Funds

John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series NAV

0P00003EPX

John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series NAV

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  • Price (USD)10.71
  • Today's Change-0.03 / -0.28%
  • 1 Year change-2.37%
Data delayed at least 15 minutes, as of May 10 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond76.47%46.24%122.70%
Non-US bond10.47%54.54%65.01%
Cash7.74%1.69%9.43%
Non-US stock0.01%0.00%0.01%
US stock0.00%0.00%0.00%
Other5.31%9.46%14.77%
As of Mar 31 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Basic Materials0.01%--
Communication Services0.00%--
Consumer Cyclical0.00%--
Consumer Defensive0.00%--
Energy0.00%--
Financial Services0.00%--
Healthcare0.00%--
Industrials0.00%--
Real Estate0.00%--
As of Mar 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
35.81%94.14%11.53%105.67%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
3mo Euribor Interest Rate Ftrs Mar15 Xlif--19.59%
3mo Euribor Interest Rate Ftrs Sep15 Xlif--16.88%
3mo Euribor Interest Rate Ftrs Jun15 Xlif--15.78%
Swu002r38 Irs Gbp R F 1.00000 Swu002r38 Ccpvanilla--11.57%
Swu002r38 Irs Gbp P V 06mlibor Swuv02r30 Ccpvanilla---11.53%
3mo Euribor Interest Rate Ftrs Dec15 Xlif--10.96%
Us 10yr Note (Cbt)jun13 Xcbt 20130619--9.99%
3mo Sterling Interest Rate Fut Sep15 Xlif--7.34%
German Euro Bund Futures Jun13 Xeur--7.31%
Swu003aq3 Irs Jpy R F 1.00000 Swu003aq3 Ccpvanilla--6.25%
Per cent of portfolio in top 10 holdings: 94.14%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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