Opportunistic Fixed Income Trust is a registered fund series of John Hancock Variable Insurance Trust (series S000008233). Net assets $141.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | $18.2M | 1284.77% |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | $8.6M | 610.68% |
| State Street Bank and Trust Company | 7839989D1010 | $6.9M | 485.40% |
| The United Kingdom | — | $5.3M | 371.75% |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5 | — | $4.7M | 335.24% |
| BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6 | — | $4.2M | 297.99% |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | — | $3.4M | 239.33% |
| MEXICAN BONOS BONDS 04/32 8 | — | $3.1M | 216.46% |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | $2.9M | 207.84% |
| JAPANESE GOVERNMENT CPI LINKED BONDS 03/35 0.005 | — | $2.3M | 159.92% |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | — | $2.1M | 147.35% |
| COLOMBIAN TES BONDS 09/30 7.75 | — | $2.0M | 139.95% |
| Korea Treasury Bond | — | $1.9M | 133.16% |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 | — | $1.8M | 125.17% |
| GNMA II TBA 30 YR 2.5 JUMBOS | — | $1.6M | 112.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $141.3M |
| 2025-12-31 | $142.9M |
| 2025-09-30 | $141.8M |
| 2025-06-30 | $140.7M |
| 2025-03-31 | $141.4M |
| 2024-12-31 | $138.6M |
| 2024-09-30 | $147.9M |
| 2024-06-30 | $155.2M |