Holdings of International Small Company Trust
John Hancock Variable Insurance Trust ·2768 declared positions · as of Mar 31, 2026
Original filing · Net assets 113M $ · Ten largest lines: 3.6 % of the equity sleeve
Sector breakdown
- Materials 0.3 %
- Unattributed 99.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.4 %
- JPY 22.7 %
- CAD 14.0 %
- GBP 11.3 %
- CHF 7.6 %
- AUD 5.7 %
- SEK 2.6 %
- DKK 2.6 %
- HKD 2.0 %
- USD 1.4 %
- SGD 1.4 %
- ILS 1.0 %
- NOK 0.9 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.7 %
- CA 13.2 %
- GB 10.2 %
- CH 7.8 %
- DE 6.5 %
- AU 5.9 %
- FR 5.3 %
- IT 3.5 %
- FI 2.6 %
- SE 2.5 %
- DK 2.5 %
- ES 2.3 %
- Other countries 15.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 981 | 25.1M $ | 22.69 % |
| 2 | CA | 211 | 14.7M $ | 13.25 % |
| 3 | GB | 236 | 11.3M $ | 10.19 % |
| 4 | CH | 113 | 8.6M $ | 7.76 % |
| 5 | DE | 123 | 7.1M $ | 6.45 % |
| 6 | AU | 206 | 6.5M $ | 5.86 % |
| 7 | FR | 103 | 5.9M $ | 5.33 % |
| 8 | IT | 71 | 3.9M $ | 3.49 % |
| 9 | FI | 52 | 2.9M $ | 2.64 % |
| 10 | SE | 116 | 2.8M $ | 2.55 % |
| 11 | DK | 41 | 2.8M $ | 2.49 % |
| 12 | ES | 46 | 2.6M $ | 2.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Swiss Prime Site AG | 3,437 | 581.9K $ | 0.51 % |
| 2 | BAWAG Group AG | 3,264 | 496.2K $ | 0.44 % |
| 3 | Orion Oyj | 4,839 | 391.1K $ | 0.35 % |
| 4 | PSP Swiss Property AG | 1,955 | 388.2K $ | 0.34 % |
| 5 | Gaztransport Et Technigaz SA | 1,530 | 359.8K $ | 0.32 % |
| 6 | OceanaGold Corp | 11,200 | 353.1K $ | 0.31 % |
| 7 | QIAGEN NV | 8,630 | 346.5K $ | 0.31 % |
| 8 | Accelleron Industries AG | 3,791 | 342.7K $ | 0.30 % |
| 9 | Rexel SA | 8,582 | 340.1K $ | 0.30 % |
| 10 | Finning International Inc | 5,481 | 339.2K $ | 0.30 % |
| 11 | Hudbay Minerals Inc | 16,110 | 337.3K $ | 0.30 % |
| 12 | China Gold International Resources Corp Ltd | 16,339 | 329.2K $ | 0.29 % |
| 13 | Coeur Mining Inc | 17,116 | 320K $ | 0.28 % |
| 14 | Eldorado Gold Corp | 8,968 | 308K $ | 0.27 % |
| 15 | DPM Metals Inc | 8,487 | 298.8K $ | 0.26 % |
| 16 | SPIE SA | 5,882 | 294.5K $ | 0.26 % |
| 17 | GEA Group AG | 4,017 | 288.1K $ | 0.25 % |
| 18 | NKT A/S | 2,207 | 287.3K $ | 0.25 % |
| 19 | Saipem SpA | 62,658 | 286.7K $ | 0.25 % |
| 20 | Aritzia Inc | 3,453 | 281.8K $ | 0.25 % |
| 21 | Belimo Holding AG | 345 | 280.2K $ | 0.25 % |
| 22 | Italgas SpA | 23,782 | 277K $ | 0.25 % |
| 23 | Hiscox Ltd | 13,525 | 273K $ | 0.24 % |
| 24 | Ackermans & van Haaren NV | 875 | 269.1K $ | 0.24 % |
| 25 | Carrefour SA | 14,455 | 267.6K $ | 0.24 % |
| 26 | Konecranes Oyj | 8,112 | 266.2K $ | 0.24 % |
| 27 | SSR Mining Inc | 8,907 | 261.6K $ | 0.23 % |
| 28 | Flughafen Zurich AG | 824 | 258K $ | 0.23 % |
| 29 | Capital Power Corp | 5,327 | 252.3K $ | 0.22 % |
| 30 | B2Gold Corp | 55,356 | 251.4K $ | 0.22 % |
| 31 | SCOR SE | 6,971 | 249.1K $ | 0.22 % |
| 32 | AltaGas Ltd | 7,076 | 245.4K $ | 0.22 % |
| 33 | thyssenkrupp AG | 27,701 | 244.1K $ | 0.22 % |
| 34 | Pan African Resources PLC | 130,880 | 242.5K $ | 0.21 % |
| 35 | Nordex SE | 4,401 | 238.5K $ | 0.21 % |
| 36 | Aurubis AG | 1,338 | 238K $ | 0.21 % |
| 37 | Hensoldt AG | 2,642 | 234.5K $ | 0.21 % |
| 38 | OR Royalties Inc | 6,095 | 232.1K $ | 0.21 % |
| 39 | IAMGOLD Corp | 12,301 | 231.3K $ | 0.20 % |
| 40 | PrairieSky Royalty Ltd | 9,927 | 229.8K $ | 0.20 % |
| 41 | Alstom SA | 8,014 | 229.2K $ | 0.20 % |
| 42 | Galenica AG | 2,006 | 228.4K $ | 0.20 % |
| 43 | Technip Energies NV | 5,361 | 226.5K $ | 0.20 % |
| 44 | Ringkjoebing Landbobank A/S | 938 | 225.5K $ | 0.20 % |
| 45 | Elis SA | 7,848 | 222.2K $ | 0.20 % |
| 46 | Symrise AG | 2,598 | 221.8K $ | 0.20 % |
| 47 | Lottomatica Group Spa | 7,659 | 221.2K $ | 0.20 % |
| 48 | Swissquote Group Holding SA | 445 | 221K $ | 0.20 % |
| 49 | TMX Group Ltd | 6,196 | 219.7K $ | 0.19 % |
| 50 | SBM Offshore NV | 5,505 | 219.5K $ | 0.19 % |
| 51 | LEG Immobilien SE | 3,351 | 218.9K $ | 0.19 % |
| 52 | Games Workshop Group PLC | 879 | 207.8K $ | 0.18 % |
| 53 | ISS A/S | 5,640 | 205.4K $ | 0.18 % |
| 54 | First Majestic Silver Corp | 9,432 | 202.2K $ | 0.18 % |
| 55 | Balfour Beatty PLC | 19,931 | 201.8K $ | 0.18 % |
| 56 | IG Group Holdings PLC | 10,589 | 201.6K $ | 0.18 % |
| 57 | Jyske Bank A/S | 1,455 | 199.7K $ | 0.18 % |
| 58 | Temenos AG | 2,248 | 197K $ | 0.17 % |
| 59 | South Bow Corp | 5,918 | 196.9K $ | 0.17 % |
| 60 | Akzo Nobel NV | 3,421 | 196.7K $ | 0.17 % |
| 61 | CAE Inc | 7,537 | 196.2K $ | 0.17 % |
| 62 | Indra Sistemas SA | 3,472 | 194.1K $ | 0.17 % |
| 63 | Vallourec SACA | 7,651 | 193.7K $ | 0.17 % |
| 64 | voestalpine AG | 4,248 | 188.5K $ | 0.17 % |
| 65 | AL Sydbank | 2,318 | 186.3K $ | 0.16 % |
| 66 | Eurofins Scientific SE | 2,548 | 185.9K $ | 0.16 % |
| 67 | Enagas SA | 9,373 | 185.2K $ | 0.16 % |
| 68 | Element Fleet Management Corp | 8,536 | 185.1K $ | 0.16 % |
| 69 | Athabasca Oil Corp | 22,874 | 185K $ | 0.16 % |
| 70 | Renault SA | 5,383 | 184.6K $ | 0.16 % |
| 71 | Quebecor Inc | 4,295 | 182.4K $ | 0.16 % |
| 72 | Allreal Holding AG | 643 | 181.4K $ | 0.16 % |
| 73 | Nexans SA | 1,314 | 178.8K $ | 0.16 % |
| 74 | Canadian Tire Corp Ltd | 1,322 | 177.8K $ | 0.16 % |
| 75 | Serco Group PLC | 46,758 | 177.2K $ | 0.16 % |
| 76 | ANDRITZ AG | 2,533 | 176.2K $ | 0.16 % |
| 77 | Plus500 Ltd | 3,252 | 176.1K $ | 0.16 % |
| 78 | Elisa Oyj | 3,609 | 175.8K $ | 0.16 % |
| 79 | MAN GROUP PLC | 52,083 | 175.3K $ | 0.16 % |
| 80 | A2A SpA | 61,455 | 174K $ | 0.15 % |
| 81 | Babcock International Group PLC | 11,175 | 173.5K $ | 0.15 % |
| 82 | Drax Group PLC | 14,589 | 172.4K $ | 0.15 % |
| 83 | Capstone Copper Corp | 22,835 | 172.2K $ | 0.15 % |
| 84 | Zalando SE | 6,959 | 170K $ | 0.15 % |
| 85 | K92 Mining Inc | 10,011 | 169.9K $ | 0.15 % |
| 86 | Burberry Group PLC | 11,554 | 169.1K $ | 0.15 % |
| 87 | Torex Gold Resources Inc | 3,673 | 168.6K $ | 0.15 % |
| 88 | Hochschild Mining PLC | 21,070 | 168.6K $ | 0.15 % |
| 89 | Azimut Holding SpA | 4,425 | 168.1K $ | 0.15 % |
| 90 | Swatch Group AG/The | 751 | 165.8K $ | 0.15 % |
| 91 | Siegfried Holding AG | 1,743 | 165.3K $ | 0.15 % |
| 92 | Methanex Corp | 2,774 | 165.3K $ | 0.15 % |
| 93 | ALK-Abello A/S | 5,228 | 165.3K $ | 0.15 % |
| 94 | Johnson Matthey PLC | 6,489 | 163.9K $ | 0.15 % |
| 95 | VAT Group AG | 261 | 162.8K $ | 0.14 % |
| 96 | Northland Power Inc | 9,669 | 162.2K $ | 0.14 % |
| 97 | Logitech International SA | 1,774 | 161.6K $ | 0.14 % |
| 98 | Centerra Gold Inc | 9,077 | 161.4K $ | 0.14 % |
| 99 | Onex Corp | 2,190 | 159.8K $ | 0.14 % |
| 100 | Bilfinger SE | 1,375 | 159.2K $ | 0.14 % |