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 |
|---|---|---|---|---|
| 1,501 | Quadient SA | 1,652 | 20.8K $ | 0.02 % |
| 1,502 | Tubacex SA | 6,252 | 20.7K $ | 0.02 % |
| 1,503 | Bando Chemical Industries Ltd | 1,600 | 20.7K $ | 0.02 % |
| 1,504 | NEC Capital Solutions Ltd | 800 | 20.7K $ | 0.02 % |
| 1,505 | APG SGA SA | 84 | 20.7K $ | 0.02 % |
| 1,506 | Nedap NV | 225 | 20.7K $ | 0.02 % |
| 1,507 | IVE Group Ltd | 11,452 | 20.7K $ | 0.02 % |
| 1,508 | Showa Sangyo Co Ltd | 1,000 | 20.6K $ | 0.02 % |
| 1,509 | Daitron Co Ltd | 1,200 | 20.6K $ | 0.02 % |
| 1,510 | Instone Real Estate Group SE | 2,299 | 20.6K $ | 0.02 % |
| 1,511 | BIPROGY Inc | 700 | 20.6K $ | 0.02 % |
| 1,512 | Iriso Electronics Co Ltd | 1,000 | 20.6K $ | 0.02 % |
| 1,513 | Bravida Holding AB | 1,969 | 20.6K $ | 0.02 % |
| 1,514 | eGuarantee Inc | 2,000 | 20.6K $ | 0.02 % |
| 1,515 | ATALAYA MINING COPPER SA | 2,160 | 20.6K $ | 0.02 % |
| 1,516 | Hexatronic Group AB | 6,047 | 20.6K $ | 0.02 % |
| 1,517 | Wynn Macau Ltd | 29,200 | 20.6K $ | 0.02 % |
| 1,518 | MTY Food Group Inc | 742 | 20.5K $ | 0.02 % |
| 1,519 | SmarTone Telecommunications Holdings Ltd | 31,500 | 20.5K $ | 0.02 % |
| 1,520 | Sanyo Electric Railway Co Ltd | 1,600 | 20.5K $ | 0.02 % |
| 1,521 | Geo Holdings Corp | 1,900 | 20.5K $ | 0.02 % |
| 1,522 | Energiekontor AG | 454 | 20.5K $ | 0.02 % |
| 1,523 | VT Holdings Co Ltd | 6,600 | 20.5K $ | 0.02 % |
| 1,524 | Fudo Tetra Corp | 1,080 | 20.4K $ | 0.02 % |
| 1,525 | CITIC Telecom International Holdings Ltd | 59,000 | 20.4K $ | 0.02 % |
| 1,526 | Kita-Nippon Bank Ltd/The | 700 | 20.4K $ | 0.02 % |
| 1,527 | Aurelia Metals Ltd | 115,998 | 20.4K $ | 0.02 % |
| 1,528 | IwaiCosmo Holdings Inc | 900 | 20.4K $ | 0.02 % |
| 1,529 | easyJet PLC | 4,377 | 20.4K $ | 0.02 % |
| 1,530 | Kyodo Printing Co Ltd | 2,000 | 20.4K $ | 0.02 % |
| 1,531 | Central Glass Co Ltd | 800 | 20.4K $ | 0.02 % |
| 1,532 | PWR Holdings Ltd | 3,396 | 20.4K $ | 0.02 % |
| 1,533 | StarHub Ltd | 25,600 | 20.3K $ | 0.02 % |
| 1,534 | Realia Business SA | 17,710 | 20.3K $ | 0.02 % |
| 1,535 | Secunet Security Networks AG | 98 | 20.3K $ | 0.02 % |
| 1,536 | VP Bank AG | 188 | 20.3K $ | 0.02 % |
| 1,537 | Nissin Foods Co Ltd | 22,000 | 20.3K $ | 0.02 % |
| 1,538 | SP Group A/S | 368 | 20.2K $ | 0.02 % |
| 1,539 | Pierre Et Vacances SA | 10,785 | 20.2K $ | 0.02 % |
| 1,540 | Wacoal Holdings Corp | 800 | 20.2K $ | 0.02 % |
| 1,541 | Miramar Hotel & Investment | 15,000 | 20.2K $ | 0.02 % |
| 1,542 | Grupo Empresarial San Jose SA | 2,194 | 20.2K $ | 0.02 % |
| 1,543 | Pack Corp/The | 2,400 | 20.2K $ | 0.02 % |
| 1,544 | MA Financial Group Ltd | 4,146 | 20.2K $ | 0.02 % |
| 1,545 | DFS Furniture PLC | 12,509 | 20.1K $ | 0.02 % |
| 1,546 | ARCLANDS CORP | 1,770 | 20K $ | 0.02 % |
| 1,547 | Toho Titanium Co Ltd | 1,300 | 20K $ | 0.02 % |
| 1,548 | Momentum Group AB | 1,535 | 20K $ | 0.02 % |
| 1,549 | ABG Sundal Collier Holding ASA | 24,237 | 20K $ | 0.02 % |
| 1,550 | Sanlorenzo SpA/Ameglia | 556 | 20K $ | 0.02 % |
| 1,551 | Vanquis Banking Group PLC | 13,396 | 20K $ | 0.02 % |
| 1,552 | Noritake Co Ltd | 1,000 | 20K $ | 0.02 % |
| 1,553 | Mochida Pharmaceutical Co Ltd | 900 | 20K $ | 0.02 % |
| 1,554 | PayPoint PLC | 2,683 | 20K $ | 0.02 % |
| 1,555 | Obara Group Inc | 600 | 19.9K $ | 0.02 % |
| 1,556 | Matsuda Sangyo Co Ltd | 500 | 19.9K $ | 0.02 % |
| 1,557 | Kyorin Pharmaceutical Co Ltd | 1,900 | 19.9K $ | 0.02 % |
| 1,558 | Wellneo Sugar Co Ltd | 1,100 | 19.9K $ | 0.02 % |
| 1,559 | Fnac Darty SA | 485 | 19.9K $ | 0.02 % |
| 1,560 | Phoenix Mecano AG | 38 | 19.9K $ | 0.02 % |
| 1,561 | GFT Technologies SE | 961 | 19.9K $ | 0.02 % |
| 1,562 | Ion Beam Applications | 1,305 | 19.8K $ | 0.02 % |
| 1,563 | KRS Corp | 1,100 | 19.8K $ | 0.02 % |
| 1,564 | Transcosmos Inc | 800 | 19.7K $ | 0.02 % |
| 1,565 | Fox Wizel Ltd | 228 | 19.7K $ | 0.02 % |
| 1,566 | Denyo Co Ltd | 900 | 19.7K $ | 0.02 % |
| 1,567 | Sala Corp | 3,000 | 19.7K $ | 0.02 % |
| 1,568 | DKS Co Ltd | 400 | 19.7K $ | 0.02 % |
| 1,569 | Elkem ASA | 6,721 | 19.7K $ | 0.02 % |
| 1,570 | Joshin Corp | 1,100 | 19.7K $ | 0.02 % |
| 1,571 | Ercros SA | 5,006 | 19.7K $ | 0.02 % |
| 1,572 | Keio Corp | 4,000 | 19.6K $ | 0.02 % |
| 1,573 | Emeis SA | 1,281 | 19.6K $ | 0.02 % |
| 1,574 | Carasso Motors Ltd | 2,020 | 19.6K $ | 0.02 % |
| 1,575 | Hisaka Works Ltd | 2,000 | 19.6K $ | 0.02 % |
| 1,576 | Macquarie Technology Group Ltd | 470 | 19.6K $ | 0.02 % |
| 1,577 | Avio SpA | 504 | 19.6K $ | 0.02 % |
| 1,578 | Vital KSK Holdings Inc | 2,100 | 19.6K $ | 0.02 % |
| 1,579 | Vizsla Silver Corp | 5,900 | 19.6K $ | 0.02 % |
| 1,580 | Toyo Gosei Co Ltd | 300 | 19.6K $ | 0.02 % |
| 1,581 | Scroll Corp | 2,300 | 19.5K $ | 0.02 % |
| 1,582 | Kaufman & Broad SA | 593 | 19.5K $ | 0.02 % |
| 1,583 | Orient Corp | 3,180 | 19.5K $ | 0.02 % |
| 1,584 | Bunka Shutter Co Ltd | 1,600 | 19.5K $ | 0.02 % |
| 1,585 | X-Fab Silicon Foundries SE | 3,484 | 19.5K $ | 0.02 % |
| 1,586 | Lithium Americas Corp | 4,900 | 19.5K $ | 0.02 % |
| 1,587 | Global Dominion Access SA | 5,439 | 19.5K $ | 0.02 % |
| 1,588 | Singapore Land Group Ltd | 7,100 | 19.4K $ | 0.02 % |
| 1,589 | Bystronic AG | 74 | 19.4K $ | 0.02 % |
| 1,590 | Basilea Pharmaceutica Ag Allschwil | 284 | 19.4K $ | 0.02 % |
| 1,591 | Nippon Seiki Co Ltd | 1,300 | 19.4K $ | 0.02 % |
| 1,592 | Permanent TSB Group Holdings PLC | 5,786 | 19.4K $ | 0.02 % |
| 1,593 | Rvrc Holding AB | 2,758 | 19.3K $ | 0.02 % |
| 1,594 | Emeco Holdings Ltd | 22,924 | 19.3K $ | 0.02 % |
| 1,595 | DKK Co Ltd | 1,000 | 19.3K $ | 0.02 % |
| 1,596 | Isras Investment Co Ltd | 75 | 19.3K $ | 0.02 % |
| 1,597 | Hallenstein Glasson Holdings Ltd | 3,354 | 19.3K $ | 0.02 % |
| 1,598 | Hokuto Corp | 1,600 | 19.3K $ | 0.02 % |
| 1,599 | Nihon Dempa Kogyo Co Ltd | 2,500 | 19.2K $ | 0.02 % |
| 1,600 | House Foods Group Inc | 1,000 | 19.2K $ | 0.02 % |