Holdings of Strategic Equity Allocation Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 3B $ in equities, 95.2 %
- Positions
- 3,314 in 34 countries
- Top ten
- 18.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 615,107 | 123.1M $ | 3.85 % |
| 2 | Apple Inc | 373,002 | 107.9M $ | 3.37 % |
| 3 | Microsoft Corp | 188,653 | 70.4M $ | 2.20 % |
| 4 | Amazon.com Inc | 248,602 | 59.3M $ | 1.85 % |
| 5 | Alphabet Inc | 148,914 | 53.2M $ | 1.66 % |
| 6 | Broadcom Inc | 120,242 | 45.4M $ | 1.42 % |
| 7 | Alphabet Inc | 120,032 | 42.4M $ | 1.33 % |
| 8 | ASML Holding NV | 18,762 | 37.2M $ | 1.16 % |
| 9 | Micron Technology Inc | 28,640 | 33.1M $ | 1.03 % |
| 10 | Meta Platforms Inc | 55,771 | 31.4M $ | 0.98 % |
| 11 | Tesla Inc | 71,498 | 30.1M $ | 0.94 % |
| 12 | Eli Lilly & Co | 20,090 | 24.1M $ | 0.75 % |
| 13 | Advanced Micro Devices Inc | 41,411 | 24.1M $ | 0.75 % |
| 14 | Berkshire Hathaway Inc | 46,559 | 23.3M $ | 0.73 % |
| 15 | JPMorgan Chase & Co | 68,049 | 22.3M $ | 0.70 % |
| 16 | Intel Corp | 119,982 | 16.8M $ | 0.52 % |
| 17 | HSBC HOLDINGS PLC | 830,597 | 15.7M $ | 0.49 % |
| 18 | Johnson & Johnson | 61,134 | 15.5M $ | 0.49 % |
| 19 | Applied Materials Inc | 20,155 | 14.6M $ | 0.46 % |
| 20 | Visa Inc | 42,150 | 14.5M $ | 0.45 % |
| 21 | Exxon Mobil Corp | 105,265 | 14.4M $ | 0.45 % |
| 22 | Roche Holding AG | 33,960 | 14M $ | 0.44 % |
| 23 | Novartis AG | 88,521 | 13.8M $ | 0.43 % |
| 24 | Lam Research Corp | 31,760 | 13.8M $ | 0.43 % |
| 25 | AstraZeneca PLC | 73,095 | 13.6M $ | 0.43 % |
| 26 | Nestle SA | 124,541 | 12.8M $ | 0.40 % |
| 27 | Walmart Inc | 111,337 | 12.6M $ | 0.39 % |
| 28 | CATERPILLAR INC | 11,697 | 12.5M $ | 0.39 % |
| 29 | CISCO SYSTEMS INC | 100,312 | 11.8M $ | 0.37 % |
| 30 | Siemens AG | 35,909 | 11.5M $ | 0.36 % |
| 31 | AbbVie Inc | 44,870 | 11.3M $ | 0.35 % |
| 32 | SHELL PLC | 271,451 | 10.5M $ | 0.33 % |
| 33 | Costco Wholesale Corp | 11,267 | 10.5M $ | 0.33 % |
| 34 | Mastercard Inc | 20,491 | 10.5M $ | 0.33 % |
| 35 | Tokyo Electron Ltd | 21,657 | 10.5M $ | 0.33 % |
| 36 | Mitsubishi UFJ Financial Group, Inc. | 516,283 | 10.3M $ | 0.32 % |
| 37 | BHP Group Ltd | 245,618 | 10.2M $ | 0.32 % |
| 38 | KLA Corp | 33,174 | 10M $ | 0.31 % |
| 39 | General Electric Co | 26,497 | 9.9M $ | 0.31 % |
| 40 | Banco Santander SA | 692,286 | 9.6M $ | 0.30 % |
| 41 | UnitedHealth Group Inc | 23,063 | 9.6M $ | 0.30 % |
| 42 | Bank of America Corp | 165,808 | 9.4M $ | 0.30 % |
| 43 | Commonwealth Bank of Australia | 80,890 | 9.2M $ | 0.29 % |
| 44 | Home Depot Inc/The | 25,295 | 8.9M $ | 0.28 % |
| 45 | Kioxia Holdings Corp | 15,178 | 8.8M $ | 0.28 % |
| 46 | Allianz SE | 18,388 | 8.7M $ | 0.27 % |
| 47 | Procter & Gamble Co/The | 59,137 | 8.7M $ | 0.27 % |
| 48 | Schneider Electric SE | 26,501 | 8.7M $ | 0.27 % |
| 49 | Sandisk Corp | 3,761 | 8.6M $ | 0.27 % |
| 50 | ABB Ltd | 75,759 | 8.2M $ | 0.26 % |
| 51 | Merck & Co Inc | 62,724 | 8.1M $ | 0.25 % |
| 52 | GE VERNOVA INC | 6,824 | 8M $ | 0.25 % |
| 53 | Coca-Cola Co/The | 98,339 | 8M $ | 0.25 % |
| 54 | Chevron Corp | 47,544 | 7.9M $ | 0.25 % |
| 55 | ROLLS-ROYCE HOLDINGS PLC | 405,976 | 7.8M $ | 0.24 % |
| 56 | SAP SE | 50,475 | 7.8M $ | 0.24 % |
| 57 | TOYOTA MOTOR CORP | 458,087 | 7.7M $ | 0.24 % |
| 58 | Netflix Inc | 106,938 | 7.6M $ | 0.24 % |
| 59 | UBS Group AG | 153,445 | 7.6M $ | 0.24 % |
| 60 | Goldman Sachs Group Inc/The | 7,492 | 7.6M $ | 0.24 % |
| 61 | Novo Nordisk A/S | 155,675 | 7.5M $ | 0.23 % |
| 62 | TotalEnergies SE | 95,202 | 7.4M $ | 0.23 % |
| 63 | Iberdrola SA | 293,987 | 7.3M $ | 0.23 % |
| 64 | ADVANTEST CORP | 35,383 | 7.3M $ | 0.23 % |
| 65 | Philip Morris International Inc | 39,581 | 7.2M $ | 0.22 % |
| 66 | Siemens Energy AG | 37,461 | 7.1M $ | 0.22 % |
| 67 | Palo Alto Networks Inc | 20,596 | 7M $ | 0.22 % |
| 68 | Sumitomo Mitsui Financial Group Inc | 175,758 | 6.9M $ | 0.22 % |
| 69 | Texas Instruments Inc | 23,113 | 6.9M $ | 0.22 % |
| 70 | Banco Bilbao Vizcaya Argentaria SA | 272,330 | 6.9M $ | 0.21 % |
| 71 | Palantir Technologies Inc | 58,311 | 6.8M $ | 0.21 % |
| 72 | INTERNATIONAL BUSINESS MACHINES CORP | 23,869 | 6.7M $ | 0.21 % |
| 73 | SoftBank Group Corp | 179,460 | 6.7M $ | 0.21 % |
| 74 | LVMH Moet Hennessy Louis Vuitton SE | 12,028 | 6.7M $ | 0.21 % |
| 75 | Marvell Technology Inc | 22,236 | 6.6M $ | 0.21 % |
| 76 | Safran SA | 16,683 | 6.6M $ | 0.21 % |
| 77 | RTX Corp | 34,200 | 6.5M $ | 0.20 % |
| 78 | Wells Fargo & Co | 77,717 | 6.4M $ | 0.20 % |
| 79 | Airbus SE | 28,722 | 6.4M $ | 0.20 % |
| 80 | Morgan Stanley | 30,443 | 6.4M $ | 0.20 % |
| 81 | Unilever PLC | 105,613 | 6.3M $ | 0.20 % |
| 82 | Oracle Corp | 43,094 | 6.3M $ | 0.20 % |
| 83 | Air Liquide SA | 30,801 | 6.1M $ | 0.19 % |
| 84 | Linde PLC | 11,742 | 6.1M $ | 0.19 % |
| 85 | Citigroup Inc | 43,315 | 6.1M $ | 0.19 % |
| 86 | British American Tobacco PLC | 97,066 | 6M $ | 0.19 % |
| 87 | Cie Financiere Richemont SA | 25,985 | 6M $ | 0.19 % |
| 88 | Infineon Technologies AG | 63,124 | 5.9M $ | 0.19 % |
| 89 | Hitachi Ltd | 213,754 | 5.9M $ | 0.18 % |
| 90 | UniCredit SpA | 65,600 | 5.9M $ | 0.18 % |
| 91 | Sony Group Corp | 282,399 | 5.7M $ | 0.18 % |
| 92 | Murata Manufacturing Co Ltd | 78,280 | 5.6M $ | 0.18 % |
| 93 | BNP Paribas SA | 47,923 | 5.6M $ | 0.18 % |
| 94 | WESTERN DIGITAL CORP | 8,754 | 5.6M $ | 0.17 % |
| 95 | Amphenol Corp | 31,243 | 5.5M $ | 0.17 % |
| 96 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,695 | 5.5M $ | 0.17 % |
| 97 | Mizuho Financial Group Inc | 114,334 | 5.5M $ | 0.17 % |
| 98 | Zurich Insurance Group AG | 7,232 | 5.3M $ | 0.17 % |
| 99 | GSK PLC | 196,091 | 5.1M $ | 0.16 % |
| 100 | L'Oreal SA | 11,611 | 5.1M $ | 0.16 % |
Sector breakdown
- Technology 23.1 %
- Financials 12.0 %
- Industrials 8.6 %
- Health care 7.2 %
- Consumer discretionary 6.2 %
- Communication 6.1 %
- Consumer staples 3.9 %
- Materials 2.5 %
- Energy 2.2 %
- Utilities 2.0 %
- Real estate 0.8 %
- Unattributed 25.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.3 %
- EUR 12.0 %
- JPY 8.1 %
- GBP 4.7 %
- CHF 3.3 %
- AUD 2.2 %
- SEK 1.0 %
- DKK 0.6 %
- HKD 0.6 %
- SGD 0.5 %
- ILS 0.3 %
- NOK 0.2 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.0 %
- Japan 8.1 %
- United Kingdom 4.9 %
- Switzerland 3.4 %
- France 3.3 %
- Germany 2.9 %
- Netherlands 2.4 %
- Australia 2.2 %
- Spain 1.3 %
- Italy 1.2 %
- Sweden 1.1 %
- Denmark 0.6 %
- Other countries 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,521 | 2B $ | 65.04 % |
| 2 | Japan | 168 | 247.8M $ | 8.14 % |
| 3 | United Kingdom | 76 | 147.8M $ | 4.85 % |
| 4 | Switzerland | 46 | 103.7M $ | 3.40 % |
| 5 | France | 52 | 99.1M $ | 3.26 % |
| 6 | Germany | 46 | 88.4M $ | 2.90 % |
| 7 | Netherlands | 32 | 71.7M $ | 2.36 % |
| 8 | Australia | 47 | 68M $ | 2.23 % |
| 9 | Spain | 20 | 39.6M $ | 1.30 % |
| 10 | Italy | 23 | 35.7M $ | 1.17 % |
| 11 | Sweden | 41 | 32M $ | 1.05 % |
| 12 | Denmark | 15 | 17.7M $ | 0.58 % |
Cite this page
Titelia. "Holdings of Strategic Equity Allocation Trust". https://titelia.com/en/funds/S000036499