Holdings of Science & Technology Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 961.5M $ in equities, 92.1 %
- Positions
- 93 in 9 countries
- Top ten
- 54.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 399,385 | 101.4M $ | 9.71 % |
| 2 | NVIDIA Corp | 544,404 | 94.9M $ | 9.09 % |
| 3 | Broadcom Inc | 274,299 | 84.9M $ | 8.13 % |
| 4 | Microsoft Corp | 214,347 | 79.3M $ | 7.60 % |
| 5 | Alphabet Inc | 175,075 | 50.3M $ | 4.82 % |
| 6 | Alphabet Inc | 142,330 | 40.8M $ | 3.91 % |
| 7 | Meta Platforms Inc | 64,403 | 36.8M $ | 3.53 % |
| 8 | Cisco Systems, Inc. | 378,834 | 29.4M $ | 2.81 % |
| 9 | Advanced Micro Devices Inc | 130,795 | 26.6M $ | 2.55 % |
| 10 | Micron Technology Inc | 72,624 | 24.5M $ | 2.35 % |
| 11 | Palantir Technologies Inc | 167,600 | 24.5M $ | 2.35 % |
| 12 | Lam Research Corp | 84,596 | 18.1M $ | 1.73 % |
| 13 | Oracle Corp | 107,700 | 15.8M $ | 1.52 % |
| 14 | International Business Machines Corp. | 64,700 | 15.7M $ | 1.50 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 269,000 | 15.6M $ | 1.49 % |
| 16 | Applied Materials Inc | 43,800 | 15M $ | 1.43 % |
| 17 | Intel Corp | 338,554 | 14.9M $ | 1.43 % |
| 18 | Arista Networks Inc | 97,050 | 11.9M $ | 1.14 % |
| 19 | Ciena Corp | 29,350 | 11.4M $ | 1.09 % |
| 20 | Amphenol Corp | 84,353 | 10.7M $ | 1.02 % |
| 21 | Lumentum Holdings Inc | 14,000 | 9.8M $ | 0.94 % |
| 22 | Sandisk Corp/DE | 15,300 | 9.7M $ | 0.93 % |
| 23 | Motorola Solutions Inc | 22,000 | 9.5M $ | 0.91 % |
| 24 | Shopify Inc | 78,300 | 9.3M $ | 0.89 % |
| 25 | Salesforce Inc | 48,700 | 9.1M $ | 0.87 % |
| 26 | KLA Corp | 6,100 | 9M $ | 0.86 % |
| 27 | Western Digital Corp | 31,600 | 8.5M $ | 0.82 % |
| 28 | Verizon Communications Inc | 159,800 | 8M $ | 0.77 % |
| 29 | Corning Inc | 57,172 | 7.8M $ | 0.74 % |
| 30 | Marvell Technology Inc | 76,000 | 7.5M $ | 0.72 % |
| 31 | Cloudflare Inc | 31,500 | 6.5M $ | 0.62 % |
| 32 | Teradyne Inc | 21,900 | 6.5M $ | 0.62 % |
| 33 | Analog Devices Inc | 18,300 | 5.8M $ | 0.56 % |
| 34 | Lattice Semiconductor Corp | 62,600 | 5.8M $ | 0.56 % |
| 35 | Keysight Technologies Inc | 19,100 | 5.4M $ | 0.52 % |
| 36 | Kioxia Holdings Corp. | 37,400 | 4.9M $ | 0.47 % |
| 37 | MKS Inc | 19,800 | 4.6M $ | 0.44 % |
| 38 | Monolithic Power Systems Inc | 4,106 | 4.5M $ | 0.43 % |
| 39 | Crowdstrike Holdings Inc | 11,300 | 4.4M $ | 0.42 % |
| 40 | Samsung Electronics Co Ltd | 37,465 | 4.4M $ | 0.42 % |
| 41 | Seagate Technology Holdings PLC | 10,900 | 4.3M $ | 0.41 % |
| 42 | Jabil Inc | 15,805 | 4.2M $ | 0.40 % |
| 43 | InterDigital Inc | 12,709 | 3.8M $ | 0.37 % |
| 44 | SK hynix Inc | 6,762 | 3.8M $ | 0.37 % |
| 45 | AppLovin Corp | 9,500 | 3.8M $ | 0.36 % |
| 46 | Dell Technologies Inc | 22,600 | 3.7M $ | 0.36 % |
| 47 | Coherent Corp | 15,400 | 3.7M $ | 0.35 % |
| 48 | Viavi Solutions Inc | 109,100 | 3.6M $ | 0.35 % |
| 49 | Fabrinet | 6,900 | 3.6M $ | 0.34 % |
| 50 | Qnity Electronics Inc | 28,800 | 3.3M $ | 0.32 % |
| 51 | Fastly Inc | 112,700 | 3.3M $ | 0.31 % |
| 52 | Flex Ltd | 48,600 | 3.2M $ | 0.30 % |
| 53 | ASM International NV | 3,894 | 3M $ | 0.28 % |
| 54 | FormFactor Inc | 29,204 | 2.8M $ | 0.27 % |
| 55 | Tower Semiconductor Ltd | 15,920 | 2.8M $ | 0.27 % |
| 56 | Advantest Corp | 19,700 | 2.7M $ | 0.26 % |
| 57 | Teledyne Technologies Inc | 4,400 | 2.7M $ | 0.25 % |
| 58 | Akamai Technologies Inc | 22,400 | 2.6M $ | 0.25 % |
| 59 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 11,400 | 2.5M $ | 0.24 % |
| 60 | TTM Technologies Inc | 22,500 | 2.2M $ | 0.21 % |
| 61 | Vicor Corp | 12,800 | 2.1M $ | 0.20 % |
| 62 | Amkor Technology Inc | 42,400 | 1.9M $ | 0.18 % |
| 63 | DigitalOcean Holdings Inc | 22,200 | 1.9M $ | 0.18 % |
| 64 | AXT Inc | 31,800 | 1.8M $ | 0.17 % |
| 65 | Argan Inc | 3,000 | 1.6M $ | 0.16 % |
| 66 | Palo Alto Networks Inc | 9,700 | 1.6M $ | 0.15 % |
| 67 | ServiceNow Inc | 14,800 | 1.5M $ | 0.15 % |
| 68 | Chroma ATE Inc | 32,000 | 1.5M $ | 0.15 % |
| 69 | Entegris Inc | 12,100 | 1.4M $ | 0.14 % |
| 70 | Snowflake Inc | 9,000 | 1.4M $ | 0.13 % |
| 71 | Intuit Inc | 2,900 | 1.3M $ | 0.12 % |
| 72 | Delta Electronics Inc | 25,000 | 1.1M $ | 0.11 % |
| 73 | Datadog Inc | 9,400 | 1.1M $ | 0.11 % |
| 74 | CoreWeave Inc | 14,300 | 1.1M $ | 0.11 % |
| 75 | SiTime Corp | 3,200 | 1.1M $ | 0.11 % |
| 76 | Vertiv Holdings Co | 4,400 | 1.1M $ | 0.11 % |
| 77 | Onto Innovation Inc | 5,300 | 1.1M $ | 0.10 % |
| 78 | Advanced Energy Industries Inc | 3,100 | 1M $ | 0.10 % |
| 79 | TE Connectivity PLC | 3,652 | 763.3K $ | 0.07 % |
| 80 | Applied Digital Corp | 32,100 | 762.1K $ | 0.07 % |
| 81 | Semtech Corp | 9,500 | 730.5K $ | 0.07 % |
| 82 | Viasat Inc | 13,500 | 618.3K $ | 0.06 % |
| 83 | Littelfuse Inc | 1,800 | 610.8K $ | 0.06 % |
| 84 | Hewlett Packard Enterprise Co | 23,496 | 559.4K $ | 0.05 % |
| 85 | Ondas Inc | 45,500 | 411.3K $ | 0.04 % |
| 86 | F5 Inc | 1,300 | 376.1K $ | 0.04 % |
| 87 | Impinj Inc | 3,600 | 369.7K $ | 0.04 % |
| 88 | ON Semiconductor Corp | 5,800 | 359.1K $ | 0.03 % |
| 89 | AST SpaceMobile Inc | 3,900 | 323.2K $ | 0.03 % |
| 90 | Disco Corp | 700 | 285.3K $ | 0.03 % |
| 91 | Bloom Energy Corp | 1,100 | 149K $ | 0.01 % |
| 92 | Rambus Inc | 1,657 | 142.6K $ | 0.01 % |
| 93 | Whitefiber Inc | 9,450 | 112.5K $ | 0.01 % |
Sector breakdown
- Technology 79.5 %
- Communication 14.1 %
- Industrials 0.4 %
- Unattributed 5.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.1 %
- TWD 1.9 %
- KRW 0.9 %
- JPY 0.8 %
- EUR 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.1 %
- Taiwan 1.9 %
- Canada 1.0 %
- South Korea 0.9 %
- Japan 0.8 %
- Cayman Islands 0.4 %
- Singapore 0.3 %
- Netherlands 0.3 %
- Israel 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 905.2M $ | 94.15 % |
| 2 | Taiwan | 3 | 18.2M $ | 1.89 % |
| 3 | Canada | 1 | 9.3M $ | 0.97 % |
| 4 | South Korea | 2 | 8.2M $ | 0.85 % |
| 5 | Japan | 3 | 7.9M $ | 0.82 % |
| 6 | Cayman Islands | 2 | 3.7M $ | 0.39 % |
| 7 | Singapore | 1 | 3.2M $ | 0.33 % |
| 8 | Netherlands | 1 | 3M $ | 0.31 % |
| 9 | Israel | 1 | 2.8M $ | 0.29 % |
Cite this page
Titelia. "Holdings of Science & Technology Trust". https://titelia.com/en/funds/S000008340