Titelia

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.

RankCountryLinesValueShare
1JP98125.1M $22.69 %
2CA21114.7M $13.25 %
3GB23611.3M $10.19 %
4CH1138.6M $7.76 %
5DE1237.1M $6.45 %
6AU2066.5M $5.86 %
7FR1035.9M $5.33 %
8IT713.9M $3.49 %
9FI522.9M $2.64 %
10SE1162.8M $2.55 %
11DK412.8M $2.49 %
12ES462.6M $2.31 %

Positions

RankCompanySharesValueWeight
1,201Menicon Co Ltd 2,50027.3K $0.02 %
1,202Maeda Kosen Co Ltd 2,20027.2K $0.02 %
1,203Konishi Co Ltd 3,10027.2K $0.02 %
1,204Africa Israel Residences Ltd 35527.1K $0.02 %
1,205Vitasoy International Holdings Ltd 34,00027.1K $0.02 %
1,206Acomo NV 87627.1K $0.02 %
1,207San-A Co Ltd 1,40027.1K $0.02 %
1,208Ridley Corp Ltd 14,26527.1K $0.02 %
1,209Alconix Corp 1,60027K $0.02 %
1,210Nippon Soda Co Ltd 1,20027K $0.02 %
1,211Wing Tai Holdings Ltd 21,20527K $0.02 %
1,212Pet Valu Holdings Ltd 1,75527K $0.02 %
1,213Bright Smart Securities & Commodities Group Ltd 18,00027K $0.02 %
1,214MOS Food Services Inc 1,00026.9K $0.02 %
1,215Nichirin Co Ltd 1,04026.9K $0.02 %
1,216Cowell e Holdings Inc 8,00026.8K $0.02 %
1,217Pluxee NV 2,17626.8K $0.02 %
1,218NCC Group PLC 17,29426.7K $0.02 %
1,219Sharp Corp/Japan 7,20026.7K $0.02 %
1,220McBride PLC 14,77026.7K $0.02 %
1,221Yahagi Construction Co Ltd 2,00026.7K $0.02 %
1,222XPS Pensions Group PLC 6,94926.7K $0.02 %
1,223Corp ACCIONA Energias Renovables SA 1,07726.6K $0.02 %
1,224Blue Square Real Estate Ltd 21526.6K $0.02 %
1,225Yuasa Trading Co Ltd 70026.5K $0.02 %
1,226Tsurumi Manufacturing Co Ltd 2,00026.5K $0.02 %
1,227Kyushu Financial Group Inc 3,60026.5K $0.02 %
1,228Artience Co Ltd 1,10026.5K $0.02 %
1,229Spire Healthcare Group PLC 13,64626.5K $0.02 %
1,230Zacros Corp 3,20026.5K $0.02 %
1,231Nilfisk Holding A/S 1,22026.4K $0.02 %
1,232Dynavox Group AB 2,82126.4K $0.02 %
1,233NagaCorp Ltd 52,98126.3K $0.02 %
1,234Arata Corp 1,40026.3K $0.02 %
1,235Victrex PLC 3,47326.3K $0.02 %
1,236Banco di Desio e della Brianza SpA 2,61026.2K $0.02 %
1,237Japan Lifeline Co Ltd 3,00026.2K $0.02 %
1,238C&C Group PLC 17,69026.2K $0.02 %
1,239Australian Agricultural Co Ltd 28,06526.2K $0.02 %
1,240Sega Sammy Holdings Inc 1,70026.2K $0.02 %
1,241GMO Payment Gateway Inc 50026.1K $0.02 %
1,242KH Neochem Co Ltd 1,50026.1K $0.02 %
1,243Hilton Food Group PLC 3,86726.1K $0.02 %
1,244Nippon Thompson Co Ltd 4,70026.1K $0.02 %
1,245Funai Soken Holdings Inc 3,60026.1K $0.02 %
1,246Information Services Corp 80026.1K $0.02 %
1,247Prima Meat Packers Ltd 1,50026.1K $0.02 %
1,248Anycolor Inc 1,40026.1K $0.02 %
1,249Savencia SA 37226K $0.02 %
1,250Highlander Silver Corp 4,45426K $0.02 %
1,251Leopalace21 Corp 6,40026K $0.02 %
1,252Shangri-La Asia Ltd 46,00026K $0.02 %
1,253Toa Corp/Tokyo 1,30026K $0.02 %
1,254IPH Ltd 11,40926K $0.02 %
1,255Bergman & Beving AB 90225.9K $0.02 %
1,256Marston's PLC 37,56625.9K $0.02 %
1,257BML Inc 1,00025.9K $0.02 %
1,258Warteck Invest AG 1025.8K $0.02 %
1,259Data#3 Ltd 5,53725.8K $0.02 %
1,260Life Corp 1,60025.8K $0.02 %
1,261Scandinavian Tobacco Group A/S 2,44025.8K $0.02 %
1,262Harvia Oyj 66825.7K $0.02 %
1,263Delta Galil Ltd 49525.7K $0.02 %
1,264PAL GROUP Holdings Co Ltd 2,80025.7K $0.02 %
1,265Ibstock PLC 19,04325.7K $0.02 %
1,266Wiit SpA 83925.7K $0.02 %
1,267Barco NV 2,30025.6K $0.02 %
1,268Instalco AB 7,73025.6K $0.02 %
1,269Tessenderlo Group SA 1,11125.6K $0.02 %
1,270Hong Leong Finance Ltd 12,90025.6K $0.02 %
1,271Riken Vitamin Co Ltd 1,40025.6K $0.02 %
1,272Stendorren Fastigheter AB 1,28825.6K $0.02 %
1,273Eutelsat Communications SACA 10,68025.6K $0.02 %
1,274Ensign Energy Services Inc 9,80025.6K $0.02 %
1,275Raisio Oyj 8,26725.6K $0.02 %
1,276YIT Oyj 8,44925.5K $0.02 %
1,277Joyful Honda Co Ltd 1,90025.5K $0.02 %
1,278InPost SA 1,43825.5K $0.02 %
1,279Neinor Homes SA 1,31825.4K $0.02 %
1,280Recticel SA 2,29625.4K $0.02 %
1,281JSB Co Ltd 80025.4K $0.02 %
1,282Hollywood Bowl Group PLC 8,15325.4K $0.02 %
1,283Alkane Resources Ltd 25,03625.4K $0.02 %
1,284Calbee Inc 1,30025.3K $0.02 %
1,285Novavest Real Estate AG 46925.3K $0.02 %
1,286Hino Motors Ltd 10,40025.3K $0.02 %
1,287Kura Sushi Inc 1,10025.3K $0.02 %
1,288Navigator Co SA/The 6,45925.2K $0.02 %
1,289Cibus Nordic Real Estate AB publ 1,68125.2K $0.02 %
1,290Axial Retailing Inc 3,20025.2K $0.02 %
1,291Medical Facilities Corp 2,10425.2K $0.02 %
1,292Uchida Yoko Co Ltd 2,00025.2K $0.02 %
1,293Maxvalu Tokai Co Ltd 1,10025.2K $0.02 %
1,294Ki-Star Real Estate Co Ltd 1,20025.2K $0.02 %
1,295McMillan Shakespeare Ltd 2,46825.2K $0.02 %
1,296Trainline PLC 8,32425.1K $0.02 %
1,297Tachibana Eletech Co Ltd 1,36025.1K $0.02 %
1,298Gestamp Automocion SA 7,28725K $0.02 %
1,299Stamford Land Corp Ltd 69,04425K $0.02 %
1,300Exedy Corp 70025K $0.02 %