Managed Volatility Balanced Portfolio

John Hancock Variable Insurance Trust · 3 share classes

Actively managed U.S. equity fund
One fund, 3 share classes:JAIYXJELBXJAJRX
$3.86B NAV
43 positions · as of 2026-06-30 · filed 2026-08-27

Fund classification

Classified from what the fund holds · as of 2026 Q2

Managed Volatility Balanced Portfolio is an actively managed U.S. equity fund.

Asset class
Equity
Region
United States
Management
Actively managed
Fund type
Open-end fund
Features
Fund of funds

Fund profile

As filed in the prospectus · 2026 Q2

To seek growth of capital and current income while seeking to both manage the volatility of return and limit the magnitude of portfolio losses.

Strategy · summarised

The fund is a fund of funds that invests primarily in underlying equity and fixed-income funds, with day-to-day decisions delegated to a subadvisor. The subadvisor employs risk management techniques—including derivatives such as stock index futures, options, and swaps—to target volatility between 8.25% and 10.25% and to limit portfolio losses; it normally caps equity exposure at 55% but may exceed this limit based on market conditions. During periods of high market volatility, equity exposure may be reduced substantially or fixed-income exposure increased, which could limit gains in strong rising markets. The fund may reallocate assets dynamically between underlying funds and use leverage through derivatives, with notional derivative positions potentially exceeding 100% of fund assets.

Expenses
0.75% 1.00%across 3 share classes
Share classGrossNetAs of
JAIYX0.87%0.75%2025 Q2
JELBX0.92%0.80%2025 Q2
JAJRX1.12%1.00%2025 Q2

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 16.00% · as of 2026 Q2

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

Partial coverage
99.54%
of net assets
Stocks92.72%
Bonds5.67%
Cash & short-term1.16%
Derivatives-0.01%

The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 10 new13 exited

Largest new: SandP500 EMINI FUT 0926, MSCI EMGMKT 0926, SandP MID 400 EMINI 0926, EURO STOXX 50 0926, JPN YEN CURR FUT 0926, E-MINI RUSS 2000 0926, NIKKEI 225 OSE 0926, EURO FX CURR FUT 0926

Largest exited: John Hancock Variable Insurance Trust-Select Bond Trust, JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF, UNITED STATES TREASURY INFLATI 04/27 0.125, SandP500 EMINI FUT 0626, MSCI EMGMKT 0626, EURO STOXX 50 0626, NIKKEI 225 OSE 0626, SandP MID 400 EMINI 0626

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+16.01%+34.10%+24.48%8.10%-8.12%
+15.98%+33.89%+24.12%7.99%-8.16%
+15.84%+33.15%+22.94%8.04%-8.22%

These classes hold the same portfolio, so the 1.54pp spread over 5 years is the cost difference between them — roughly 0.31pp a year — not a difference in what they own.

Cumulative return· Jul 2023 – Apr 2026

May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30

Avg coupon
1.47%
Avg maturity
5.84 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

0%
floating
Fixed rate87.8%
Zero-coupon or unclassified12.2%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

1-3y10y+
1-3y54.6%
3-5y33.2%
10y+12.2%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF17.15%$661.09M
JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV15.41%$594.10M
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAVJLCNX5.42%$208.81M
JOHN HANCOCK BOND TRUST/MA JOHN HANCOCK BOND TRUST-USDJHBTUSD5.04%$194.14M
JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF4.19%$161.46M
John Hancock Variable Insurance Trust-Blue Chip Growth Trust4.08%$157.14M
John Hancock Investors TrustJHEMDFN3.99%$153.85M
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF3.51%$135.16M
John Hancock Investors TrustJHNHNYU3.49%$134.45M
John Hancock Variable Insurance Trust-Core Bond Trust3.14%$121.06M
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Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.

Top 10 positions are 65.40% of net assets, top 25 95.13%, across 39 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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