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 |
|---|---|---|---|---|
| 101 | Littelfuse Inc | 1,800 | 819.6K $ | 0.05 % |
| 102 | InterDigital Inc | 2,700 | 764.5K $ | 0.05 % |
| 103 | Harmonic Inc | 39,684 | 648K $ | 0.04 % |
| 104 | Victory Giant Technology Huizhou Co Ltd | 12,000 | 534.6K $ | 0.03 % |
| 105 | NetApp Inc | 3,338 | 516.6K $ | 0.03 % |
| 106 | SG MICRO CORP-H SHS | 22,900 | 354.5K $ | 0.02 % |
| 107 | ServiceNow Inc | 2,200 | 218.4K $ | 0.01 % |
| 108 | Ondas Inc | 17,800 | 146.7K $ | 0.01 % |
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