Titelia

Holdings of Mid Cap Index Trust

John Hancock Variable Insurance Trust ·400 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.2B $ · Ten largest lines: 7.4 % of the equity sleeve

Sector breakdown

  • Industrials 5.6 %
  • Technology 3.9 %
  • Materials 3.0 %
  • Health care 2.7 %
  • Energy 1.9 %
  • Consumer staples 1.7 %
  • Consumer discretionary 1.5 %
  • Financials 1.0 %
  • Unattributed 78.9 %

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

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.2 %
  • BM 1.4 %
  • IE 1.0 %
  • GB 0.9 %
  • SG 0.8 %
  • CA 0.7 %
  • KY 0.6 %
  • NL 0.3 %
  • JE 0.2 %
  • VG 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3851.1B $94.21 %
2BM515.4M $1.35 %
3IE210.9M $0.96 %
4GB19.9M $0.88 %
5SG18.5M $0.75 %
6CA27.8M $0.69 %
7KY16.6M $0.59 %
8NL13.5M $0.30 %
9JE12.2M $0.20 %
10VG1745.8K $0.07 %

Positions

RankCompanySharesValueWeight
201NOV Inc 128,0182.4M $0.21 %
202Commerce Bancshares Inc/MO 48,6792.4M $0.21 %
203Terex Corp 40,3872.4M $0.20 %
204UL Solutions Inc 27,4422.4M $0.20 %
205MP Materials Corp 47,8452.3M $0.20 %
206Chewy Inc 84,7242.3M $0.20 %
207Dutch Bros Inc 45,1222.3M $0.20 %
208Voya Financial Inc 33,3892.3M $0.20 %
209EnerSys 13,0902.3M $0.19 %
210Timken Co/The 22,5152.3M $0.19 %
211Janus Henderson Group PLC 43,7832.2M $0.19 %
212Valaris Ltd 22,8702.2M $0.19 %
213Albertsons Cos Inc 131,4342.2M $0.19 %
214Repligen Corp 18,7952.2M $0.19 %
215Planet Fitness Inc 29,4762.2M $0.19 %
216Middleby Corp/The 16,4612.2M $0.19 %
217First American Financial Corp 36,1952.2M $0.19 %
218Lear Corp 18,0192.2M $0.19 %
219Hexcel Corp 26,9502.2M $0.19 %
220Wyndham Hotels & Resorts Inc 26,8372.2M $0.19 %
221Hanover Insurance Group Inc/The 12,5742.2M $0.19 %
222GATX Corp 12,6812.2M $0.19 %
223Corebridge Financial Inc 90,6822.2M $0.19 %
224Lithia Motors Inc 8,6142.2M $0.18 %
225Starwood Property Trust Inc 123,6512.1M $0.18 %
226MSA Safety Inc 12,9472.1M $0.18 %
227FNB Corp/PA 126,9252.1M $0.18 %
228Eagle Materials Inc 11,1652.1M $0.18 %
229Churchill Downs Inc 23,5302.1M $0.18 %
230Hyatt Hotels Corp 14,6832.1M $0.18 %
231GXO Logistics Inc 40,6762.1M $0.18 %
232Portland General Electric Co 39,9552.1M $0.18 %
233Healthcare Realty Trust Inc 123,9142.1M $0.18 %
234Axalta Coating Systems Ltd 75,8012.1M $0.18 %
235Genpact Ltd 56,2712.1M $0.18 %
236Valley National Bancorp 170,0292.1M $0.18 %
237AeroVironment Inc 11,2992.1M $0.18 %
238United Bankshares Inc/WV 49,5722.1M $0.18 %
239MGIC Investment Corp 77,9212M $0.18 %
240Glacier Bancorp Inc 45,7052M $0.17 %
241Rayonier Inc 98,7972M $0.17 %
242TXNM Energy Inc 34,8202M $0.17 %
243Taylor Morrison Home Corp 34,7132M $0.17 %
244Celsius Holdings Inc 56,7712M $0.17 %
245Ollie's Bargain Outlet Holdings Inc 21,7862M $0.17 %
246AAON Inc 24,0372M $0.17 %
247VF Corp 116,7422M $0.17 %
248Southwest Gas Holdings Inc 22,8202M $0.17 %
249Essent Group Ltd 33,9062M $0.17 %
250New Jersey Resources Corp 35,8222M $0.17 %
251Murphy Oil Corp 47,6592M $0.17 %
252Esab Corp 20,2712M $0.17 %
253Gap Inc/The 80,5872M $0.17 %
254CNX Resources Corp 50,5701.9M $0.17 %
255Floor & Decor Holdings Inc 38,2761.9M $0.17 %
256Landstar System Inc 12,0981.9M $0.17 %
257UFP Industries Inc 20,6931.9M $0.16 %
258Spire Inc 20,9921.9M $0.16 %
259Chemed Corp 5,0311.9M $0.16 %
260FTI Consulting Inc 10,7501.9M $0.16 %
261Avantor Inc 242,2691.9M $0.16 %
262Sonoco Products Co 35,0351.9M $0.16 %
263Kite Realty Group Trust 76,9031.9M $0.16 %
264WEX Inc 12,1801.9M $0.16 %
265Black Hills Corp 26,8091.9M $0.16 %
266RLI Corp 32,6211.9M $0.16 %
267Hancock Whitney Corp 29,2201.9M $0.16 %
268Bentley Systems Inc 52,9011.9M $0.16 %
269ONE Gas Inc 21,3111.8M $0.16 %
270Nexstar Media Group Inc 10,1261.8M $0.16 %
271Sensata Technologies Holding PLC 51,7461.8M $0.16 %
272Amkor Technology Inc 40,4091.8M $0.16 %
273AutoNation Inc 9,2471.8M $0.15 %
274Bio-Rad Laboratories Inc 6,4581.8M $0.15 %
275Avnet Inc 29,0781.8M $0.15 %
276Lantheus Holdings Inc 23,5541.8M $0.15 %
277Vontier Corp 50,2981.8M $0.15 %
278NewMarket Corp 2,7701.8M $0.15 %
279Home BancShares Inc/AR 64,9841.8M $0.15 %
280StandardAero Inc 67,3671.7M $0.15 %
281Sabra Health Care REIT Inc 89,5641.7M $0.15 %
282Cleveland-Cliffs Inc 202,6071.7M $0.15 %
283Macy's Inc 94,4431.7M $0.15 %
284ExlService Holdings Inc 55,8201.7M $0.15 %
285Gentex Corp 77,7701.7M $0.15 %
286Bank OZK 36,8561.7M $0.14 %
287UiPath Inc 152,1041.7M $0.14 %
288Boyd Gaming Corp 20,5351.7M $0.14 %
289Brunswick Corp/DE 23,1011.7M $0.14 %
290Paylocity Holding Corp 15,5011.7M $0.14 %
291Grand Canyon Education Inc 9,8151.7M $0.14 %
292Fortune Brands Innovations Inc 42,6741.7M $0.14 %
293KBR Inc 45,1071.7M $0.14 %
294Knife River Corp 20,1271.6M $0.14 %
295Louisiana-Pacific Corp 22,5111.6M $0.14 %
296Vail Resorts Inc 12,7081.6M $0.14 %
297Selective Insurance Group Inc 21,3421.6M $0.14 %
298Mattel Inc 110,3981.6M $0.14 %
299Belden Inc 13,9591.6M $0.14 %
300Travel + Leisure Co 22,8491.6M $0.14 %