Holdings of 500 Index Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.3B $ including 13.2B $ in equities, 98.7 %
- Positions
- 504 in 4 countries
- Top ten
- 36.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Stryker Corp | 70,433 | 22.2M $ | 0.17 % |
| 102 | Trane Technologies PLC | 45,126 | 22.2M $ | 0.17 % |
| 103 | Quanta Services Inc | 30,633 | 22.1M $ | 0.17 % |
| 104 | Southern Co/The | 230,125 | 22M $ | 0.17 % |
| 105 | Howmet Aerospace Inc | 81,677 | 22M $ | 0.16 % |
| 106 | Cadence Design Systems Inc | 56,305 | 21.1M $ | 0.16 % |
| 107 | Lockheed Martin Corp | 41,419 | 21.1M $ | 0.16 % |
| 108 | Equinix Inc | 20,133 | 21M $ | 0.16 % |
| 109 | ServiceNow Inc | 210,529 | 20.9M $ | 0.16 % |
| 110 | Medtronic PLC | 262,090 | 20.5M $ | 0.15 % |
| 111 | Newmont Corp | 217,928 | 20.4M $ | 0.15 % |
| 112 | Bank of New York Mellon Corp/The | 140,116 | 20.3M $ | 0.15 % |
| 113 | PNC Financial Services Group Inc/The | 81,974 | 20.2M $ | 0.15 % |
| 114 | Duke Energy Corp | 159,145 | 20.1M $ | 0.15 % |
| 115 | Cummins Inc | 28,169 | 20.1M $ | 0.15 % |
| 116 | Fortinet Inc | 127,127 | 19.5M $ | 0.15 % |
| 117 | US Bancorp | 316,884 | 19.1M $ | 0.14 % |
| 118 | Williams Cos Inc/The | 249,660 | 18.6M $ | 0.14 % |
| 119 | McKesson Corp | 24,538 | 18.5M $ | 0.14 % |
| 120 | Freeport-McMoRan Inc | 293,460 | 18.5M $ | 0.14 % |
| 121 | General Dynamics Corp | 51,815 | 18.4M $ | 0.14 % |
| 122 | Automatic Data Processing Inc | 81,601 | 18.3M $ | 0.14 % |
| 123 | Johnson Controls International plc | 124,548 | 18.2M $ | 0.14 % |
| 124 | CSX Corp | 379,317 | 18M $ | 0.14 % |
| 125 | Comcast Corp | 727,299 | 17.9M $ | 0.13 % |
| 126 | Blackstone Inc | 151,650 | 17.8M $ | 0.13 % |
| 127 | Datadog Inc | 67,534 | 17.6M $ | 0.13 % |
| 128 | Synopsys Inc | 39,105 | 17.4M $ | 0.13 % |
| 129 | 3M Co | 106,471 | 17.2M $ | 0.13 % |
| 130 | Elevance Health Inc | 44,331 | 17.1M $ | 0.13 % |
| 131 | Adobe Inc | 82,513 | 16.9M $ | 0.13 % |
| 132 | Waste Management Inc | 75,419 | 16.8M $ | 0.13 % |
| 133 | Marriott International Inc/MD | 44,678 | 16.6M $ | 0.12 % |
| 134 | Marsh & McLennan Cos Inc | 98,353 | 16.4M $ | 0.12 % |
| 135 | United Parcel Service Inc | 152,406 | 16.4M $ | 0.12 % |
| 136 | Emerson Electric Co | 114,338 | 16.4M $ | 0.12 % |
| 137 | CME Group Inc | 73,971 | 16.3M $ | 0.12 % |
| 138 | CONSTELLATION ENERGY CORP | 65,259 | 16.2M $ | 0.12 % |
| 139 | Robinhood Markets Inc | 161,511 | 16.2M $ | 0.12 % |
| 140 | Royal Caribbean Cruises Ltd | 50,916 | 16.2M $ | 0.12 % |
| 141 | Sherwin-Williams Co/The | 46,823 | 16.1M $ | 0.12 % |
| 142 | T-Mobile US Inc | 94,995 | 15.9M $ | 0.12 % |
| 143 | Valero Energy Corp | 60,615 | 15.8M $ | 0.12 % |
| 144 | Coherent Corp | 39,937 | 15.8M $ | 0.12 % |
| 145 | Accenture PLC | 125,328 | 15.6M $ | 0.12 % |
| 146 | O'Reilly Automotive Inc | 169,172 | 15.6M $ | 0.12 % |
| 147 | American Tower Corp | 95,106 | 15.6M $ | 0.12 % |
| 148 | Teradyne Inc | 31,956 | 15.5M $ | 0.12 % |
| 149 | Hilton Worldwide Holdings Inc | 46,471 | 15.4M $ | 0.12 % |
| 150 | Marathon Petroleum Corp | 59,595 | 15.2M $ | 0.11 % |
| 151 | TransDigm Group Inc | 11,418 | 15.2M $ | 0.11 % |
| 152 | American Electric Power Co Inc | 111,072 | 15.2M $ | 0.11 % |
| 153 | Mondelez International Inc | 262,041 | 15.2M $ | 0.11 % |
| 154 | Colgate-Palmolive Co | 163,348 | 15M $ | 0.11 % |
| 155 | Cigna Group/The | 54,001 | 14.9M $ | 0.11 % |
| 156 | Simon Property Group Inc | 66,198 | 14.8M $ | 0.11 % |
| 157 | Intuit Inc | 56,454 | 14.7M $ | 0.11 % |
| 158 | CRH PLC | 136,405 | 14.6M $ | 0.11 % |
| 159 | United Rentals Inc | 12,789 | 14.5M $ | 0.11 % |
| 160 | NXP Semiconductors NV | 51,539 | 14.5M $ | 0.11 % |
| 161 | Honeywell International Inc | 64,677 | 14.5M $ | 0.11 % |
| 162 | Aon PLC | 43,599 | 14.5M $ | 0.11 % |
| 163 | Illinois Tool Works Inc | 53,445 | 14.5M $ | 0.11 % |
| 164 | Norfolk Southern Corp | 45,848 | 14.4M $ | 0.11 % |
| 165 | Ecolab Inc | 51,707 | 14.4M $ | 0.11 % |
| 166 | Travelers Cos Inc/The | 43,409 | 14.3M $ | 0.11 % |
| 167 | Honeywell Aerospace Inc | 64,677 | 14.3M $ | 0.11 % |
| 168 | DoorDash Inc | 77,252 | 14.3M $ | 0.11 % |
| 169 | COMFORT SYSTEMS USA INC | 7,174 | 14.2M $ | 0.11 % |
| 170 | Intercontinental Exchange Inc | 115,442 | 14.2M $ | 0.11 % |
| 171 | SLB Ltd | 305,196 | 14.2M $ | 0.11 % |
| 172 | General Motors Co | 184,064 | 14.2M $ | 0.11 % |
| 173 | Ciena Corp | 28,865 | 14.2M $ | 0.11 % |
| 174 | EOG Resources Inc | 108,730 | 14.1M $ | 0.11 % |
| 175 | Motorola Solutions Inc | 33,886 | 14.1M $ | 0.11 % |
| 176 | FedEx Corp | 44,812 | 14M $ | 0.11 % |
| 177 | Monster Beverage Corp | 145,743 | 14M $ | 0.11 % |
| 178 | Ross Stores Inc | 65,763 | 14M $ | 0.11 % |
| 179 | Moody's Corp | 30,670 | 13.9M $ | 0.10 % |
| 180 | Northrop Grumman Corp | 27,255 | 13.9M $ | 0.10 % |
| 181 | MONOLITHIC POWER SYSTEMS INC | 10,029 | 13.9M $ | 0.10 % |
| 182 | Phillips 66 | 81,846 | 13.8M $ | 0.10 % |
| 183 | LUMENTUM HOLDINGS INC | 15,882 | 13.6M $ | 0.10 % |
| 184 | Warner Bros Discovery Inc | 505,935 | 13.5M $ | 0.10 % |
| 185 | Air Products and Chemicals Inc | 45,458 | 13.3M $ | 0.10 % |
| 186 | KKR & Co Inc | 141,133 | 13M $ | 0.10 % |
| 187 | Boston Scientific Corp | 303,422 | 13M $ | 0.10 % |
| 188 | PACCAR Inc | 107,435 | 12.9M $ | 0.10 % |
| 189 | Kinder Morgan Inc | 399,671 | 12.8M $ | 0.10 % |
| 190 | Regeneron Pharmaceuticals Inc | 20,398 | 12.7M $ | 0.10 % |
| 191 | Truist Financial Corp | 254,331 | 12.7M $ | 0.10 % |
| 192 | Allstate Corp/The | 52,549 | 12.5M $ | 0.09 % |
| 193 | Delta Air Lines Inc | 133,392 | 12.5M $ | 0.09 % |
| 194 | Sempra | 133,443 | 12.4M $ | 0.09 % |
| 195 | HCA Healthcare Inc | 31,700 | 12.4M $ | 0.09 % |
| 196 | Dominion Energy Inc | 179,532 | 12.3M $ | 0.09 % |
| 197 | Keysight Technologies Inc | 35,010 | 12.3M $ | 0.09 % |
| 198 | Hewlett Packard Enterprise Co | 270,861 | 12.2M $ | 0.09 % |
| 199 | Airbnb Inc | 85,315 | 12.2M $ | 0.09 % |
| 200 | Flex Ltd | 75,056 | 12.2M $ | 0.09 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 13.1B $ | 99.54 % |
| 2 | Ireland | 3 | 38.8M $ | 0.30 % |
| 3 | Netherlands | 1 | 14.5M $ | 0.11 % |
| 4 | Bermuda | 1 | 6.9M $ | 0.05 % |
Cite this page
Titelia. "Holdings of 500 Index Trust". https://titelia.com/en/funds/S000008219