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 |
|---|---|---|---|---|
| 901 | Bouygues SA | 17,978 | 1M $ | 0.02 % |
| 902 | Ares Management Corp | 9,508 | 1M $ | 0.02 % |
| 903 | Severn Trent PLC | 25,285 | 1M $ | 0.02 % |
| 904 | GameStop Corp | 44,906 | 1M $ | 0.02 % |
| 905 | Docusign Inc | 21,820 | 1M $ | 0.02 % |
| 906 | Kuehne + Nagel International AG | 4,507 | 1M $ | 0.02 % |
| 907 | NiSource Inc | 22,118 | 1M $ | 0.02 % |
| 908 | TXNM Energy Inc | 17,617 | 1M $ | 0.02 % |
| 909 | Segro PLC | 119,988 | 1M $ | 0.02 % |
| 910 | United Bankshares Inc/WV | 24,814 | 1M $ | 0.02 % |
| 911 | CK Asset Holdings Ltd | 179,613 | 1M $ | 0.02 % |
| 912 | Booz Allen Hamilton Holding Corp | 13,139 | 1M $ | 0.02 % |
| 913 | Ageas SA/NV | 13,923 | 1M $ | 0.02 % |
| 914 | Tenaris SA | 35,011 | 1M $ | 0.02 % |
| 915 | Southwest Gas Holdings Inc | 11,776 | 1M $ | 0.02 % |
| 916 | Glacier Bancorp Inc | 22,905 | 1M $ | 0.02 % |
| 917 | WH Group Ltd | 778,195 | 1M $ | 0.02 % |
| 918 | Labcorp Holdings Inc | 3,833 | 1M $ | 0.02 % |
| 919 | Saia Inc | 2,903 | 1M $ | 0.02 % |
| 920 | Church & Dwight Co Inc | 10,925 | 1M $ | 0.02 % |
| 921 | CapitaLand Integrated Commercial Trust | 568,196 | 1M $ | 0.02 % |
| 922 | Knight-Swift Transportation Holdings Inc | 17,687 | 1M $ | 0.02 % |
| 923 | Carrefour SA | 54,964 | 1M $ | 0.02 % |
| 924 | Flowserve Corp | 13,840 | 1M $ | 0.02 % |
| 925 | Core & Main Inc | 20,570 | 1M $ | 0.02 % |
| 926 | Admiral Group PLC | 24,295 | 1M $ | 0.02 % |
| 927 | Oshkosh Corp | 6,892 | 1M $ | 0.02 % |
| 928 | Veralto Corp | 11,468 | 1M $ | 0.02 % |
| 929 | Wintrust Financial Corp | 7,297 | 1M $ | 0.02 % |
| 930 | Telenor ASA | 57,462 | 1M $ | 0.02 % |
| 931 | Power Assets Holdings Ltd | 129,259 | 1M $ | 0.02 % |
| 932 | ASR Nederland NV | 14,634 | 1M $ | 0.02 % |
| 933 | Taylor Morrison Home Corp | 17,293 | 1M $ | 0.02 % |
| 934 | Mowi ASA | 44,282 | 1M $ | 0.02 % |
| 935 | Ryohin Keikaku Co Ltd | 47,161 | 1M $ | 0.02 % |
| 936 | OMV AG | 13,744 | 1M $ | 0.02 % |
| 937 | Williams-Sonoma Inc | 5,512 | 1M $ | 0.02 % |
| 938 | Poste Italiane SpA | 42,661 | 1M $ | 0.02 % |
| 939 | STERIS PLC | 4,530 | 1M $ | 0.02 % |
| 940 | Equifax Inc | 5,558 | 1M $ | 0.02 % |
| 941 | SOUTHSTATE BANK CORP | 10,801 | 999.3K $ | 0.02 % |
| 942 | Sage Group PLC/The | 89,079 | 998.2K $ | 0.02 % |
| 943 | Quest Diagnostics Inc | 5,087 | 997K $ | 0.02 % |
| 944 | Bankinter SA | 62,905 | 996.2K $ | 0.02 % |
| 945 | Toro Co/The | 10,621 | 992.4K $ | 0.02 % |
| 946 | American Homes 4 Rent | 35,520 | 991.7K $ | 0.02 % |
| 947 | Murphy Oil Corp | 24,033 | 991.4K $ | 0.02 % |
| 948 | Olympus Corp | 103,997 | 990.8K $ | 0.02 % |
| 949 | Old Republic International Corp | 24,803 | 989.6K $ | 0.02 % |
| 950 | NIDEC CORP | 77,898 | 989.2K $ | 0.02 % |
| 951 | New Jersey Resources Corp | 17,995 | 988.3K $ | 0.02 % |
| 952 | Agree Realty Corp | 13,056 | 984.2K $ | 0.02 % |
| 953 | Essent Group Ltd | 16,838 | 984K $ | 0.02 % |
| 954 | Eiffage SA | 6,401 | 981.7K $ | 0.02 % |
| 955 | GEA Group AG | 13,672 | 980.5K $ | 0.02 % |
| 956 | First Solar Inc | 4,952 | 976.8K $ | 0.02 % |
| 957 | Albemarle Corp | 5,438 | 976.3K $ | 0.02 % |
| 958 | National Fuel Gas Co | 10,353 | 972.8K $ | 0.02 % |
| 959 | Constellation Brands Inc | 6,476 | 971.4K $ | 0.02 % |
| 960 | SBI Holdings Inc | 52,411 | 970.5K $ | 0.02 % |
| 961 | Owens Corning | 8,955 | 969.1K $ | 0.02 % |
| 962 | CNX Resources Corp | 25,089 | 967.2K $ | 0.02 % |
| 963 | Humana Inc | 5,566 | 965.1K $ | 0.02 % |
| 964 | Nomura Research Institute Ltd | 35,255 | 964.8K $ | 0.02 % |
| 965 | American Financial Group Inc/OH | 7,542 | 963.2K $ | 0.02 % |
| 966 | Brixmor Property Group Inc | 33,403 | 962K $ | 0.02 % |
| 967 | Smurfit Westrock PLC | 24,105 | 960.6K $ | 0.02 % |
| 968 | Computershare Ltd | 48,574 | 958K $ | 0.02 % |
| 969 | LyondellBasell Industries NV | 11,879 | 957K $ | 0.02 % |
| 970 | UFP Industries Inc | 10,381 | 956.3K $ | 0.02 % |
| 971 | Viper Energy Inc | 20,246 | 951.4K $ | 0.02 % |
| 972 | Bureau Veritas SA | 31,763 | 950.7K $ | 0.02 % |
| 973 | Hong Kong & China Gas Co Ltd | 1,044,723 | 950.3K $ | 0.02 % |
| 974 | Kite Realty Group Trust | 38,648 | 948.8K $ | 0.02 % |
| 975 | Spire Inc | 10,458 | 946.9K $ | 0.02 % |
| 976 | VeriSign Inc | 3,811 | 946.5K $ | 0.02 % |
| 977 | Cullen/Frost Bankers Inc | 6,886 | 943.9K $ | 0.02 % |
| 978 | Corpay Inc | 3,230 | 939.9K $ | 0.02 % |
| 979 | Equity Residential | 15,876 | 939.1K $ | 0.02 % |
| 980 | NetApp Inc | 9,144 | 936.3K $ | 0.02 % |
| 981 | Dollar Tree Inc | 8,536 | 934.8K $ | 0.02 % |
| 982 | Black Hills Corp | 13,464 | 934.5K $ | 0.02 % |
| 983 | CF Industries Holdings Inc | 7,195 | 934.2K $ | 0.02 % |
| 984 | Galp Energia SGPS SA | 38,936 | 933.6K $ | 0.02 % |
| 985 | Hancock Whitney Corp | 14,664 | 932.5K $ | 0.02 % |
| 986 | Fresenius Medical Care AG | 20,535 | 930.6K $ | 0.02 % |
| 987 | Acuity Inc | 3,319 | 930.1K $ | 0.02 % |
| 988 | Fuji Electric Co Ltd | 13,235 | 927.1K $ | 0.02 % |
| 989 | Zions Bancorp NA | 16,087 | 926.9K $ | 0.02 % |
| 990 | Alstom SA | 32,335 | 924.7K $ | 0.02 % |
| 991 | Toray Industries Inc | 129,405 | 921.7K $ | 0.02 % |
| 992 | Littelfuse Inc | 2,713 | 920.7K $ | 0.02 % |
| 993 | AP Moller - Maersk A/S | 368 | 919.2K $ | 0.02 % |
| 994 | Leidos Holdings Inc | 5,901 | 917.7K $ | 0.02 % |
| 995 | Akzo Nobel NV | 15,961 | 917.5K $ | 0.02 % |
| 996 | ONE Gas Inc | 10,650 | 917.3K $ | 0.02 % |
| 997 | General Mills, Inc. | 24,585 | 915.1K $ | 0.02 % |
| 998 | Fresnillo PLC | 20,629 | 914.4K $ | 0.02 % |
| 999 | W R Berkley Corp | 13,763 | 912.2K $ | 0.02 % |
| 1,000 | Crane Co | 5,334 | 912.1K $ | 0.02 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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