL MORTGAGE NOTES 02/28 4.3 31424WVN9 13300000 PA USD 13492134.46 5.5507321363 Long DBT USGSE US N 2 2028-02-24 Fixed 4.300000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE A GNR 2017 61 IO 38379RSQ7 461252.1 PA USD 15862.14 0.0065257644 Long ABS-MBS USGA US N 2 2059-05-16 Variable 0.687960000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE A GNR 2017 124 IO 38379RW58 449789.58 PA USD 16188.92 0.0066602033 Long ABS-MBS USGA US N 2 2059-01-16 Variable 0.626870000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE A GNR 2017 74 IO 38379RZB2 1183635.67 PA USD 18563.79 0.0076372368 Long ABS-MBS USGA US N 2 2058-09-16 Variable 0.390880000000 N N N N N N New York City of 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY NYC 10/26 FIXED 1.99 64966QEJ5 1000000 PA USD 987854.1 0.4064081569 Long DBT MUN US N 2 2026-10-01 Fixed 1.990000000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MORTGAGE COR NOTES 12/30 4.27 3134HCJL4 3714000 PA USD 3702777.96 1.5233415200 Long DBT USGSE US N 2 2030-12-17 Fixed 4.270000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN 10/28 FIXED 7 31380CSB5 66.99 PA USD 70.41 0.0000289670 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 7.000000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE A GNR 2017 89 IO 38379RZH9 568701.42 PA USD 13803.12 0.0056786732 Long ABS-MBS USGA US N 2 2059-07-16 Variable 0.436650000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE A GNR 2017 20 IO 38379U6A9 1355804 PA USD 27538.01 0.0113292761 Long ABS-MBS USGA US N 2 2058-12-16 Variable 0.488730000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 IO 38379U7Q3 939127.91 PA USD 34992.94 0.0143962719 Long ABS-MBS USGA US N 2 2057-11-16 Variable 0.651010000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE A GNR 2018 9 IO 38380JMW5 1281696.73 PA USD 37729.56 0.0155221312 Long ABS-MBS USGA US N 2 2060-01-16 Variable 0.443690000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE A GNR 2020 118 IO 38380P2F0 1289444.32 PA USD 80508.91 0.0331217715 Long ABS-MBS USGA US N 2 2062-06-16 Variable 0.886410000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO 38380P4X9 1324299.23 PA USD 76106.95 0.0313107829 Long ABS-MBS USGA US N 2 2062-09-16 Variable 0.798850000000 N N N N N N United States Treasury Note/Bond N/A UNITED STATES TREASURY NOTE/BO 10/27 3.5 91282CPE5 1695000 PA USD 1695397.27 0.6974949841 Long DBT UST US N 2 2027-10-31 Fixed 3.500000000000 N N N N N N United States Treasury Note/Bond N/A UNITED STATES TREASURY NOTE/BO 11/28 3.5 91282CPK1 80523000 PA USD 80434927.97 33.0913348730 Long DBT UST US N 2 2028-11-15 Fixed 3.500000000000 N N N N N N 2026-01-29 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer