JOHN HANCOCK VARIABLE INSURANCE TRUST Form NPORT
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SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2020-05-29 | Period of Report: 2020-03-31 SEC Accession No. 0001145549-20-031561 (HTML Version on secdatabase.com) FILER JOHN HANCOCK VARIABLE INSURANCE TRUST Mailing Address Business Address C/O JOHN HANCOCK FUNDSC/O JOHN HANCOCK FUNDS CIK:756913| IRS No.: 000000000 | State of Incorp.:MA | Fiscal Year End: 0630 200 BERKELEY STREET 200 BERKELEY STREET Type: NPORT-P | Act: 40 | File No.: 811-04146 | Film No.: 20923310 BOSTON MA 02116 BOSTON MA 02116 617-663-3000 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document John Hancock Variable Insurance Trust Portfolio of Investments — March 31, 2020 (unaudited) (showing percentage of total net assets) 500 Index Trust 500 Index Trust (continued) Shares or Shares or Principal Principal Amount Value Amount Value COMMON STOCKS – 96.8% COMMON STOCKS (continued) Communication Hotels, restaurants and leisure (continued) services – 10.4% McDonald's Corp. 166,576 $ 27,543,342 Diversified telecommunication services – 2.0% MGM Resorts International 113,909 1,344,126 AT&T, Inc. 1,615,787 $ 47,100,191 Norwegian Cruise Line Holdings, CenturyLink, Inc. 217,032 2,053,123 Ltd. (A) 47,060 515,778 Verizon Royal Caribbean Cruises, Ltd. (B) 38,022 1,223,168 Communications, Inc. 914,791 49,151,720 Starbucks Corp. 261,224 17,172,866 98,305,034 Wynn Resorts, Ltd. 21,371 1,286,320 Entertainment – 2.0% Yum! Brands, Inc. 66,901 4,584,726 Activision Blizzard, 71,938,966 Inc. 169,931 10,107,496 Household durables – 0.3% Electronic Arts, D.R. Horton, Inc. 74,171 2,521,814 Inc. (A) 64,583 6,469,279 Garmin, Ltd. 31,957 2,395,497 Live Nation Leggett & Platt, Inc. 29,109 776,628 Entertainment, Inc. (A) 31,169 1,416,943 Lennar Corp., A Shares 61,907 2,364,847 Netflix, Inc. (A) 96,936 36,399,468 Mohawk Industries, Inc. (A) 13,149 1,002,480 Take-Two Interactive Software, Inc. (A) 25,034 2,969,283 Newell Brands, Inc. 84,286 1,119,318 The Walt Disney NVR, Inc. (A) 768 1,973,076 Company 398,671 38,511,619 PulteGroup, Inc. 56,346 1,257,643 95,874,088 Whirlpool Corp. 13,979 1,199,398 Interactive media and services – 5.0% 14,610,701 Alphabet, Inc., Class Internet and direct marketing retail – 4.1% A (A) 66,274 77,007,074 Amazon.com, Inc. (A) 92,119 179,606,257 Alphabet, Inc., Class Booking Holdings, Inc. (A) 9,258 12,454,973 C (A) 66,111 76,874,532 eBay, Inc. 169,146 5,084,529 Facebook, Inc., Class Expedia Group, Inc. 30,910 1,739,306 A (A) 532,285 88,785,138 198,885,065 Twitter, Inc. (A) 171,722 4,217,492 Leisure products – 0.0% 246,884,236 Hasbro, Inc. 28,147 2,013,918 Media – 1.3% Multiline retail – 0.5% Charter Dollar General Corp. 56,315 8,504,128 Communications, Inc., Class A (A) 34,680 15,131,231 Dollar Tree, Inc. (A) 52,347 3,845,934 Comcast Corp., Class Kohl's Corp. 34,631 505,266 A 1,004,156 34,522,883 Macy's, Inc. (B) 68,348 335,589 Discovery, Inc., Series Nordstrom, Inc. (B) 23,695 363,481 A (A)(B) 34,979 679,992 Target Corp. 112,085 10,420,542 Discovery, Inc., Series 23,974,940 C (A) 74,190 1,301,293 Specialty retail – 2.1% DISH Network Corp., Advance Auto Parts, Inc. 15,319 1,429,569 Class A (A) 56,400 1,127,436 AutoZone, Inc. (A) 5,270 4,458,420 Fox Corp., Class A 78,414 1,852,923 Best Buy Company, Inc. 50,370 2,871,090 Fox Corp., Class B 35,914 821,712 CarMax, Inc. (A)(B) 36,370 1,957,797 News Corp., Class A 85,944 771,347 L Brands, Inc. (B) 51,369 593,826 News Corp., Class B 26,936 242,155 Omnicom Group, Inc. 48,160 2,643,984 Lowe's Companies, Inc. 169,536 14,588,573 The Interpublic Group O'Reilly Automotive, Inc. (A) 16,735 5,038,072 of Companies, Inc. 85,762 1,388,487 Ross Stores, Inc. 80,011 6,958,557 ViacomCBS, Inc., The Gap, Inc. (B) 47,065 331,338 1,674,629 Class B 119,531 The Home Depot, Inc. 241,280 45,049,389 62,158,072 The TJX Companies, Inc. 268,229 12,824,028 Wireless telecommunication services – 0.1% Tiffany & Company 23,877 3,092,072 T-Mobile US, Tractor Supply Company 26,186 2,214,026 Inc. (A)(B) 70,020 5,874,678 Ulta Beauty, Inc. (A) 12,643 2,221,375 509,096,108 103,628,132 Consumer Textiles, apparel and luxury goods – 0.6% discretionary – 9.5% Capri Holdings, Ltd. (A)(B) 33,540 361,897 Auto components – 0.1% Hanesbrands, Inc. 80,003 629,624 Aptiv PLC 56,467 2,780,435 NIKE, Inc., Class B 275,608 22,803,806 BorgWarner, Inc. 45,674 1,113,075 PVH Corp. 16,400 617,296 3,893,510 Ralph Lauren Corp. 11,001 735,197 Automobiles – 0.2% Tapestry, Inc. 61,034 790,390 Ford Motor Company 861,321 4,160,180 Under Armour, Inc., Class A (A) 41,628 383,394 General Motors Under Armour, Inc., Class C (A) 43,038 346,886 Company 278,108 5,779,084 Harley-Davidson, Inc. (B) 34,128 646,043 10,585,307 Distributors – 0.1% Genuine Parts Company 32,137 2,163,784 LKQ Corp. (A) 67,786 1,390,291 3,554,075 Diversified consumer services – 0.0% H&R Block, Inc. 43,186 608,059 Hotels, restaurants and leisure – 1.5% Carnival Corp. (B) 88,600 1,166,862 Chipotle Mexican Grill, Inc. (A) 5,656 3,701,286 Darden Restaurants, Inc. 27,118 1,476,846 Hilton Worldwide Holdings, Inc. 62,411 4,258,927 Las Vegas Sands Corp. 74,748 3,174,548 Marriott International, Inc., Class A 60,021 4,490,171 1 John Hancock Variable Insurance Trust Portfolio of Investments — March 31, 2020 (unaudited) (showing percentage of total net assets) 500 Index Trust (continued) 500 Index Trust (continued) Shares or Shares or Principal Principal Amount Value Amount Value COMMON STOCKS (continued) COMMON STOCKS (continued) Textiles, apparel and luxury goods (continued) Oil, gas and consumable fuels – 2.4% VF Corp. 72,437 $ 3,917,393 Apache Corp. 83,175 $ 347,672 30,585,883 Cabot Oil & Gas Corp. 90,229 1,551,037 464,278,556 Chevron Corp. 418,241 30,305,743 Consumer staples – 7.5% Concho Resources, Inc. 44,465 1,905,325 Beverages – 1.8% ConocoPhillips 242,704 7,475,283 Brown-Forman Corp., Class B 40,300 2,237,053 Devon Energy Corp. 85,600 591,496 Constellation Brands, Inc., Class A 37,049 5,311,345 Diamondback Energy, Inc. 35,643 933,847 Molson Coors Beverage Company, EOG Resources, Inc. 128,680 4,622,186 Class B 41,552 1,620,944 Exxon Mobil Corp. 935,875 35,535,174 Monster Beverage Corp. (A) 84,440 4,750,594 Hess Corp. 57,288 1,907,690 PepsiCo, Inc. 308,434 37,042,923 HollyFrontier Corp. 32,842 804,957 The Coca-Cola Company 852,915 37,741,489 Kinder Morgan, Inc. 430,848 5,997,404 88,704,348 Marathon Oil Corp. 176,936 582,119 Food and staples retailing – 1.7% Marathon Petroleum Corp. 143,623 3,392,375 Costco Wholesale Corp. 97,718 27,862,333 Noble Energy, Inc. 105,794 638,996 Sysco Corp. 112,857 5,149,665 Occidental Petroleum Corp. (B) 197,592 2,288,115 The Kroger Company 177,394 5,343,107 ONEOK, Inc. 91,370 1,992,780 Walgreens Boots Alliance, Inc. 165,833 7,586,860 Phillips 66 98,287 5,273,098 Pioneer Natural Resources Company 36,639 2,570,226 Walmart, Inc. 313,776 35,651,229 The Williams Companies, Inc. 268,092 3,793,502 81,593,194 Valero Energy Corp. 90,832 4,120,140 Food products – 1.2% Archer-Daniels-Midland Company 123,133 4,331,819 116,629,165 Campbell Soup Company 37,365 1,724,768 125,440,092 Conagra Brands, Inc. 107,643 3,158,246 Financials – 10.6% General Mills, Inc. 133,685 7,054,557 Banks – 4.0% Hormel Foods Corp. 61,505 2,868,593 Bank of America Corp. 1,790,659 38,015,691 Kellogg Company 55,076 3,304,009 Citigroup, Inc. 482,899 20,339,706 Lamb Weston Holdings, Inc. 32,308 1,844,787 Citizens Financial Group, Inc. 96,155 1,808,676 McCormick & Company, Inc. 27,332 3,859,552 Comerica, Inc. 31,885 935,506 Mondelez International, Inc., Class A 318,474 15,949,178 Fifth Third Bancorp 156,971 2,331,019 The Hershey Company 32,802 4,346,265 First Republic Bank 37,275 3,066,987 The J.M. Smucker Company 25,228 2,800,308 Huntington Bancshares, Inc. 228,434 1,875,443 The Kraft Heinz Company 137,755 3,408,059 JPMorgan Chase & Co. 693,757 62,458,943 Tyson Foods, Inc., Class A 65,292 3,778,448 KeyCorp 217,862 2,259,229 58,428,589 M&T Bank Corp. 29,188 3,018,915 Household products – 1.8% People's United Financial, Inc. 98,235 1,085,497 Church & Dwight Company, Inc. 54,280 3,483,690 Regions Financial Corp.