Holdings of Global Equity Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 293M $ including 277.5M $ in equities, 94.7 %
- Positions
- 63 in 11 countries
- Top ten
- 21.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CRH PLC | 62,944 | 6.6M $ | 2.26 % |
| 2 | Microsoft Corp | 17,874 | 6.6M $ | 2.26 % |
| 3 | Chubb Ltd | 20,176 | 6.6M $ | 2.24 % |
| 4 | Medtronic PLC | 74,773 | 6.5M $ | 2.21 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 112,000 | 6.5M $ | 2.21 % |
| 6 | American Electric Power Co Inc | 46,976 | 6.2M $ | 2.10 % |
| 7 | International Flavors & Fragrances Inc | 84,019 | 6.1M $ | 2.08 % |
| 8 | National Grid PLC | 352,970 | 6M $ | 2.03 % |
| 9 | Deutsche Telekom AG | 159,007 | 5.9M $ | 2.03 % |
| 10 | Anheuser-Busch InBev SA/NV | 84,709 | 5.9M $ | 2.00 % |
| 11 | Analog Devices Inc | 18,279 | 5.8M $ | 1.98 % |
| 12 | CSX Corp | 130,759 | 5.4M $ | 1.83 % |
| 13 | Emerson Electric Co. | 40,468 | 5.3M $ | 1.81 % |
| 14 | Lowe's Cos Inc | 22,331 | 5.3M $ | 1.80 % |
| 15 | McKesson Corp | 5,847 | 5.1M $ | 1.73 % |
| 16 | Intercontinental Exchange Inc | 32,153 | 5.1M $ | 1.73 % |
| 17 | Walt Disney Co/The | 52,280 | 5M $ | 1.72 % |
| 18 | US Foods Holding Corp | 54,048 | 5M $ | 1.70 % |
| 19 | DSV A/S | 20,480 | 4.9M $ | 1.69 % |
| 20 | AutoZone Inc | 1,438 | 4.9M $ | 1.66 % |
| 21 | Citigroup Inc | 42,700 | 4.8M $ | 1.65 % |
| 22 | Air Liquide SA | 22,900 | 4.7M $ | 1.62 % |
| 23 | Citizens Financial Group Inc | 78,448 | 4.7M $ | 1.61 % |
| 24 | Sony Group Corp | 223,000 | 4.6M $ | 1.59 % |
| 25 | AstraZeneca PLC | 23,669 | 4.6M $ | 1.58 % |
| 26 | Wells Fargo & Co | 57,904 | 4.6M $ | 1.57 % |
| 27 | Prudential PLC | 329,952 | 4.6M $ | 1.57 % |
| 28 | TotalEnergies SE | 48,547 | 4.5M $ | 1.52 % |
| 29 | ConocoPhillips | 33,415 | 4.4M $ | 1.51 % |
| 30 | Euronext NV | 27,436 | 4.4M $ | 1.50 % |
| 31 | Suzuki Motor Corp | 360,700 | 4.4M $ | 1.50 % |
| 32 | Haleon PLC | 877,346 | 4.3M $ | 1.48 % |
| 33 | Bank of Ireland Group PLC | 238,820 | 4.3M $ | 1.48 % |
| 34 | United Rentals Inc | 5,938 | 4.3M $ | 1.48 % |
| 35 | Alphabet Inc | 14,998 | 4.3M $ | 1.47 % |
| 36 | Carrier Global Corp | 75,503 | 4.3M $ | 1.45 % |
| 37 | Cheniere Energy Inc | 14,906 | 4.2M $ | 1.44 % |
| 38 | EQT Corp | 62,434 | 4M $ | 1.36 % |
| 39 | GE HealthCare Technologies Inc | 55,364 | 3.9M $ | 1.34 % |
| 40 | Anglo American PLC | 91,077 | 3.9M $ | 1.33 % |
| 41 | Bank of America Corp | 78,732 | 3.8M $ | 1.31 % |
| 42 | Ryanair Holdings PLC | 65,951 | 3.8M $ | 1.30 % |
| 43 | Roche Holding AG | 9,485 | 3.8M $ | 1.29 % |
| 44 | TransUnion | 54,603 | 3.8M $ | 1.29 % |
| 45 | Schneider Electric SE | 13,746 | 3.7M $ | 1.28 % |
| 46 | DuPont de Nemours Inc | 81,587 | 3.7M $ | 1.28 % |
| 47 | Arthur J Gallagher & Co | 16,851 | 3.6M $ | 1.25 % |
| 48 | BAE Systems PLC | 123,428 | 3.6M $ | 1.23 % |
| 49 | L3Harris Technologies Inc | 10,428 | 3.6M $ | 1.23 % |
| 50 | Smurfit Westrock PLC | 88,250 | 3.5M $ | 1.20 % |
| 51 | Mitsubishi Estate Co Ltd | 123,900 | 3.4M $ | 1.17 % |
| 52 | SGS SA | 32,410 | 3.4M $ | 1.17 % |
| 53 | Seven & i Holdings Co Ltd | 230,200 | 3.1M $ | 1.06 % |
| 54 | Sumitomo Mitsui Trust Group Inc | 92,600 | 2.9M $ | 1.01 % |
| 55 | Imperial Brands PLC | 72,353 | 2.9M $ | 1.00 % |
| 56 | British American Tobacco PLC | 50,419 | 2.9M $ | 1.00 % |
| 57 | Deutsche Bank AG | 97,710 | 2.9M $ | 0.99 % |
| 58 | Sumitomo Mitsui Financial Group Inc | 87,600 | 2.9M $ | 0.98 % |
| 59 | ING Groep NV | 110,333 | 2.9M $ | 0.98 % |
| 60 | Publicis Groupe SA | 34,567 | 2.9M $ | 0.98 % |
| 61 | Darden Restaurants Inc | 14,202 | 2.8M $ | 0.95 % |
| 62 | LVMH Moet Hennessy Louis Vuitton SE | 5,027 | 2.7M $ | 0.94 % |
| 63 | Lennar Corp | 24,498 | 2.1M $ | 0.73 % |
Sector breakdown
- Financials 16.8 %
- Industrials 14.0 %
- Materials 9.0 %
- Health care 8.6 %
- Consumer discretionary 7.8 %
- Consumer staples 7.6 %
- Communication 7.2 %
- 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
- United States 56.2 %
- United Kingdom 11.9 %
- Japan 7.7 %
- France 6.7 %
- Germany 3.2 %
- Ireland 2.9 %
- Netherlands 2.6 %
- Switzerland 2.6 %
- Taiwan 2.3 %
- Belgium 2.1 %
- Denmark 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 155.9M $ | 56.19 % |
| 2 | United Kingdom | 8 | 32.9M $ | 11.86 % |
| 3 | Japan | 6 | 21.4M $ | 7.71 % |
| 4 | France | 5 | 18.5M $ | 6.68 % |
| 5 | Germany | 2 | 8.8M $ | 3.19 % |
| 6 | Ireland | 2 | 8.1M $ | 2.93 % |
| 7 | Netherlands | 2 | 7.3M $ | 2.62 % |
| 8 | Switzerland | 2 | 7.2M $ | 2.59 % |
| 9 | Taiwan | 1 | 6.5M $ | 2.33 % |
| 10 | Belgium | 1 | 5.9M $ | 2.11 % |
| 11 | Denmark | 1 | 4.9M $ | 1.78 % |
Cite this page
Titelia. "Holdings of Global Equity Trust". https://titelia.com/en/funds/S000008231