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 |
|---|---|---|---|---|
| 201 | Dyno Nobel Ltd | 51,369 | 111.9K $ | 0.10 % |
| 202 | Rightmove PLC | 19,504 | 111.6K $ | 0.10 % |
| 203 | Signify NV | 5,215 | 111.1K $ | 0.10 % |
| 204 | Wesdome Gold Mines Ltd | 6,200 | 110.7K $ | 0.10 % |
| 205 | Viscofan SA | 1,587 | 110.5K $ | 0.10 % |
| 206 | OSB Group PLC | 15,883 | 110.5K $ | 0.10 % |
| 207 | SFS Group AG | 738 | 110.5K $ | 0.10 % |
| 208 | IMI PLC | 3,239 | 110.2K $ | 0.10 % |
| 209 | BOYD GROUP INC | 860 | 109.8K $ | 0.10 % |
| 210 | Seabridge Gold Inc | 3,862 | 109.5K $ | 0.10 % |
| 211 | Wienerberger AG | 4,106 | 109.2K $ | 0.10 % |
| 212 | RS GROUP PLC | 14,553 | 109K $ | 0.10 % |
| 213 | Huhtamaki Oyj | 3,346 | 108.7K $ | 0.10 % |
| 214 | TBC Bank Group PLC | 1,983 | 108.3K $ | 0.10 % |
| 215 | Unicaja Banco SA | 36,432 | 108.1K $ | 0.10 % |
| 216 | VZ Holding AG | 568 | 108.1K $ | 0.10 % |
| 217 | Valeo SE | 8,798 | 107.7K $ | 0.10 % |
| 218 | SIG Group AG | 7,187 | 107.7K $ | 0.10 % |
| 219 | Recordati Industria Chimica e Farmaceutica SpA | 1,863 | 106.7K $ | 0.09 % |
| 220 | Triple Flag Precious Metals Corp | 3,063 | 106.3K $ | 0.09 % |
| 221 | Premium Brands Holdings Corp | 1,800 | 106.3K $ | 0.09 % |
| 222 | Viohalco SA | 7,173 | 105.7K $ | 0.09 % |
| 223 | Boralex Inc | 4,010 | 105.6K $ | 0.09 % |
| 224 | Hill & Smith PLC | 3,753 | 105.2K $ | 0.09 % |
| 225 | Danieli & C Officine Meccaniche SpA | 2,118 | 104.7K $ | 0.09 % |
| 226 | Empire Co Ltd | 2,914 | 104.4K $ | 0.09 % |
| 227 | Mandatum Oyj | 13,010 | 104.4K $ | 0.09 % |
| 228 | ARC Resources Ltd | 5,007 | 104.2K $ | 0.09 % |
| 229 | Vontobel Holding AG | 1,192 | 103.2K $ | 0.09 % |
| 230 | GS Yuasa Corp | 3,000 | 103.1K $ | 0.09 % |
| 231 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 1,446 | 102.7K $ | 0.09 % |
| 232 | JET2 PLC | 6,865 | 102.3K $ | 0.09 % |
| 233 | Shiga Bank Ltd/The | 8,500 | 102.1K $ | 0.09 % |
| 234 | Ansell Ltd | 5,194 | 101.9K $ | 0.09 % |
| 235 | AMP Ltd | 110,740 | 101.5K $ | 0.09 % |
| 236 | Banque Cantonale Vaudoise | 624 | 101.5K $ | 0.09 % |
| 237 | E-L Financial Corp Ltd | 8,900 | 101.3K $ | 0.09 % |
| 238 | Sims Ltd | 7,974 | 101.2K $ | 0.09 % |
| 239 | Seiko Group Corp | 2,800 | 100.7K $ | 0.09 % |
| 240 | Kanematsu Corp | 7,000 | 99.8K $ | 0.09 % |
| 241 | Morgan Sindall Group PLC | 1,818 | 99.6K $ | 0.09 % |
| 242 | Scout24 SE | 1,290 | 99.5K $ | 0.09 % |
| 243 | United Internet AG | 3,058 | 98.9K $ | 0.09 % |
| 244 | Acerinox SA | 7,076 | 98.9K $ | 0.09 % |
| 245 | Ventia Services Group Pty Ltd | 27,017 | 98.4K $ | 0.09 % |
| 246 | Brookfield Infrastructure Corp | 2,488 | 98.3K $ | 0.09 % |
| 247 | MIRAIT ONE corp | 4,240 | 98K $ | 0.09 % |
| 248 | Aegon Ltd | 13,476 | 97.8K $ | 0.09 % |
| 249 | BKW AG | 494 | 97.4K $ | 0.09 % |
| 250 | ATS Corp | 3,447 | 97.2K $ | 0.09 % |
| 251 | Sampo Oyj | 9,122 | 97.1K $ | 0.09 % |
| 252 | Mondi PLC | 8,567 | 96.9K $ | 0.09 % |
| 253 | Luzerner Kantonalbank AG | 728 | 96.7K $ | 0.09 % |
| 254 | SWCC Corp | 1,200 | 96.7K $ | 0.09 % |
| 255 | Sopra Steria Group | 690 | 96.6K $ | 0.09 % |
| 256 | New Hope Corp Ltd | 23,547 | 96.2K $ | 0.09 % |
| 257 | Kemira Oyj | 4,412 | 96.2K $ | 0.09 % |
| 258 | Taiyo Yuden Co Ltd | 3,900 | 96.2K $ | 0.09 % |
| 259 | Aecon Group Inc | 3,200 | 96.2K $ | 0.09 % |
| 260 | AUB Group Ltd | 5,696 | 96K $ | 0.08 % |
| 261 | Alps Alpine Co Ltd | 7,000 | 94.9K $ | 0.08 % |
| 262 | Chemring Group PLC | 13,921 | 94.9K $ | 0.08 % |
| 263 | Reply SpA | 1,004 | 94.5K $ | 0.08 % |
| 264 | Technogym SpA | 4,677 | 94.5K $ | 0.08 % |
| 265 | Hyakugo Bank Ltd/The | 9,600 | 94.4K $ | 0.08 % |
| 266 | Citizen Watch Co Ltd | 8,700 | 94.2K $ | 0.08 % |
| 267 | Insignia Financial Ltd | 28,538 | 94.2K $ | 0.08 % |
| 268 | Paladin Energy Ltd | 11,820 | 94.2K $ | 0.08 % |
| 269 | Capricorn Metals Ltd | 11,754 | 93K $ | 0.08 % |
| 270 | Grafton Group PLC | 7,751 | 92.7K $ | 0.08 % |
| 271 | Maple Leaf Foods Inc | 4,270 | 92.1K $ | 0.08 % |
| 272 | Emmi AG | 86 | 91.9K $ | 0.08 % |
| 273 | Seatrium Ltd | 49,600 | 91.9K $ | 0.08 % |
| 274 | Convatec Group PLC | 31,732 | 91.5K $ | 0.08 % |
| 275 | North West Co Inc/The | 2,333 | 91.5K $ | 0.08 % |
| 276 | DKSH Holding AG | 1,242 | 91.4K $ | 0.08 % |
| 277 | Davide Campari-Milano NV | 12,720 | 90.9K $ | 0.08 % |
| 278 | Aroundtown SA | 34,053 | 90.7K $ | 0.08 % |
| 279 | ERO Copper Corp | 3,400 | 90.6K $ | 0.08 % |
| 280 | Morinaga Milk Industry Co Ltd | 3,000 | 90.6K $ | 0.08 % |
| 281 | Taylor Wimpey PLC | 75,745 | 90K $ | 0.08 % |
| 282 | Netcompany Group A/S | 1,467 | 89.9K $ | 0.08 % |
| 283 | Laboratorios Farmaceuticos Rovi SA | 950 | 89.9K $ | 0.08 % |
| 284 | EXEO Group Inc | 5,200 | 89.4K $ | 0.08 % |
| 285 | Nagase & Co Ltd | 12,000 | 89.2K $ | 0.08 % |
| 286 | nib holdings Ltd/Australia | 20,171 | 89.2K $ | 0.08 % |
| 287 | Spirax Group PLC | 992 | 89K $ | 0.08 % |
| 288 | Randstad NV | 3,405 | 88.9K $ | 0.08 % |
| 289 | St Galler Kantonalbank AG | 106 | 88.6K $ | 0.08 % |
| 290 | Kitron ASA | 9,158 | 88.4K $ | 0.08 % |
| 291 | SUMCO Corp | 8,000 | 88.4K $ | 0.08 % |
| 292 | Coface SA | 5,060 | 88.1K $ | 0.08 % |
| 293 | ASMPT Ltd | 6,800 | 88K $ | 0.08 % |
| 294 | Alzchem Group AG | 439 | 87.9K $ | 0.08 % |
| 295 | Clariant AG | 8,951 | 87.8K $ | 0.08 % |
| 296 | Greencore Group PLC | 27,357 | 87.6K $ | 0.08 % |
| 297 | Berkeley Group Holdings PLC | 1,908 | 87.4K $ | 0.08 % |
| 298 | Puma SE | 3,370 | 87.4K $ | 0.08 % |
| 299 | Eurazeo SE | 1,843 | 87.3K $ | 0.08 % |
| 300 | D'ieteren Group | 471 | 87.2K $ | 0.08 % |