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
2,101Worldline SA/France 38,01711.4K $0.01 %
2,102Meren Energy Inc 6,52511.4K $0.01 %
2,103Rakus Co Ltd 2,40011.4K $0.01 %
2,104Kerur Holdings Ltd 41811.4K $0.01 %
2,105LEC Inc 1,60011.4K $0.01 %
2,106Pacific Current Group Ltd 1,71711.4K $0.01 %
2,107MGM China Holdings Ltd 8,00011.4K $0.01 %
2,108PolyPeptide Group AG 31511.4K $0.01 %
2,109Arakawa Chemical Industries Ltd 1,40011.4K $0.01 %
2,110Voltalia SA 1,40311.4K $0.01 %
2,111On the Beach Group PLC 5,45111.3K $0.01 %
2,112Solvar Ltd 10,46811.3K $0.01 %
2,113LA Holdings Co Ltd/Japan 20011.3K $0.01 %
2,114Zumtobel Group AG 2,54511.3K $0.01 %
2,115SKY Network Television Ltd 6,26511.3K $0.01 %
2,116Nihon Kohden Corp 1,20011.3K $0.01 %
2,117Sugimoto & Co Ltd 1,40011.3K $0.01 %
2,118Arad Ltd 78711.2K $0.01 %
2,119Ichiyoshi Securities Co Ltd 1,20011.2K $0.01 %
2,120Hiday Hidaka Corp 60011.2K $0.01 %
2,121Next 15 Group PLC 3,75611.2K $0.01 %
2,122Avarda Bank AB 63811.2K $0.01 %
2,123Aozora Bank Ltd 70011.2K $0.01 %
2,124Financial Partners Group Co Ltd 1,10011.2K $0.01 %
2,125Southern Cross Media Group Ltd 30,48811.2K $0.01 %
2,126Studio Alice Co Ltd 90011.2K $0.01 %
2,127Sumida Corp 1,60011.2K $0.01 %
2,128Sanford Ltd/NZ 2,76711.2K $0.01 %
2,129Sintokogio Ltd 1,90011.2K $0.01 %
2,130Entain PLC 1,48711.2K $0.01 %
2,131Sansan Inc 1,50011.2K $0.01 %
2,132Ines Corp 90011.1K $0.01 %
2,133Royal Holdings Co Ltd 1,20011.1K $0.01 %
2,134TV Asahi Holdings Corp 50011K $0.01 %
2,135Metall Zug AG 1211K $0.01 %
2,136CTS Co Ltd 1,90011K $0.01 %
2,137TOWER Ltd 10,30011K $0.01 %
2,138BFF Bank SpA 6,47210.9K $0.01 %
2,139Tomato Bank Ltd 1,10010.9K $0.01 %
2,140Sankyo Tateyama Inc 2,50010.9K $0.01 %
2,141Onward Holdings Co Ltd 2,40010.9K $0.01 %
2,142V Technology Co Ltd 40010.9K $0.01 %
2,143ADENTRA Inc 44910.9K $0.01 %
2,144HI-LEX CORP 60010.9K $0.01 %
2,145T Hasegawa Co Ltd 60010.8K $0.01 %
2,146Analyst IMS Investment Management Services Ltd 27510.8K $0.01 %
2,147Topre Corp 70010.8K $0.01 %
2,148Vulcan Steel Ltd 2,93210.8K $0.01 %
2,149Tomoku Co Ltd 50010.8K $0.01 %
2,150Value HR Co Ltd 1,20010.8K $0.01 %
2,151Groupe Crit SA 16310.8K $0.01 %
2,152City of London Investment Group PLC 2,06810.7K $0.01 %
2,153Gurit Holding AG 22010.7K $0.01 %
2,154AudioCodes Ltd 1,26910.7K $0.01 %
2,155MIPS AB 43410.6K $0.01 %
2,156Daido Metal Co Ltd 1,90010.6K $0.01 %
2,157Algoma Central Corp 70010.6K $0.01 %
2,158Fukuda Corp 20010.6K $0.01 %
2,159Fenix Outdoor International AG 22510.6K $0.01 %
2,160Management Solutions Co Ltd 1,30010.6K $0.01 %
2,161Electra Consumer Products 1970 Ltd 44510.6K $0.01 %
2,162Itfor Inc 1,00010.5K $0.01 %
2,163FULLCAST Holdings Co Ltd 1,00010.5K $0.01 %
2,164Fuji Co Ltd/Ehime 80010.5K $0.01 %
2,165Laurent-Perrier 11010.5K $0.01 %
2,166OY Nofar Energy Ltd 21910.5K $0.01 %
2,167PIA Corp 50010.5K $0.01 %
2,168BioMerieux 9810.5K $0.01 %
2,169Yorozu Corp 1,80010.4K $0.01 %
2,170IDOM Inc 1,30010.4K $0.01 %
2,171Bang & Olufsen A/S 7,78810.4K $0.01 %
2,172Econocom Group SA/NV 6,43510.4K $0.01 %
2,173THG PLC 26,75810.4K $0.01 %
2,174Vertu Motors PLC 13,54810.4K $0.01 %
2,175Tanseisha Co Ltd 1,10010.4K $0.01 %
2,176Lindex Group OYJ 3,91210.4K $0.01 %
2,177CAC Holdings Corp 90010.4K $0.01 %
2,178Nitto Kohki Co Ltd 1,00010.3K $0.01 %
2,179Aiphone Co Ltd 60010.3K $0.01 %
2,180ES-Con Japan Ltd 1,50010.3K $0.01 %
2,181Infrastrutture Wireless Italiane SpA 1,29110.3K $0.01 %
2,182Foresight Group Holdings Ltd 2,19610.3K $0.01 %
2,183Elopak ASA 2,73710.3K $0.01 %
2,184Koshidaka Holdings Co Ltd 1,50010.3K $0.01 %
2,185Bourbon Corp/Japan 50010.2K $0.01 %
2,186Judo Capital Holdings Ltd 10,80010.2K $0.01 %
2,187Agrana Beteiligungs AG 72410.2K $0.01 %
2,188goeasy Ltd 37210.2K $0.01 %
2,189Furyu Corp 1,30010.2K $0.01 %
2,190Value Partners Group Ltd 40,00010.2K $0.01 %
2,191Nippon Chemi-Con Corp 1,10010.2K $0.01 %
2,192Oriola Oyj 9,29010.2K $0.01 %
2,193Change Holdings Inc 1,70010.2K $0.01 %
2,194GoGold Resources Inc 5,30010.1K $0.01 %
2,195Aeon Hokkaido Corp 1,80010.1K $0.01 %
2,196Dr Martens PLC 12,05410.1K $0.01 %
2,197Bonduelle SCA 1,02710.1K $0.01 %
2,198Daikyonishikawa Corp 1,90010.1K $0.01 %
2,199Gakken Holdings Co Ltd 1,60010.1K $0.01 %
2,200Supply Network Ltd 45910.1K $0.01 %