Titelia

Holdings of Total Stock Market Index Trust

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

Net assets
1.2B $ including 1.2B $ in equities, 97.5 %
Positions
2,896 in 20 countries
Top ten
30.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,801ACRIVON THERAPEUTICS INC 9371.7K $0.00 %
2,802CONTRA REGULUS THERAPE COMMON STOCK 1,4291.7K $0.00 %
2,803Burford Capital Ltd 4021.6K $0.00 %
2,804CLENE INC 2661.6K $0.00 %
2,805Brand Engagement Network Inc 951.6K $0.00 %
2,806Gambling.com Group Ltd 8501.6K $0.00 %
2,807Lionsgate Studios Corp 1041.6K $0.00 %
2,808STREAMEX CORP 1,7751.5K $0.00 %
2,809DEFI DEVELOPMENT CORP 5001.5K $0.00 %
2,810ELICIO THERAPEUTICS INC 3741.5K $0.00 %
2,811AUREUS GREENWAY HOLDINGS INC 3631.4K $0.00 %
2,812Heron Therapeutics Inc 3,3071.4K $0.00 %
2,813AI FINANCIAL CORP 2,3491.4K $0.00 %
2,814CHINOOK THERAPEUTICS INC 9651.4K $0.00 %
2,815CINGULATE INC 2461.3K $0.00 %
2,816PAVMED INC 2261.3K $0.00 %
2,817DARE BIOSCIENCE INC 6261.3K $0.00 %
2,818Elme Communities 8761.3K $0.00 %
2,819AEYE INC 8701.3K $0.00 %
2,820Ellington Credit Company 2671.2K $0.00 %
2,821Greenland Energy Co 5331.2K $0.00 %
2,822Prairie Operating Co. 1,6131.2K $0.00 %
2,823KINDLY MD INC 2931.2K $0.00 %
2,824iBio Inc 6541.1K $0.00 %
2,825ODYSSEY MARINE EXPLORATION INC 1,3141.1K $0.00 %
2,826Hyperscale Data Inc 7,8111.1K $0.00 %
2,827GAMESQUARE HOLDINGS INC 2,7221.1K $0.00 %
2,828IMPACT BIOMEDICAL INC 2,2741K $0.00 %
2,829ANNOVIS BIO INC 5571K $0.00 %
2,830Aligos Therapeutics Inc 1781K $0.00 %
2,831Faraday Future Intelligent Electric Inc 4,4481K $0.00 %
2,832SENSEI BIOTHERAPEUTICS INC 411K $0.00 %
2,833Eli Lilly & Co 1,5891K $0.00 %
2,834ASCENT SOLAR TECHNOLOGIES INC 2001K $0.00 %
2,835Millicom International Cellular SA 11998.4 $0.00 %
2,836AGEAGLE AERIAL SYSTEMS INC 1,120998.3 $0.00 %
2,837Adecoagro SA 104993.2 $0.00 %
2,838Cypherpunk Technologies Inc 1,572962.5 $0.00 %
2,839Context Therapeutics Inc 1,719952.2 $0.00 %
2,840Upexi Inc 1,206945.8 $0.00 %
2,841BIOXCEL THERAPEUTICS INC 651917.9 $0.00 %
2,842INCANNEX HEALTHCARE INC 243913.7 $0.00 %
2,843HEARTBEAM INC 1,199899.3 $0.00 %
2,844Akero Therapeutics Inc 1,286835.9 $0.00 %
2,845Gossamer Bio Inc 5,067834 $0.00 %
2,846New York REIT Liquidating LLC 457834 $0.00 %
2,847CONTRA 89BIO INC COMMON STOCK 2,404817.4 $0.00 %
2,848MOBIX LABS INC 378793.8 $0.00 %
2,849VOLITIONRX LTD 588793.8 $0.00 %
2,850SRX HEALTH SOLUTIONS INC 8,656785.1 $0.00 %
2,851Brightstar Lottery PLC 72771.8 $0.00 %
2,852BEELINE HOLDINGS INC 622758.8 $0.00 %
2,853HIGH-TREND INTERNATIONAL GROUP 180757.8 $0.00 %
2,854Q/C TECHNOLOGIES INC 194756.6 $0.00 %
2,855JBS NV 63746.6 $0.00 %
2,856LivaNova PLC 9740.1 $0.00 %
2,857Encore Energy Corp 548717.9 $0.00 %
2,858HYPERION DEFI INC 212665.7 $0.00 %
2,859GREENLAND MINES LTD 2,405625.3 $0.00 %
2,860KALA BIO INC 355614.2 $0.00 %
2,861PLUS THERAPEUTICS INC 135590 $
2,862Battalion Oil Corp 396518.8 $
2,863EON RESOURCES INC 1,124496.3 $
2,864Seadrill Ltd 13491.7 $
2,865BLUEPRINT MEDICINES CORP 1,057486.2 $
2,866AMER SPORTS INC 14473.8 $
2,867INHIBRX INC 735463.1 $
2,868CONTRA ADURO BIOTECH I 312437.1 $
2,869SKY QUARRY INC 116425.7 $
2,870Akouos Inc 504408.2 $
2,871CONTRA BLUEBIRD BIO IN COMMON STOCK 206405.8 $
2,872Transocean Ltd 81396.1 $
2,873Genpact Ltd 13357.5 $
2,874XEROX HOLDINGS CORP 1,107304.9 $
2,875CONTRA FLEXION THERAPE 867303.5 $
2,876Digi Power X Inc 50272.5 $
2,877OmniAb Inc 117267.8 $
2,878CHEETAH NET SUPPLY CHAIN SERVICE INC 161267.3 $
2,879OmniAb Inc 117264 $
2,880Gen Digital Inc 188242.5 $
2,881IMAX Corp 5199.3 $
2,882OPENDOOR TECHNOLOGIES INC 390193.1 $
2,883CHECKPOINT THERAPEUTI CVR 923147.7 $
2,884PDL BIOPHARMA INC 1,734138.7 $
2,885OPENDOOR TECHNOLOGIES INC 390110.3 $
2,886OPENDOOR TECHNOLOGIES INC 39093.6 $
2,887CONTRA APELLIS PHARMAC 1,95158.5 $
2,888Bed Bath and Beyond Inc. 9941.6 $
2,889HOLOGIC INC 3,38433.8 $
2,890Synergy Pharmaceuticals LLC 6,23018.1 $
2,891Sleep Number Corp 48311.4 $
2,892GD CULTURE GROUP LTD 510.3 $
2,893DEFI DEVELOPMENT CORP 358.9 $
2,894MERRIMACK PHARMACEUTICALS INC 2046.1 $
2,895CGROWTH CAPITAL INC 6590.9 $
2,896REELEMENT TECHNOLOGIES CORP 3540.1 $

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Sector breakdown

  • Technology 32.0 %
  • Financials 10.1 %
  • Communication 8.7 %
  • Consumer discretionary 8.7 %
  • Health care 7.8 %
  • Industrials 7.8 %
  • Consumer staples 4.3 %
  • Energy 2.2 %
  • Utilities 1.8 %
  • Materials 1.7 %
  • Real estate 1.2 %
  • Unattributed 13.8 %

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

Currency breakdown

  • USD 100.0 %

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

Country breakdown

  • United States 99.1 %
  • Ireland 0.3 %
  • Cayman Islands 0.1 %
  • Bermuda 0.1 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Switzerland 0.0 %
  • Canada 0.0 %
  • Marshall Islands 0.0 %
  • Jersey 0.0 %
  • Israel 0.0 %
  • British Virgin Islands 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,7641.2B $99.07 %
2Ireland134M $0.34 %
3Cayman Islands181.7M $0.14 %
4Bermuda231.5M $0.12 %
5United Kingdom10764.2K $0.06 %
6Netherlands6669.7K $0.06 %
7Switzerland4459K $0.04 %
8Canada15301.5K $0.03 %
9Marshall Islands11296.7K $0.03 %
10Jersey5272.4K $0.02 %
11Israel4229.7K $0.02 %
12British Virgin Islands6187.2K $0.02 %
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Titelia. "Holdings of Total Stock Market Index Trust". https://titelia.com/en/funds/S000008325