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 |
|---|---|---|---|---|
| 1,201 | Insulet Corp | 3,248 | 681.6K $ | 0.01 % |
| 1,202 | Chiba Bank Ltd/The | 52,615 | 681.1K $ | 0.01 % |
| 1,203 | Dassault Aviation SA | 1,829 | 680.8K $ | 0.01 % |
| 1,204 | Genuine Parts Co | 6,433 | 680.3K $ | 0.01 % |
| 1,205 | Tyler Technologies Inc | 1,986 | 680K $ | 0.01 % |
| 1,206 | Repligen Corp | 5,765 | 679.2K $ | 0.01 % |
| 1,207 | Stockland | 226,045 | 678.5K $ | 0.01 % |
| 1,208 | Groupe Bruxelles Lambert NV | 7,458 | 678.4K $ | 0.01 % |
| 1,209 | Banco Comercial Portugues SA | 690,725 | 672.7K $ | 0.01 % |
| 1,210 | Planet Fitness Inc | 9,041 | 672.5K $ | 0.01 % |
| 1,211 | Magnum Ice Cream Co NV/The | 45,706 | 671.9K $ | 0.01 % |
| 1,212 | Middleby Corp/The | 5,049 | 669.4K $ | 0.01 % |
| 1,213 | First American Financial Corp | 11,102 | 669.3K $ | 0.01 % |
| 1,214 | Lear Corp | 5,527 | 669.2K $ | 0.01 % |
| 1,215 | Hexcel Corp | 8,266 | 669K $ | 0.01 % |
| 1,216 | Dai Nippon Printing Co Ltd | 36,706 | 668.8K $ | 0.01 % |
| 1,217 | Wyndham Hotels & Resorts Inc | 8,232 | 668.7K $ | 0.01 % |
| 1,218 | Hanover Insurance Group Inc/The | 3,857 | 668.6K $ | 0.01 % |
| 1,219 | AP Moller - Maersk A/S | 273 | 668.4K $ | 0.01 % |
| 1,220 | Mitsubishi Chemical Group Corp. | 114,328 | 668.4K $ | 0.01 % |
| 1,221 | EXOR NV | 8,724 | 667.8K $ | 0.01 % |
| 1,222 | Corebridge Financial Inc | 27,814 | 663.6K $ | 0.01 % |
| 1,223 | Italgas SpA | 56,867 | 662.4K $ | 0.01 % |
| 1,224 | Rakuten Group Inc | 141,697 | 662.4K $ | 0.01 % |
| 1,225 | Mid-America Apartment Communities, Inc. | 5,405 | 660.1K $ | 0.01 % |
| 1,226 | Lithia Motors Inc | 2,642 | 659.8K $ | 0.01 % |
| 1,227 | HOCHTIEF AG | 1,450 | 659.6K $ | 0.01 % |
| 1,228 | Pentair PLC | 7,559 | 658.5K $ | 0.01 % |
| 1,229 | Yokogawa Electric Corp | 21,306 | 658.4K $ | 0.01 % |
| 1,230 | Svenska Cellulosa AB SCA | 56,777 | 658.3K $ | 0.01 % |
| 1,231 | Lifco AB | 21,752 | 658.1K $ | 0.01 % |
| 1,232 | ASX Ltd | 18,131 | 657.8K $ | 0.01 % |
| 1,233 | Ipsen SA | 3,519 | 657.6K $ | 0.01 % |
| 1,234 | Vicor Corp | 4,074 | 655.9K $ | 0.01 % |
| 1,235 | Deckers Outdoor Corp | 6,552 | 655.8K $ | 0.01 % |
| 1,236 | IDEX Corp | 3,455 | 654.9K $ | 0.01 % |
| 1,237 | Starwood Property Trust Inc | 37,927 | 653.1K $ | 0.01 % |
| 1,238 | Nexon Co Ltd | 34,619 | 652.1K $ | 0.01 % |
| 1,239 | International Bancshares Corp | 9,689 | 652K $ | 0.01 % |
| 1,240 | MSA Safety Inc | 3,971 | 651K $ | 0.01 % |
| 1,241 | FNB Corp/PA | 38,927 | 650.9K $ | 0.01 % |
| 1,242 | Nordson Corp | 2,444 | 650.3K $ | 0.01 % |
| 1,243 | Eagle Materials Inc | 3,425 | 648.9K $ | 0.01 % |
| 1,244 | Aisin Corp | 46,039 | 648.6K $ | 0.01 % |
| 1,245 | Churchill Downs Inc | 7,217 | 648.3K $ | 0.01 % |
| 1,246 | Hyatt Hotels Corp | 4,504 | 647.6K $ | 0.01 % |
| 1,247 | Cooper Cos Inc/The | 9,051 | 647.1K $ | 0.01 % |
| 1,248 | Invitation Homes Inc | 26,035 | 647K $ | 0.01 % |
| 1,249 | AGC Inc. | 18,261 | 646.9K $ | 0.01 % |
| 1,250 | GXO Logistics Inc | 12,476 | 646.9K $ | 0.01 % |
| 1,251 | Elisa Oyj | 13,273 | 646.5K $ | 0.01 % |
| 1,252 | Healthcare Realty Trust Inc | 38,008 | 645.8K $ | 0.01 % |
| 1,253 | Hankyu Hanshin Holdings Inc | 22,293 | 644.6K $ | 0.01 % |
| 1,254 | Axalta Coating Systems Ltd | 23,250 | 644K $ | 0.01 % |
| 1,255 | Genpact Ltd | 17,260 | 642.9K $ | 0.01 % |
| 1,256 | Redeia Corp SA | 37,866 | 641.8K $ | 0.01 % |
| 1,257 | Daito Trust Construction Co Ltd | 27,332 | 640.5K $ | 0.01 % |
| 1,258 | Stora Enso Oyj | 54,347 | 638.2K $ | 0.01 % |
| 1,259 | Nice Ltd | 5,762 | 636.2K $ | 0.01 % |
| 1,260 | Jeronimo Martins SGPS SA | 26,425 | 631.9K $ | 0.01 % |
| 1,261 | Independence Realty Trust Inc | 42,433 | 631.8K $ | 0.01 % |
| 1,262 | JFE Holdings, Inc. | 53,696 | 628.6K $ | 0.01 % |
| 1,263 | MGIC Investment Corp | 23,900 | 627.4K $ | 0.01 % |
| 1,264 | Graham Holdings Co | 593 | 627K $ | 0.01 % |
| 1,265 | Elia Group SA/NV | 4,071 | 625.3K $ | 0.01 % |
| 1,266 | Rayonier Inc | 30,304 | 624.9K $ | 0.01 % |
| 1,267 | Maximus Inc | 9,732 | 623.8K $ | 0.01 % |
| 1,268 | Sonic Healthcare Ltd | 43,813 | 622.5K $ | 0.01 % |
| 1,269 | Madrigal Pharmaceuticals Inc | 1,188 | 621.9K $ | 0.01 % |
| 1,270 | LY Corp | 256,907 | 619.4K $ | 0.01 % |
| 1,271 | LivaNova PLC | 9,738 | 618.9K $ | 0.01 % |
| 1,272 | Celsius Holdings Inc | 17,413 | 617.8K $ | 0.01 % |
| 1,273 | Yamaha Motor Co Ltd | 85,501 | 617.7K $ | 0.01 % |
| 1,274 | COPT Defense Properties | 20,181 | 617.5K $ | 0.01 % |
| 1,275 | Avery Dennison Corp | 3,572 | 616.8K $ | 0.01 % |
| 1,276 | Spirax Group PLC | 6,869 | 616.2K $ | 0.01 % |
| 1,277 | TKO Group Holdings Inc | 3,054 | 615.8K $ | 0.01 % |
| 1,278 | Ollie's Bargain Outlet Holdings Inc | 6,682 | 615K $ | 0.01 % |
| 1,279 | Renault SA | 17,935 | 614.9K $ | 0.01 % |
| 1,280 | Everest Group Ltd | 1,881 | 614.8K $ | 0.01 % |
| 1,281 | Recordati Industria Chimica e Farmaceutica SpA | 10,732 | 614.5K $ | 0.01 % |
| 1,282 | Ralph Lauren Corp | 1,786 | 614.4K $ | 0.01 % |
| 1,283 | Unicharm Corp | 104,277 | 614.2K $ | 0.01 % |
| 1,284 | Commvault Systems Inc | 7,870 | 613K $ | 0.01 % |
| 1,285 | AAON Inc | 7,373 | 610.1K $ | 0.01 % |
| 1,286 | Nippon Building Fund Inc | 726 | 609.6K $ | 0.01 % |
| 1,287 | Getlink SE | 28,222 | 609K $ | 0.01 % |
| 1,288 | VF Corp | 35,808 | 608.4K $ | 0.01 % |
| 1,289 | Kingfisher PLC | 159,835 | 607.7K $ | 0.01 % |
| 1,290 | Acciona SA | 2,303 | 605.6K $ | 0.01 % |
| 1,291 | Esab Corp | 6,218 | 601K $ | 0.01 % |
| 1,292 | Gap Inc/The | 24,718 | 598.2K $ | 0.01 % |
| 1,293 | Infratil Ltd | 88,579 | 597.3K $ | 0.01 % |
| 1,294 | Floor & Decor Holdings Inc | 11,740 | 596.4K $ | 0.01 % |
| 1,295 | Swatch Group AG/The | 2,700 | 596.1K $ | 0.01 % |
| 1,296 | Standard Life PLC | 65,724 | 595.2K $ | 0.01 % |
| 1,297 | Vicinity Ltd | 364,828 | 595.2K $ | 0.01 % |
| 1,298 | MTR Corp Ltd | 145,207 | 595.1K $ | 0.01 % |
| 1,299 | Landstar System Inc | 3,711 | 594.9K $ | 0.01 % |
| 1,300 | Avient Corp | 16,366 | 594.1K $ | 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