Holdings of Disciplined Value Emerging Markets Equity Trust
John Hancock Variable Insurance Trust ·116 declared positions · as of Mar 31, 2026
Original filing · Net assets 284.3M $ · Ten largest lines: 34 % of the equity sleeve
Sector breakdown
- Technology 12.9 %
- Real estate 4.6 %
- Consumer discretionary 2.5 %
- Communication 1.2 %
- Materials 0.4 %
- Financials 0.3 %
- Unattributed 78.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 28.5 %
- HKD 16.2 %
- CNY 13.7 %
- TWD 11.9 %
- KRW 5.3 %
- ZAR 4.9 %
- BRL 4.2 %
- MXN 3.9 %
- SAR 2.8 %
- INR 2.7 %
- SGD 2.0 %
- PLN 0.9 %
- PHP 0.9 %
- IDR 0.9 %
- EUR 0.8 %
- HUF 0.2 %
- JPY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- CN 17.1 %
- HK 14.1 %
- TW 12.6 %
- KR 7.3 %
- MX 7.0 %
- LU 6.0 %
- BR 5.9 %
- ZA 4.6 %
- BM 4.6 %
- KY 3.6 %
- SA 2.8 %
- IN 2.8 %
- Other countries 11.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | CN | 21 | 46.3M $ | 17.14 % |
| 2 | HK | 17 | 38.1M $ | 14.11 % |
| 3 | TW | 11 | 34.1M $ | 12.62 % |
| 4 | KR | 11 | 19.8M $ | 7.33 % |
| 5 | MX | 4 | 18.9M $ | 7.01 % |
| 6 | LU | 2 | 16.1M $ | 5.96 % |
| 7 | BR | 13 | 15.9M $ | 5.88 % |
| 8 | ZA | 2 | 12.5M $ | 4.63 % |
| 9 | BM | 1 | 12.4M $ | 4.58 % |
| 10 | KY | 4 | 9.7M $ | 3.60 % |
| 11 | SA | 2 | 7.7M $ | 2.84 % |
| 12 | IN | 6 | 7.5M $ | 2.76 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Alibaba Group Holding Ltd | 20,800 | 326K $ | 0.11 % |
| 102 | KT Corp | 14,860 | 318.7K $ | 0.11 % |
| 103 | KT Corp | 7,404 | 296.2K $ | 0.10 % |
| 104 | EPAM Systems Inc | 2,143 | 290.2K $ | 0.10 % |
| 105 | JD.com Inc | 19,200 | 283K $ | 0.10 % |
| 106 | Embraer SA | 19,000 | 282.3K $ | 0.10 % |
| 107 | Suzuki Motor Corp | 21,800 | 265.7K $ | 0.09 % |
| 108 | Nan Ya Plastics Corp | 104,000 | 248.6K $ | 0.09 % |
| 109 | HDFC Bank Ltd | 9,025 | 224.5K $ | 0.08 % |
| 110 | Dahaam E-Tec Co. Ltd | 2,630 | 59.9K $ | 0.02 % |
| 111 | CHINA DILI GROUP | 190,600 | 6.4K $ | 0.00 % |
| 112 | Chennai Super Kings Cricket Ltd | 207,315 | 4.9K $ | 0.00 % |
| 113 | Waskita Karya Persero Tbk PT | 596,656 | 3K $ | 0.00 % |
| 114 | Phoenix Petroleum Philippines Inc | 22,200 | 952.3 $ | 0.00 % |
| 115 | Hongda Xingye Co.Ltd. | 28,900 | 667.3 $ | 0.00 % |
| 116 | Eczacibasi Yatirim Holding Ortakligi AS | 1 | 3.5 $ |