Titelia

Holdings of Global Equity Trust

John Hancock Variable Insurance Trust · 63 declared positions · as of Mar 31, 2026

Original filing · Net assets 293M $ · Ten largest lines: 22.6 % of the equity sleeve

Sector breakdown

  • Financials 16.8 %
  • Industrials 14.8 %
  • Materials 9.0 %
  • Health care 8.6 %
  • Consumer staples 7.6 %
  • Communication 7.2 %
  • Consumer discretionary 7.0 %
  • Technology 6.8 %
  • Energy 6.2 %
  • Utilities 4.4 %
  • Unattributed 11.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 57.6 %
  • EUR 16.2 %
  • GBP 11.9 %
  • JPY 7.7 %
  • CHF 2.6 %
  • TWD 2.3 %
  • DKK 1.8 %

The quoted currency of each line, as declared.

Country breakdown

  • US 56.2 %
  • GB 11.9 %
  • JP 7.7 %
  • FR 6.7 %
  • DE 3.2 %
  • IE 2.9 %
  • NL 2.6 %
  • CH 2.6 %
  • TW 2.3 %
  • BE 2.1 %
  • DK 1.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US33155.9M $56.19 %
GB832.9M $11.86 %
JP621.4M $7.71 %
FR518.5M $6.68 %
DE28.8M $3.19 %
IE28.1M $2.93 %
NL27.3M $2.62 %
CH27.2M $2.59 %
TW16.5M $2.33 %
BE15.9M $2.11 %
DK14.9M $1.78 %

Positions

CompanySharesValueWeight
CRH PLC 62,9446.6M $2.26 %
Microsoft Corp 17,8746.6M $2.26 %
Chubb Ltd 20,1766.6M $2.24 %
Medtronic PLC 74,7736.5M $2.21 %
Taiwan Semiconductor Manufacturing Co Ltd 112,0006.5M $2.21 %
American Electric Power Co Inc 46,9766.2M $2.10 %
International Flavors & Fragrances Inc 84,0196.1M $2.08 %
National Grid PLC 352,9706M $2.03 %
Deutsche Telekom AG 159,0075.9M $2.03 %
Anheuser-Busch InBev SA/NV 84,7095.9M $2.00 %
Analog Devices Inc 18,2795.8M $1.98 %
CSX Corp 130,7595.4M $1.83 %
Emerson Electric Co. 40,4685.3M $1.81 %
Lowe's Cos Inc 22,3315.3M $1.80 %
McKesson Corp 5,8475.1M $1.73 %
Intercontinental Exchange Inc 32,1535.1M $1.73 %
Walt Disney Co/The 52,2805M $1.72 %
US Foods Holding Corp 54,0485M $1.70 %
DSV A/S 20,4804.9M $1.69 %
AutoZone Inc 1,4384.9M $1.66 %
Citigroup Inc 42,7004.8M $1.65 %
Air Liquide SA 22,9004.7M $1.62 %
Citizens Financial Group Inc 78,4484.7M $1.61 %
Sony Group Corp 223,0004.6M $1.59 %
AstraZeneca PLC 23,6694.6M $1.58 %
Wells Fargo & Co 57,9044.6M $1.57 %
Prudential PLC 329,9524.6M $1.57 %
TotalEnergies SE 48,5474.5M $1.52 %
ConocoPhillips 33,4154.4M $1.51 %
Euronext NV 27,4364.4M $1.50 %
Suzuki Motor Corp 360,7004.4M $1.50 %
Haleon PLC 877,3464.3M $1.48 %
Bank of Ireland Group PLC 238,8204.3M $1.48 %
United Rentals Inc 5,9384.3M $1.48 %
Alphabet Inc 14,9984.3M $1.47 %
Carrier Global Corp 75,5034.3M $1.45 %
Cheniere Energy Inc 14,9064.2M $1.44 %
EQT Corp 62,4344M $1.36 %
GE HealthCare Technologies Inc 55,3643.9M $1.34 %
Anglo American PLC 91,0773.9M $1.33 %
Bank of America Corp 78,7323.8M $1.31 %
Ryanair Holdings PLC 65,9513.8M $1.30 %
Roche Holding AG 9,4853.8M $1.29 %
TransUnion 54,6033.8M $1.29 %
Schneider Electric SE 13,7463.7M $1.28 %
DuPont de Nemours Inc 81,5873.7M $1.28 %
Arthur J Gallagher & Co 16,8513.6M $1.25 %
BAE Systems PLC 123,4283.6M $1.23 %
L3Harris Technologies Inc 10,4283.6M $1.23 %
Smurfit Westrock PLC 88,2503.5M $1.20 %
Mitsubishi Estate Co Ltd 123,9003.4M $1.17 %
SGS SA 32,4103.4M $1.17 %
Seven & i Holdings Co Ltd 230,2003.1M $1.06 %
Sumitomo Mitsui Trust Group Inc 92,6002.9M $1.01 %
Imperial Brands PLC 72,3532.9M $1.00 %
British American Tobacco PLC 50,4192.9M $1.00 %
Deutsche Bank AG 97,7102.9M $0.99 %
Sumitomo Mitsui Financial Group Inc 87,6002.9M $0.98 %
ING Groep NV 110,3332.9M $0.98 %
Publicis Groupe SA 34,5672.9M $0.98 %
Darden Restaurants Inc 14,2022.8M $0.95 %
LVMH Moet Hennessy Louis Vuitton SE 5,0272.7M $0.94 %
Lennar Corp 24,4982.1M $0.73 %