Basic Stats
| Portfolio Value | $ 3,874,108,246 |
| Current Positions | 26 |
Latest Holdings, Performance, AUM (from 13F, 13D)
JAIYX - Managed Volatility Balanced Portfolio NAV has disclosed 26 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,874,108,246 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JAIYX - Managed Volatility Balanced Portfolio NAV’s top holdings are JHVIT BOND TRUST JHVIT BOND TRUST-NAV (US:JBNNX) , JHVIT STRATEGIC EQUITY ALLO MUTUAL FUND (US:US41015G1682) , HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND (US:US4102238049) , John Hancock Investment Trust - JHF Fundamental Large Cap Core USD Cls NAV (US:JLCNX) , and John Hancock Funds III - Disciplined Value Fund Class NAV (US:JDVNX) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.28 | 42.82 | 1.0969 | 1.0969 | |
| 3.42 | 56.37 | 1.4440 | 1.0214 | |
| 44.32 | 861.98 | 22.0794 | 0.4416 | |
| 3.61 | 131.84 | 3.3770 | 0.3406 | |
| 3.73 | 273.21 | 6.9981 | 0.3399 | |
| 1.44 | 56.06 | 1.4361 | 0.2470 | |
| 3.02 | 36.06 | 0.9238 | 0.1325 | |
| 4.26 | 0.1090 | 0.1090 | ||
| 1.04 | 63.57 | 1.6282 | 0.0547 | |
| 4.79 | 50.29 | 1.2882 | 0.0173 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 102.17 | 1,226.04 | 31.4045 | -1.6214 | |
| 35.24 | 478.60 | 12.2592 | -0.6327 | |
| 14.62 | 167.08 | 4.2796 | -0.2168 | |
| 2.20 | 84.29 | 2.1591 | -0.0237 | |
| 1.69 | 49.29 | 1.2626 | -0.0211 | |
| 7.61 | 182.95 | 4.6861 | -0.0149 | |
| 10.39 | 107.58 | 2.7557 | -0.0019 | |
| -0.06 | -0.0016 | -0.0016 | ||
| -0.05 | -0.0012 | -0.0012 | ||
| -0.02 | -0.0004 | -0.0004 |
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JBNNX / JHVIT BOND TRUST JHVIT BOND TRUST-NAV | 102.17 | -6.71 | 1,226.04 | -5.53 | 31.4045 | -1.6214 | |||
| US41015G1682 / JHVIT STRATEGIC EQUITY ALLO MUTUAL FUND | 44.32 | -8.42 | 861.98 | 1.38 | 22.0794 | 0.4416 | |||
| US4102238049 / HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 35.24 | -5.80 | 478.60 | -5.52 | 12.2592 | -0.6327 | |||
| JLCNX / John Hancock Investment Trust - JHF Fundamental Large Cap Core USD Cls NAV | 3.73 | -3.65 | 273.21 | 4.42 | 6.9981 | 0.3399 | |||
| JDVNX / John Hancock Funds III - Disciplined Value Fund Class NAV | 7.61 | -7.10 | 182.95 | -0.96 | 4.6861 | -0.0149 | |||
| JVCNX / John Hancock Variable Insurance Trust - John Hancock Variable Ins Trust Core Bnd USD Cls NAV | 14.62 | -6.51 | 167.08 | -5.44 | 4.2796 | -0.2168 | |||
| US41015F6575 / JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS | 3.61 | -6.99 | 131.84 | 10.49 | 3.3770 | 0.3406 | |||
| US47803P1791 / JHF Emerging Markets Equity Fu MUTUAL FUND | 10.39 | -10.79 | 107.58 | -0.72 | 2.7557 | -0.0019 | |||
| JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF | 2.20 | -10.25 | 84.29 | -1.73 | 2.1591 | -0.0237 | |||
| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF | 1.04 | -3.63 | 63.57 | 2.81 | 1.6282 | 0.0547 | |||
| US47803X5453 / JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N | 3.42 | 206.30 | 56.37 | 239.47 | 1.4440 | 1.0214 | |||
| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF | 1.44 | 14.52 | 56.06 | 19.98 | 1.4361 | 0.2470 | |||
| US41014A7330 / JHVIT MID VALUE TRUST MID VALUE TR NAV SHS | 4.79 | -0.26 | 50.29 | 0.70 | 1.2882 | 0.0173 | |||
| JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF | 1.69 | -10.75 | 49.29 | -2.28 | 1.2626 | -0.0211 | |||
| JH COLLATERAL / STIV (N/A) | 4.28 | 42.82 | 1.0969 | 1.0969 | |||||
| US41015F8480 / JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV SHS | 3.02 | -0.54 | 36.06 | 15.99 | 0.9238 | 0.1325 | |||
| SandP500 EMINI FUT 0925 / DE (BBG01GZSXGL8) | 4.26 | 0.1090 | 0.1090 | ||||||
| SandP MID 400 EMINI 0925 / DE (BBG01NC8QNB6) | 0.51 | 0.0132 | 0.0132 | ||||||
| NIKKEI 225 OSE 0925 / DE (BBG01LW1G6X7) | 0.40 | 0.0103 | 0.0103 | ||||||
| MSCI EMGMKT 0925 / DE (BBG013V2S5K9) | 0.39 | 0.0100 | 0.0100 | ||||||
| EURO FX CURR FUT 0925 / DFE (ADI2SPVQ2) | 0.32 | 0.0081 | 0.0081 | ||||||
| E-MINI RUSS 2000 0925 / DE (BBG01NC8QQW6) | 0.26 | 0.0066 | 0.0066 | ||||||
| BP CURRENCY FUT 0925 / DFE (ADI2VBB24) | 0.07 | 0.0017 | 0.0017 | ||||||
| JPN YEN CURR FUT 0925 / DFE (ADI2VG8D3) | -0.02 | -0.0004 | -0.0004 | ||||||
| EURO STOXX 50 0925 / DE (DE000C68D3X9) | -0.05 | -0.0012 | -0.0012 | ||||||
| FTSE 100 IDX FUT 0925 / DE (GB00MDWB7N22) | -0.06 | -0.0016 | -0.0016 |
