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 |
|---|---|---|---|---|
| 1,101 | Alligo AB | 2,270 | 30.3K $ | 0.03 % |
| 1,102 | ALSO Holding AG | 172 | 30.3K $ | 0.03 % |
| 1,103 | AEM Holdings Ltd | 9,191 | 30.3K $ | 0.03 % |
| 1,104 | Wajax Corp | 1,300 | 30.3K $ | 0.03 % |
| 1,105 | Japan Material Co Ltd | 2,900 | 30.2K $ | 0.03 % |
| 1,106 | WEB Travel Group Ltd | 16,369 | 30.1K $ | 0.03 % |
| 1,107 | Bank of Saga Ltd/The | 1,000 | 30.1K $ | 0.03 % |
| 1,108 | NOS SGPS SA | 4,757 | 30.1K $ | 0.03 % |
| 1,109 | Daiichikosho Co Ltd | 2,800 | 30K $ | 0.03 % |
| 1,110 | OVS SpA | 5,774 | 30K $ | 0.03 % |
| 1,111 | Delivery Hero SE | 1,613 | 30K $ | 0.03 % |
| 1,112 | d'Amico International Shipping SA | 3,434 | 29.9K $ | 0.03 % |
| 1,113 | Asahi Diamond Industrial Co Ltd | 3,900 | 29.9K $ | 0.03 % |
| 1,114 | Chugoku Marine Paints Ltd | 1,400 | 29.8K $ | 0.03 % |
| 1,115 | DFI Retail Group Holdings Ltd | 7,100 | 29.8K $ | 0.03 % |
| 1,116 | NSK Ltd | 4,200 | 29.8K $ | 0.03 % |
| 1,117 | Isracard Ltd | 6,691 | 29.7K $ | 0.03 % |
| 1,118 | Ora Banda Mining Ltd | 35,710 | 29.6K $ | 0.03 % |
| 1,119 | Vistry Group PLC | 6,637 | 29.6K $ | 0.03 % |
| 1,120 | IONOS Group SE | 1,009 | 29.6K $ | 0.03 % |
| 1,121 | CTT-Correios de Portugal SA | 4,239 | 29.6K $ | 0.03 % |
| 1,122 | Ricoh Leasing Co Ltd | 800 | 29.5K $ | 0.03 % |
| 1,123 | Kontron AG | 1,320 | 29.5K $ | 0.03 % |
| 1,124 | Generation Development Group Ltd | 9,919 | 29.4K $ | 0.03 % |
| 1,125 | TOKAI Holdings Corp | 4,000 | 29.4K $ | 0.03 % |
| 1,126 | Yamaichi Electronics Co Ltd | 600 | 29.4K $ | 0.03 % |
| 1,127 | SigmaRoc PLC | 18,853 | 29.4K $ | 0.03 % |
| 1,128 | Matsui Securities Co Ltd | 4,900 | 29.4K $ | 0.03 % |
| 1,129 | Domino's Pizza Enterprises Ltd | 2,592 | 29.4K $ | 0.03 % |
| 1,130 | IDI Insurance Co Ltd | 440 | 29.3K $ | 0.03 % |
| 1,131 | Valqua Ltd | 1,000 | 29.3K $ | 0.03 % |
| 1,132 | MEC Co Ltd | 700 | 29.3K $ | 0.03 % |
| 1,133 | Maxell Ltd | 2,200 | 29.2K $ | 0.03 % |
| 1,134 | Mota-Engil SGPS SA | 5,636 | 29.2K $ | 0.03 % |
| 1,135 | Mitsuuroko Group Holdings Co Ltd | 1,900 | 29.2K $ | 0.03 % |
| 1,136 | Vitec Software Group AB | 1,147 | 29.2K $ | 0.03 % |
| 1,137 | Mitani Corp | 2,000 | 29.1K $ | 0.03 % |
| 1,138 | Kotobuki Spirits Co Ltd | 2,500 | 29.1K $ | 0.03 % |
| 1,139 | Keikyu Corp | 3,000 | 29.1K $ | 0.03 % |
| 1,140 | Timbercreek Financial Corp | 6,000 | 29.1K $ | 0.03 % |
| 1,141 | Cewe Stiftung & Co KGAA | 268 | 29.1K $ | 0.03 % |
| 1,142 | NPR-RIKEN CORP | 1,200 | 29K $ | 0.03 % |
| 1,143 | Tikehau Capital SCA | 1,543 | 29K $ | 0.03 % |
| 1,144 | Mivtach Shamir Holdings Ltd | 243 | 29K $ | 0.03 % |
| 1,145 | MIXI Inc | 1,800 | 29K $ | 0.03 % |
| 1,146 | Dfds A/S | 1,767 | 28.9K $ | 0.03 % |
| 1,147 | Heidelberger Druckmaschinen AG | 18,003 | 28.9K $ | 0.03 % |
| 1,148 | Round One Corp | 5,500 | 28.9K $ | 0.03 % |
| 1,149 | Alma Media Oyj | 1,962 | 28.9K $ | 0.03 % |
| 1,150 | Saga PLC | 4,637 | 28.9K $ | 0.03 % |
| 1,151 | Raiznext Corp | 2,000 | 28.9K $ | 0.03 % |
| 1,152 | Knight Therapeutics Inc | 5,400 | 28.8K $ | 0.03 % |
| 1,153 | Kaga Electronics Co Ltd | 1,200 | 28.7K $ | 0.03 % |
| 1,154 | Max Co Ltd | 2,800 | 28.7K $ | 0.03 % |
| 1,155 | Qualitau Ltd | 171 | 28.6K $ | 0.03 % |
| 1,156 | Cembre SpA | 370 | 28.6K $ | 0.03 % |
| 1,157 | Medcap AB | 576 | 28.6K $ | 0.03 % |
| 1,158 | Megmilk Snow Brand Co Ltd | 1,400 | 28.6K $ | 0.03 % |
| 1,159 | Hokuetsu Corp | 4,900 | 28.6K $ | 0.03 % |
| 1,160 | Cogeco Communications Inc | 563 | 28.6K $ | 0.03 % |
| 1,161 | Systemair AB | 3,796 | 28.6K $ | 0.03 % |
| 1,162 | Olvi Oyj | 721 | 28.5K $ | 0.03 % |
| 1,163 | Summerset Group Holdings Ltd | 5,559 | 28.5K $ | 0.03 % |
| 1,164 | Azelis Group NV | 2,791 | 28.5K $ | 0.03 % |
| 1,165 | Yokorei Co Ltd | 2,900 | 28.5K $ | 0.03 % |
| 1,166 | Arjo AB | 10,690 | 28.4K $ | 0.03 % |
| 1,167 | Ratos AB | 8,255 | 28.4K $ | 0.03 % |
| 1,168 | Imperial Metals Corp | 5,060 | 28.3K $ | 0.03 % |
| 1,169 | K&O Energy Group Inc | 800 | 28.2K $ | 0.02 % |
| 1,170 | Amper SA | 153,222 | 28.2K $ | 0.02 % |
| 1,171 | As One Corp | 2,000 | 28.2K $ | 0.02 % |
| 1,172 | Raffles Medical Group Ltd | 35,758 | 28.1K $ | 0.02 % |
| 1,173 | Dah Sing Banking Group Ltd | 18,000 | 28.1K $ | 0.02 % |
| 1,174 | UT Group Co Ltd | 22,500 | 28.1K $ | 0.02 % |
| 1,175 | Hosiden Corp | 1,700 | 28.1K $ | 0.02 % |
| 1,176 | Dor Alon Energy in Israel 1988 Ltd | 420 | 27.9K $ | 0.02 % |
| 1,177 | Sanoma Oyj | 2,692 | 27.9K $ | 0.02 % |
| 1,178 | Modern Times Group MTG AB | 2,851 | 27.8K $ | 0.02 % |
| 1,179 | JCU Corp | 800 | 27.8K $ | 0.02 % |
| 1,180 | AEP Plantations PLC | 1,225 | 27.8K $ | 0.02 % |
| 1,181 | Vertex Corp/Japan | 2,200 | 27.8K $ | 0.02 % |
| 1,182 | Interpump Group SpA | 728 | 27.8K $ | 0.02 % |
| 1,183 | Musashi Seimitsu Industry Co Ltd | 1,600 | 27.8K $ | 0.02 % |
| 1,184 | Mersen SA | 1,063 | 27.8K $ | 0.02 % |
| 1,185 | Bravura Solutions Ltd | 19,369 | 27.7K $ | 0.02 % |
| 1,186 | Corporate Travel Management Ltd | 4,156 | 27.6K $ | 0.02 % |
| 1,187 | Wakita & Co Ltd | 2,300 | 27.6K $ | 0.02 % |
| 1,188 | Daio Paper Corp | 4,200 | 27.6K $ | 0.02 % |
| 1,189 | Stef SA | 202 | 27.6K $ | 0.02 % |
| 1,190 | Izumi Co Ltd | 4,200 | 27.6K $ | 0.02 % |
| 1,191 | SmartGroup Corp Ltd | 4,810 | 27.6K $ | 0.02 % |
| 1,192 | MP Evans Group PLC | 1,384 | 27.5K $ | 0.02 % |
| 1,193 | Shinagawa Refra Co Ltd | 2,100 | 27.5K $ | 0.02 % |
| 1,194 | TOMONY Holdings Inc | 5,200 | 27.5K $ | 0.02 % |
| 1,195 | Kamei Corp | 1,300 | 27.5K $ | 0.02 % |
| 1,196 | Cie des Alpes | 998 | 27.4K $ | 0.02 % |
| 1,197 | Cellcom Israel Ltd | 2,530 | 27.4K $ | 0.02 % |
| 1,198 | Nippn Corp | 1,600 | 27.4K $ | 0.02 % |
| 1,199 | IP Group PLC | 38,897 | 27.4K $ | 0.02 % |
| 1,200 | Southern Cross Electrical Engineering Ltd | 14,135 | 27.4K $ | 0.02 % |