Holdings of Mid Value Trust
John Hancock Variable Insurance Trust ·124 declared positions · as of Mar 31, 2026
Original filing · Net assets 637.6M $ · Ten largest lines: 15.4 % of the equity sleeve
Sector breakdown
- Technology 8.4 %
- Utilities 7.1 %
- Financials 6.5 %
- Energy 6.0 %
- Industrials 4.8 %
- Real estate 3.8 %
- Materials 2.4 %
- Consumer staples 2.0 %
- Consumer discretionary 1.4 %
- Health care 1.1 %
- 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
- US 92.0 %
- CA 3.7 %
- IE 1.5 %
- FI 0.8 %
- GB 0.7 %
- BM 0.7 %
- IL 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 111 | 571.6M $ | 91.95 % |
| CA | 6 | 22.9M $ | 3.68 % |
| IE | 3 | 9.4M $ | 1.51 % |
| FI | 1 | 4.9M $ | 0.79 % |
| GB | 1 | 4.6M $ | 0.74 % |
| BM | 1 | 4.3M $ | 0.70 % |
| IL | 1 | 3.9M $ | 0.63 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Norwegian Cruise Line Holdings Ltd | 173,924 | 3.3M $ | 0.51 % |
| Viasat Inc | 69,320 | 3.2M $ | 0.50 % |
| Waters Corp | 10,534 | 3.1M $ | 0.49 % |
| Main Street Capital Corp. | 58,828 | 3.1M $ | 0.49 % |
| Annaly Capital Management Inc | 146,940 | 3.1M $ | 0.49 % |
| Centene Corp | 94,539 | 3.1M $ | 0.49 % |
| Marqeta Inc | 736,150 | 3M $ | 0.47 % |
| OR Royalties Inc | 78,100 | 3M $ | 0.47 % |
| Verra Mobility Corp | 203,883 | 2.9M $ | 0.46 % |
| GoDaddy Inc | 34,581 | 2.9M $ | 0.45 % |
| Installed Building Products Inc | 10,451 | 2.8M $ | 0.43 % |
| Rambus Inc | 30,793 | 2.6M $ | 0.42 % |
| Columbia Banking System Inc | 93,958 | 2.6M $ | 0.40 % |
| EquipmentShare.com Inc | 124,608 | 2.5M $ | 0.40 % |
| Horace Mann Educators Corp | 58,844 | 2.5M $ | 0.39 % |
| Molina Healthcare Inc | 18,400 | 2.5M $ | 0.38 % |
| Alkermes PLC | 67,584 | 2.4M $ | 0.37 % |
| FTI Consulting Inc | 13,506 | 2.4M $ | 0.37 % |
| Cheniere Energy Inc | 8,405 | 2.4M $ | 0.37 % |
| Colliers International Group Inc | 21,410 | 2.3M $ | 0.36 % |
| Pinterest Inc | 122,880 | 2.3M $ | 0.35 % |
| Apartment Investment and Management Co | 332,037 | 1.4M $ | 0.21 % |
| Central BanCo Inc | 35,166 | 842.2K $ | 0.13 % |
| Wolfspeed Inc | 49,215 | 803.2K $ | 0.13 % |