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 |
|---|---|---|---|---|
| 1,001 | Soken Chemical & Engineering Co Ltd | 1,600 | 33.7K $ | 0.03 % |
| 1,002 | CIR SpA-Compagnie Industriali | 42,681 | 33.6K $ | 0.03 % |
| 1,003 | Inrom Construction Industries Ltd | 4,264 | 33.6K $ | 0.03 % |
| 1,004 | Komeri Co Ltd | 1,500 | 33.5K $ | 0.03 % |
| 1,005 | Japan Aviation Electronics Industry Ltd | 2,300 | 33.5K $ | 0.03 % |
| 1,006 | Daiseki Co Ltd | 1,360 | 33.5K $ | 0.03 % |
| 1,007 | Mapfre SA | 7,493 | 33.4K $ | 0.03 % |
| 1,008 | Amplifon SpA | 3,025 | 33.4K $ | 0.03 % |
| 1,009 | Tsugami Corp | 1,600 | 33.3K $ | 0.03 % |
| 1,010 | Awa Bank Ltd/The | 900 | 33.3K $ | 0.03 % |
| 1,011 | OC Oerlikon Corp AG Pfaeffikon | 8,368 | 33.3K $ | 0.03 % |
| 1,012 | Hutchison Port Holdings Trust | 161,400 | 33.2K $ | 0.03 % |
| 1,013 | CMB Tech NV | 2,614 | 33.1K $ | 0.03 % |
| 1,014 | Yurtec Corp | 2,000 | 33.1K $ | 0.03 % |
| 1,015 | Toyo Tanso Co Ltd | 1,000 | 33.1K $ | 0.03 % |
| 1,016 | JOST Werke SE | 568 | 33.1K $ | 0.03 % |
| 1,017 | Toridoll Holdings Corp | 1,200 | 33K $ | 0.03 % |
| 1,018 | Morguard Corp | 400 | 33K $ | 0.03 % |
| 1,019 | Osaki Electric Co Ltd | 3,000 | 33K $ | 0.03 % |
| 1,020 | Toyota Boshoku Corp | 2,100 | 32.9K $ | 0.03 % |
| 1,021 | Kakaku.com Inc | 2,500 | 32.9K $ | 0.03 % |
| 1,022 | Johnson Service Group PLC | 19,438 | 32.8K $ | 0.03 % |
| 1,023 | Moonpig Group PLC | 11,812 | 32.8K $ | 0.03 % |
| 1,024 | Almirall SA | 2,313 | 32.8K $ | 0.03 % |
| 1,025 | Metso Oyj | 1,893 | 32.8K $ | 0.03 % |
| 1,026 | Ai Holdings Corp | 1,900 | 32.8K $ | 0.03 % |
| 1,027 | Rinnai Corp | 1,400 | 32.7K $ | 0.03 % |
| 1,028 | J D Wetherspoon PLC | 4,402 | 32.7K $ | 0.03 % |
| 1,029 | Lassonde Industries Inc | 200 | 32.7K $ | 0.03 % |
| 1,030 | Kissei Pharmaceutical Co Ltd | 1,100 | 32.7K $ | 0.03 % |
| 1,031 | Bure Equity AB | 1,400 | 32.7K $ | 0.03 % |
| 1,032 | West Fraser Timber Co Ltd | 500 | 32.7K $ | 0.03 % |
| 1,033 | Catalyst Metals Ltd | 7,241 | 32.6K $ | 0.03 % |
| 1,034 | Montana Aerospace AG | 994 | 32.6K $ | 0.03 % |
| 1,035 | Iino Kaiun Kaisha Ltd | 2,900 | 32.6K $ | 0.03 % |
| 1,036 | H.U. Group Holdings Inc | 1,600 | 32.5K $ | 0.03 % |
| 1,037 | Anicom Holdings Inc | 3,700 | 32.5K $ | 0.03 % |
| 1,038 | Schaeffler AG | 3,892 | 32.5K $ | 0.03 % |
| 1,039 | Fuyo General Lease Co Ltd | 1,200 | 32.5K $ | 0.03 % |
| 1,040 | Systena Corp | 12,200 | 32.4K $ | 0.03 % |
| 1,041 | Vobile Group Ltd | 73,000 | 32.4K $ | 0.03 % |
| 1,042 | Saizeriya Co Ltd | 800 | 32.4K $ | 0.03 % |
| 1,043 | SIA Engineering Co Ltd | 12,800 | 32.3K $ | 0.03 % |
| 1,044 | Bloomsbury Publishing PLC | 4,265 | 32.2K $ | 0.03 % |
| 1,045 | Optex Group Co Ltd | 1,900 | 32.1K $ | 0.03 % |
| 1,046 | Cronos Group Inc | 12,730 | 32.1K $ | 0.03 % |
| 1,047 | FUJI OIL CO LTD /Osaka | 1,400 | 32.1K $ | 0.03 % |
| 1,048 | Tosei Corp | 3,200 | 32.1K $ | 0.03 % |
| 1,049 | Furuno Electric Co Ltd | 800 | 32K $ | 0.03 % |
| 1,050 | DiscoverIE Group PLC | 4,507 | 32K $ | 0.03 % |
| 1,051 | Namura Shipbuilding Co Ltd | 1,152 | 32K $ | 0.03 % |
| 1,052 | Trusco Nakayama Corp | 2,200 | 32K $ | 0.03 % |
| 1,053 | Raito Kogyo Co Ltd | 1,300 | 31.9K $ | 0.03 % |
| 1,054 | Billerud Aktiebolag | 4,113 | 31.9K $ | 0.03 % |
| 1,055 | SJM Holdings Ltd | 118,750 | 31.9K $ | 0.03 % |
| 1,056 | Bilia AB | 2,411 | 31.8K $ | 0.03 % |
| 1,057 | Rasa Industries Ltd | 3,000 | 31.8K $ | 0.03 % |
| 1,058 | Bitfarms Ltd/Canada | 16,194 | 31.8K $ | 0.03 % |
| 1,059 | Greggs PLC | 1,563 | 31.8K $ | 0.03 % |
| 1,060 | CANAL+ SA | 11,934 | 31.8K $ | 0.03 % |
| 1,061 | Calian Group Ltd | 605 | 31.7K $ | 0.03 % |
| 1,062 | Daiichi Kensetsu Corp | 1,300 | 31.7K $ | 0.03 % |
| 1,063 | CMC Markets PLC | 7,009 | 31.7K $ | 0.03 % |
| 1,064 | Eramet SA | 530 | 31.7K $ | 0.03 % |
| 1,065 | Washtec AG | 611 | 31.7K $ | 0.03 % |
| 1,066 | Konoike Transport Co Ltd | 1,700 | 31.7K $ | 0.03 % |
| 1,067 | JM AB | 2,484 | 31.6K $ | 0.03 % |
| 1,068 | Coor Service Management Holding AB | 5,027 | 31.6K $ | 0.03 % |
| 1,069 | Wacker Neuson SE | 1,493 | 31.6K $ | 0.03 % |
| 1,070 | NP3 Fastigheter AB | 1,226 | 31.6K $ | 0.03 % |
| 1,071 | HelloFresh SE | 6,865 | 31.6K $ | 0.03 % |
| 1,072 | Kaken Pharmaceutical Co Ltd | 1,200 | 31.5K $ | 0.03 % |
| 1,073 | Black Diamond Group Ltd | 2,750 | 31.5K $ | 0.03 % |
| 1,074 | Hamakyorex Co Ltd | 2,800 | 31.5K $ | 0.03 % |
| 1,075 | Okamura Corp | 2,000 | 31.5K $ | 0.03 % |
| 1,076 | Gulf Keystone Petroleum Ltd | 11,237 | 31.5K $ | 0.03 % |
| 1,077 | Polar Capital Holdings PLC | 3,830 | 31.3K $ | 0.03 % |
| 1,078 | Aktia Bank Oyj | 2,136 | 31.2K $ | 0.03 % |
| 1,079 | Mandom Corp | 1,600 | 31.2K $ | 0.03 % |
| 1,080 | TeamViewer SE | 6,009 | 31.1K $ | 0.03 % |
| 1,081 | Aussie Broadband Ltd | 9,321 | 31.1K $ | 0.03 % |
| 1,082 | Rogers Sugar Inc | 6,474 | 31.1K $ | 0.03 % |
| 1,083 | Kohnan Shoji Co Ltd | 1,200 | 31.1K $ | 0.03 % |
| 1,084 | Norma Group SE | 1,576 | 31.1K $ | 0.03 % |
| 1,085 | Grand City Properties SA | 2,964 | 31.1K $ | 0.03 % |
| 1,086 | Allied Gold Corp | 999 | 31K $ | 0.03 % |
| 1,087 | Johnson Electric Holdings Ltd | 10,193 | 30.9K $ | 0.03 % |
| 1,088 | Martinrea International Inc | 4,603 | 30.9K $ | 0.03 % |
| 1,089 | Investis Holding SA | 160 | 30.9K $ | 0.03 % |
| 1,090 | Noritz Corp | 2,100 | 30.9K $ | 0.03 % |
| 1,091 | Fiskars OYJ Abp | 2,196 | 30.8K $ | 0.03 % |
| 1,092 | Nippon Signal Co Ltd | 3,000 | 30.8K $ | 0.03 % |
| 1,093 | EnQuest PLC | 115,537 | 30.8K $ | 0.03 % |
| 1,094 | TKC Corp | 1,300 | 30.7K $ | 0.03 % |
| 1,095 | Yamagata Bank Ltd/The | 2,000 | 30.6K $ | 0.03 % |
| 1,096 | Tamron Co Ltd | 4,800 | 30.6K $ | 0.03 % |
| 1,097 | Mayr Melnhof Karton AG | 302 | 30.6K $ | 0.03 % |
| 1,098 | Nick Scali Ltd | 2,772 | 30.6K $ | 0.03 % |
| 1,099 | Idec Corp/Japan | 1,600 | 30.6K $ | 0.03 % |
| 1,100 | Betsson AB | 2,862 | 30.6K $ | 0.03 % |