JELGX Holdings — Managed Volatility Growth Portfolio
Data updated: 2026-08-27
JELGX holds 42 securities. The top 10 make up 68.0% of net assets, led by John Hancock Vit Strategic Equ Jhvit Strat Eqty Alloc-Nav (21.17%) and John Hancock Core Bond ETF John Hancock Core Bond ETF (8.92%). Funds & ETFs (96.4%) and Government Bonds (3.6%) are the largest sectors, and 99.0% of the portfolio is in United States. Debt holdings: 7 positions, 3.6% of assets.
Holdings cover 99.01% of net asset value (99.06% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JELGX Portfolio Holdings
42 holdings of Managed Volatility Growth Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| John Hancock Vit Strategic Equ Jhvit Strat Eqty Alloc-Nav | JAFVX | Funds & ETFs | 21.17% | $1.11B |
| John Hancock Core Bond ETF John Hancock Core Bond ETF | JHCR US | Funds & ETFs | 8.92% | $467.32M |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-Nav | JLCNX | Funds & ETFs | 6.88% | $360.48M |
| John Hancock Disciplined Value Jh Disc Value Select ETF | JDVL US | Funds & ETFs | 5.58% | $292.64M |
| Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs | JAEDX | Funds & ETFs | 5.55% | $290.93M |
| John Hancock Investment Trust John Hancock Inte Dyn Gf-USD | JOHIDGU | Funds & ETFs | 4.84% | $253.49M |
| John Hancock Disciplined Value Jh Disc. Value Int Select | JDVI US | Funds & ETFs | 4.45% | $233.06M |
| John Hancock Investment Trust John Hank Emg Ms E Fund-USD | JNHEEUS | Funds & ETFs | 4.18% | $218.92M |
| John Hancock Bond Trust/ma John Hancock Bond Trust-USD | JHBTUSD | Funds & ETFs | 3.73% | $195.51M |
| John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et | JHEM US | Funds & ETFs | 2.73% | $142.85M |
| John Hancock Capital Appreciat John Hancock Ii-Cap App Va-N | JCAVX | Funds & ETFs | 2.62% | $137.17M |
| John Hancock Funds Ii - Emergi Joh Hnc Emr Mkts Dbt Fn-Nav | JHEMDFN | Funds & ETFs | 2.45% | $128.53M |
| Jhvit Mid Cap Stock Trust Mid Cap Stk Tr Nav Shs | JAEVX | Funds & ETFs | 2.31% | $121.05M |
| John Hancock Short Duration Bo John Hancock Shrt Dur Bd-Nav | JHSDBFU | Funds & ETFs | 2.24% | $117.54M |
| Jhvit Mid Value Trust Mid Value Tr Nav Shs | JAGWX | Funds & ETFs | 2.23% | $117.14M |
| John Hancock Invt Tr Mutual Fund | 47803N547 | Funds & ETFs | 2.20% | $115.30M |
| John Hancock Global Senior Loa Jh Global Senior Loan ETF | JHLN US | Funds & ETFs | 2.03% | $106.41M |
| John Hancock High Yield Fund/u Jhn Hnck Hgh Yield Fnd-USD | JHNHNYU | Funds & ETFs | 2.01% | $105.48M |
| John Hancock Multi-Factor Mid John Hancock Multi Fact Mid | JHMM US | Funds & ETFs | 1.94% | $101.87M |
| John Hancock Funds Ii-John Han Jh2-Jh Global Equity-USD | JH2GEUS | Funds & ETFs | 1.73% | $90.45M |
| John Hancock Multi-Asset High Jh Multi-Asset High, Inc.-Nav | JHMAHIN | Funds & ETFs | 1.51% | $79.13M |
| Jhfii Strat Income Opp Fund Nav Class | JHSEX | Funds & ETFs | 1.50% | $78.48M |
| United States Treasury Inflati 04/30 1.625 | TII | Government Bonds | 1.14% | $59.77M |
| John Hancock Funds Ii - Small John Hancock Ii-Sm Co. Grth-N | 1245628D | Funds & ETFs | 1.00% | $52.57M |
| John Hancock Multifactor Small John Hancock Multi Small Cap | JHSC US | Funds & ETFs | 1.00% | $52.29M |
| United States Treasury Inflati 04/29 2.125 | TII | Government Bonds | 0.97% | $50.82M |
| United States Treasury Inflati 04/28 1.25 | TII | Government Bonds | 0.91% | $47.83M |
| Jh Collateral | — | Funds & ETFs | 0.70% | $36.58M |
| United States Treasury Strip P 02/54 0.00000 | SP | Government Bonds | 0.19% | $9.71M |
| United States Treasury Strip P 11/52 0.00000 | SP | Government Bonds | 0.16% | $8.49M |
| United States Treasury Strip P 05/55 0.00000 | SP | Government Bonds | 0.13% | $6.72M |
| United States Treasury Strip P 08/51 0.00000 | SP | Government Bonds | 0.09% | $4.47M |
| MSCI Emgmkt 0926 | MESU6 | Unknown | 0.03% | $1.48M |
| Euro Fx Curr Fut 0926 | ECU6 | Unknown | 0.01% | $424.62K |
| Jpn Yen Curr Fut 0926 | JYU6 | Unknown | 0.01% | $362.55K |
| Bp Currency Fut 0926 | BPU6 | Unknown | 0.00% | $151.05K |
| FTSE 100 Idx Fut 0926 | Z U6 | Index | -0.00% | $-141.38K |
| E-Mini Russ 2000 0926 | RTYU6 | Unknown | -0.01% | $-449.98K |
| Euro Stoxx 50 0926 | VGU6 | Index | -0.01% | $-565.55K |
| SandP MID 400 EMINI 0926 | FAU6 | Unknown | -0.01% | $-782.37K |
| Nikkei 225 Ose 0926 | NKU6 | Unknown | -0.03% | $-1.61M |
| SandP500 EMINI FUT 0926 | ESU6 | Unknown | -0.04% | $-1.91M |
JELGX Sector Allocation
Managed Volatility Growth Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 96.4% | 25 |
| Government Bonds | 3.6% | 7 |
| Index | -0.0% | 2 |
| Unknown | -0.0% | 8 |
JELGX Country Allocation
Where Managed Volatility Growth Portfolio's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 99.0% |
| United Kingdom | 0.0% |
| Germany | -0.0% |
| Japan | -0.0% |
JELGX Portfolio Allocation
Asset-class allocation of Managed Volatility Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.8% |
| Fixed Income | 3.6% |
| Cash & Equivalents | 0.7% |
JELGX Debt Constituents
Largest debt holdings of Managed Volatility Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Inflati 04/30 1.625 | 1.14% |
| United States Treasury Inflati 04/29 2.125 | 0.97% |
| United States Treasury Inflati 04/28 1.25 | 0.91% |
| United States Treasury Strip P 02/54 0.00000 | 0.19% |
| United States Treasury Strip P 11/52 0.00000 | 0.16% |
| United States Treasury Strip P 05/55 0.00000 | 0.13% |
| United States Treasury Strip P 08/51 0.00000 | 0.09% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.