Holdings of Health Sciences Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 251.3M $ including 248.7M $ in equities, 99.0 %
- Positions
- 168 in 16 countries
- Top ten
- 48.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 29,965 | 35.9M $ | 14.30 % |
| 2 | Johnson & Johnson | 62,593 | 15.9M $ | 6.33 % |
| 3 | UnitedHealth Group Inc | 35,965 | 14.9M $ | 5.95 % |
| 4 | AbbVie Inc | 52,771 | 13.3M $ | 5.28 % |
| 5 | Merck & Co Inc | 82,388 | 10.6M $ | 4.21 % |
| 6 | Gilead Sciences Inc | 58,630 | 7.4M $ | 2.95 % |
| 7 | Thermo Fisher Scientific Inc | 13,365 | 6.7M $ | 2.67 % |
| 8 | Vertex Pharmaceuticals Inc | 12,026 | 6M $ | 2.38 % |
| 9 | Bristol-Myers Squibb Co | 96,837 | 5.6M $ | 2.22 % |
| 10 | Abbott Laboratories | 55,400 | 5M $ | 2.00 % |
| 11 | Intuitive Surgical Inc | 12,535 | 5M $ | 1.98 % |
| 12 | Amgen Inc | 13,193 | 4.8M $ | 1.90 % |
| 13 | Stryker Corp | 14,947 | 4.7M $ | 1.87 % |
| 14 | Elevance Health Inc | 10,582 | 4.1M $ | 1.63 % |
| 15 | Danaher Corp | 19,883 | 3.8M $ | 1.51 % |
| 16 | NATERA INC | 13,829 | 3.8M $ | 1.49 % |
| 17 | GUARDANT HEALTH INC | 21,513 | 3.2M $ | 1.28 % |
| 18 | Cardinal Health Inc | 11,552 | 2.7M $ | 1.09 % |
| 19 | ROYALTY PHARMA PLC | 45,659 | 2.6M $ | 1.02 % |
| 20 | TENET HEALTHCARE CORP | 13,342 | 2.5M $ | 0.99 % |
| 21 | CVS Health Corp | 23,810 | 2.5M $ | 0.98 % |
| 22 | KYMERA THERAPEUTICS INC | 20,464 | 2.3M $ | 0.93 % |
| 23 | Protagonist Therapeutics Inc | 18,396 | 2.3M $ | 0.90 % |
| 24 | BRIGHTSPRING HEALTH SERVICES INC | 31,700 | 2.2M $ | 0.88 % |
| 25 | MODERNA INC | 31,300 | 2.2M $ | 0.87 % |
| 26 | REVOLUTION MEDICINES INC | 10,986 | 2.1M $ | 0.82 % |
| 27 | Roivant Sciences Ltd | 53,184 | 1.9M $ | 0.75 % |
| 28 | ALNYLAM PHARMACEUTICALS INC | 6,050 | 1.8M $ | 0.72 % |
| 29 | VIATRIS INC | 108,200 | 1.7M $ | 0.68 % |
| 30 | Charles River Laboratories International Inc | 7,267 | 1.6M $ | 0.66 % |
| 31 | Argenx SE | 1,694 | 1.6M $ | 0.63 % |
| 32 | Edwards Lifesciences Corp | 17,285 | 1.6M $ | 0.62 % |
| 33 | Centene Corp | 23,851 | 1.5M $ | 0.61 % |
| 34 | Spyre Therapeutics Inc | 16,062 | 1.4M $ | 0.57 % |
| 35 | Definium Therapeutics Inc | 28,472 | 1.3M $ | 0.53 % |
| 36 | MIRUM PHARMACEUTICALS INC | 11,071 | 1.3M $ | 0.52 % |
| 37 | Insmed Inc | 12,082 | 1.3M $ | 0.51 % |
| 38 | Chugai Pharmaceutical Co Ltd | 27,500 | 1.3M $ | 0.51 % |
| 39 | TWIST BIOSCIENCE CORP | 12,300 | 1.3M $ | 0.50 % |
| 40 | AstraZeneca PLC | 6,448 | 1.2M $ | 0.49 % |
| 41 | Boston Scientific Corp | 27,993 | 1.2M $ | 0.48 % |
| 42 | United Therapeutics Corp | 2,145 | 1.2M $ | 0.46 % |
| 43 | Medtronic PLC | 14,700 | 1.1M $ | 0.46 % |
| 44 | Krystal Biotech Inc | 3,044 | 1.1M $ | 0.45 % |
| 45 | Erasca Inc | 57,241 | 1M $ | 0.42 % |
| 46 | Praxis Precision Medicines Inc | 3,079 | 1M $ | 0.41 % |
| 47 | Ascendis Pharma A/S | 3,830 | 1M $ | 0.41 % |
| 48 | Billiontoone Inc | 8,503 | 1M $ | 0.41 % |
| 49 | Medpace Holdings Inc | 1,861 | 985.6K $ | 0.39 % |
| 50 | Tango Therapeutics Inc | 31,026 | 969.9K $ | 0.39 % |
| 51 | Monte Rosa Therapeutics Inc | 39,866 | 964.8K $ | 0.38 % |
| 52 | Scholar Rock Holding Corp | 17,260 | 949.3K $ | 0.38 % |
| 53 | ORUKA THERAPEUTICS INC | 9,920 | 944.1K $ | 0.38 % |
| 54 | Humana Inc | 2,360 | 937.4K $ | 0.37 % |
| 55 | BeOne Medicines Ltd | 42,798 | 932.8K $ | 0.37 % |
| 56 | Dianthus Therapeutics Inc | 9,421 | 918.4K $ | 0.37 % |
| 57 | Kodiak Sciences Inc | 22,414 | 873.2K $ | 0.35 % |
| 58 | Summit Therapeutics Inc | 56,004 | 816K $ | 0.32 % |
| 59 | Novo Nordisk A/S | 16,597 | 795.7K $ | 0.32 % |
| 60 | VERA THERAPEUTICS INC | 18,078 | 775.7K $ | 0.31 % |
| 61 | Axsome Therapeutics Inc | 3,166 | 774.9K $ | 0.31 % |
| 62 | CG ONCOLOGY INC | 10,805 | 767.7K $ | 0.31 % |
| 63 | IONIS PHARMACEUTICALS INC | 9,649 | 765.1K $ | 0.30 % |
| 64 | Regeneron Pharmaceuticals Inc | 1,214 | 757K $ | 0.30 % |
| 65 | CYTOKINETICS INC | 8,740 | 744.6K $ | 0.30 % |
| 66 | Agilent Technologies Inc | 5,500 | 730.6K $ | 0.29 % |
| 67 | Kailera Therapeutics Inc | 33,069 | 728.5K $ | 0.29 % |
| 68 | Enliven Therapeutics Inc | 14,241 | 722.7K $ | 0.29 % |
| 69 | MBX BIOSCIENCES INC | 12,943 | 714.5K $ | 0.28 % |
| 70 | Relay Therapeutics Inc | 37,964 | 710.3K $ | 0.28 % |
| 71 | NEWAMSTERDAM PHARMA COMPANY NV | 20,200 | 684.6K $ | 0.27 % |
| 72 | Waters Corp | 1,800 | 675.1K $ | 0.27 % |
| 73 | Madrigal Pharmaceuticals Inc | 1,250 | 671.2K $ | 0.27 % |
| 74 | Crinetics Pharmaceuticals Inc | 17,929 | 670.9K $ | 0.27 % |
| 75 | Bridgebio Pharma Inc | 8,695 | 647.6K $ | 0.26 % |
| 76 | Nurix Therapeutics Inc | 26,683 | 647.3K $ | 0.26 % |
| 77 | Rhythm Pharmaceuticals Inc | 5,825 | 646.7K $ | 0.26 % |
| 78 | Liquidia Corp | 8,111 | 646.7K $ | 0.26 % |
| 79 | West Pharmaceutical Services Inc | 1,800 | 646.2K $ | 0.26 % |
| 80 | Beam Therapeutics Inc | 18,748 | 643.4K $ | 0.26 % |
| 81 | Ideaya Biosciences Inc | 16,018 | 597K $ | 0.24 % |
| 82 | Teva Pharmaceutical Industries Ltd | 17,600 | 596.3K $ | 0.24 % |
| 83 | VIRIDIAN THERAPEUTICS INC | 32,067 | 589.1K $ | 0.23 % |
| 84 | Alkermes PLC | 11,200 | 586.8K $ | 0.23 % |
| 85 | ALIGNMENT HEALTHCARE INC | 24,194 | 576.1K $ | 0.23 % |
| 86 | VAXCYTE INC | 9,298 | 540.5K $ | 0.22 % |
| 87 | Immunome Inc | 24,087 | 510.4K $ | 0.20 % |
| 88 | Rapport Therapeutics Inc | 11,835 | 493.2K $ | 0.20 % |
| 89 | STRUCTURE THERAPEUTICS INC | 9,141 | 490.6K $ | 0.20 % |
| 90 | PALVELLA THERAPEUTICS INC | 3,173 | 484.9K $ | 0.19 % |
| 91 | Climb Bio Inc | 36,100 | 470.7K $ | 0.19 % |
| 92 | ICON PLC | 2,700 | 469K $ | 0.19 % |
| 93 | Seaport Therapeutics Inc | 21,025 | 456.7K $ | 0.18 % |
| 94 | Celldex Therapeutics Inc | 12,093 | 450K $ | 0.18 % |
| 95 | Cencora Inc | 1,504 | 425.6K $ | 0.17 % |
| 96 | Immunocore Holdings PLC | 13,301 | 422.3K $ | 0.17 % |
| 97 | ORIC Pharmaceuticals Inc | 38,512 | 417.1K $ | 0.17 % |
| 98 | Sonova Holding AG | 1,684 | 399.7K $ | 0.16 % |
| 99 | Encompass Health Corp | 3,941 | 398.4K $ | 0.16 % |
| 100 | ABIVAX SA | 2,816 | 375.3K $ | 0.15 % |
Sector breakdown
- Health care 71.0 %
- Technology 0.1 %
- Unattributed 28.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.8 %
- JPY 0.5 %
- HKD 0.4 %
- CHF 0.2 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.4 %
- Netherlands 1.0 %
- Bermuda 0.8 %
- Denmark 0.7 %
- United Kingdom 0.5 %
- Japan 0.5 %
- Ireland 0.4 %
- Hong Kong SAR China 0.4 %
- France 0.3 %
- Cayman Islands 0.2 %
- Israel 0.2 %
- Switzerland 0.2 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 144 | 234.8M $ | 94.40 % |
| 2 | Netherlands | 4 | 2.6M $ | 1.05 % |
| 3 | Bermuda | 1 | 1.9M $ | 0.76 % |
| 4 | Denmark | 2 | 1.8M $ | 0.73 % |
| 5 | United Kingdom | 2 | 1.3M $ | 0.54 % |
| 6 | Japan | 1 | 1.3M $ | 0.51 % |
| 7 | Ireland | 2 | 1.1M $ | 0.42 % |
| 8 | Hong Kong SAR China | 1 | 932.8K $ | 0.38 % |
| 9 | France | 3 | 634.5K $ | 0.26 % |
| 10 | Cayman Islands | 2 | 612.7K $ | 0.25 % |
| 11 | Israel | 1 | 596.3K $ | 0.24 % |
| 12 | Switzerland | 1 | 399.7K $ | 0.16 % |
Cite this page
Titelia. "Holdings of Health Sciences Trust". https://titelia.com/en/funds/S000008239