Core Bond Trust

Core Bond Trust is a registered fund series of John Hancock Variable Insurance Trust (series S000008222). Net assets $722.4M as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
State Street Bank and Trust Company7839989D1010$22.2M307.81%
United States Treasury Note/Bond$12.8M177.03%
United States Treasury Note/Bond$11.9M164.53%
United States Treasury Note/Bond$11.7M162.15%
United States Treasury Note/Bond$10.7M147.74%
United States Treasury Note/Bond$10.1M139.95%
United States Treasury Note/Bond$9.1M126.56%
United States Treasury Note/Bond$9.1M126.24%
United States Treasury Note/Bond$8.7M119.89%
United States Treasury Note/Bond$8.4M116.40%
United States Treasury Note/Bond$8.0M110.34%
United States Treasury Note/Bond$8.0M110.28%
United States Treasury Note/Bond$6.7M92.73%
FREDDIE MAC POOL FR 01/52 FIXED 2.5$6.7M92.60%
Fannie Mae Pool$5.9M81.93%

Net asset history

Report dateNet assets
2026-03-31$722.4M
2025-12-31$798.9M
2025-09-30$800.8M
2025-06-30$776.4M
2025-03-31$787.9M
2024-12-31$796.3M
2024-09-30$809.8M
2024-06-30$789.6M

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