Holdings of Mid Value Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 766.7M $ including 733.1M $ in equities, 95.6 %
- Positions
- 123 in 8 countries
- Top ten
- 14.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | INVESCO LTD | 144,273 | 3.8M $ | 0.50 % |
| 102 | Marathon Petroleum Corp | 14,872 | 3.8M $ | 0.50 % |
| 103 | Lincoln National Corp | 106,019 | 3.7M $ | 0.49 % |
| 104 | Procore Technologies Inc | 90,146 | 3.7M $ | 0.48 % |
| 105 | DuPont de Nemours Inc | 26,716 | 3.6M $ | 0.47 % |
| 106 | Annaly Capital Management Inc | 160,202 | 3.6M $ | 0.47 % |
| 107 | CCC Intelligent Solutions Holdings Inc | 685,897 | 3.5M $ | 0.46 % |
| 108 | EquipmentShare.com Inc | 178,754 | 3.5M $ | 0.46 % |
| 109 | Franco-Nevada Corp | 16,771 | 3.5M $ | 0.46 % |
| 110 | Colliers International Group Inc | 37,160 | 3.5M $ | 0.45 % |
| 111 | DOCUSIGN INC | 77,948 | 3.5M $ | 0.45 % |
| 112 | Horace Mann Educators Corp | 65,501 | 3.4M $ | 0.44 % |
| 113 | SiteOne Landscape Supply Inc | 29,357 | 3.4M $ | 0.44 % |
| 114 | Alkermes PLC | 63,916 | 3.3M $ | 0.44 % |
| 115 | GoDaddy Inc | 37,804 | 3.2M $ | 0.42 % |
| 116 | Wolfspeed Inc | 65,113 | 3.1M $ | 0.41 % |
| 117 | OR Royalties Inc | 91,011 | 2.9M $ | 0.38 % |
| 118 | INSTALLED BUILDING PRODUCTS INC | 11,742 | 2.7M $ | 0.35 % |
| 119 | Perrigo Co PLC | 210,231 | 2.2M $ | 0.28 % |
| 120 | VICI Properties Inc | 72,100 | 1.9M $ | 0.25 % |
| 121 | Ambarella Inc | 15,775 | 1.4M $ | 0.18 % |
| 122 | Apartment Investment and Management Co | 332,037 | 986.1K $ | 0.13 % |
| 123 | Innio NV | 11,888 | 470.2K $ | 0.06 % |
Sector breakdown
- Financials 6.8 %
- Utilities 6.5 %
- Technology 6.5 %
- Energy 5.6 %
- Industrials 5.3 %
- Real estate 3.9 %
- Consumer staples 2.2 %
- Consumer discretionary 2.1 %
- Health care 1.8 %
- Materials 1.5 %
- Unattributed 57.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.4 %
- CAD 0.9 %
- EUR 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.6 %
- Canada 3.0 %
- United Kingdom 2.0 %
- Ireland 1.3 %
- Bermuda 0.7 %
- Finland 0.7 %
- Israel 0.7 %
- Germany 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 671.2M $ | 91.55 % |
| 2 | Canada | 5 | 22.1M $ | 3.01 % |
| 3 | United Kingdom | 2 | 14.9M $ | 2.04 % |
| 4 | Ireland | 3 | 9.4M $ | 1.29 % |
| 5 | Bermuda | 1 | 5.1M $ | 0.70 % |
| 6 | Finland | 1 | 5.1M $ | 0.69 % |
| 7 | Israel | 1 | 4.8M $ | 0.66 % |
| 8 | Germany | 1 | 470.2K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Mid Value Trust". https://titelia.com/en/funds/S000008289