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 |
|---|---|---|---|---|
| 1,801 | Samhallsbyggnadsbolaget i Norden AB | 40,938 | 16.2K $ | 0.01 % |
| 1,802 | Altri SGPS SA | 2,851 | 16.2K $ | 0.01 % |
| 1,803 | Cellavision AB | 999 | 16.2K $ | 0.01 % |
| 1,804 | Black Cat Syndicate Ltd | 22,887 | 16.2K $ | 0.01 % |
| 1,805 | PhotoCure ASA | 2,625 | 16.2K $ | 0.01 % |
| 1,806 | Nichireki Group Co Ltd | 1,200 | 16.2K $ | 0.01 % |
| 1,807 | Delfi Ltd | 21,900 | 16.1K $ | 0.01 % |
| 1,808 | GLOBERIDE Inc | 1,200 | 16.1K $ | 0.01 % |
| 1,809 | Clinuvel Pharmaceuticals Ltd | 2,335 | 16.1K $ | 0.01 % |
| 1,810 | Lifestyle Communities Ltd | 4,954 | 16.1K $ | 0.01 % |
| 1,811 | Kurabo Industries Ltd | 300 | 16.1K $ | 0.01 % |
| 1,812 | Pagegroup PLC | 8,870 | 16.1K $ | 0.01 % |
| 1,813 | United Super Markets Holdings Inc | 2,838 | 16.1K $ | 0.01 % |
| 1,814 | Mongolian Mining Corp | 12,000 | 16.1K $ | 0.01 % |
| 1,815 | Lapidoth Capital Ltd | 571 | 16.1K $ | 0.01 % |
| 1,816 | Koa Corp | 1,700 | 16K $ | 0.01 % |
| 1,817 | AutoCanada Inc | 1,085 | 16K $ | 0.01 % |
| 1,818 | Nishikawa Rubber Co Ltd | 700 | 16K $ | 0.01 % |
| 1,819 | Mirarth Holdings Inc | 6,300 | 16K $ | 0.01 % |
| 1,820 | Toa Corp/Hyogo | 1,400 | 15.9K $ | 0.01 % |
| 1,821 | NTG Nordic Transport Group A/S | 635 | 15.9K $ | 0.01 % |
| 1,822 | Cedar Woods Properties Ltd | 3,225 | 15.9K $ | 0.01 % |
| 1,823 | TIV TAAM HOLDINGS 1 LTD | 3,848 | 15.8K $ | 0.01 % |
| 1,824 | Hoosiers Holdings Co Ltd | 2,100 | 15.8K $ | 0.01 % |
| 1,825 | Boustead Singapore Ltd | 10,879 | 15.8K $ | 0.01 % |
| 1,826 | Sdiptech AB | 738 | 15.8K $ | 0.01 % |
| 1,827 | Corticeira Amorim SGPS SA | 2,100 | 15.8K $ | 0.01 % |
| 1,828 | Lenzing AG | 566 | 15.8K $ | 0.01 % |
| 1,829 | MEKO AB | 2,150 | 15.7K $ | 0.01 % |
| 1,830 | Kokuyo Co Ltd | 2,900 | 15.7K $ | 0.01 % |
| 1,831 | U-Next Holdings Co Ltd | 1,500 | 15.7K $ | 0.01 % |
| 1,832 | Moltiply Group SpA | 424 | 15.7K $ | 0.01 % |
| 1,833 | Bouvet ASA | 3,002 | 15.7K $ | 0.01 % |
| 1,834 | Modern Dental Group Ltd | 20,000 | 15.7K $ | 0.01 % |
| 1,835 | Aimia Inc | 7,777 | 15.7K $ | 0.01 % |
| 1,836 | Hypothekarbank Lenzburg AG | 3 | 15.6K $ | 0.01 % |
| 1,837 | EVS Broadcast Equipment SA | 404 | 15.6K $ | 0.01 % |
| 1,838 | Ubisoft Entertainment SA | 3,448 | 15.6K $ | 0.01 % |
| 1,839 | Milbon Co Ltd | 912 | 15.6K $ | 0.01 % |
| 1,840 | Okabe Co Ltd | 2,600 | 15.6K $ | 0.01 % |
| 1,841 | Kanagawa Chuo Kotsu Co Ltd | 700 | 15.5K $ | 0.01 % |
| 1,842 | ESPEC Corp | 800 | 15.5K $ | 0.01 % |
| 1,843 | Banca IFIS SpA | 633 | 15.5K $ | 0.01 % |
| 1,844 | Melco International Development Ltd | 33,000 | 15.4K $ | 0.01 % |
| 1,845 | QB Net Holdings Co Ltd | 1,800 | 15.4K $ | 0.01 % |
| 1,846 | Takara Bio Inc | 2,100 | 15.3K $ | 0.01 % |
| 1,847 | J-Oil Mills Inc | 1,200 | 15.3K $ | 0.01 % |
| 1,848 | Pasona Group Inc | 1,300 | 15.3K $ | 0.01 % |
| 1,849 | Intercos SpA | 1,065 | 15.3K $ | 0.01 % |
| 1,850 | Takasago International Corp | 2,000 | 15.3K $ | 0.01 % |
| 1,851 | Giordano International Ltd | 82,000 | 15.3K $ | 0.01 % |
| 1,852 | Toho Co Ltd/Kobe | 1,800 | 15.3K $ | 0.01 % |
| 1,853 | Seikitokyu Kogyo Co Ltd | 1,600 | 15.3K $ | 0.01 % |
| 1,854 | SBS Transit Ltd | 5,000 | 15.2K $ | 0.01 % |
| 1,855 | Nihon Kagaku Sangyo Co Ltd | 1,000 | 15.2K $ | 0.01 % |
| 1,856 | Buffalo Inc /Japan | 1,000 | 15.2K $ | 0.01 % |
| 1,857 | Metro Bank Holdings PLC | 9,741 | 15.2K $ | 0.01 % |
| 1,858 | Duniec Brothers Ltd | 217 | 15.2K $ | 0.01 % |
| 1,859 | Tokyo Tekko Co Ltd | 1,200 | 15.2K $ | 0.01 % |
| 1,860 | StorageVault Canada Inc | 4,800 | 15.2K $ | 0.01 % |
| 1,861 | Nippon Air Conditioning Services Co Ltd | 1,600 | 15.2K $ | 0.01 % |
| 1,862 | Shinko Shoji Co Ltd | 1,900 | 15.1K $ | 0.01 % |
| 1,863 | Tatton Asset Management PLC | 1,955 | 15.1K $ | 0.01 % |
| 1,864 | Borussia Dortmund GmbH & Co KGaA | 4,276 | 15.1K $ | 0.01 % |
| 1,865 | Kvutzat Acro Ltd | 1,118 | 15.1K $ | 0.01 % |
| 1,866 | DocMorris AG | 2,460 | 15.1K $ | 0.01 % |
| 1,867 | St Marc Holdings Co Ltd | 800 | 15K $ | 0.01 % |
| 1,868 | Servcorp Ltd | 3,171 | 15K $ | 0.01 % |
| 1,869 | Inui Global Logistics Co Ltd | 1,600 | 15K $ | 0.01 % |
| 1,870 | Fujicco Co Ltd | 1,500 | 15K $ | 0.01 % |
| 1,871 | Sparebanken More | 1,230 | 15K $ | 0.01 % |
| 1,872 | Aichi Corp | 1,800 | 15K $ | 0.01 % |
| 1,873 | Maezawa Kasei Industries Co Ltd | 1,100 | 14.9K $ | 0.01 % |
| 1,874 | Proact IT Group AB | 1,428 | 14.9K $ | 0.01 % |
| 1,875 | INVISIO AB | 540 | 14.9K $ | 0.01 % |
| 1,876 | K-Bro Linen Inc | 600 | 14.9K $ | 0.01 % |
| 1,877 | Stabilus SE | 794 | 14.9K $ | 0.01 % |
| 1,878 | Hemnet Group AB | 1,308 | 14.9K $ | 0.01 % |
| 1,879 | Prashkovsky Investments and Construction Ltd | 318 | 14.9K $ | 0.01 % |
| 1,880 | Mitsubishi Research Institute Inc | 500 | 14.9K $ | 0.01 % |
| 1,881 | Fujikura Kasei Co Ltd | 2,000 | 14.8K $ | 0.01 % |
| 1,882 | ElringKlinger AG | 2,576 | 14.8K $ | 0.01 % |
| 1,883 | Yondoshi Holdings Inc | 1,300 | 14.8K $ | 0.01 % |
| 1,884 | Nafco Co Ltd | 1,100 | 14.8K $ | 0.01 % |
| 1,885 | Infotel SA | 348 | 14.8K $ | 0.01 % |
| 1,886 | A&D HOLON Holdings Co Ltd | 900 | 14.8K $ | 0.01 % |
| 1,887 | Young & Co's Brewery PLC | 1,750 | 14.8K $ | 0.01 % |
| 1,888 | Kid ASA | 1,128 | 14.7K $ | 0.01 % |
| 1,889 | Airman Corp | 1,200 | 14.7K $ | 0.01 % |
| 1,890 | EQT Holdings Ltd | 1,030 | 14.7K $ | 0.01 % |
| 1,891 | Shibaura Machine Co Ltd | 600 | 14.7K $ | 0.01 % |
| 1,892 | Future PLC | 3,711 | 14.7K $ | 0.01 % |
| 1,893 | Sinko Industries Ltd | 1,900 | 14.7K $ | 0.01 % |
| 1,894 | H+H International A/S | 1,146 | 14.6K $ | 0.01 % |
| 1,895 | Aichi Steel Corp | 800 | 14.6K $ | 0.01 % |
| 1,896 | Ad-sol Nissin Corp | 1,600 | 14.6K $ | 0.01 % |
| 1,897 | MFE-MediaForEurope NV | 3,783 | 14.6K $ | 0.01 % |
| 1,898 | Software Service Inc | 200 | 14.6K $ | 0.01 % |
| 1,899 | First Mining Gold Corp | 39,000 | 14.6K $ | 0.01 % |
| 1,900 | SIGMAXYZ Holdings Inc | 3,600 | 14.6K $ | 0.01 % |