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 |
|---|---|---|---|---|
| 1,101 | PTC Inc | 5,494 | 782.8K $ | 0.01 % |
| 1,102 | QIAGEN NV | 19,297 | 781.7K $ | 0.01 % |
| 1,103 | Epiroc AB | 36,395 | 779.6K $ | 0.01 % |
| 1,104 | Evolution AB | 12,402 | 779.4K $ | 0.01 % |
| 1,105 | Unipol Assicurazioni SpA | 33,475 | 777.6K $ | 0.01 % |
| 1,106 | Medibank Pvt Ltd | 256,985 | 777.6K $ | 0.01 % |
| 1,107 | Hologic Inc | 10,280 | 777.1K $ | 0.01 % |
| 1,108 | Brenntag SE | 11,452 | 775.7K $ | 0.01 % |
| 1,109 | M&G PLC | 213,556 | 775.7K $ | 0.01 % |
| 1,110 | Lottery Corp Ltd/The | 207,702 | 775.7K $ | 0.01 % |
| 1,111 | Simpson Manufacturing Co Inc | 4,517 | 775.2K $ | 0.01 % |
| 1,112 | Knorr-Bremse AG | 6,769 | 773.4K $ | 0.01 % |
| 1,113 | Ingredion Inc | 6,864 | 773.3K $ | 0.01 % |
| 1,114 | American Airlines Group Inc | 71,940 | 772.6K $ | 0.01 % |
| 1,115 | Brink's Co/The | 7,424 | 769.3K $ | 0.01 % |
| 1,116 | Swedish Orphan Biovitrum AB | 18,343 | 768.8K $ | 0.01 % |
| 1,117 | Securitas AB | 45,891 | 768.6K $ | 0.01 % |
| 1,118 | SKF AB | 31,833 | 767.4K $ | 0.01 % |
| 1,119 | Hims & Hers Health Inc | 36,949 | 767.1K $ | 0.01 % |
| 1,120 | Eisai Co Ltd | 24,494 | 766.8K $ | 0.01 % |
| 1,121 | Option Care Health Inc | 28,382 | 764K $ | 0.01 % |
| 1,122 | Akamai Technologies Inc | 6,640 | 762.6K $ | 0.01 % |
| 1,123 | Shiseido Co Ltd | 37,326 | 762.6K $ | 0.01 % |
| 1,124 | Singapore Airlines Ltd | 147,285 | 759.5K $ | 0.01 % |
| 1,125 | AGCO Corp | 6,547 | 758.6K $ | 0.01 % |
| 1,126 | West Japan Railway Co | 38,258 | 757.5K $ | 0.01 % |
| 1,127 | Novanta Inc | 6,412 | 757.3K $ | 0.01 % |
| 1,128 | F5 Inc | 2,609 | 754.9K $ | 0.01 % |
| 1,129 | Lululemon Athletica Inc | 4,927 | 754.3K $ | 0.01 % |
| 1,130 | Klepierre SA | 20,076 | 753.7K $ | 0.01 % |
| 1,131 | Telecom Italia SpA/Milano | 1,072,832 | 753.2K $ | 0.01 % |
| 1,132 | Associated British Foods PLC | 30,061 | 752.5K $ | 0.01 % |
| 1,133 | Associated Banc-Corp | 29,088 | 752.2K $ | 0.01 % |
| 1,134 | Las Vegas Sands Corp | 13,955 | 751.9K $ | 0.01 % |
| 1,135 | STAG Industrial Inc | 20,814 | 750.6K $ | 0.01 % |
| 1,136 | Maplebear Inc | 20,022 | 750K $ | 0.01 % |
| 1,137 | Tryg A/S | 31,376 | 749.4K $ | 0.01 % |
| 1,138 | Wise PLC | 62,171 | 748.7K $ | 0.01 % |
| 1,139 | Talanx AG | 6,024 | 747.5K $ | 0.01 % |
| 1,140 | Naturgy Energy Group SA | 24,882 | 747K $ | 0.01 % |
| 1,141 | Belimo Holding AG | 918 | 745.6K $ | 0.01 % |
| 1,142 | Abercrombie & Fitch Co | 8,148 | 744.5K $ | 0.01 % |
| 1,143 | Jefferies Financial Group Inc | 18,015 | 743.5K $ | 0.01 % |
| 1,144 | Texas Capital Bancshares Inc | 7,828 | 742.7K $ | 0.01 % |
| 1,145 | Prosperity Bancshares Inc | 11,009 | 739.6K $ | 0.01 % |
| 1,146 | Global Payments Inc | 10,986 | 739.4K $ | 0.01 % |
| 1,147 | Weatherford International PLC | 7,814 | 739K $ | 0.01 % |
| 1,148 | NOV Inc | 39,267 | 738.6K $ | 0.01 % |
| 1,149 | Mitsubishi HC Capital Inc. | 82,129 | 736.9K $ | 0.01 % |
| 1,150 | Commerce Bancshares Inc/MO | 14,931 | 734.6K $ | 0.01 % |
| 1,151 | Obic Co Ltd | 30,206 | 733.5K $ | 0.01 % |
| 1,152 | JB Hunt Transport Services Inc | 3,452 | 731.5K $ | 0.01 % |
| 1,153 | Ball Corp | 12,362 | 730.7K $ | 0.01 % |
| 1,154 | CDW Corp/DE | 6,009 | 727.2K $ | 0.01 % |
| 1,155 | Incyte Corp | 7,715 | 726.1K $ | 0.01 % |
| 1,156 | Futu Holdings Ltd | 5,307 | 725.8K $ | 0.01 % |
| 1,157 | Auckland International Airport Ltd | 158,171 | 724.9K $ | 0.01 % |
| 1,158 | Rollins Inc | 13,542 | 723.3K $ | 0.01 % |
| 1,159 | Northwestern Energy Group Inc | 10,959 | 722.6K $ | 0.01 % |
| 1,160 | J Sainsbury PLC | 160,396 | 722.1K $ | 0.01 % |
| 1,161 | UL Solutions Inc | 8,417 | 721.4K $ | 0.01 % |
| 1,162 | Industrivarden AB | 14,548 | 721.1K $ | 0.01 % |
| 1,163 | Essex Property Trust Inc | 2,976 | 720.2K $ | 0.01 % |
| 1,164 | Isuzu Motors Ltd | 49,937 | 719.1K $ | 0.01 % |
| 1,165 | Cochlear Ltd | 6,103 | 718.1K $ | 0.01 % |
| 1,166 | Viatris Inc | 53,145 | 718K $ | 0.01 % |
| 1,167 | Continental AG | 10,265 | 716.6K $ | 0.01 % |
| 1,168 | Trimble Inc | 10,985 | 716.6K $ | 0.01 % |
| 1,169 | Shimano Inc | 6,863 | 716.5K $ | 0.01 % |
| 1,170 | Yangzijiang Shipbuilding Holdings Ltd | 241,044 | 716K $ | 0.01 % |
| 1,171 | Idemitsu Kosan Co Ltd | 72,151 | 708.3K $ | 0.01 % |
| 1,172 | MP Materials Corp | 14,675 | 708.2K $ | 0.01 % |
| 1,173 | PBF Energy Inc | 14,871 | 708.2K $ | 0.01 % |
| 1,174 | Trelleborg AB | 18,926 | 707.8K $ | 0.01 % |
| 1,175 | Flagstar Bank NA | 53,688 | 707.1K $ | 0.01 % |
| 1,176 | CapitaLand Ascendas REIT | 365,811 | 706K $ | 0.01 % |
| 1,177 | Centene Corp | 21,559 | 705.8K $ | 0.01 % |
| 1,178 | Textron Inc | 8,043 | 704.2K $ | 0.01 % |
| 1,179 | Pearson PLC | 53,399 | 704K $ | 0.01 % |
| 1,180 | Cabot Corp | 9,320 | 701.9K $ | 0.01 % |
| 1,181 | Chewy Inc | 25,987 | 701.6K $ | 0.01 % |
| 1,182 | Dutch Bros Inc | 13,840 | 701.1K $ | 0.01 % |
| 1,183 | Kimco Realty Corp | 31,160 | 700.2K $ | 0.01 % |
| 1,184 | Voya Financial Inc | 10,241 | 699.7K $ | 0.01 % |
| 1,185 | Intertek Group PLC | 14,364 | 698.9K $ | 0.01 % |
| 1,186 | Henkel AG & Co KGaA | 9,700 | 696.8K $ | 0.01 % |
| 1,187 | Timken Co/The | 6,906 | 694.5K $ | 0.01 % |
| 1,188 | APA Corp | 16,361 | 694.4K $ | 0.01 % |
| 1,189 | First Financial Bankshares Inc | 23,569 | 694.1K $ | 0.01 % |
| 1,190 | IonQ Inc | 23,986 | 691.5K $ | 0.01 % |
| 1,191 | CNO Financial Group Inc | 16,822 | 690.7K $ | 0.01 % |
| 1,192 | Jacobs Solutions Inc | 5,422 | 690.1K $ | 0.01 % |
| 1,193 | Schindler Holding AG | 2,191 | 690.1K $ | 0.01 % |
| 1,194 | Janus Henderson Group PLC | 13,429 | 689.8K $ | 0.01 % |
| 1,195 | Huntington Ingalls Industries, Inc. | 1,811 | 688K $ | 0.01 % |
| 1,196 | Makita Corp | 20,904 | 687K $ | 0.01 % |
| 1,197 | Albertsons Cos Inc | 40,314 | 687K $ | 0.01 % |
| 1,198 | Lennox International Inc | 1,474 | 684.1K $ | 0.01 % |
| 1,199 | Capcom Co Ltd | 32,329 | 683.2K $ | 0.01 % |
| 1,200 | Aptiv PLC | 9,820 | 681.9K $ | 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