Holdings of International Equity Index Trust
John Hancock Variable Insurance Trust ·1923 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 13.9 % of the equity sleeve
Sector breakdown
- Financials 13.1 %
- Technology 11.9 %
- Industrials 7.1 %
- Health care 4.8 %
- Materials 3.9 %
- Consumer discretionary 3.6 %
- Energy 3.6 %
- Communication 3.4 %
- Consumer staples 3.2 %
- Utilities 1.6 %
- Funds 0.1 %
- Real estate 0.1 %
- Unattributed 43.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 20.6 %
- JPY 14.1 %
- GBP 9.3 %
- CAD 8.6 %
- HKD 7.5 %
- TWD 7.2 %
- CHF 5.7 %
- KRW 4.8 %
- AUD 4.1 %
- INR 3.2 %
- USD 2.3 %
- SEK 2.1 %
- CNY 1.2 %
- ZAR 1.1 %
- MXN 1.1 %
- DKK 1.0 %
- BRL 1.0 %
- SAR 0.9 %
- SGD 0.9 %
- ILS 0.6 %
- NOK 0.5 %
- MYR 0.4 %
- PLN 0.4 %
- THB 0.3 %
- IDR 0.3 %
- TRY 0.1 %
- PHP 0.1 %
- CLP 0.1 %
- NZD 0.1 %
- HUF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 14.1 %
- GB 9.5 %
- CA 8.3 %
- TW 7.2 %
- HK 7.0 %
- FR 6.1 %
- CH 5.8 %
- DE 5.4 %
- KR 4.8 %
- AU 4.1 %
- IN 3.9 %
- NL 3.3 %
- Other countries 20.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 167.6M $ | 14.14 % |
| 2 | GB | 74 | 112.6M $ | 9.50 % |
| 3 | CA | 76 | 98.8M $ | 8.34 % |
| 4 | TW | 81 | 84.9M $ | 7.16 % |
| 5 | HK | 144 | 83.1M $ | 7.01 % |
| 6 | FR | 50 | 71.9M $ | 6.07 % |
| 7 | CH | 41 | 68.6M $ | 5.78 % |
| 8 | DE | 47 | 63.8M $ | 5.38 % |
| 9 | KR | 80 | 57.3M $ | 4.84 % |
| 10 | AU | 46 | 48.7M $ | 4.11 % |
| 11 | IN | 174 | 45.6M $ | 3.85 % |
| 12 | NL | 31 | 39.5M $ | 3.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 879,227 | 50.8M $ | 4.16 % |
| 2 | Samsung Electronics Co Ltd | 168,975 | 19.8M $ | 1.62 % |
| 3 | ASML Holding NV | 13,850 | 18.4M $ | 1.51 % |
| 4 | Tencent Holdings Ltd | 227,900 | 14.4M $ | 1.18 % |
| 5 | SK hynix Inc | 19,482 | 11.1M $ | 0.91 % |
| 6 | AstraZeneca PLC | 55,338 | 10.8M $ | 0.89 % |
| 7 | Novartis AG | 67,836 | 10.4M $ | 0.85 % |
| 8 | HSBC Holdings PLC | 612,830 | 10.1M $ | 0.82 % |
| 9 | Roche Holding AG | 25,068 | 10M $ | 0.82 % |
| 10 | Alibaba Group Holding Ltd | 613,300 | 9.6M $ | 0.79 % |
| 11 | Shell PLC | 204,768 | 9.5M $ | 0.78 % |
| 12 | Nestle SA | 91,933 | 9M $ | 0.74 % |
| 13 | Royal Bank of Canada | 48,848 | 7.9M $ | 0.65 % |
| 14 | Toyota Motor Corp. | 338,100 | 7M $ | 0.58 % |
| 15 | Commonwealth Bank of Australia | 59,711 | 7M $ | 0.57 % |
| 16 | Mitsubishi UFJ Financial Group Inc | 405,100 | 6.9M $ | 0.56 % |
| 17 | Siemens AG | 27,118 | 6.6M $ | 0.54 % |
| 18 | BHP Group Ltd | 181,000 | 6.5M $ | 0.54 % |
| 19 | TotalEnergies SE | 70,860 | 6.5M $ | 0.53 % |
| 20 | SAP SE | 37,259 | 6.4M $ | 0.52 % |
| 21 | Banco Santander SA | 525,912 | 5.9M $ | 0.48 % |
| 22 | Allianz SE | 13,645 | 5.8M $ | 0.47 % |
| 23 | Toronto-Dominion Bank/The | 60,284 | 5.6M $ | 0.46 % |
| 24 | Schneider Electric SE | 19,563 | 5.3M $ | 0.44 % |
| 25 | Iberdrola SA | 229,576 | 5.3M $ | 0.43 % |
| 26 | Shopify Inc | 43,600 | 5.2M $ | 0.42 % |
| 27 | Deutsche Telekom AG | 131,267 | 4.9M $ | 0.40 % |
| 28 | LVMH Moet Hennessy Louis Vuitton SE | 8,879 | 4.9M $ | 0.40 % |
| 29 | Hitachi Ltd | 163,500 | 4.8M $ | 0.39 % |
| 30 | Siemens Energy AG | 27,653 | 4.8M $ | 0.39 % |
| 31 | Sony Group Corp | 219,400 | 4.6M $ | 0.37 % |
| 32 | Rolls-Royce Holdings PLC | 299,655 | 4.6M $ | 0.37 % |
| 33 | ABB Ltd | 55,923 | 4.5M $ | 0.37 % |
| 34 | British American Tobacco PLC | 77,724 | 4.5M $ | 0.37 % |
| 35 | Banco Bilbao Vizcaya Argentaria SA | 205,508 | 4.4M $ | 0.36 % |
| 36 | UBS Group AG | 113,278 | 4.4M $ | 0.36 % |
| 37 | BP PLC | 561,743 | 4.4M $ | 0.36 % |
| 38 | Sumitomo Mitsui Financial Group Inc | 130,800 | 4.3M $ | 0.35 % |
| 39 | Unilever PLC | 77,809 | 4.3M $ | 0.35 % |
| 40 | Air Liquide SA | 20,625 | 4.3M $ | 0.35 % |
| 41 | Enbridge Inc | 77,700 | 4.2M $ | 0.34 % |
| 42 | Novo Nordisk A/S | 114,915 | 4.2M $ | 0.34 % |
| 43 | Safran SA | 12,840 | 4.2M $ | 0.34 % |
| 44 | AIA Group Ltd | 374,800 | 4.2M $ | 0.34 % |
| 45 | Airbus SE | 21,188 | 4M $ | 0.33 % |
| 46 | GSK PLC | 145,415 | 4M $ | 0.33 % |
| 47 | Tokyo Electron Ltd | 16,000 | 4M $ | 0.33 % |
| 48 | Mitsubishi Corp | 114,800 | 3.9M $ | 0.32 % |
| 49 | Zurich Insurance Group AG | 5,403 | 3.8M $ | 0.31 % |
| 50 | Advantest Corp | 27,300 | 3.8M $ | 0.31 % |
| 51 | Sanofi SA | 39,001 | 3.8M $ | 0.31 % |
| 52 | Rio Tinto PLC | 40,243 | 3.7M $ | 0.31 % |
| 53 | China Construction Bank Corp | 3,428,914 | 3.7M $ | 0.30 % |
| 54 | Agnico Eagle Mines Ltd | 18,131 | 3.7M $ | 0.30 % |
| 55 | Canadian Natural Resources Ltd | 74,520 | 3.6M $ | 0.30 % |
| 56 | Mizuho Financial Group Inc | 88,810 | 3.6M $ | 0.29 % |
| 57 | UniCredit SpA | 49,989 | 3.6M $ | 0.29 % |
| 58 | L'Oreal SA | 8,574 | 3.5M $ | 0.29 % |
| 59 | BNP Paribas SA | 35,863 | 3.4M $ | 0.28 % |
| 60 | Bank of Montreal | 25,177 | 3.4M $ | 0.28 % |
| 61 | Mitsui & Co Ltd | 88,100 | 3.4M $ | 0.28 % |
| 62 | Cie Financiere Richemont SA | 19,169 | 3.4M $ | 0.28 % |
| 63 | DBS Group Holdings Ltd | 75,989 | 3.4M $ | 0.28 % |
| 64 | Westpac Banking Corp | 122,065 | 3.4M $ | 0.28 % |
| 65 | SoftBank Group Corp | 136,400 | 3.3M $ | 0.27 % |
| 66 | HDFC Bank Ltd | 406,214 | 3.2M $ | 0.26 % |
| 67 | Enel SpA | 290,019 | 3.2M $ | 0.26 % |
| 68 | National Australia Bank Ltd | 108,959 | 3.2M $ | 0.26 % |
| 69 | Delta Electronics Inc | 69,866 | 3.2M $ | 0.26 % |
| 70 | BAE Systems PLC | 107,416 | 3.1M $ | 0.26 % |
| 71 | Canadian Imperial Bank of Commerce | 33,157 | 3.1M $ | 0.26 % |
| 72 | Mitsubishi Heavy Industries Ltd | 114,300 | 3.1M $ | 0.26 % |
| 73 | Tokio Marine Holdings Inc | 65,500 | 3.1M $ | 0.25 % |
| 74 | Intesa Sanpaolo SpA | 508,240 | 3.1M $ | 0.25 % |
| 75 | Bank of Nova Scotia/The | 43,304 | 3M $ | 0.25 % |
| 76 | National Grid PLC | 177,147 | 3M $ | 0.24 % |
| 77 | Brookfield Corp | 73,558 | 3M $ | 0.24 % |
| 78 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,662 | 2.9M $ | 0.24 % |
| 79 | Suncor Energy Inc | 42,835 | 2.8M $ | 0.23 % |
| 80 | AXA SA | 61,152 | 2.8M $ | 0.23 % |
| 81 | ING Groep NV | 107,820 | 2.8M $ | 0.23 % |
| 82 | Rheinmetall AG | 1,638 | 2.8M $ | 0.23 % |
| 83 | Hon Hai Precision Industry Co Ltd | 448,368 | 2.7M $ | 0.22 % |
| 84 | ANZ Group Holdings Ltd | 108,511 | 2.7M $ | 0.22 % |
| 85 | Spotify Technology SA | 5,580 | 2.7M $ | 0.22 % |
| 86 | ITOCHU Corp | 212,000 | 2.7M $ | 0.22 % |
| 87 | Fast Retailing Co Ltd | 6,800 | 2.7M $ | 0.22 % |
| 88 | Glencore PLC | 353,484 | 2.7M $ | 0.22 % |
| 89 | Vinci SA | 17,653 | 2.6M $ | 0.22 % |
| 90 | MediaTek Inc | 54,340 | 2.6M $ | 0.21 % |
| 91 | Lloyds Banking Group PLC | 2,101,105 | 2.6M $ | 0.21 % |
| 92 | PDD Holdings Inc | 25,300 | 2.6M $ | 0.21 % |
| 93 | Barclays PLC | 492,216 | 2.6M $ | 0.21 % |
| 94 | Xiaomi Corp | 614,800 | 2.5M $ | 0.21 % |
| 95 | Canadian Pacific Kansas City Ltd | 31,900 | 2.5M $ | 0.21 % |
| 96 | EssilorLuxottica SA | 10,745 | 2.5M $ | 0.21 % |
| 97 | Reliance Industries Ltd | 42,453 | 2.5M $ | 0.20 % |
| 98 | Investor AB | 65,009 | 2.5M $ | 0.20 % |
| 99 | Keyence Corp | 6,896 | 2.5M $ | 0.20 % |
| 100 | Shin-Etsu Chemical Co Ltd | 60,200 | 2.5M $ | 0.20 % |