Holdings of Strategic Equity Allocation Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3B $ including 5B $ in equities, 95.8 %
- Positions
- 3,321 in 36 countries
- Top ten
- 18.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,121,544 | 195.6M $ | 3.72 % |
| 2 | Apple Inc | 677,593 | 172M $ | 3.27 % |
| 3 | Microsoft Corp | 342,723 | 126.9M $ | 2.41 % |
| 4 | Amazon.com Inc | 450,874 | 93.9M $ | 1.79 % |
| 5 | Alphabet Inc | 268,710 | 77.3M $ | 1.47 % |
| 6 | Broadcom Inc | 218,829 | 67.7M $ | 1.29 % |
| 7 | Alphabet Inc | 215,846 | 61.9M $ | 1.18 % |
| 8 | Meta Platforms Inc | 100,947 | 57.8M $ | 1.10 % |
| 9 | Tesla Inc | 129,806 | 48.3M $ | 0.92 % |
| 10 | ASML Holding NV | 36,220 | 48.2M $ | 0.92 % |
| 11 | Berkshire Hathaway Inc | 84,632 | 40.6M $ | 0.77 % |
| 12 | JPMorgan Chase & Co | 124,437 | 36.6M $ | 0.70 % |
| 13 | Eli Lilly & Co | 36,573 | 33.6M $ | 0.64 % |
| 14 | Exxon Mobil Corp | 192,876 | 32.7M $ | 0.62 % |
| 15 | AstraZeneca PLC | 144,722 | 28.3M $ | 0.54 % |
| 16 | Novartis AG | 177,407 | 27.2M $ | 0.52 % |
| 17 | Johnson & Johnson | 111,226 | 27.2M $ | 0.52 % |
| 18 | HSBC Holdings PLC | 1,602,697 | 26.3M $ | 0.50 % |
| 19 | Roche Holding AG | 65,559 | 26.2M $ | 0.50 % |
| 20 | Walmart Inc | 202,313 | 25.1M $ | 0.48 % |
| 21 | Shell PLC | 531,840 | 24.6M $ | 0.47 % |
| 22 | Nestle SA | 240,426 | 23.6M $ | 0.45 % |
| 23 | Visa Inc | 77,591 | 23.5M $ | 0.45 % |
| 24 | Costco Wholesale Corp | 20,487 | 20.4M $ | 0.39 % |
| 25 | Mastercard Inc | 37,590 | 18.8M $ | 0.36 % |
| 26 | Netflix Inc | 194,857 | 18.7M $ | 0.36 % |
| 27 | Toyota Motor Corp. | 884,341 | 18.4M $ | 0.35 % |
| 28 | Commonwealth Bank of Australia | 156,158 | 18.3M $ | 0.35 % |
| 29 | Chevron Corp | 86,515 | 17.9M $ | 0.34 % |
| 30 | Mitsubishi UFJ Financial Group Inc | 1,052,055 | 17.8M $ | 0.34 % |
| 31 | AbbVie Inc | 81,571 | 17.7M $ | 0.34 % |
| 32 | Micron Technology Inc | 51,946 | 17.5M $ | 0.33 % |
| 33 | Siemens AG | 70,919 | 17.3M $ | 0.33 % |
| 34 | BHP Group Ltd | 473,937 | 17.1M $ | 0.33 % |
| 35 | TotalEnergies SE | 185,315 | 17M $ | 0.32 % |
| 36 | SAP SE | 97,442 | 16.6M $ | 0.32 % |
| 37 | Procter & Gamble Co/The | 107,254 | 15.5M $ | 0.29 % |
| 38 | Palantir Technologies Inc | 105,432 | 15.4M $ | 0.29 % |
| 39 | Banco Santander SA | 1,370,725 | 15.4M $ | 0.29 % |
| 40 | Advanced Micro Devices Inc | 75,251 | 15.3M $ | 0.29 % |
| 41 | Caterpillar Inc | 21,475 | 15.2M $ | 0.29 % |
| 42 | Home Depot Inc/The | 45,947 | 15.1M $ | 0.29 % |
| 43 | Allianz SE | 35,499 | 15M $ | 0.29 % |
| 44 | Bank of America Corp | 306,254 | 14.9M $ | 0.28 % |
| 45 | Cisco Systems, Inc. | 182,358 | 14.1M $ | 0.27 % |
| 46 | Schneider Electric SE | 51,161 | 13.9M $ | 0.27 % |
| 47 | Merck & Co Inc | 114,554 | 13.8M $ | 0.26 % |
| 48 | Iberdrola SA | 600,396 | 13.7M $ | 0.26 % |
| 49 | General Electric Co | 48,407 | 13.7M $ | 0.26 % |
| 50 | Coca-Cola Co/The | 178,633 | 13.6M $ | 0.26 % |
| 51 | Deutsche Telekom AG | 343,294 | 12.8M $ | 0.24 % |
| 52 | LVMH Moet Hennessy Louis Vuitton SE | 23,221 | 12.7M $ | 0.24 % |
| 53 | Hitachi Ltd | 427,526 | 12.5M $ | 0.24 % |
| 54 | Applied Materials Inc | 36,633 | 12.5M $ | 0.24 % |
| 55 | Siemens Energy AG | 72,318 | 12.5M $ | 0.24 % |
| 56 | Lam Research Corp | 57,635 | 12.3M $ | 0.23 % |
| 57 | Sony Group Corp | 573,867 | 12M $ | 0.23 % |
| 58 | RTX Corp | 61,950 | 12M $ | 0.23 % |
| 59 | Rolls-Royce Holdings PLC | 783,668 | 11.9M $ | 0.23 % |
| 60 | ABB Ltd | 146,253 | 11.9M $ | 0.23 % |
| 61 | Philip Morris International Inc. | 71,837 | 11.9M $ | 0.23 % |
| 62 | British American Tobacco PLC | 203,267 | 11.8M $ | 0.22 % |
| 63 | Goldman Sachs Group Inc/The | 13,844 | 11.7M $ | 0.22 % |
| 64 | UBS Group AG | 296,225 | 11.6M $ | 0.22 % |
| 65 | Oracle Corp | 78,263 | 11.5M $ | 0.22 % |
| 66 | Banco Bilbao Vizcaya Argentaria SA | 532,728 | 11.5M $ | 0.22 % |
| 67 | BP PLC | 1,469,092 | 11.5M $ | 0.22 % |
| 68 | Wells Fargo & Co | 142,738 | 11.4M $ | 0.22 % |
| 69 | UnitedHealth Group Inc | 41,809 | 11.3M $ | 0.22 % |
| 70 | Sumitomo Mitsui Financial Group Inc | 341,954 | 11.2M $ | 0.21 % |
| 71 | Air Liquide SA | 54,065 | 11.2M $ | 0.21 % |
| 72 | Unilever PLC | 203,490 | 11.2M $ | 0.21 % |
| 73 | Novo Nordisk A/S | 300,530 | 11M $ | 0.21 % |
| 74 | AIA Group Ltd | 980,421 | 10.9M $ | 0.21 % |
| 75 | GE Vernova Inc | 12,440 | 10.9M $ | 0.21 % |
| 76 | Safran SA | 33,182 | 10.9M $ | 0.21 % |
| 77 | Linde PLC | 21,553 | 10.7M $ | 0.20 % |
| 78 | Airbus SE | 55,449 | 10.5M $ | 0.20 % |
| 79 | GSK PLC | 380,297 | 10.5M $ | 0.20 % |
| 80 | International Business Machines Corp. | 43,142 | 10.5M $ | 0.20 % |
| 81 | Tokyo Electron Ltd | 41,810 | 10.4M $ | 0.20 % |
| 82 | Mitsubishi Corp | 300,766 | 10.3M $ | 0.20 % |
| 83 | McDonald's Corp. | 32,869 | 10.2M $ | 0.19 % |
| 84 | Sanofi SA | 102,417 | 9.9M $ | 0.19 % |
| 85 | Advantest Corp | 71,492 | 9.9M $ | 0.19 % |
| 86 | PepsiCo Inc | 63,063 | 9.8M $ | 0.19 % |
| 87 | Rio Tinto PLC | 105,340 | 9.8M $ | 0.19 % |
| 88 | Verizon Communications Inc | 194,628 | 9.8M $ | 0.19 % |
| 89 | Zurich Insurance Group AG | 13,657 | 9.7M $ | 0.18 % |
| 90 | Intel Corp | 216,705 | 9.6M $ | 0.18 % |
| 91 | Mizuho Financial Group Inc | 232,338 | 9.4M $ | 0.18 % |
| 92 | UniCredit SpA | 130,818 | 9.4M $ | 0.18 % |
| 93 | AT&T Inc | 323,108 | 9.4M $ | 0.18 % |
| 94 | L'Oreal SA | 22,414 | 9.2M $ | 0.17 % |
| 95 | Citigroup Inc | 80,656 | 9.1M $ | 0.17 % |
| 96 | Morgan Stanley | 55,527 | 9.1M $ | 0.17 % |
| 97 | BNP Paribas SA | 93,791 | 8.9M $ | 0.17 % |
| 98 | NextEra Energy Inc | 96,117 | 8.9M $ | 0.17 % |
| 99 | Mitsui & Co Ltd | 230,476 | 8.9M $ | 0.17 % |
| 100 | KLA Corp | 6,050 | 8.9M $ | 0.17 % |
Sector breakdown
- Technology 19.2 %
- Financials 12.6 %
- Industrials 8.9 %
- Health care 7.7 %
- Consumer discretionary 6.5 %
- Communication 6.4 %
- Consumer staples 4.4 %
- Energy 2.9 %
- Materials 2.7 %
- Utilities 2.2 %
- Real estate 0.8 %
- Unattributed 25.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 62.7 %
- EUR 13.0 %
- JPY 8.7 %
- GBP 5.7 %
- CHF 3.5 %
- AUD 2.5 %
- SEK 1.2 %
- HKD 0.7 %
- DKK 0.6 %
- SGD 0.6 %
- ILS 0.3 %
- NOK 0.3 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 61.6 %
- Japan 8.7 %
- United Kingdom 5.8 %
- France 3.7 %
- Switzerland 3.6 %
- Germany 3.3 %
- Australia 2.5 %
- Netherlands 2.1 %
- Spain 1.4 %
- Sweden 1.2 %
- Italy 1.2 %
- Hong Kong SAR China 0.7 %
- Other countries 4.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,517 | 3.1B $ | 61.65 % |
| 2 | Japan | 179 | 439.1M $ | 8.72 % |
| 3 | United Kingdom | 80 | 290.8M $ | 5.78 % |
| 4 | France | 51 | 188.2M $ | 3.74 % |
| 5 | Switzerland | 46 | 179.8M $ | 3.57 % |
| 6 | Germany | 47 | 166.5M $ | 3.31 % |
| 7 | Australia | 46 | 127.4M $ | 2.53 % |
| 8 | Netherlands | 34 | 106.5M $ | 2.12 % |
| 9 | Spain | 20 | 70.3M $ | 1.40 % |
| 10 | Sweden | 41 | 61.9M $ | 1.23 % |
| 11 | Italy | 25 | 61.4M $ | 1.22 % |
| 12 | Hong Kong SAR China | 20 | 34.8M $ | 0.69 % |
Cite this page
Titelia. "Holdings of Strategic Equity Allocation Trust". https://titelia.com/en/funds/S000036499