holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$2.21B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding JHCR

John Hancock Core Bond ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Managed Volatility Balanced Portfolio John Hancock Variable Insurance Trust	—	$658.46M	17.82%	26,022,557 NS	$3.69B	FIGI
Lifestyle Growth Portfolio John Hancock Variable Insurance Trust	—	$499.01M	10.09%	19,721,032 NS	$4.94B	FIGI
Managed Volatility Growth Portfolio John Hancock Variable Insurance Trust	—	$453.39M	9.13%	17,918,237 NS	$4.96B	FIGI
Managed Volatility Moderate Portfolio John Hancock Variable Insurance Trust	—	$204.37M	21.98%	8,076,716 NS	$929.77M	FIGI
Lifestyle Balanced Portfolio John Hancock Variable Insurance Trust	—	$180.88M	18.92%	7,148,614 NS	$955.89M	FIGI
Managed Volatility Conservative Portfolio John Hancock Variable Insurance Trust	—	$116.52M	26.17%	4,605,117 NS	$445.33M	FIGI
Lifestyle Moderate Portfolio John Hancock Variable Insurance Trust	—	$59.84M	22.95%	2,364,754 NS	$260.76M	FIGI
Lifestyle Conservative Portfolio John Hancock Variable Insurance Trust	—	$39.08M	27.09%	1,544,354 NS	$144.26M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.