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 |
|---|---|---|---|---|
| 801 | International Personal Finance PLC | 12,526 | 40.9K $ | 0.04 % |
| 802 | Kagome Co Ltd | 2,300 | 40.8K $ | 0.04 % |
| 803 | Shikoku Bank Ltd/The | 2,800 | 40.8K $ | 0.04 % |
| 804 | D/S Norden A/S | 890 | 40.8K $ | 0.04 % |
| 805 | Visional Inc | 900 | 40.6K $ | 0.04 % |
| 806 | CA Immobilien Anlagen AG | 1,426 | 40.4K $ | 0.04 % |
| 807 | Kainos Group PLC | 4,099 | 40.2K $ | 0.04 % |
| 808 | CECONOMY AG | 8,144 | 40.2K $ | 0.04 % |
| 809 | Hiag Immobilien Holding AG | 237 | 40.2K $ | 0.04 % |
| 810 | Hokkaido Electric Power Co Inc | 5,900 | 40.2K $ | 0.04 % |
| 811 | Yonex Co Ltd | 2,100 | 40.1K $ | 0.04 % |
| 812 | Ship Healthcare Holdings Inc | 2,600 | 40.1K $ | 0.04 % |
| 813 | WH Smith PLC | 5,221 | 40.1K $ | 0.04 % |
| 814 | Opmobility | 2,278 | 40.1K $ | 0.04 % |
| 815 | Virbac SACA | 97 | 40.1K $ | 0.04 % |
| 816 | Avino Silver & Gold Mines Ltd | 6,300 | 40K $ | 0.04 % |
| 817 | Takeuchi Manufacturing Co Ltd | 1,000 | 40K $ | 0.04 % |
| 818 | Itoham Yonekyu Holdings Inc | 1,100 | 39.9K $ | 0.04 % |
| 819 | Shibaura Mechatronics Corp | 1,500 | 39.9K $ | 0.04 % |
| 820 | Japan Pulp & Paper Co Ltd | 6,000 | 39.8K $ | 0.04 % |
| 821 | Capitaland India Trust | 50,467 | 39.8K $ | 0.04 % |
| 822 | Naturenergie Holding AG | 979 | 39.8K $ | 0.04 % |
| 823 | JCDecaux SE | 1,836 | 39.8K $ | 0.04 % |
| 824 | H2O Retailing Corp | 2,600 | 39.8K $ | 0.04 % |
| 825 | Japan Airport Terminal Co Ltd | 1,200 | 39.7K $ | 0.04 % |
| 826 | Nifco Inc/Japan | 1,400 | 39.7K $ | 0.04 % |
| 827 | Meidensha Corp | 800 | 39.7K $ | 0.04 % |
| 828 | Cementir Holding NV | 2,219 | 39.7K $ | 0.04 % |
| 829 | Valor Holdings Co Ltd | 1,700 | 39.6K $ | 0.04 % |
| 830 | Corbion NV | 1,806 | 39.6K $ | 0.04 % |
| 831 | Starts Corp Inc | 1,300 | 39.6K $ | 0.04 % |
| 832 | Deep Yellow Ltd | 31,653 | 39.5K $ | 0.04 % |
| 833 | Clariane SE | 9,440 | 39.5K $ | 0.03 % |
| 834 | Sinch AB | 14,762 | 39.5K $ | 0.03 % |
| 835 | New World Development Co Ltd | 38,000 | 39.5K $ | 0.03 % |
| 836 | Pantoro Gold Ltd | 16,901 | 39.4K $ | 0.03 % |
| 837 | Ain Holdings Inc | 1,100 | 39.4K $ | 0.03 % |
| 838 | Freightways Group Ltd | 5,690 | 39.4K $ | 0.03 % |
| 839 | MLP SE | 4,791 | 39.4K $ | 0.03 % |
| 840 | Walliser Kantonalbank | 203 | 39.4K $ | 0.03 % |
| 841 | Softwareone Holding AG | 4,493 | 39.3K $ | 0.03 % |
| 842 | Nihon M&A Center Holdings Inc | 9,700 | 39.3K $ | 0.03 % |
| 843 | ARE Holdings Inc | 1,800 | 39.3K $ | 0.03 % |
| 844 | Umios Corp | 4,200 | 39.1K $ | 0.03 % |
| 845 | Irish Continental Group PLC | 5,309 | 39.1K $ | 0.03 % |
| 846 | Bukit Sembawang Estates Ltd | 11,000 | 39K $ | 0.03 % |
| 847 | Renew Holdings PLC | 3,437 | 39K $ | 0.03 % |
| 848 | Toho Holdings Co Ltd | 1,300 | 39K $ | 0.03 % |
| 849 | Pets at Home Group Plc | 16,087 | 39K $ | 0.03 % |
| 850 | Noritsu Koki Co Ltd | 3,000 | 39K $ | 0.03 % |
| 851 | AcadeMedia AB | 3,665 | 38.9K $ | 0.03 % |
| 852 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 323 | 38.8K $ | 0.03 % |
| 853 | RAI Way SpA | 5,678 | 38.8K $ | 0.03 % |
| 854 | Close Brothers Group PLC | 7,281 | 38.8K $ | 0.03 % |
| 855 | Atoss Software SE | 436 | 38.7K $ | 0.03 % |
| 856 | Toenec Corp | 3,000 | 38.7K $ | 0.03 % |
| 857 | Webuild SpA | 14,544 | 38.7K $ | 0.03 % |
| 858 | Nextage Co Ltd | 1,900 | 38.7K $ | 0.03 % |
| 859 | Okinawa Financial Group Inc | 1,140 | 38.6K $ | 0.03 % |
| 860 | Plazza AG | 68 | 38.6K $ | 0.03 % |
| 861 | Towa Pharmaceutical Co Ltd | 1,500 | 38.6K $ | 0.03 % |
| 862 | Mitsubishi Motors Corp | 19,200 | 38.6K $ | 0.03 % |
| 863 | Tokai Tokyo Financial Holdings Inc | 8,400 | 38.5K $ | 0.03 % |
| 864 | Chow Sang Sang Holdings International Ltd | 22,000 | 38.5K $ | 0.03 % |
| 865 | Nine Entertainment Co Holdings Ltd | 57,796 | 38.5K $ | 0.03 % |
| 866 | Superloop Ltd | 16,944 | 38.4K $ | 0.03 % |
| 867 | Cascades Inc | 4,523 | 38.4K $ | 0.03 % |
| 868 | Aoyama Trading Co Ltd | 7,500 | 38.4K $ | 0.03 % |
| 869 | Takara Standard Co Ltd | 2,200 | 38.3K $ | 0.03 % |
| 870 | SUSS MicroTec SE | 644 | 38.3K $ | 0.03 % |
| 871 | Taikisha Ltd | 1,800 | 38.3K $ | 0.03 % |
| 872 | Kureha Corp | 1,500 | 38.2K $ | 0.03 % |
| 873 | Okeanis Eco Tankers Corp | 733 | 38.2K $ | 0.03 % |
| 874 | SOITEC | 623 | 38.2K $ | 0.03 % |
| 875 | Chemometec A/S | 801 | 38.2K $ | 0.03 % |
| 876 | Hakuhodo DY Holdings Inc | 5,800 | 38.2K $ | 0.03 % |
| 877 | ROCKWOOL A/S | 1,300 | 38.2K $ | 0.03 % |
| 878 | Chudenko Corp | 1,300 | 38.2K $ | 0.03 % |
| 879 | NTN Corp | 18,400 | 38.1K $ | 0.03 % |
| 880 | Volex PLC | 6,292 | 38.1K $ | 0.03 % |
| 881 | NSD Co Ltd | 2,200 | 38.1K $ | 0.03 % |
| 882 | Morita Holdings Corp | 2,200 | 37.9K $ | 0.03 % |
| 883 | Mainstreet Equity Corp | 300 | 37.9K $ | 0.03 % |
| 884 | Vossloh AG | 474 | 37.9K $ | 0.03 % |
| 885 | EVT Ltd | 4,108 | 37.8K $ | 0.03 % |
| 886 | Ishihara Sangyo Kaisha Ltd | 2,100 | 37.8K $ | 0.03 % |
| 887 | VBG Group AB | 1,018 | 37.8K $ | 0.03 % |
| 888 | Gunze Ltd | 1,600 | 37.7K $ | 0.03 % |
| 889 | Macmahon Holdings Ltd | 75,912 | 37.7K $ | 0.03 % |
| 890 | Seiren Co Ltd | 1,900 | 37.6K $ | 0.03 % |
| 891 | Lumo Kodit Oyj | 4,092 | 37.6K $ | 0.03 % |
| 892 | Dexerials Corp | 2,700 | 37.6K $ | 0.03 % |
| 893 | Precision Drilling Corp | 382 | 37.6K $ | 0.03 % |
| 894 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 27,501 | 37.5K $ | 0.03 % |
| 895 | Nippon Paper Industries Co Ltd | 4,600 | 37.5K $ | 0.03 % |
| 896 | Pason Systems Inc | 3,936 | 37.5K $ | 0.03 % |
| 897 | KOMEDA Holdings Co Ltd | 2,000 | 37.4K $ | 0.03 % |
| 898 | Ocado Group PLC | 15,572 | 37.4K $ | 0.03 % |
| 899 | Karoon Energy Ltd | 26,749 | 37.4K $ | 0.03 % |
| 900 | Netwealth Group Ltd | 2,448 | 37.3K $ | 0.03 % |