Holdings of Global Equity Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 298M $ including 293.4M $ in equities, 98.5 %
- Positions
- 69 in 11 countries
- Top ten
- 22.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 25,418 | 9.5M $ | 3.18 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 99,000 | 7.8M $ | 2.62 % |
| 3 | Analog Devices Inc | 16,207 | 6.4M $ | 2.16 % |
| 4 | American Electric Power Co Inc | 46,976 | 6.4M $ | 2.16 % |
| 5 | Anheuser-Busch InBev SA/NV | 74,505 | 6.2M $ | 2.07 % |
| 6 | Citigroup Inc | 42,700 | 6M $ | 2.01 % |
| 7 | International Flavors & Fragrances Inc | 75,267 | 6M $ | 2.00 % |
| 8 | NATIONAL GRID PLC | 352,970 | 5.8M $ | 1.95 % |
| 9 | CRH PLC | 54,317 | 5.8M $ | 1.95 % |
| 10 | US Foods Holding Corp | 56,307 | 5.8M $ | 1.93 % |
| 11 | Alphabet Inc | 15,766 | 5.6M $ | 1.89 % |
| 12 | Citizens Financial Group Inc | 78,448 | 5.5M $ | 1.84 % |
| 13 | Roche Holding AG | 12,723 | 5.2M $ | 1.76 % |
| 14 | McKesson Corp | 6,844 | 5.2M $ | 1.74 % |
| 15 | Walt Disney Co/The | 52,045 | 5M $ | 1.68 % |
| 16 | Carrier Global Corp | 68,016 | 5M $ | 1.67 % |
| 17 | DSV A/S | 20,480 | 4.9M $ | 1.64 % |
| 18 | CISCO SYSTEMS INC | 41,239 | 4.8M $ | 1.63 % |
| 19 | Bank of Ireland Group PLC | 238,820 | 4.8M $ | 1.60 % |
| 20 | United Rentals Inc | 4,185 | 4.7M $ | 1.59 % |
| 21 | British American Tobacco PLC | 75,540 | 4.7M $ | 1.57 % |
| 22 | Medtronic PLC | 59,674 | 4.7M $ | 1.57 % |
| 23 | Schneider Electric SE | 14,068 | 4.6M $ | 1.54 % |
| 24 | Lowe's Cos Inc | 20,476 | 4.5M $ | 1.52 % |
| 25 | Bank of America Corp | 78,732 | 4.5M $ | 1.51 % |
| 26 | Anglo American PLC | 91,077 | 4.5M $ | 1.50 % |
| 27 | Wells Fargo & Co | 53,967 | 4.5M $ | 1.50 % |
| 28 | AstraZeneca PLC | 23,669 | 4.4M $ | 1.48 % |
| 29 | Euronext NV | 27,436 | 4.4M $ | 1.47 % |
| 30 | Suzuki Motor Corp | 360,700 | 4.4M $ | 1.46 % |
| 31 | Deutsche Telekom AG | 159,007 | 4.3M $ | 1.45 % |
| 32 | Ryanair Holdings PLC | 65,951 | 4.3M $ | 1.43 % |
| 33 | PepsiCo Inc | 31,411 | 4.3M $ | 1.43 % |
| 34 | EQT Corp | 79,473 | 4.2M $ | 1.42 % |
| 35 | Sony Group Corp | 201,500 | 4.1M $ | 1.36 % |
| 36 | Meta Platforms Inc | 7,125 | 4M $ | 1.35 % |
| 37 | Chubb Ltd | 11,767 | 4M $ | 1.35 % |
| 38 | Broadcom Inc | 10,577 | 4M $ | 1.34 % |
| 39 | Emerson Electric Co | 26,240 | 3.8M $ | 1.26 % |
| 40 | TotalEnergies SE | 48,547 | 3.8M $ | 1.26 % |
| 41 | ASML Holding NV | 1,810 | 3.6M $ | 1.20 % |
| 42 | Micron Technology Inc | 3,101 | 3.6M $ | 1.20 % |
| 43 | DuPont de Nemours Inc | 26,080 | 3.5M $ | 1.19 % |
| 44 | Intercontinental Exchange Inc | 28,437 | 3.5M $ | 1.17 % |
| 45 | ConocoPhillips | 33,415 | 3.5M $ | 1.17 % |
| 46 | Sumitomo Mitsui Trust Group Inc | 92,600 | 3.5M $ | 1.16 % |
| 47 | Smurfit Westrock PLC | 72,044 | 3.3M $ | 1.12 % |
| 48 | Deutsche Bank AG | 97,710 | 3.3M $ | 1.11 % |
| 49 | Johnson & Johnson | 12,734 | 3.2M $ | 1.09 % |
| 50 | NN Group NV | 36,254 | 3.2M $ | 1.07 % |
| 51 | Airbus SE | 14,251 | 3.2M $ | 1.06 % |
| 52 | ING Groep NV | 100,392 | 3.2M $ | 1.06 % |
| 53 | Mitsubishi Estate Co Ltd | 123,900 | 3.2M $ | 1.06 % |
| 54 | SGS SA | 27,217 | 3.2M $ | 1.06 % |
| 55 | Haleon PLC | 675,538 | 3.1M $ | 1.04 % |
| 56 | Air Liquide SA | 15,610 | 3.1M $ | 1.04 % |
| 57 | Arthur J Gallagher & Co | 13,450 | 3.1M $ | 1.04 % |
| 58 | AutoZone Inc | 964 | 3.1M $ | 1.03 % |
| 59 | TransUnion | 42,506 | 3.1M $ | 1.03 % |
| 60 | Sumitomo Mitsui Financial Group Inc | 77,200 | 3M $ | 1.02 % |
| 61 | Darden Restaurants Inc | 14,633 | 3M $ | 1.01 % |
| 62 | Prudential PLC | 226,944 | 3M $ | 1.01 % |
| 63 | IMPERIAL BRANDS PLC | 80,250 | 3M $ | 1.00 % |
| 64 | CHENIERE ENERGY INC | 12,396 | 3M $ | 0.99 % |
| 65 | Allison Transmission Holdings Inc | 26,189 | 3M $ | 0.99 % |
| 66 | Publicis Groupe SA | 29,755 | 2.9M $ | 0.99 % |
| 67 | L3Harris Technologies Inc | 9,554 | 2.8M $ | 0.93 % |
| 68 | Seven & i Holdings Co Ltd | 230,200 | 2.8M $ | 0.93 % |
| 69 | Chevron Corp | 15,536 | 2.6M $ | 0.86 % |
Sector breakdown
- Financials 14.8 %
- Technology 13.5 %
- Industrials 10.9 %
- Consumer staples 9.2 %
- Communication 7.9 %
- Health care 7.7 %
- Materials 7.7 %
- Consumer discretionary 5.1 %
- Energy 4.9 %
- Utilities 4.2 %
- Unattributed 14.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.8 %
- EUR 17.2 %
- GBP 9.7 %
- JPY 7.1 %
- CHF 2.9 %
- TWD 2.7 %
- DKK 1.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.4 %
- United Kingdom 9.7 %
- Japan 7.1 %
- France 6.0 %
- Netherlands 4.9 %
- Ireland 3.1 %
- Switzerland 2.9 %
- Taiwan 2.7 %
- Germany 2.6 %
- Belgium 2.1 %
- Denmark 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 168.3M $ | 57.37 % |
| 2 | United Kingdom | 7 | 28.5M $ | 9.71 % |
| 3 | Japan | 6 | 20.8M $ | 7.10 % |
| 4 | France | 5 | 17.6M $ | 5.99 % |
| 5 | Netherlands | 4 | 14.3M $ | 4.88 % |
| 6 | Ireland | 2 | 9M $ | 3.08 % |
| 7 | Switzerland | 2 | 8.4M $ | 2.86 % |
| 8 | Taiwan | 1 | 7.8M $ | 2.66 % |
| 9 | Germany | 2 | 7.6M $ | 2.61 % |
| 10 | Belgium | 1 | 6.2M $ | 2.10 % |
| 11 | Denmark | 1 | 4.9M $ | 1.66 % |
Cite this page
Titelia. "Holdings of Global Equity Trust". https://titelia.com/en/funds/S000008231