Holdings of Mid Value Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 637.6M $ including 621.7M $ in equities, 97.5 %
- Positions
- 124 in 7 countries
- Top ten
- 15.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Norwegian Cruise Line Holdings Ltd | 173,924 | 3.3M $ | 0.51 % |
| 102 | Viasat Inc | 69,320 | 3.2M $ | 0.50 % |
| 103 | Waters Corp | 10,534 | 3.1M $ | 0.49 % |
| 104 | Main Street Capital Corp. | 58,828 | 3.1M $ | 0.49 % |
| 105 | Annaly Capital Management Inc | 146,940 | 3.1M $ | 0.49 % |
| 106 | Centene Corp | 94,539 | 3.1M $ | 0.49 % |
| 107 | Marqeta Inc | 736,150 | 3M $ | 0.47 % |
| 108 | OR Royalties Inc | 78,100 | 3M $ | 0.47 % |
| 109 | Verra Mobility Corp | 203,883 | 2.9M $ | 0.46 % |
| 110 | GoDaddy Inc | 34,581 | 2.9M $ | 0.45 % |
| 111 | Installed Building Products Inc | 10,451 | 2.8M $ | 0.43 % |
| 112 | Rambus Inc | 30,793 | 2.6M $ | 0.42 % |
| 113 | Columbia Banking System Inc | 93,958 | 2.6M $ | 0.40 % |
| 114 | EquipmentShare.com Inc | 124,608 | 2.5M $ | 0.40 % |
| 115 | Horace Mann Educators Corp | 58,844 | 2.5M $ | 0.39 % |
| 116 | Molina Healthcare Inc | 18,400 | 2.5M $ | 0.38 % |
| 117 | Alkermes PLC | 67,584 | 2.4M $ | 0.37 % |
| 118 | FTI Consulting Inc | 13,506 | 2.4M $ | 0.37 % |
| 119 | Cheniere Energy Inc | 8,405 | 2.4M $ | 0.37 % |
| 120 | Colliers International Group Inc | 21,410 | 2.3M $ | 0.36 % |
| 121 | Pinterest Inc | 122,880 | 2.3M $ | 0.35 % |
| 122 | Apartment Investment and Management Co | 332,037 | 1.4M $ | 0.21 % |
| 123 | Central BanCo Inc | 35,166 | 842.2K $ | 0.13 % |
| 124 | Wolfspeed Inc | 49,215 | 803.2K $ | 0.13 % |
Sector breakdown
- Technology 7.8 %
- Utilities 7.1 %
- Financials 6.5 %
- Energy 6.0 %
- Industrials 5.4 %
- Real estate 3.8 %
- Consumer staples 2.0 %
- Health care 1.8 %
- Materials 1.7 %
- Consumer discretionary 1.4 %
- Unattributed 56.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.3 %
- CAD 1.9 %
- EUR 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.0 %
- Canada 3.7 %
- Ireland 1.5 %
- Finland 0.8 %
- United Kingdom 0.7 %
- Bermuda 0.7 %
- Israel 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 571.6M $ | 91.95 % |
| 2 | Canada | 6 | 22.9M $ | 3.68 % |
| 3 | Ireland | 3 | 9.4M $ | 1.51 % |
| 4 | Finland | 1 | 4.9M $ | 0.79 % |
| 5 | United Kingdom | 1 | 4.6M $ | 0.74 % |
| 6 | Bermuda | 1 | 4.3M $ | 0.70 % |
| 7 | Israel | 1 | 3.9M $ | 0.63 % |
Cite this page
Titelia. "Holdings of Mid Value Trust". https://titelia.com/en/funds/S000008289