Titelia

Holdings of International Small Company Trust

John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error

Net assets
113M $ including 110.8M $ in equities, 98.0 %
Positions
2,768 in 36 countries
Top ten
3.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,701RWS Holdings PLC 1,8241.8K $0.00 %
2,702Lai Sun Development Co Ltd 22,9801.8K $0.00 %
2,703MECOM Power and Construction Ltd 87,7501.8K $0.00 %
2,704Fairwood Holdings Ltd 3,5001.8K $0.00 %
2,705IR Japan Holdings Ltd 4001.8K $0.00 %
2,706Corona Corp 3001.8K $0.00 %
2,707Langham Hospitality Investments and Langham Hospitality Investments Ltd 23,9021.8K $0.00 %
2,708Oxley Holdings Ltd 27,2221.7K $0.00 %
2,709Viaplay Group AB 12,6481.7K $0.00 %
2,710Unipres Corp 2001.7K $0.00 %
2,711Canacol Energy Ltd 1,5131.7K $0.00 %
2,712Betmakers Technology Group Ltd 14,1021.7K $0.00 %
2,713Aquafil SpA 9691.5K $0.00 %
2,714Iberpapel Gestion SA 661.5K $0.00 %
2,715Marubun Corp 2001.4K $0.00 %
2,716JMS Co Ltd 5001.3K $0.00 %
2,717Insource Co Ltd 3001.3K $0.00 %
2,718Enero Group Ltd 3,9521.3K $0.00 %
2,719Cettire Ltd 7,9201.3K $0.00 %
2,720Real Matters Inc 3001.2K $0.00 %
2,721K-fast Holding AB 1,1421.2K $0.00 %
2,722Yellow Pages Ltd/Canada 1401.2K $0.00 %
2,723Chuang's Consortium International Ltd 30,9481.2K $0.00 %
2,724Kapsch TrafficCom AG 1911.2K $0.00 %
2,725Daiken Medical Co Ltd 4001.1K $0.00 %
2,726Fastighetsbolaget Emilshus AB 2101.1K $0.00 %
2,727Sensys Gatso Group AB 2931.1K $0.00 %
2,728Immutep Ltd 32,2241.1K $0.00 %
2,729CLARANOVA S.E. 1,2501K $0.00 %
2,730Syrah Resources Limited 58,9001K $0.00 %
2,731PGG Wrightson Ltd 8191K $0.00 %
2,732Maytronics Ltd 960975.5 $0.00 %
2,733Gamehost Inc 100964.7 $0.00 %
2,734Talenom Oyj 637936.2 $0.00 %
2,735FDK Corp 300903 $0.00 %
2,736Largo Inc 780891.5 $0.00 %
2,737boohoo Group PLC 3,748890.6 $0.00 %
2,738Medios AG 61858.6 $0.00 %
2,739Webuild S.P.A. 1,316814.5 $0.00 %
2,740Amvis Holdings Inc 300798.8 $0.00 %
2,741EC Healthcare 13,000763.8 $0.00 %
2,742GAM Holding AG 5,497722 $0.00 %
2,743HK AI Capital Ltd 32,000666.3 $0.00 %
2,744HKFoods Oyj 316651.3 $0.00 %
2,745Cheuk Nang Holdings Ltd 3,708594.6 $0.00 %
2,746Yeo Hiap Seng Ltd 1,129518.2 $0.00 %
2,747Ten Sixty Four Limited 8,127479.4 $0.00 %
2,748Easor Oyj 637472 $0.00 %
2,749OVH Groupe SA 37391.8 $0.00 %
2,750M&C Saatchi PLC 253384 $0.00 %
2,751iomart Group PLC 2,265356.6 $0.00 %
2,752Calida Holding AG 19307 $0.00 %
2,753Hexagon Purus ASA 2,213240.8 $0.00 %
2,754Zenith Capital Corp. 1,700221 $0.00 %
2,755Apollo Future Mobility Group Ltd 2,800184.8 $0.00 %
2,756Tilray Brands Inc 1170.9 $0.00 %
2,757AFI Properties Ltd 141.7 $
2,758OPC Energy Ltd 133 $
2,759Matrix IT Ltd 126.8 $
2,760First International Bank Of Israel Ltd/The 015.5 $
2,761Airport City Ltd 110.2 $
2,762Israel Discount Bank Ltd 18.1 $
2,763Shikun & Binui Ltd 14.7 $
2,764Telecom Italia S.p.A. 189,1024 $
2,765Energix-Renewable Energies Ltd 02.9 $
2,766Ashtrom Group Ltd 02.2 $
2,767Birch Mountain Resources Ltd. 9,2000.7 $
2,768Hyflux Ltd 24,0000 $

Download this table: CSV, JSON

Sector breakdown

  • Materials 0.3 %
  • Unattributed 99.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 22.7 %
  • Canada 13.2 %
  • United Kingdom 10.2 %
  • Switzerland 7.8 %
  • Germany 6.5 %
  • Australia 5.9 %
  • France 5.3 %
  • Italy 3.5 %
  • Finland 2.6 %
  • Sweden 2.5 %
  • Denmark 2.5 %
  • Spain 2.3 %
  • Other countries 15.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan98125.1M $22.69 %
2Canada21114.7M $13.25 %
3United Kingdom23611.3M $10.19 %
4Switzerland1138.6M $7.76 %
5Germany1237.1M $6.45 %
6Australia2066.5M $5.86 %
7France1035.9M $5.33 %
8Italy713.9M $3.49 %
9Finland522.9M $2.64 %
10Sweden1162.8M $2.55 %
11Denmark412.8M $2.49 %
12Spain462.6M $2.31 %
Cite this page

Titelia. "Holdings of International Small Company Trust". https://titelia.com/en/funds/S000008301