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 |
|---|---|---|---|---|
| 2,301 | Cosel Co Ltd | 1,200 | 8.7K $ | 0.01 % |
| 2,302 | Suminoe Co Ltd | 1,000 | 8.7K $ | 0.01 % |
| 2,303 | Town Health International Medical Group Ltd | 261,361 | 8.7K $ | 0.01 % |
| 2,304 | Rank Group PLC | 7,303 | 8.7K $ | 0.01 % |
| 2,305 | Dustin Group AB | 59,748 | 8.7K $ | 0.01 % |
| 2,306 | Automatic Bank Services Ltd | 1,109 | 8.7K $ | 0.01 % |
| 2,307 | Ascom Holding AG | 1,310 | 8.7K $ | 0.01 % |
| 2,308 | Land Development Nimrodi Group Ltd | 789 | 8.6K $ | 0.01 % |
| 2,309 | PKSHA Technology Inc | 500 | 8.6K $ | 0.01 % |
| 2,310 | Andrew Peller Ltd | 2,300 | 8.6K $ | 0.01 % |
| 2,311 | Cosmos Pharmaceutical Corp | 200 | 8.6K $ | 0.01 % |
| 2,312 | Xaar PLC | 5,629 | 8.6K $ | 0.01 % |
| 2,313 | Koenig & Bauer AG | 912 | 8.6K $ | 0.01 % |
| 2,314 | Boiron SA | 274 | 8.6K $ | 0.01 % |
| 2,315 | COLOPL Inc | 3,200 | 8.6K $ | 0.01 % |
| 2,316 | Meshulam Levinstein Contracting & Engineering Ltd | 56 | 8.5K $ | 0.01 % |
| 2,317 | Quarterhill Inc | 9,800 | 8.5K $ | 0.01 % |
| 2,318 | Develop Global Ltd | 2,843 | 8.5K $ | 0.01 % |
| 2,319 | Achilles Corp | 1,000 | 8.5K $ | 0.01 % |
| 2,320 | Natori Co Ltd | 700 | 8.5K $ | 0.01 % |
| 2,321 | Dye & Durham Ltd | 2,990 | 8.4K $ | 0.01 % |
| 2,322 | Reach PLC | 10,533 | 8.4K $ | 0.01 % |
| 2,323 | Komatsu Matere Co Ltd | 1,700 | 8.4K $ | 0.01 % |
| 2,324 | Syuppin Co Ltd | 1,200 | 8.4K $ | 0.01 % |
| 2,325 | Oro Co Ltd | 700 | 8.4K $ | 0.01 % |
| 2,326 | UBM Development AG | 411 | 8.4K $ | 0.01 % |
| 2,327 | Nichiban Co Ltd | 700 | 8.3K $ | 0.01 % |
| 2,328 | Elior Group SA | 2,910 | 8.3K $ | 0.01 % |
| 2,329 | UNITED Inc/Japan | 2,600 | 8.3K $ | 0.01 % |
| 2,330 | Sanoh Industrial Co Ltd | 1,900 | 8.3K $ | 0.01 % |
| 2,331 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 1,200 | 8.3K $ | 0.01 % |
| 2,332 | YAKUODO Holdings Co Ltd | 700 | 8.3K $ | 0.01 % |
| 2,333 | Australian Clinical Labs Ltd | 5,715 | 8.3K $ | 0.01 % |
| 2,334 | Charm Care Corp KK | 1,000 | 8.3K $ | 0.01 % |
| 2,335 | Retailors Ltd | 748 | 8.2K $ | 0.01 % |
| 2,336 | Nitto Seiko Co Ltd | 1,700 | 8.2K $ | 0.01 % |
| 2,337 | Texhong International Group Ltd | 11,000 | 8.2K $ | 0.01 % |
| 2,338 | Piaggio & C SpA | 4,580 | 8.2K $ | 0.01 % |
| 2,339 | Sankyo Frontier Co Ltd | 600 | 8.2K $ | 0.01 % |
| 2,340 | Exco Technologies Ltd | 1,500 | 8.2K $ | 0.01 % |
| 2,341 | Asia Financial Holdings Ltd | 14,000 | 8.2K $ | 0.01 % |
| 2,342 | Albis Co Ltd | 500 | 8.2K $ | 0.01 % |
| 2,343 | Link And Motivation Inc | 2,300 | 8.1K $ | 0.01 % |
| 2,344 | NZME Ltd | 13,259 | 8.1K $ | 0.01 % |
| 2,345 | Indofood Agri Resources Ltd | 25,000 | 8.1K $ | 0.01 % |
| 2,346 | West Holdings Corp | 716 | 8K $ | 0.01 % |
| 2,347 | Stillfront Group AB | 19,809 | 8K $ | 0.01 % |
| 2,348 | Taaleri Plc | 956 | 8K $ | 0.01 % |
| 2,349 | MrMax Holdings Ltd | 1,700 | 8K $ | 0.01 % |
| 2,350 | Smartcraft Group AB | 4,384 | 8K $ | 0.01 % |
| 2,351 | S-Pool Inc | 5,000 | 8K $ | 0.01 % |
| 2,352 | dotdigital group plc | 12,814 | 7.9K $ | 0.01 % |
| 2,353 | Nice Corp | 600 | 7.9K $ | 0.01 % |
| 2,354 | Taiho Kogyo Co Ltd | 1,200 | 7.9K $ | 0.01 % |
| 2,355 | Seikagaku Corp | 1,700 | 7.9K $ | 0.01 % |
| 2,356 | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 500 | 7.9K $ | 0.01 % |
| 2,357 | AVZ Minerals Limited | 98,026 | 7.9K $ | 0.01 % |
| 2,358 | Shimizu Bank Ltd/The | 500 | 7.9K $ | 0.01 % |
| 2,359 | Tullow Oil PLC | 46,125 | 7.9K $ | 0.01 % |
| 2,360 | Kyosan Electric Manufacturing Co Ltd | 2,000 | 7.9K $ | 0.01 % |
| 2,361 | CTT Systems AB | 566 | 7.8K $ | 0.01 % |
| 2,362 | Tachi-S Co Ltd | 600 | 7.8K $ | 0.01 % |
| 2,363 | Mayne Pharma Group Ltd | 4,957 | 7.8K $ | 0.01 % |
| 2,364 | Sogefi SpA | 3,551 | 7.8K $ | 0.01 % |
| 2,365 | Fujiya Co Ltd | 500 | 7.8K $ | 0.01 % |
| 2,366 | Alfa Financial Software Holdings PLC | 4,048 | 7.8K $ | 0.01 % |
| 2,367 | HS Holdings Co Ltd | 1,000 | 7.7K $ | 0.01 % |
| 2,368 | Miroku Jyoho Service Co Ltd | 700 | 7.7K $ | 0.01 % |
| 2,369 | HKR International Ltd | 51,920 | 7.7K $ | 0.01 % |
| 2,370 | IBJ Inc | 1,800 | 7.7K $ | 0.01 % |
| 2,371 | Medistim ASA | 352 | 7.7K $ | 0.01 % |
| 2,372 | Hokko Chemical Industry Co Ltd | 700 | 7.7K $ | 0.01 % |
| 2,373 | Beacon Lighting Group Ltd | 6,950 | 7.7K $ | 0.01 % |
| 2,374 | Evotec SE | 1,508 | 7.7K $ | 0.01 % |
| 2,375 | Brooks Macdonald Group PLC | 427 | 7.7K $ | 0.01 % |
| 2,376 | Electricite de Strasbourg SA | 31 | 7.6K $ | 0.01 % |
| 2,377 | Oriental Watch Holdings | 18,000 | 7.6K $ | 0.01 % |
| 2,378 | Auction Technology Group PLC | 1,706 | 7.6K $ | 0.01 % |
| 2,379 | Halfords Group PLC | 4,413 | 7.6K $ | 0.01 % |
| 2,380 | RENOVA Inc | 1,400 | 7.6K $ | 0.01 % |
| 2,381 | Objective Corp Ltd | 921 | 7.6K $ | 0.01 % |
| 2,382 | H-One Co Ltd | 1,000 | 7.6K $ | 0.01 % |
| 2,383 | Fabasoft AG | 599 | 7.5K $ | 0.01 % |
| 2,384 | Fagerhult Group AB | 2,581 | 7.5K $ | 0.01 % |
| 2,385 | Amadeus Fire AG | 264 | 7.5K $ | 0.01 % |
| 2,386 | Leifheit AG | 437 | 7.5K $ | 0.01 % |
| 2,387 | Fuso Pharmaceutical Industries Ltd | 500 | 7.5K $ | 0.01 % |
| 2,388 | Vista Group International Ltd | 7,682 | 7.5K $ | 0.01 % |
| 2,389 | Adairs Ltd | 8,201 | 7.5K $ | 0.01 % |
| 2,390 | ioneer Ltd | 79,363 | 7.5K $ | 0.01 % |
| 2,391 | Shinnihon Corp | 600 | 7.5K $ | 0.01 % |
| 2,392 | Chino Corp | 800 | 7.5K $ | 0.01 % |
| 2,393 | Shikibo Ltd | 1,100 | 7.4K $ | 0.01 % |
| 2,394 | North Atlantic Energies | 96 | 7.4K $ | 0.01 % |
| 2,395 | LSL Property Services PLC | 2,514 | 7.4K $ | 0.01 % |
| 2,396 | SRE Holdings Corp | 400 | 7.4K $ | 0.01 % |
| 2,397 | Cloudberry Clean Energy ASA | 5,431 | 7.4K $ | 0.01 % |
| 2,398 | Airport Facilities Co Ltd | 1,200 | 7.4K $ | 0.01 % |
| 2,399 | Avant Group Corp | 900 | 7.4K $ | 0.01 % |
| 2,400 | Speedy Hire PLC | 24,369 | 7.4K $ | 0.01 % |