(PDF) JHVIT Bond Quarterly Holdings 6.30.2020
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John Hancock Variable Insurance Trust Portfolio of Investments — June 30, 2020 (unaudited) (showing percentage of total net assets) Active Bond Trust Active Bond Trust (continued) Shares or Shares or Principal Principal Amount Value Amount Value U.S. GOVERNMENT AND AGENCY OBLIGATIONS – FOREIGN GOVERNMENT OBLIGATIONS (continued) 35.8% Germany – 0.2% U.S. Government – 13.0% Federal Republic of Germany U.S. Treasury Bonds 6.250%, 01/04/2030 EUR 725,000 $ 1,350,682 1.250%, 05/15/2050 $ 2,000,000 $ 1,920,078 Mexico – 0.1% 2.000%, 02/15/2050 3,597,000 4,117,160 Government of Mexico 2.250%, 08/15/2049 8,679,000 10,432,429 8.000%, 12/07/2023 MXN 11,861,100 568,483 2.500%, 02/15/2045 4,501,000 5,550,120 Panama – 0.1% 2.750%, 11/15/2042 5,155,000 6,601,219 Republic of Panama 2.875%, 05/15/2049 3,000,000 4,056,328 8.875%, 09/30/2027 $ 344,000 488,483 3.000%, 02/15/2047 8,272,000 11,263,814 9.375%, 04/01/2029 130,000 197,275 3.125%, 11/15/2041 5,430,000 7,352,559 3.375%, 11/15/2048 2,300,000 3,377,855 685,758 U.S. Treasury Inflation Protected Qatar – 0.1% Securities State of Qatar 0.250%, 07/15/2029 1,774,514 1,942,443 3.375%, 03/14/2024 (D) 428,000 458,163 U.S. Treasury Notes 5.103%, 04/23/2048 (D) 255,000 346,431 0.250%, 06/30/2025 7,325,000 7,310,693 804,594 0.625%, 05/15/2030 4,159,000 4,146,328 Saudi Arabia – 0.1% 1.625%, 09/30/2026 1,395,000 1,498,099 Kingdom of Saudi Arabia 2.375%, 05/15/2027 to 05/15/2029 13,000,000 14,849,688 4.375%, 04/16/2029 (D) 640,000 743,424 2.875%, 08/15/2028 10,000,000 11,841,406 United Kingdom – 0.0% 96,260,219 Government of United Kingdom U.S. Government Agency – 22.8% 6.000%, 12/07/2028 GBP 85,000 157,286 Federal Home Loan Mortgage Corp. TOTAL FOREIGN GOVERNMENT OBLIGATIONS 3.000%, 03/01/2043 to 01/01/2050 14,793,161 15,750,444 (Cost $4,112,552) $ 4,316,215 3.000%, 01/01/2050 (A) 3,042,122 3,229,293 3.500%, 10/01/2046 to 12/01/2049 14,897,333 16,037,054 CORPORATE BONDS – 46.6% 4.000%, 01/01/2041 to 12/01/2048 4,029,465 4,357,044 Communication services – 5.3% 4.500%, 09/01/2023 to 10/01/2041 2,169,435 2,402,780 Activision Blizzard, Inc. Federal National Mortgage Association 3.400%, 09/15/2026 $ 218,000 247,594 3.000%, TBA (A) 26,250,000 27,635,302 AT&T, Inc. 3.000%, 01/01/2043 to 11/01/2049 17,173,497 18,296,946 2.300%, 06/01/2027 322,000 332,450 3.500%, TBA (A) 25,000,000 26,289,063 3.400%, 05/15/2025 700,000 769,690 3.500%, 06/01/2042 to 03/01/2050 16,786,918 18,076,697 3.800%, 02/15/2027 372,000 418,904 3.500%, 04/01/2050 (A) 741,797 792,314 4.350%, 06/15/2045 285,000 320,602 3.767%, (12 month LIBOR + 7.570%, 02/01/2024 716,000 870,144 1.620%), 08/01/2034 (B) 333,277 348,392 7.625%, 04/15/2031 451,000 664,053 3.997%, (6 month LIBOR + 2.122%), C&W Senior Financing DAC 07/01/2033 (B) 18,511 19,296 6.875%, 09/15/2027 (D) 315,000 312,004 4.000%, TBA (A) 16,000,000 16,951,875 CC Holdings GS V LLC 4.000%, 10/01/2025 to 11/01/2045 6,518,541 7,117,867 3.849%, 04/15/2023 374,000 403,930 4.500%, 05/01/2041 1,849,972 2,057,666 CenturyLink, Inc. 5.000%, 01/01/2022 to 02/01/2036 1,699,734 1,943,034 4.000%, 02/15/2027 (D) 150,000 145,190 5.500%, 09/01/2034 to 01/01/2037 2,143,969 2,498,930 7.600%, 09/15/2039 1,000,000 1,076,250 6.000%, 05/01/2035 to 02/01/2036 1,619,056 1,909,584 Charter Communications Operating LLC 7.000%, 09/01/2031 to 06/01/2032 123,715 145,122 2.800%, 04/01/2031 400,000 405,292 7.500%, 09/01/2029 to 08/01/2031 27,099 31,587 4.200%, 03/15/2028 671,000 752,198 Government National 4.800%, 03/01/2050 699,000 792,250 Mortgage Association 5.750%, 04/01/2048 775,000 964,410 4.000%, 02/15/2041 1,709,604 1,879,405 6.484%, 10/23/2045 708,000 940,679 5.000%, 04/15/2035 231,538 262,694 Cincinnati Bell, Inc. 5.500%, 03/15/2035 168,106 195,049 7.000%, 07/15/2024 (D) 482,000 491,640 6.000%, 03/15/2033 to 06/15/2033 153,771 179,028 Comcast Corp. 6.500%, 09/15/2028 to 08/15/2031 36,210 40,911 3.100%, 04/01/2025 333,000 365,786 7.000%, 04/15/2029 31,333 35,859 3.969%, 11/01/2047 633,000 764,477 8.000%, 10/15/2026 16,281 18,228 3.999%, 11/01/2049 864,000 1,042,947 168,501,464 4.049%, 11/01/2052 532,000 652,447 TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS 4.150%, 10/15/2028 1,138,000 1,369,063 (Cost $246,833,342) $ 264,761,683 Comunicaciones Celulares SA 6.875%, 02/06/2024 (D) 700,000 715,869 FOREIGN GOVERNMENT OBLIGATIONS – 0.6% CSC Holdings LLC Argentina – 0.0% 5.375%, 02/01/2028 (D) 135,000 141,075 Republic of Argentina, GDP-Linked Note 5.750%, 01/15/2030 (D) 416,000 434,508 6.239%, 12/15/2035 (C)* ARS 19,532,033 5,988 5.875%, 09/15/2022 215,000 224,675 7.500%, 04/01/2028 (D) 220,000 240,075 The accompanying notes are an integral part of the financial statements. 1 John Hancock Variable Insurance Trust Portfolio of Investments — June 30, 2020 (unaudited) (showing percentage of total net assets) Active Bond Trust (continued) Active Bond Trust (continued) Shares or Shares or Principal Principal Amount Value Amount Value CORPORATE BONDS (continued) CORPORATE BONDS (continued) Communication services (continued) Communication services (continued) Deutsche Telekom International Finance T-Mobile USA, Inc. (continued) BV 3.875%, 04/15/2030 (D) $ 1,106,000 $ 1,232,714 8.750%, 06/15/2030 $ 758,000 $ 1,180,631 4.500%, 04/15/2050 (D) 696,000 819,853 Diamond Sports Group LLC Twitter, Inc. 6.625%, 08/15/2027 (D) 375,000 201,000 3.875%, 12/15/2027 (D) 85,000 85,009 Fox Corp. Univision Communications, Inc. 3.500%, 04/08/2030 400,000 446,572 6.625%, 06/01/2027 (D) 306,000 292,230 GCI LLC Verizon Communications, Inc. 6.625%, 06/15/2024 (D) 177,000 185,223 3.000%, 03/22/2027 104,000 115,352 6.875%, 04/15/2025 216,000 222,480 4.272%, 01/15/2036 1,311,000 1,623,077 Level 3 Financing, Inc. 4.400%, 11/01/2034 335,000 416,270 3.400%, 03/01/2027 (D) 432,000 455,816 4.522%, 09/15/2048 978,000 1,292,392 Lions Gate Capital Holdings LLC 4.672%, 03/15/2055 397,000 539,422 5.875%, 11/01/2024 (D) 287,000 274,085 4.862%, 08/21/2046 760,000 1,033,144 6.375%, 02/01/2024 (D) 19,000 18,525 5.012%, 08/21/2054 335,000 485,233 Liquid Telecommunications Financing ViacomCBS, Inc. PLC 4.375%, 03/15/2043 642,000 671,110 8.500%, 07/13/2022 (D) 280,000 275,884 Vodafone Group PLC (7.000% to 1-4-29, Match Group, Inc. then 5 Year U.S. Swap Rate + 4.125%, 08/01/2030 (D) 234,000 229,100 4.870%) 04/04/2079 671,000 786,527 MDC Partners, Inc. WMG Acquisition Corp. 6.500%, 05/01/2024 (D) 502,000 466,860 5.500%, 04/15/2026 (D) 234,000 242,120 Meredith Corp. 38,879,434 6.875%, 02/01/2026 475,000 393,780 Consumer discretionary – 4.3% MTN Mauritius Investments, Ltd. Advance Auto Parts, Inc. 4.755%, 11/11/2024 (D) 140,000 139,349 4.500%, 12/01/2023 650,000 705,177 National CineMedia LLC Amazon.com, Inc. 5.875%, 04/15/2028 (D) 180,000 144,000 3.150%, 08/22/2027 760,000 869,650 Netflix, Inc. 4.050%, 08/22/2047 440,000 573,708 4.375%, 11/15/2026 700,000 728,119 Asbury Automotive Group, Inc. 4.875%, 04/15/2028 774,000 827,615 4.750%, 03/01/2030 (D) 20,000 19,500 4.875%, 06/15/2030 (D) 277,000 295,938 AutoNation, Inc. 5.375%, 11/15/2029 (D) 120,000 131,801 4.750%, 06/01/2030 246,000 266,514 5.875%, 11/15/2028 520,000 591,396 AutoZone, Inc.