John Hancock VIT Strategic Equity Alloc NAV (JAFVX)
19.31
+0.16
(+0.84%)
USD |
Mar 04 2026
JAFVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 95.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 3.07% |
Market Capitalization
As of December 31, 2025
| Large | 72.74% |
| Mid | 13.16% |
| Small | 14.11% |
Region Exposure
| Americas | 61.48% |
|---|---|
|
North America
|
61.22% |
| Canada | 0.03% |
| United States | 61.19% |
|
Latin America
|
0.25% |
| Colombia | 0.00% |
| Mexico | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.35% |
|---|---|
| United Kingdom | 5.30% |
|
Europe Developed
|
18.68% |
| Austria | 0.09% |
| Belgium | 0.29% |
| Denmark | 0.65% |
| Finland | 0.39% |
| France | 3.30% |
| Germany | 3.28% |
| Ireland | 1.07% |
| Italy | 1.07% |
| Netherlands | 2.10% |
| Norway | 0.20% |
| Portugal | 0.06% |
| Spain | 1.27% |
| Sweden | 1.12% |
| Switzerland | 3.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 11.11% |
|---|---|
| Japan | 7.52% |
|
Australasia
|
2.22% |
| Australia | 2.14% |
|
Asia Developed
|
1.30% |
| Hong Kong | 0.66% |
| Singapore | 0.63% |
|
Asia Emerging
|
0.07% |
| China | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 3.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.75% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
17.33% |
| Real Estate |
|
2.09% |
| Sensitive |
|
45.50% |
| Communication Services |
|
7.20% |
| Energy |
|
2.97% |
| Industrials |
|
12.90% |
| Information Technology |
|
22.43% |
| Defensive |
|
18.19% |
| Consumer Staples |
|
5.24% |
| Health Care |
|
10.20% |
| Utilities |
|
2.76% |
| Not Classified |
|
3.55% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
3.27% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |