Titelia

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.

RankCountryLinesValueShare
1JP179167.6M $14.14 %
2GB74112.6M $9.50 %
3CA7698.8M $8.34 %
4TW8184.9M $7.16 %
5HK14483.1M $7.01 %
6FR5071.9M $6.07 %
7CH4168.6M $5.78 %
8DE4763.8M $5.38 %
9KR8057.3M $4.84 %
10AU4648.7M $4.11 %
11IN17445.6M $3.85 %
12NL3139.5M $3.33 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 879,22750.8M $4.16 %
2Samsung Electronics Co Ltd 168,97519.8M $1.62 %
3ASML Holding NV 13,85018.4M $1.51 %
4Tencent Holdings Ltd 227,90014.4M $1.18 %
5SK hynix Inc 19,48211.1M $0.91 %
6AstraZeneca PLC 55,33810.8M $0.89 %
7Novartis AG 67,83610.4M $0.85 %
8HSBC Holdings PLC 612,83010.1M $0.82 %
9Roche Holding AG 25,06810M $0.82 %
10Alibaba Group Holding Ltd 613,3009.6M $0.79 %
11Shell PLC 204,7689.5M $0.78 %
12Nestle SA 91,9339M $0.74 %
13Royal Bank of Canada 48,8487.9M $0.65 %
14Toyota Motor Corp. 338,1007M $0.58 %
15Commonwealth Bank of Australia 59,7117M $0.57 %
16Mitsubishi UFJ Financial Group Inc 405,1006.9M $0.56 %
17Siemens AG 27,1186.6M $0.54 %
18BHP Group Ltd 181,0006.5M $0.54 %
19TotalEnergies SE 70,8606.5M $0.53 %
20SAP SE 37,2596.4M $0.52 %
21Banco Santander SA 525,9125.9M $0.48 %
22Allianz SE 13,6455.8M $0.47 %
23Toronto-Dominion Bank/The 60,2845.6M $0.46 %
24Schneider Electric SE 19,5635.3M $0.44 %
25Iberdrola SA 229,5765.3M $0.43 %
26Shopify Inc 43,6005.2M $0.42 %
27Deutsche Telekom AG 131,2674.9M $0.40 %
28LVMH Moet Hennessy Louis Vuitton SE 8,8794.9M $0.40 %
29Hitachi Ltd 163,5004.8M $0.39 %
30Siemens Energy AG 27,6534.8M $0.39 %
31Sony Group Corp 219,4004.6M $0.37 %
32Rolls-Royce Holdings PLC 299,6554.6M $0.37 %
33ABB Ltd 55,9234.5M $0.37 %
34British American Tobacco PLC 77,7244.5M $0.37 %
35Banco Bilbao Vizcaya Argentaria SA 205,5084.4M $0.36 %
36UBS Group AG 113,2784.4M $0.36 %
37BP PLC 561,7434.4M $0.36 %
38Sumitomo Mitsui Financial Group Inc 130,8004.3M $0.35 %
39Unilever PLC 77,8094.3M $0.35 %
40Air Liquide SA 20,6254.3M $0.35 %
41Enbridge Inc 77,7004.2M $0.34 %
42Novo Nordisk A/S 114,9154.2M $0.34 %
43Safran SA 12,8404.2M $0.34 %
44AIA Group Ltd 374,8004.2M $0.34 %
45Airbus SE 21,1884M $0.33 %
46GSK PLC 145,4154M $0.33 %
47Tokyo Electron Ltd 16,0004M $0.33 %
48Mitsubishi Corp 114,8003.9M $0.32 %
49Zurich Insurance Group AG 5,4033.8M $0.31 %
50Advantest Corp 27,3003.8M $0.31 %
51Sanofi SA 39,0013.8M $0.31 %
52Rio Tinto PLC 40,2433.7M $0.31 %
53China Construction Bank Corp 3,428,9143.7M $0.30 %
54Agnico Eagle Mines Ltd 18,1313.7M $0.30 %
55Canadian Natural Resources Ltd 74,5203.6M $0.30 %
56Mizuho Financial Group Inc 88,8103.6M $0.29 %
57UniCredit SpA 49,9893.6M $0.29 %
58L'Oreal SA 8,5743.5M $0.29 %
59BNP Paribas SA 35,8633.4M $0.28 %
60Bank of Montreal 25,1773.4M $0.28 %
61Mitsui & Co Ltd 88,1003.4M $0.28 %
62Cie Financiere Richemont SA 19,1693.4M $0.28 %
63DBS Group Holdings Ltd 75,9893.4M $0.28 %
64Westpac Banking Corp 122,0653.4M $0.28 %
65SoftBank Group Corp 136,4003.3M $0.27 %
66HDFC Bank Ltd 406,2143.2M $0.26 %
67Enel SpA 290,0193.2M $0.26 %
68National Australia Bank Ltd 108,9593.2M $0.26 %
69Delta Electronics Inc 69,8663.2M $0.26 %
70BAE Systems PLC 107,4163.1M $0.26 %
71Canadian Imperial Bank of Commerce 33,1573.1M $0.26 %
72Mitsubishi Heavy Industries Ltd 114,3003.1M $0.26 %
73Tokio Marine Holdings Inc 65,5003.1M $0.25 %
74Intesa Sanpaolo SpA 508,2403.1M $0.25 %
75Bank of Nova Scotia/The 43,3043M $0.25 %
76National Grid PLC 177,1473M $0.24 %
77Brookfield Corp 73,5583M $0.24 %
78Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 4,6622.9M $0.24 %
79Suncor Energy Inc 42,8352.8M $0.23 %
80AXA SA 61,1522.8M $0.23 %
81ING Groep NV 107,8202.8M $0.23 %
82Rheinmetall AG 1,6382.8M $0.23 %
83Hon Hai Precision Industry Co Ltd 448,3682.7M $0.22 %
84ANZ Group Holdings Ltd 108,5112.7M $0.22 %
85Spotify Technology SA 5,5802.7M $0.22 %
86ITOCHU Corp 212,0002.7M $0.22 %
87Fast Retailing Co Ltd 6,8002.7M $0.22 %
88Glencore PLC 353,4842.7M $0.22 %
89Vinci SA 17,6532.6M $0.22 %
90MediaTek Inc 54,3402.6M $0.21 %
91Lloyds Banking Group PLC 2,101,1052.6M $0.21 %
92PDD Holdings Inc 25,3002.6M $0.21 %
93Barclays PLC 492,2162.6M $0.21 %
94Xiaomi Corp 614,8002.5M $0.21 %
95Canadian Pacific Kansas City Ltd 31,9002.5M $0.21 %
96EssilorLuxottica SA 10,7452.5M $0.21 %
97Reliance Industries Ltd 42,4532.5M $0.20 %
98Investor AB 65,0092.5M $0.20 %
99Keyence Corp 6,8962.5M $0.20 %
100Shin-Etsu Chemical Co Ltd 60,2002.5M $0.20 %