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 |
|---|---|---|---|---|
| 1,001 | Bunzl PLC | 30,254 | 910.8K $ | 0.02 % |
| 1,002 | CubeSmart | 24,845 | 910.6K $ | 0.02 % |
| 1,003 | T Rowe Price Group Inc | 10,095 | 910K $ | 0.02 % |
| 1,004 | Murphy USA Inc | 1,841 | 909.4K $ | 0.02 % |
| 1,005 | CH Robinson Worldwide Inc | 5,475 | 909.2K $ | 0.02 % |
| 1,006 | Smiths Group PLC | 29,618 | 903.8K $ | 0.02 % |
| 1,007 | Yara International ASA | 15,450 | 903.1K $ | 0.02 % |
| 1,008 | SCREEN Holdings Co Ltd | 15,130 | 901.4K $ | 0.02 % |
| 1,009 | Washington H Soul Pattinson & Co Ltd | 31,907 | 896.7K $ | 0.02 % |
| 1,010 | Sigma Healthcare Ltd | 484,731 | 895.8K $ | 0.02 % |
| 1,011 | Lantheus Holdings Inc | 11,767 | 892.5K $ | 0.02 % |
| 1,012 | Expeditors International of Washington Inc | 6,184 | 885.7K $ | 0.02 % |
| 1,013 | Home BancShares Inc/AR | 32,876 | 885.4K $ | 0.02 % |
| 1,014 | Masimo Corp | 4,974 | 884.7K $ | 0.02 % |
| 1,015 | Cognex Corp | 18,054 | 884.5K $ | 0.02 % |
| 1,016 | AptarGroup Inc | 7,014 | 883.9K $ | 0.02 % |
| 1,017 | Kraft Heinz Co/The | 39,279 | 883.4K $ | 0.02 % |
| 1,018 | Columbia Banking System Inc | 32,187 | 882.9K $ | 0.02 % |
| 1,019 | Brown & Brown Inc | 13,525 | 882K $ | 0.02 % |
| 1,020 | Subaru Corp | 54,724 | 881.7K $ | 0.02 % |
| 1,021 | Chord Energy Corp | 6,195 | 880.8K $ | 0.02 % |
| 1,022 | Ryder System Inc | 4,296 | 879.4K $ | 0.02 % |
| 1,023 | Cava Group Inc | 10,868 | 879.2K $ | 0.02 % |
| 1,024 | Packaging Corp of America | 4,128 | 876K $ | 0.02 % |
| 1,025 | Broadridge Financial Solutions Inc | 5,388 | 875.4K $ | 0.02 % |
| 1,026 | Primerica Inc | 3,477 | 870.9K $ | 0.02 % |
| 1,027 | Evergy Inc | 10,629 | 870.7K $ | 0.02 % |
| 1,028 | Snap-on Inc | 2,397 | 870.6K $ | 0.02 % |
| 1,029 | International Paper Co | 24,369 | 870K $ | 0.02 % |
| 1,030 | NNN REIT Inc | 20,694 | 869.8K $ | 0.02 % |
| 1,031 | KeyCorp | 43,300 | 868.2K $ | 0.02 % |
| 1,032 | Manhattan Associates Inc | 6,521 | 868.1K $ | 0.02 % |
| 1,033 | Marks & Spencer Group PLC | 191,956 | 864.9K $ | 0.02 % |
| 1,034 | Lennar Corp | 9,958 | 864.8K $ | 0.02 % |
| 1,035 | DuPont de Nemours Inc | 18,881 | 864.7K $ | 0.02 % |
| 1,036 | H & M Hennes & Mauritz AB | 46,055 | 861.6K $ | 0.02 % |
| 1,037 | Heineken Holding NV | 12,095 | 860.8K $ | 0.02 % |
| 1,038 | Sabra Health Care REIT Inc | 44,690 | 859.4K $ | 0.02 % |
| 1,039 | Skanska AB | 31,757 | 859K $ | 0.02 % |
| 1,040 | Aegon Ltd | 117,431 | 858.8K $ | 0.02 % |
| 1,041 | Yokohama Financial Group Inc | 96,126 | 858K $ | 0.02 % |
| 1,042 | Valmont Industries Inc | 2,146 | 857.5K $ | 0.02 % |
| 1,043 | International Flavors & Fragrances Inc | 11,817 | 857.3K $ | 0.02 % |
| 1,044 | Charter Communications, Inc. | 3,970 | 857K $ | 0.02 % |
| 1,045 | Tetra Tech Inc | 28,415 | 855.9K $ | 0.02 % |
| 1,046 | Alliant Energy Corp | 11,873 | 852K $ | 0.02 % |
| 1,047 | Southwest Airlines Co | 22,676 | 851.9K $ | 0.02 % |
| 1,048 | UGI Corp | 23,385 | 851.7K $ | 0.02 % |
| 1,049 | Houlihan Lokey Inc | 5,922 | 850.5K $ | 0.02 % |
| 1,050 | NVR Inc | 129 | 850.1K $ | 0.02 % |
| 1,051 | Affiliated Managers Group Inc | 3,065 | 848.1K $ | 0.02 % |
| 1,052 | Amcor PLC | 21,322 | 847.5K $ | 0.02 % |
| 1,053 | SBA Communications Corp | 4,917 | 846.3K $ | 0.02 % |
| 1,054 | APA Group | 122,720 | 845.4K $ | 0.02 % |
| 1,055 | IDACORP Inc | 5,888 | 841.8K $ | 0.02 % |
| 1,056 | Accor SA | 17,520 | 840.3K $ | 0.02 % |
| 1,057 | Shimizu Corp. | 46,814 | 839.9K $ | 0.02 % |
| 1,058 | Xero Ltd | 15,855 | 837.9K $ | 0.02 % |
| 1,059 | First Industrial Realty Trust Inc | 14,439 | 835.3K $ | 0.02 % |
| 1,060 | Loews Corp | 7,819 | 834.6K $ | 0.02 % |
| 1,061 | Tyson Foods Inc | 13,004 | 833.2K $ | 0.02 % |
| 1,062 | West Pharmaceutical Services Inc | 3,321 | 832.4K $ | 0.02 % |
| 1,063 | AddTech AB | 24,254 | 832.3K $ | 0.02 % |
| 1,064 | Galaxy Entertainment Group Ltd | 183,887 | 831.1K $ | 0.02 % |
| 1,065 | Knife River Corp | 10,155 | 829.2K $ | 0.02 % |
| 1,066 | Halozyme Therapeutics Inc | 12,812 | 828K $ | 0.02 % |
| 1,067 | Zimmer Biomet Holdings Inc | 9,152 | 827.5K $ | 0.02 % |
| 1,068 | Orion Oyj | 10,205 | 824.8K $ | 0.02 % |
| 1,069 | Principal Financial Group Inc | 9,136 | 823.2K $ | 0.02 % |
| 1,070 | Orkla ASA | 65,416 | 823.2K $ | 0.02 % |
| 1,071 | Kinsale Capital Group Inc | 2,408 | 822.7K $ | 0.02 % |
| 1,072 | Antero Midstream Corp | 36,080 | 822.6K $ | 0.02 % |
| 1,073 | Rexel SA | 20,722 | 821.1K $ | 0.02 % |
| 1,074 | Rexford Industrial Realty Inc | 25,083 | 821K $ | 0.02 % |
| 1,075 | Estee Lauder Cos Inc/The | 11,407 | 818.7K $ | 0.02 % |
| 1,076 | Bridgebio Pharma Inc | 11,022 | 818.5K $ | 0.02 % |
| 1,077 | Sprouts Farmers Market Inc | 10,608 | 818.2K $ | 0.02 % |
| 1,078 | Moderna Inc | 16,045 | 815.1K $ | 0.02 % |
| 1,079 | Beiersdorf AG | 9,055 | 813.9K $ | 0.02 % |
| 1,080 | HP Inc | 42,357 | 813.7K $ | 0.02 % |
| 1,081 | Grab Holdings Ltd | 221,989 | 812.5K $ | 0.02 % |
| 1,082 | Weyerhaeuser Co | 33,254 | 812.4K $ | 0.02 % |
| 1,083 | Selective Insurance Group Inc | 10,710 | 807.4K $ | 0.02 % |
| 1,084 | Eurofins Scientific SE | 11,049 | 806.2K $ | 0.02 % |
| 1,085 | Belden Inc | 7,006 | 804.5K $ | 0.02 % |
| 1,086 | Matador Resources Co | 12,727 | 804.1K $ | 0.02 % |
| 1,087 | Cirrus Logic Inc | 5,557 | 803.7K $ | 0.02 % |
| 1,088 | Coloplast A/S | 11,769 | 801.7K $ | 0.02 % |
| 1,089 | Fortive Corp | 14,463 | 799.5K $ | 0.02 % |
| 1,090 | Arrow Electronics Inc | 5,566 | 798.2K $ | 0.02 % |
| 1,091 | Guardant Health Inc | 8,627 | 796.9K $ | 0.02 % |
| 1,092 | Melrose Industries PLC | 117,278 | 794.7K $ | 0.02 % |
| 1,093 | SEI Investments Co | 10,121 | 794.2K $ | 0.02 % |
| 1,094 | Bunge Global SA | 6,242 | 794K $ | 0.02 % |
| 1,095 | Western Alliance Bancorp | 11,189 | 792.7K $ | 0.02 % |
| 1,096 | Modine Manufacturing Co | 3,642 | 789.3K $ | 0.02 % |
| 1,097 | CoStar Group Inc | 19,562 | 789.1K $ | 0.02 % |
| 1,098 | Autoliv Inc | 7,488 | 787.4K $ | 0.02 % |
| 1,099 | Kirby Corp | 5,905 | 784.7K $ | 0.01 % |
| 1,100 | Hongkong Land Holdings Ltd | 100,652 | 784.4K $ | 0.01 % |
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