Basic Stats
| Portfolio Value | $ 1,003,498,378 |
| Current Positions | 26 |
Latest Holdings, Performance, AUM (from 13F, 13D)
JAIVX - Managed Volatility Moderate Portfolio NAV has disclosed 26 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,003,498,378 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JAIVX - Managed Volatility Moderate 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 Variable Insurance Trust - John Hancock Variable Ins Trust Core Bnd USD Cls NAV (US:JVCNX) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.92 | 9.18 | 0.9100 | 0.9100 | |
| 0.58 | 9.58 | 0.9499 | 0.5813 | |
| 9.38 | 182.35 | 18.0834 | 0.5181 | |
| 0.24 | 9.55 | 0.9473 | 0.3779 | |
| 0.85 | 62.05 | 6.1529 | 0.3472 | |
| 0.81 | 29.40 | 2.9157 | 0.3073 | |
| 0.77 | 9.20 | 0.9122 | 0.0976 | |
| 0.90 | 0.0888 | 0.0888 | ||
| 1.81 | 43.38 | 4.3023 | 0.0619 | |
| 0.12 | 7.50 | 0.7442 | 0.0334 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 32.21 | 386.56 | 38.3341 | -1.3475 | |
| 11.10 | 150.76 | 14.9506 | -0.5243 | |
| 4.60 | 52.58 | 5.2141 | -0.1871 | |
| 0.32 | 9.20 | 0.9126 | -0.0161 | |
| 0.24 | 9.12 | 0.9041 | -0.0054 | |
| -0.02 | -0.0017 | -0.0017 | ||
| 1.94 | 20.09 | 1.9918 | -0.0016 | |
| -0.01 | -0.0012 | -0.0012 | ||
| -0.00 | -0.0003 | -0.0003 |
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.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JBNNX / JHVIT BOND TRUST JHVIT BOND TRUST-NAV | 32.21 | -6.08 | 386.56 | -4.89 | 38.3341 | -1.3475 | |||
| US41015G1682 / JHVIT STRATEGIC EQUITY ALLO MUTUAL FUND | 9.38 | -8.44 | 182.35 | 1.36 | 18.0834 | 0.5181 | |||
| US4102238049 / HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 11.10 | -5.16 | 150.76 | -4.88 | 14.9506 | -0.5243 | |||
| JLCNX / John Hancock Investment Trust - JHF Fundamental Large Cap Core USD Cls NAV | 0.85 | -3.73 | 62.05 | 4.34 | 6.1529 | 0.3472 | |||
| JVCNX / John Hancock Variable Insurance Trust - John Hancock Variable Ins Trust Core Bnd USD Cls NAV | 4.60 | -6.04 | 52.58 | -4.96 | 5.2141 | -0.1871 | |||
| JDVNX / John Hancock Funds III - Disciplined Value Fund Class NAV | 1.81 | -6.30 | 43.38 | -0.11 | 4.3023 | 0.0619 | |||
| US41015F6575 / JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS | 0.81 | -7.37 | 29.40 | 10.05 | 2.9157 | 0.3073 | |||
| US47803P1791 / JHF Emerging Markets Equity Fu MUTUAL FUND | 1.94 | -11.60 | 20.09 | -1.62 | 1.9918 | -0.0016 | |||
| US41014A7330 / JHVIT MID VALUE TRUST MID VALUE TR NAV SHS | 1.12 | 0.27 | 11.80 | 1.24 | 1.1702 | 0.0322 | |||
| US47803X5453 / JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N | 0.58 | 128.93 | 9.58 | 153.72 | 0.9499 | 0.5813 | |||
| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF | 0.24 | 56.33 | 9.55 | 63.79 | 0.9473 | 0.3779 | |||
| JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF | 0.32 | -11.64 | 9.20 | -3.26 | 0.9126 | -0.0161 | |||
| US41015F8480 / JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV SHS | 0.77 | -5.46 | 9.20 | 10.25 | 0.9122 | 0.0976 | |||
| JH COLLATERAL / STIV (N/A) | 0.92 | 9.18 | 0.9100 | 0.9100 | |||||
| JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF | 0.24 | -10.62 | 9.12 | -2.13 | 0.9041 | -0.0054 | |||
| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF | 0.12 | -3.38 | 7.50 | 3.08 | 0.7442 | 0.0334 | |||
| SandP500 EMINI FUT 0925 / DE (BBG01GZSXGL8) | 0.90 | 0.0888 | 0.0888 | ||||||
| SandP MID 400 EMINI 0925 / DE (BBG01NC8QNB6) | 0.09 | 0.0094 | 0.0094 | ||||||
| NIKKEI 225 OSE 0925 / DE (BBG01LW1G6X7) | 0.07 | 0.0071 | 0.0071 | ||||||
| MSCI EMGMKT 0925 / DE (BBG013V2S5K9) | 0.06 | 0.0060 | 0.0060 | ||||||
| EURO FX CURR FUT 0925 / DFE (ADI2SPVQ2) | 0.05 | 0.0053 | 0.0053 | ||||||
| E-MINI RUSS 2000 0925 / DE (BBG01NC8QQW6) | 0.05 | 0.0051 | 0.0051 | ||||||
| BP CURRENCY FUT 0925 / DFE (ADI2VBB24) | 0.01 | 0.0010 | 0.0010 | ||||||
| JPN YEN CURR FUT 0925 / DFE (ADI2VG8D3) | -0.00 | -0.0003 | -0.0003 | ||||||
| FTSE 100 IDX FUT 0925 / DE (GB00MDWB7N22) | -0.01 | -0.0012 | -0.0012 | ||||||
| EURO STOXX 50 0925 / DE (DE000C68D3X9) | -0.02 | -0.0017 | -0.0017 |
