Holdings of Science & Technology Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.5B $ in equities, 95.8 %
- Positions
- 108 in 11 countries
- Top ten
- 52.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 151,928 | 175.4M $ | 11.21 % |
| 2 | Advanced Micro Devices Inc | 153,095 | 88.9M $ | 5.68 % |
| 3 | Sandisk Corp | 38,900 | 88.4M $ | 5.65 % |
| 4 | Lam Research Corp | 199,096 | 86.3M $ | 5.51 % |
| 5 | Broadcom Inc | 221,960 | 83.8M $ | 5.36 % |
| 6 | Marvell Technology Inc | 234,646 | 69.9M $ | 4.47 % |
| 7 | NVIDIA Corp | 341,122 | 68.3M $ | 4.36 % |
| 8 | Intel Corp | 438,664 | 61.3M $ | 3.91 % |
| 9 | WESTERN DIGITAL CORP | 80,500 | 51.4M $ | 3.29 % |
| 10 | Applied Materials Inc | 68,698 | 49.7M $ | 3.17 % |
| 11 | SEAGATE TECHNOLOGY HOLDINGS PLC | 45,348 | 43.8M $ | 2.80 % |
| 12 | KLA Corp | 144,000 | 43.4M $ | 2.78 % |
| 13 | Kioxia Holdings Corp | 73,700 | 42.8M $ | 2.74 % |
| 14 | SK HYNIX INC | 19,650 | 34.7M $ | 2.22 % |
| 15 | Palo Alto Networks Inc | 83,500 | 28.5M $ | 1.82 % |
| 16 | Murata Manufacturing Co Ltd | 389,200 | 27.9M $ | 1.79 % |
| 17 | Astera Labs Inc | 44,060 | 21.3M $ | 1.36 % |
| 18 | Apple Inc | 72,429 | 21M $ | 1.34 % |
| 19 | Credo Technology Group Holding Ltd | 74,900 | 20.4M $ | 1.30 % |
| 20 | Dell Technologies Inc | 35,857 | 15.5M $ | 0.99 % |
| 21 | Alphabet Inc | 43,614 | 15.4M $ | 0.99 % |
| 22 | Crowdstrike Holdings Inc | 20,100 | 15.3M $ | 0.98 % |
| 23 | QUALCOMM Inc | 82,415 | 15.2M $ | 0.97 % |
| 24 | STMicroelectronics NV | 174,200 | 13M $ | 0.83 % |
| 25 | Corning Inc | 50,000 | 12.8M $ | 0.82 % |
| 26 | TTM Technologies Inc | 58,900 | 11M $ | 0.70 % |
| 27 | Vishay Intertechnology Inc | 199,700 | 10.7M $ | 0.69 % |
| 28 | Teradyne Inc | 20,100 | 9.7M $ | 0.62 % |
| 29 | Lattice Semiconductor Corp | 62,000 | 9.5M $ | 0.61 % |
| 30 | GLOBALFOUNDRIES INC | 112,200 | 9.2M $ | 0.59 % |
| 31 | Amphenol Corp | 50,700 | 8.9M $ | 0.57 % |
| 32 | Hut 8 Corp | 76,100 | 8.8M $ | 0.56 % |
| 33 | Fortinet Inc | 55,400 | 8.5M $ | 0.54 % |
| 34 | Coherent Corp | 21,400 | 8.4M $ | 0.54 % |
| 35 | Vicor Corp | 21,900 | 8.3M $ | 0.53 % |
| 36 | ARM Holdings PLC | 22,500 | 8M $ | 0.51 % |
| 37 | Bloom Energy Corp | 26,050 | 7.9M $ | 0.50 % |
| 38 | Datadog Inc | 28,900 | 7.5M $ | 0.48 % |
| 39 | Flex Ltd | 44,200 | 7.2M $ | 0.46 % |
| 40 | Nebius Group NV | 25,900 | 7.2M $ | 0.46 % |
| 41 | Semtech Corp | 41,682 | 6.7M $ | 0.43 % |
| 42 | Elite Material Co Ltd | 38,000 | 6.6M $ | 0.42 % |
| 43 | DigitalOcean Holdings Inc | 40,800 | 6.4M $ | 0.41 % |
| 44 | IBIDEN CO LTD | 42,000 | 6.3M $ | 0.41 % |
| 45 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 15,000 | 5.7M $ | 0.36 % |
| 46 | TDK Corp | 247,600 | 5.6M $ | 0.36 % |
| 47 | Snowflake Inc | 21,800 | 5.5M $ | 0.35 % |
| 48 | Robinhood Markets Inc | 52,000 | 5.2M $ | 0.33 % |
| 49 | Allegro MicroSystems Inc | 68,900 | 4.8M $ | 0.31 % |
| 50 | MongoDB Inc | 13,500 | 4.5M $ | 0.29 % |
| 51 | BlackBerry Ltd | 355,700 | 4.5M $ | 0.29 % |
| 52 | ASM International NV | 3,894 | 4.5M $ | 0.29 % |
| 53 | Amkor Technology Inc | 51,800 | 4.5M $ | 0.29 % |
| 54 | Sterling Infrastructure Inc | 5,200 | 4.4M $ | 0.28 % |
| 55 | Z AI CO LTD | 15,700 | 4.3M $ | 0.27 % |
| 56 | Arista Networks Inc | 24,100 | 4.1M $ | 0.26 % |
| 57 | SITIME CORP | 5,300 | 4M $ | 0.25 % |
| 58 | MAXLINEAR INC | 28,337 | 3.6M $ | 0.23 % |
| 59 | Accton Technology Corp | 44,000 | 3.5M $ | 0.22 % |
| 60 | Navitas Semiconductor Corp | 192,400 | 3.4M $ | 0.22 % |
| 61 | FormFactor Inc | 21,304 | 3.4M $ | 0.22 % |
| 62 | Keysight Technologies Inc | 9,600 | 3.4M $ | 0.21 % |
| 63 | Cohu Inc | 39,269 | 2.9M $ | 0.19 % |
| 64 | ON Semiconductor Corp | 27,549 | 2.6M $ | 0.17 % |
| 65 | MKS Inc | 5,744 | 2.6M $ | 0.16 % |
| 66 | Entegris Inc | 14,100 | 2.5M $ | 0.16 % |
| 67 | Extreme Networks Inc | 76,080 | 2.5M $ | 0.16 % |
| 68 | Argan Inc | 3,000 | 2.4M $ | 0.15 % |
| 69 | Cerebras Systems Inc | 10,343 | 2.3M $ | 0.15 % |
| 70 | Okta Inc | 16,400 | 2.2M $ | 0.14 % |
| 71 | CHROMA ATE INC | 32,000 | 2.2M $ | 0.14 % |
| 72 | DELTA ELECTRONICS INC | 35,000 | 2.2M $ | 0.14 % |
| 73 | Terawulf Inc | 85,700 | 2.1M $ | 0.14 % |
| 74 | Applied Digital Corp | 55,581 | 2.1M $ | 0.13 % |
| 75 | Texas Instruments Inc | 6,600 | 2M $ | 0.13 % |
| 76 | SAMSUNG ELECTRONICS CO LTD | 8,815 | 2M $ | 0.13 % |
| 77 | Nan Ya Printed Circuit Board Corp | 51,000 | 1.9M $ | 0.12 % |
| 78 | Plexus Corp | 6,379 | 1.9M $ | 0.12 % |
| 79 | TD SYNNEX Corp | 7,151 | 1.9M $ | 0.12 % |
| 80 | Kinsus Interconnect Technology Corp | 64,000 | 1.8M $ | 0.12 % |
| 81 | ONTO INNOVATION INC | 4,789 | 1.8M $ | 0.12 % |
| 82 | nVent Electric PLC | 10,295 | 1.7M $ | 0.11 % |
| 83 | Unimicron Technology Corp | 48,000 | 1.7M $ | 0.11 % |
| 84 | Hewlett Packard Enterprise Co | 35,696 | 1.6M $ | 0.10 % |
| 85 | X-Energy Inc | 84,564 | 1.6M $ | 0.10 % |
| 86 | Vertiv Holdings Co | 4,400 | 1.5M $ | 0.09 % |
| 87 | Axcelis Technologies Inc | 7,456 | 1.4M $ | 0.09 % |
| 88 | Veeco Instruments Inc | 16,878 | 1.3M $ | 0.08 % |
| 89 | Viasat Inc | 13,500 | 1.2M $ | 0.08 % |
| 90 | Riot Platforms Inc | 42,923 | 1.2M $ | 0.08 % |
| 91 | Diodes Inc | 10,620 | 1.2M $ | 0.07 % |
| 92 | Sanmina Corp | 4,360 | 1.1M $ | 0.07 % |
| 93 | Core Scientific Inc | 40,812 | 1M $ | 0.07 % |
| 94 | TOWER SEMICONDUCTOR LTD | 3,920 | 1M $ | 0.07 % |
| 95 | Cleanspark Inc | 68,684 | 999.4K $ | 0.06 % |
| 96 | Power Integrations Inc | 11,639 | 974.9K $ | 0.06 % |
| 97 | D-Wave Quantum Inc | 38,249 | 917.6K $ | 0.06 % |
| 98 | Alphabet Inc | 2,507 | 895.9K $ | 0.06 % |
| 99 | WHITEFIBER INC | 22,982 | 892.9K $ | 0.06 % |
| 100 | Twilio Inc | 4,300 | 887.2K $ | 0.06 % |
Sector breakdown
- Technology 70.1 %
- Communication 1.1 %
- Industrials 0.9 %
- Financials 0.3 %
- Unattributed 27.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 90.1 %
- JPY 5.5 %
- KRW 2.4 %
- TWD 1.3 %
- HKD 0.3 %
- EUR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.1 %
- Japan 5.5 %
- South Korea 2.4 %
- Netherlands 1.6 %
- Taiwan 1.3 %
- Cayman Islands 0.6 %
- United Kingdom 0.5 %
- China 0.3 %
- Canada 0.3 %
- Ireland 0.1 %
- Israel 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 84 | 1.3B $ | 87.09 % |
| 2 | Japan | 4 | 82.7M $ | 5.51 % |
| 3 | South Korea | 2 | 36.6M $ | 2.44 % |
| 4 | Netherlands | 3 | 24.7M $ | 1.65 % |
| 5 | Taiwan | 7 | 19.9M $ | 1.33 % |
| 6 | Cayman Islands | 1 | 9.2M $ | 0.62 % |
| 7 | United Kingdom | 1 | 8M $ | 0.53 % |
| 8 | China | 3 | 5.1M $ | 0.34 % |
| 9 | Canada | 1 | 4.5M $ | 0.30 % |
| 10 | Ireland | 1 | 1.7M $ | 0.12 % |
| 11 | Israel | 1 | 1M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Science & Technology Trust". https://titelia.com/en/funds/S000008340