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 |
|---|---|---|---|---|
| 2,101 | Worldline SA/France | 38,017 | 11.4K $ | 0.01 % |
| 2,102 | Meren Energy Inc | 6,525 | 11.4K $ | 0.01 % |
| 2,103 | Rakus Co Ltd | 2,400 | 11.4K $ | 0.01 % |
| 2,104 | Kerur Holdings Ltd | 418 | 11.4K $ | 0.01 % |
| 2,105 | LEC Inc | 1,600 | 11.4K $ | 0.01 % |
| 2,106 | Pacific Current Group Ltd | 1,717 | 11.4K $ | 0.01 % |
| 2,107 | MGM China Holdings Ltd | 8,000 | 11.4K $ | 0.01 % |
| 2,108 | PolyPeptide Group AG | 315 | 11.4K $ | 0.01 % |
| 2,109 | Arakawa Chemical Industries Ltd | 1,400 | 11.4K $ | 0.01 % |
| 2,110 | Voltalia SA | 1,403 | 11.4K $ | 0.01 % |
| 2,111 | On the Beach Group PLC | 5,451 | 11.3K $ | 0.01 % |
| 2,112 | Solvar Ltd | 10,468 | 11.3K $ | 0.01 % |
| 2,113 | LA Holdings Co Ltd/Japan | 200 | 11.3K $ | 0.01 % |
| 2,114 | Zumtobel Group AG | 2,545 | 11.3K $ | 0.01 % |
| 2,115 | SKY Network Television Ltd | 6,265 | 11.3K $ | 0.01 % |
| 2,116 | Nihon Kohden Corp | 1,200 | 11.3K $ | 0.01 % |
| 2,117 | Sugimoto & Co Ltd | 1,400 | 11.3K $ | 0.01 % |
| 2,118 | Arad Ltd | 787 | 11.2K $ | 0.01 % |
| 2,119 | Ichiyoshi Securities Co Ltd | 1,200 | 11.2K $ | 0.01 % |
| 2,120 | Hiday Hidaka Corp | 600 | 11.2K $ | 0.01 % |
| 2,121 | Next 15 Group PLC | 3,756 | 11.2K $ | 0.01 % |
| 2,122 | Avarda Bank AB | 638 | 11.2K $ | 0.01 % |
| 2,123 | Aozora Bank Ltd | 700 | 11.2K $ | 0.01 % |
| 2,124 | Financial Partners Group Co Ltd | 1,100 | 11.2K $ | 0.01 % |
| 2,125 | Southern Cross Media Group Ltd | 30,488 | 11.2K $ | 0.01 % |
| 2,126 | Studio Alice Co Ltd | 900 | 11.2K $ | 0.01 % |
| 2,127 | Sumida Corp | 1,600 | 11.2K $ | 0.01 % |
| 2,128 | Sanford Ltd/NZ | 2,767 | 11.2K $ | 0.01 % |
| 2,129 | Sintokogio Ltd | 1,900 | 11.2K $ | 0.01 % |
| 2,130 | Entain PLC | 1,487 | 11.2K $ | 0.01 % |
| 2,131 | Sansan Inc | 1,500 | 11.2K $ | 0.01 % |
| 2,132 | Ines Corp | 900 | 11.1K $ | 0.01 % |
| 2,133 | Royal Holdings Co Ltd | 1,200 | 11.1K $ | 0.01 % |
| 2,134 | TV Asahi Holdings Corp | 500 | 11K $ | 0.01 % |
| 2,135 | Metall Zug AG | 12 | 11K $ | 0.01 % |
| 2,136 | CTS Co Ltd | 1,900 | 11K $ | 0.01 % |
| 2,137 | TOWER Ltd | 10,300 | 11K $ | 0.01 % |
| 2,138 | BFF Bank SpA | 6,472 | 10.9K $ | 0.01 % |
| 2,139 | Tomato Bank Ltd | 1,100 | 10.9K $ | 0.01 % |
| 2,140 | Sankyo Tateyama Inc | 2,500 | 10.9K $ | 0.01 % |
| 2,141 | Onward Holdings Co Ltd | 2,400 | 10.9K $ | 0.01 % |
| 2,142 | V Technology Co Ltd | 400 | 10.9K $ | 0.01 % |
| 2,143 | ADENTRA Inc | 449 | 10.9K $ | 0.01 % |
| 2,144 | HI-LEX CORP | 600 | 10.9K $ | 0.01 % |
| 2,145 | T Hasegawa Co Ltd | 600 | 10.8K $ | 0.01 % |
| 2,146 | Analyst IMS Investment Management Services Ltd | 275 | 10.8K $ | 0.01 % |
| 2,147 | Topre Corp | 700 | 10.8K $ | 0.01 % |
| 2,148 | Vulcan Steel Ltd | 2,932 | 10.8K $ | 0.01 % |
| 2,149 | Tomoku Co Ltd | 500 | 10.8K $ | 0.01 % |
| 2,150 | Value HR Co Ltd | 1,200 | 10.8K $ | 0.01 % |
| 2,151 | Groupe Crit SA | 163 | 10.8K $ | 0.01 % |
| 2,152 | City of London Investment Group PLC | 2,068 | 10.7K $ | 0.01 % |
| 2,153 | Gurit Holding AG | 220 | 10.7K $ | 0.01 % |
| 2,154 | AudioCodes Ltd | 1,269 | 10.7K $ | 0.01 % |
| 2,155 | MIPS AB | 434 | 10.6K $ | 0.01 % |
| 2,156 | Daido Metal Co Ltd | 1,900 | 10.6K $ | 0.01 % |
| 2,157 | Algoma Central Corp | 700 | 10.6K $ | 0.01 % |
| 2,158 | Fukuda Corp | 200 | 10.6K $ | 0.01 % |
| 2,159 | Fenix Outdoor International AG | 225 | 10.6K $ | 0.01 % |
| 2,160 | Management Solutions Co Ltd | 1,300 | 10.6K $ | 0.01 % |
| 2,161 | Electra Consumer Products 1970 Ltd | 445 | 10.6K $ | 0.01 % |
| 2,162 | Itfor Inc | 1,000 | 10.5K $ | 0.01 % |
| 2,163 | FULLCAST Holdings Co Ltd | 1,000 | 10.5K $ | 0.01 % |
| 2,164 | Fuji Co Ltd/Ehime | 800 | 10.5K $ | 0.01 % |
| 2,165 | Laurent-Perrier | 110 | 10.5K $ | 0.01 % |
| 2,166 | OY Nofar Energy Ltd | 219 | 10.5K $ | 0.01 % |
| 2,167 | PIA Corp | 500 | 10.5K $ | 0.01 % |
| 2,168 | BioMerieux | 98 | 10.5K $ | 0.01 % |
| 2,169 | Yorozu Corp | 1,800 | 10.4K $ | 0.01 % |
| 2,170 | IDOM Inc | 1,300 | 10.4K $ | 0.01 % |
| 2,171 | Bang & Olufsen A/S | 7,788 | 10.4K $ | 0.01 % |
| 2,172 | Econocom Group SA/NV | 6,435 | 10.4K $ | 0.01 % |
| 2,173 | THG PLC | 26,758 | 10.4K $ | 0.01 % |
| 2,174 | Vertu Motors PLC | 13,548 | 10.4K $ | 0.01 % |
| 2,175 | Tanseisha Co Ltd | 1,100 | 10.4K $ | 0.01 % |
| 2,176 | Lindex Group OYJ | 3,912 | 10.4K $ | 0.01 % |
| 2,177 | CAC Holdings Corp | 900 | 10.4K $ | 0.01 % |
| 2,178 | Nitto Kohki Co Ltd | 1,000 | 10.3K $ | 0.01 % |
| 2,179 | Aiphone Co Ltd | 600 | 10.3K $ | 0.01 % |
| 2,180 | ES-Con Japan Ltd | 1,500 | 10.3K $ | 0.01 % |
| 2,181 | Infrastrutture Wireless Italiane SpA | 1,291 | 10.3K $ | 0.01 % |
| 2,182 | Foresight Group Holdings Ltd | 2,196 | 10.3K $ | 0.01 % |
| 2,183 | Elopak ASA | 2,737 | 10.3K $ | 0.01 % |
| 2,184 | Koshidaka Holdings Co Ltd | 1,500 | 10.3K $ | 0.01 % |
| 2,185 | Bourbon Corp/Japan | 500 | 10.2K $ | 0.01 % |
| 2,186 | Judo Capital Holdings Ltd | 10,800 | 10.2K $ | 0.01 % |
| 2,187 | Agrana Beteiligungs AG | 724 | 10.2K $ | 0.01 % |
| 2,188 | goeasy Ltd | 372 | 10.2K $ | 0.01 % |
| 2,189 | Furyu Corp | 1,300 | 10.2K $ | 0.01 % |
| 2,190 | Value Partners Group Ltd | 40,000 | 10.2K $ | 0.01 % |
| 2,191 | Nippon Chemi-Con Corp | 1,100 | 10.2K $ | 0.01 % |
| 2,192 | Oriola Oyj | 9,290 | 10.2K $ | 0.01 % |
| 2,193 | Change Holdings Inc | 1,700 | 10.2K $ | 0.01 % |
| 2,194 | GoGold Resources Inc | 5,300 | 10.1K $ | 0.01 % |
| 2,195 | Aeon Hokkaido Corp | 1,800 | 10.1K $ | 0.01 % |
| 2,196 | Dr Martens PLC | 12,054 | 10.1K $ | 0.01 % |
| 2,197 | Bonduelle SCA | 1,027 | 10.1K $ | 0.01 % |
| 2,198 | Daikyonishikawa Corp | 1,900 | 10.1K $ | 0.01 % |
| 2,199 | Gakken Holdings Co Ltd | 1,600 | 10.1K $ | 0.01 % |
| 2,200 | Supply Network Ltd | 459 | 10.1K $ | 0.01 % |