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 |
|---|---|---|---|---|
| 301 | Resolute Mining Ltd | 88,090 | 87.1K $ | 0.08 % |
| 302 | Iren SpA | 30,720 | 86.9K $ | 0.08 % |
| 303 | Van Lanschot Kempen NV | 1,307 | 86.8K $ | 0.08 % |
| 304 | Krones AG | 639 | 86.8K $ | 0.08 % |
| 305 | Arcadis NV | 2,707 | 86.6K $ | 0.08 % |
| 306 | Penta-Ocean Construction Co Ltd | 8,100 | 86.2K $ | 0.08 % |
| 307 | Aalberts NV | 2,473 | 86.1K $ | 0.08 % |
| 308 | BRP Inc | 1,196 | 86K $ | 0.08 % |
| 309 | Metcash Ltd | 41,758 | 85.9K $ | 0.08 % |
| 310 | Headwater Exploration Inc | 9,290 | 85.8K $ | 0.08 % |
| 311 | AJ Bell PLC | 13,681 | 85.6K $ | 0.08 % |
| 312 | Venture Corp Ltd | 7,100 | 85.5K $ | 0.08 % |
| 313 | Edenred SE | 4,288 | 85.4K $ | 0.08 % |
| 314 | Monadelphous Group Ltd | 4,455 | 85.3K $ | 0.08 % |
| 315 | Inficon Holding AG | 674 | 85.3K $ | 0.08 % |
| 316 | Pirelli & C SpA | 12,309 | 85.2K $ | 0.08 % |
| 317 | Sunrise Communications AG | 1,429 | 85.2K $ | 0.08 % |
| 318 | Ambu A/S | 7,931 | 84.8K $ | 0.08 % |
| 319 | Nippon Electric Glass Co Ltd | 2,200 | 84.7K $ | 0.07 % |
| 320 | Fortuna Mining Corp | 8,500 | 84.5K $ | 0.07 % |
| 321 | Softcat PLC | 5,154 | 84.2K $ | 0.07 % |
| 322 | ADEKA Corp | 3,600 | 84.1K $ | 0.07 % |
| 323 | International Workplace Group PLC | 36,159 | 83.9K $ | 0.07 % |
| 324 | Sunococorp LLC | 1,356 | 83.6K $ | 0.07 % |
| 325 | Exosens SAS | 1,159 | 83.5K $ | 0.07 % |
| 326 | IGO Ltd | 14,946 | 83.4K $ | 0.07 % |
| 327 | HUGO BOSS AG | 1,924 | 83.3K $ | 0.07 % |
| 328 | Barry Callebaut AG | 47 | 82.7K $ | 0.07 % |
| 329 | Ferrotec Corp | 2,000 | 82.3K $ | 0.07 % |
| 330 | LANXESS AG | 3,724 | 82.3K $ | 0.07 % |
| 331 | dormakaba Holding AG | 1,280 | 82.3K $ | 0.07 % |
| 332 | Emerald Resources NL | 21,418 | 82.2K $ | 0.07 % |
| 333 | Whitbread PLC | 2,674 | 82.2K $ | 0.07 % |
| 334 | Redeia Corp SA | 4,848 | 82.2K $ | 0.07 % |
| 335 | Vidrala SA | 914 | 82K $ | 0.07 % |
| 336 | NCC AB | 3,723 | 82K $ | 0.07 % |
| 337 | Badger Infrastructure Solutions Ltd | 1,832 | 81.7K $ | 0.07 % |
| 338 | Tokyo Kiraboshi Financial Group Inc | 1,136 | 81.7K $ | 0.07 % |
| 339 | Orion Oyj | 1,010 | 81.6K $ | 0.07 % |
| 340 | Paragon Banking Group PLC | 8,507 | 81.6K $ | 0.07 % |
| 341 | Chugin Financial Group Inc | 4,500 | 81.1K $ | 0.07 % |
| 342 | H Lundbeck A/S | 12,897 | 80.8K $ | 0.07 % |
| 343 | CTS Eventim AG & Co KGaA | 1,378 | 80.7K $ | 0.07 % |
| 344 | Alm Brand A/S | 33,083 | 80.6K $ | 0.07 % |
| 345 | Ayvens SA | 6,831 | 80.5K $ | 0.07 % |
| 346 | Nippon Gas Co Ltd | 4,300 | 80.4K $ | 0.07 % |
| 347 | Daishi Hokuetsu Financial Group Inc | 6,600 | 80.1K $ | 0.07 % |
| 348 | 5N Plus Inc | 3,515 | 80K $ | 0.07 % |
| 349 | EFG International AG | 3,750 | 79.6K $ | 0.07 % |
| 350 | Solvay SA | 2,586 | 79.4K $ | 0.07 % |
| 351 | Air Canada | 6,092 | 79.4K $ | 0.07 % |
| 352 | Elecnor SA | 2,026 | 79.3K $ | 0.07 % |
| 353 | Bird Construction Inc | 2,754 | 78.9K $ | 0.07 % |
| 354 | UNIQA Insurance Group AG | 4,491 | 78.7K $ | 0.07 % |
| 355 | North Pacific Bank Ltd | 12,900 | 78.6K $ | 0.07 % |
| 356 | Nissui Corp | 9,200 | 78.4K $ | 0.07 % |
| 357 | Tate & Lyle PLC | 16,269 | 78.1K $ | 0.07 % |
| 358 | Toda Corp | 8,400 | 78.1K $ | 0.07 % |
| 359 | Grifols SA | 7,462 | 78.1K $ | 0.07 % |
| 360 | Denka Co Ltd | 3,400 | 77.7K $ | 0.07 % |
| 361 | Kalmar Oyj | 1,532 | 77.7K $ | 0.07 % |
| 362 | ComfortDelGro Corp Ltd | 69,000 | 77.6K $ | 0.07 % |
| 363 | SOL SpA | 1,145 | 77.6K $ | 0.07 % |
| 364 | Kerry Group PLC | 969 | 77.2K $ | 0.07 % |
| 365 | Sonae SGPS SA | 34,734 | 77.1K $ | 0.07 % |
| 366 | Currys PLC | 46,489 | 77K $ | 0.07 % |
| 367 | Coats Group PLC | 71,598 | 76.8K $ | 0.07 % |
| 368 | EQB Inc | 958 | 76.8K $ | 0.07 % |
| 369 | APERAM SA | 1,921 | 76.7K $ | 0.07 % |
| 370 | SSP Group Plc | 32,793 | 76.7K $ | 0.07 % |
| 371 | Bavarian Nordic A/S | 2,530 | 76.5K $ | 0.07 % |
| 372 | Samsonite Group SA | 41,100 | 76.5K $ | 0.07 % |
| 373 | Grenergy Renovables SA | 573 | 76.3K $ | 0.07 % |
| 374 | TFI International Inc | 700 | 76.2K $ | 0.07 % |
| 375 | Hikma Pharmaceuticals PLC | 4,522 | 76K $ | 0.07 % |
| 376 | Jenoptik AG | 2,248 | 75.6K $ | 0.07 % |
| 377 | Burckhardt Compression Holding AG | 126 | 75.4K $ | 0.07 % |
| 378 | Hanwa Co Ltd | 7,500 | 75.2K $ | 0.07 % |
| 379 | Keller Group PLC | 2,943 | 75K $ | 0.07 % |
| 380 | Cairn Homes PLC | 30,473 | 74.9K $ | 0.07 % |
| 381 | Kuraray Co Ltd | 7,100 | 74.9K $ | 0.07 % |
| 382 | Aryzta AG | 949 | 74.7K $ | 0.07 % |
| 383 | Baytex Energy Corp | 16,664 | 74.5K $ | 0.07 % |
| 384 | Ezaki Glico Co Ltd | 2,000 | 74.5K $ | 0.07 % |
| 385 | Juroku Financial Group Inc | 6,500 | 74.4K $ | 0.07 % |
| 386 | Orora Ltd | 56,536 | 74.3K $ | 0.07 % |
| 387 | Labrador Iron Ore Royalty Corp | 3,518 | 74.1K $ | 0.07 % |
| 388 | Syensqo SA | 1,270 | 74K $ | 0.07 % |
| 389 | Maruichi Steel Tube Ltd | 8,100 | 73.9K $ | 0.07 % |
| 390 | NRW Holdings Ltd | 19,940 | 73.9K $ | 0.07 % |
| 391 | Logista Integral SA | 1,957 | 73.2K $ | 0.06 % |
| 392 | Solaria Energia y Medio Ambiente SA | 2,636 | 73.1K $ | 0.06 % |
| 393 | Liechtensteinische Landesbank AG | 587 | 72.9K $ | 0.06 % |
| 394 | Nemetschek SE | 971 | 72.7K $ | 0.06 % |
| 395 | Advantage Energy Ltd | 9,000 | 72.7K $ | 0.06 % |
| 396 | Hiab Oyj | 1,532 | 72.4K $ | 0.06 % |
| 397 | AT&S Austria Technologie & Systemtechnik AG | 1,188 | 72.4K $ | 0.06 % |
| 398 | Travis Perkins PLC | 9,597 | 72.4K $ | 0.06 % |
| 399 | Landis+Gyr Group AG | 1,125 | 72.2K $ | 0.06 % |
| 400 | Basic-Fit NV | 2,099 | 72.1K $ | 0.06 % |