Holdings of Equity Income Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 858.2M $ including 840M $ in equities, 97.9 %
- Positions
- 121 in 7 countries
- Top ten
- 18.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Mattel Inc | 158,173 | 2.3M $ | 0.27 % |
| 102 | Accenture PLC | 10,156 | 2M $ | 0.23 % |
| 103 | 3M Co | 13,378 | 1.9M $ | 0.23 % |
| 104 | Apollo Global Management Inc | 16,571 | 1.8M $ | 0.22 % |
| 105 | Sun Communities Inc | 13,871 | 1.7M $ | 0.20 % |
| 106 | Morgan Stanley | 10,303 | 1.7M $ | 0.20 % |
| 107 | Norfolk Southern Corp | 5,769 | 1.7M $ | 0.19 % |
| 108 | Capital One Financial Corp | 8,492 | 1.5M $ | 0.18 % |
| 109 | Corebridge Financial Inc | 64,343 | 1.5M $ | 0.18 % |
| 110 | Sanofi SA | 14,345 | 1.4M $ | 0.16 % |
| 111 | Hartford Insurance Group Inc/The | 9,900 | 1.3M $ | 0.16 % |
| 112 | Teledyne Technologies Inc | 2,202 | 1.3M $ | 0.16 % |
| 113 | Conagra Brands Inc | 83,242 | 1.3M $ | 0.15 % |
| 114 | Kinder Morgan, Inc. | 36,189 | 1.2M $ | 0.14 % |
| 115 | TE Connectivity PLC | 5,092 | 1.1M $ | 0.12 % |
| 116 | Public Storage | 3,600 | 975.2K $ | 0.11 % |
| 117 | Phillips 66 | 4,477 | 815.6K $ | 0.10 % |
| 118 | Global Payments Inc | 11,888 | 800.1K $ | 0.09 % |
| 119 | Sanofi SA | 14,023 | 675.6K $ | 0.08 % |
| 120 | CubeSmart | 11,318 | 414.8K $ | 0.05 % |
| 121 | Versant Media Group Inc | 8,367 | 309.7K $ | 0.04 % |
Sector breakdown
- Financials 18.1 %
- Health care 12.8 %
- Industrials 11.3 %
- Technology 9.9 %
- Energy 9.6 %
- Consumer staples 7.0 %
- Utilities 6.4 %
- Communication 5.7 %
- Materials 3.3 %
- Consumer discretionary 2.3 %
- Real estate 1.3 %
- Unattributed 12.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.3 %
- KRW 2.0 %
- EUR 1.3 %
- CAD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.8 %
- France 2.5 %
- South Korea 2.0 %
- Canada 1.3 %
- Germany 1.2 %
- United Kingdom 0.8 %
- Denmark 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 771.1M $ | 91.80 % |
| 2 | France | 3 | 21.3M $ | 2.53 % |
| 3 | South Korea | 1 | 16.9M $ | 2.01 % |
| 4 | Canada | 3 | 11M $ | 1.31 % |
| 5 | Germany | 1 | 9.9M $ | 1.18 % |
| 6 | United Kingdom | 1 | 7.1M $ | 0.85 % |
| 7 | Denmark | 1 | 2.8M $ | 0.33 % |
Cite this page
Titelia. "Holdings of Equity Income Trust". https://titelia.com/en/funds/S000008228