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 |
|---|---|---|---|---|
| 1,901 | Komax Holding AG | 228 | 14.5K $ | 0.01 % |
| 1,902 | GRENKE AG | 983 | 14.5K $ | 0.01 % |
| 1,903 | Kanaden Corp | 1,100 | 14.5K $ | 0.01 % |
| 1,904 | Cresco Ltd | 1,600 | 14.5K $ | 0.01 % |
| 1,905 | HMS Networks AB | 323 | 14.5K $ | 0.01 % |
| 1,906 | Starzen Co Ltd | 1,800 | 14.5K $ | 0.01 % |
| 1,907 | Deep Source Holdings Ltd | 130,000 | 14.5K $ | 0.01 % |
| 1,908 | Tobu Railway Co Ltd | 800 | 14.5K $ | 0.01 % |
| 1,909 | ASAHI YUKIZAI CORP | 400 | 14.4K $ | 0.01 % |
| 1,910 | Sandfire Resources Ltd | 1,251 | 14.4K $ | 0.01 % |
| 1,911 | Alpen Co Ltd | 1,100 | 14.4K $ | 0.01 % |
| 1,912 | Nippon Carbon Co Ltd | 500 | 14.3K $ | 0.01 % |
| 1,913 | Semperit AG Holding | 822 | 14.3K $ | 0.01 % |
| 1,914 | Weathernews Inc | 1,200 | 14.3K $ | 0.01 % |
| 1,915 | Pinewood Technologies Group PLC | 5,133 | 14.3K $ | 0.01 % |
| 1,916 | Nippon Parking Development Co Ltd | 8,400 | 14.2K $ | 0.01 % |
| 1,917 | Surge Energy Inc | 2,103 | 14.2K $ | 0.01 % |
| 1,918 | Crystal International Group Ltd | 19,000 | 14.2K $ | 0.01 % |
| 1,919 | ASKUL Corp | 2,000 | 14.2K $ | 0.01 % |
| 1,920 | Dexterra Group Inc | 1,621 | 14.1K $ | 0.01 % |
| 1,921 | Capital Ltd | 9,014 | 14.1K $ | 0.01 % |
| 1,922 | Ponsse Oyj | 543 | 14.1K $ | 0.01 % |
| 1,923 | Toyo Kanetsu KK | 800 | 14.1K $ | 0.01 % |
| 1,924 | Daito Pharmaceutical Co Ltd | 1,540 | 14.1K $ | 0.01 % |
| 1,925 | Hokkan Holdings Ltd | 1,000 | 14.1K $ | 0.01 % |
| 1,926 | TDC Soft Inc | 2,400 | 14.1K $ | 0.01 % |
| 1,927 | PZ Cussons PLC | 13,141 | 14.1K $ | 0.01 % |
| 1,928 | Nagano Keiki Co Ltd | 800 | 14.1K $ | 0.01 % |
| 1,929 | Cairo Communication SpA | 4,712 | 14.1K $ | 0.01 % |
| 1,930 | grems Inc | 800 | 14K $ | 0.01 % |
| 1,931 | IVU Traffic Technologies AG | 665 | 14K $ | 0.01 % |
| 1,932 | G-Tekt Corp | 1,200 | 14K $ | 0.01 % |
| 1,933 | KLN Logistics Group Ltd | 16,500 | 14K $ | 0.01 % |
| 1,934 | Rheon Automatic Machinery Co Ltd | 1,500 | 13.9K $ | 0.01 % |
| 1,935 | Nihon Tokushu Toryo Co Ltd | 1,000 | 13.9K $ | 0.01 % |
| 1,936 | Note AB | 776 | 13.9K $ | 0.01 % |
| 1,937 | Gym Group PLC | 5,959 | 13.9K $ | 0.01 % |
| 1,938 | PS Construction Co Ltd | 800 | 13.9K $ | 0.01 % |
| 1,939 | Esprinet SpA | 2,412 | 13.9K $ | 0.01 % |
| 1,940 | NZX Ltd | 18,453 | 13.9K $ | 0.01 % |
| 1,941 | Adesso SE | 207 | 13.8K $ | 0.01 % |
| 1,942 | Upbest Group Ltd | 164,000 | 13.8K $ | 0.01 % |
| 1,943 | Fletcher Building Ltd | 8,100 | 13.8K $ | 0.01 % |
| 1,944 | Mitsubishi Paper Mills Ltd | 2,600 | 13.8K $ | 0.01 % |
| 1,945 | Plover Bay Technologies Ltd | 15,000 | 13.8K $ | 0.01 % |
| 1,946 | Shinwa Co Ltd/Nagoya | 700 | 13.8K $ | 0.01 % |
| 1,947 | Arealink Co Ltd | 2,000 | 13.7K $ | 0.01 % |
| 1,948 | Catapult Sports Ltd | 6,067 | 13.7K $ | 0.01 % |
| 1,949 | Burkhalter Holding AG | 68 | 13.7K $ | 0.01 % |
| 1,950 | Western Copper & Gold Corp | 5,400 | 13.7K $ | 0.01 % |
| 1,951 | Hong Fok Corp Ltd | 20,100 | 13.7K $ | 0.01 % |
| 1,952 | Open Up Group Inc | 1,200 | 13.6K $ | 0.01 % |
| 1,953 | Sakata Seed Corp | 500 | 13.6K $ | 0.01 % |
| 1,954 | Hilan Ltd | 220 | 13.6K $ | 0.01 % |
| 1,955 | Magellan Aerospace Corp | 900 | 13.6K $ | 0.01 % |
| 1,956 | Computer Modelling Group Ltd | 4,420 | 13.6K $ | 0.01 % |
| 1,957 | Daiki Aluminium Industry Co Ltd | 1,500 | 13.6K $ | 0.01 % |
| 1,958 | Foxtons Group PLC | 23,551 | 13.6K $ | 0.01 % |
| 1,959 | Kowloon Development Co Ltd | 24,422 | 13.5K $ | 0.01 % |
| 1,960 | Obrascon Huarte Lain SA | 27,496 | 13.5K $ | 0.01 % |
| 1,961 | Gun-Ei Chemical Industry Co Ltd | 400 | 13.5K $ | 0.01 % |
| 1,962 | Pacific Industrial Co Ltd | 700 | 13.5K $ | 0.01 % |
| 1,963 | Danieli & C Officine Meccaniche SpA | 197 | 13.5K $ | 0.01 % |
| 1,964 | Enento Group Oyj | 860 | 13.5K $ | 0.01 % |
| 1,965 | Chugai Ro Co Ltd | 500 | 13.4K $ | 0.01 % |
| 1,966 | Okinawa Electric Power Co Inc/The | 1,990 | 13.4K $ | 0.01 % |
| 1,967 | Kamada Ltd | 1,616 | 13.4K $ | 0.01 % |
| 1,968 | Heba Fastighets AB | 4,570 | 13.4K $ | 0.01 % |
| 1,969 | Humm Group Ltd | 30,307 | 13.4K $ | 0.01 % |
| 1,970 | Turners Automotive Group Ltd | 2,648 | 13.4K $ | 0.01 % |
| 1,971 | Central Security Patrols Co Ltd | 700 | 13.4K $ | 0.01 % |
| 1,972 | Mars Group Holdings Corp | 700 | 13.4K $ | 0.01 % |
| 1,973 | Humana AB | 2,641 | 13.4K $ | 0.01 % |
| 1,974 | GMO Financial Gate Inc | 400 | 13.3K $ | 0.01 % |
| 1,975 | Riken Keiki Co Ltd | 700 | 13.3K $ | 0.01 % |
| 1,976 | Van de Velde NV | 377 | 13.3K $ | 0.01 % |
| 1,977 | Nippon Sharyo Ltd | 600 | 13.3K $ | 0.01 % |
| 1,978 | Nippon Coke & Engineering Co Ltd | 18,000 | 13.3K $ | 0.01 % |
| 1,979 | Onoken Co Ltd | 1,500 | 13.2K $ | 0.01 % |
| 1,980 | Fuller Smith & Turner PLC | 1,525 | 13.2K $ | 0.01 % |
| 1,981 | Jupiter Mines Ltd | 72,822 | 13.2K $ | 0.01 % |
| 1,982 | Cicor Technologies Ltd | 89 | 13.2K $ | 0.01 % |
| 1,983 | Polaris Renewable Energy Inc | 1,500 | 13.2K $ | 0.01 % |
| 1,984 | Svedbergs Group AB | 1,818 | 13.2K $ | 0.01 % |
| 1,985 | Panoro Energy ASA | 3,699 | 13.2K $ | 0.01 % |
| 1,986 | Topy Industries Ltd | 700 | 13.2K $ | 0.01 % |
| 1,987 | Ithaca Energy PLC | 3,877 | 13.1K $ | 0.01 % |
| 1,988 | Silver Mines Ltd | 104,917 | 13.1K $ | 0.01 % |
| 1,989 | CMK Corp | 3,700 | 13.1K $ | 0.01 % |
| 1,990 | World Co Ltd | 1,400 | 13.1K $ | 0.01 % |
| 1,991 | Press Kogyo Co Ltd | 2,500 | 13.1K $ | 0.01 % |
| 1,992 | Wacom Co Ltd | 2,700 | 13.1K $ | 0.01 % |
| 1,993 | Fujita Kanko Inc | 1,000 | 13.1K $ | 0.01 % |
| 1,994 | Melcor Developments Ltd | 1,000 | 13.1K $ | 0.01 % |
| 1,995 | Ashtead Technology Holdings plc | 2,347 | 13K $ | 0.01 % |
| 1,996 | Pollard Banknote Ltd | 1,000 | 13K $ | 0.01 % |
| 1,997 | Nederman Holding AB | 887 | 13K $ | 0.01 % |
| 1,998 | Bapcor Ltd | 30,953 | 13K $ | 0.01 % |
| 1,999 | S&U PLC | 513 | 13K $ | 0.01 % |
| 2,000 | Pareto Bank ASA | 1,457 | 12.9K $ | 0.01 % |