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 |
|---|---|---|---|---|
| 1,301 | Nitori Holdings Co Ltd | 37,378 | 593.8K $ | 0.01 % |
| 1,302 | Nibe Industrier AB | 141,418 | 590.9K $ | 0.01 % |
| 1,303 | McCormick & Co Inc/MD | 11,686 | 589.4K $ | 0.01 % |
| 1,304 | JDE Peet's NV | 15,944 | 589.2K $ | 0.01 % |
| 1,305 | Barry Callebaut AG | 333 | 585.6K $ | 0.01 % |
| 1,306 | Indutrade AB | 25,497 | 584.6K $ | 0.01 % |
| 1,307 | Chemed Corp | 1,543 | 582.9K $ | 0.01 % |
| 1,308 | FTI Consulting Inc | 3,297 | 582.8K $ | 0.01 % |
| 1,309 | Avantor Inc | 74,311 | 582.6K $ | 0.01 % |
| 1,310 | Exponent Inc | 8,918 | 581.9K $ | 0.01 % |
| 1,311 | Sonoco Products Co | 10,746 | 581.3K $ | 0.01 % |
| 1,312 | TOPPAN Holdings Inc | 22,000 | 580.2K $ | 0.01 % |
| 1,313 | Clorox Co/The | 5,582 | 578.5K $ | 0.01 % |
| 1,314 | Praxis Precision Medicines Inc | 1,794 | 578K $ | 0.01 % |
| 1,315 | Allegion plc | 3,977 | 577.8K $ | 0.01 % |
| 1,316 | Best Buy Co Inc | 8,996 | 577.5K $ | 0.01 % |
| 1,317 | KB Home | 11,128 | 575.9K $ | 0.01 % |
| 1,318 | Regency Centers Corp | 7,611 | 575.8K $ | 0.01 % |
| 1,319 | Hasbro Inc | 6,152 | 575.8K $ | 0.01 % |
| 1,320 | Kikkoman Corp | 63,321 | 574.9K $ | 0.01 % |
| 1,321 | Sekisui Chemical Co Ltd | 34,146 | 573.3K $ | 0.01 % |
| 1,322 | Nippon Sanso Holdings Corp | 16,166 | 573.2K $ | 0.01 % |
| 1,323 | WEX Inc | 3,736 | 571.8K $ | 0.01 % |
| 1,324 | RLI Corp | 10,006 | 570.7K $ | 0.01 % |
| 1,325 | Bentley Systems Inc | 16,226 | 569.9K $ | 0.01 % |
| 1,326 | Masco Corp | 9,409 | 568K $ | 0.01 % |
| 1,327 | Kesko Oyj | 25,487 | 566K $ | 0.01 % |
| 1,328 | Host Hotels & Resorts Inc | 29,539 | 566K $ | 0.01 % |
| 1,329 | CAR Group Ltd | 35,312 | 563.7K $ | 0.01 % |
| 1,330 | Qualys Inc | 6,413 | 563.4K $ | 0.01 % |
| 1,331 | MINEBEA MITSUMI Inc | 33,874 | 562.5K $ | 0.01 % |
| 1,332 | Nexstar Media Group Inc | 3,106 | 561.7K $ | 0.01 % |
| 1,333 | Sensata Technologies Holding PLC | 15,872 | 559K $ | 0.01 % |
| 1,334 | Amkor Technology Inc | 12,395 | 558.1K $ | 0.01 % |
| 1,335 | Pinnacle West Capital Corp. | 5,519 | 556K $ | 0.01 % |
| 1,336 | Nippon Paint Holdings Co Ltd | 88,480 | 554.8K $ | 0.01 % |
| 1,337 | Kawasaki Kisen Kaisha Ltd | 32,803 | 554.1K $ | 0.01 % |
| 1,338 | AutoNation Inc | 2,836 | 553.8K $ | 0.01 % |
| 1,339 | HKT Trust & HKT Ltd | 353,762 | 552.8K $ | 0.01 % |
| 1,340 | Bio-Rad Laboratories Inc | 1,981 | 552.2K $ | 0.01 % |
| 1,341 | SITC International Holdings Co Ltd | 125,973 | 551.6K $ | 0.01 % |
| 1,342 | Tokyu Corp | 46,647 | 550.6K $ | 0.01 % |
| 1,343 | Avnet Inc | 8,919 | 549.6K $ | 0.01 % |
| 1,344 | Seibu Holdings Inc | 19,620 | 548.2K $ | 0.01 % |
| 1,345 | Vontier Corp | 15,427 | 547.2K $ | 0.01 % |
| 1,346 | Fox Corp | 9,331 | 544.9K $ | 0.01 % |
| 1,347 | NewMarket Corp | 850 | 544.8K $ | 0.01 % |
| 1,348 | SM Energy Co | 17,329 | 540.3K $ | 0.01 % |
| 1,349 | REA Group Ltd | 4,931 | 540.2K $ | 0.01 % |
| 1,350 | SGH Ltd | 18,988 | 540.2K $ | 0.01 % |
| 1,351 | Scout24 SE | 6,999 | 540K $ | 0.01 % |
| 1,352 | Wilmar International Ltd | 179,260 | 538.6K $ | 0.01 % |
| 1,353 | Primoris Services Corp | 3,762 | 538.1K $ | 0.01 % |
| 1,354 | StandardAero Inc | 20,663 | 533.7K $ | 0.01 % |
| 1,355 | Viavi Solutions Inc | 16,018 | 533.1K $ | 0.01 % |
| 1,356 | Azrieli Group Ltd | 3,960 | 531.2K $ | 0.01 % |
| 1,357 | Sartorius Stedim Biotech | 2,725 | 530.7K $ | 0.01 % |
| 1,358 | Beijer Ref AB | 38,159 | 529K $ | 0.01 % |
| 1,359 | Super Micro Computer Inc | 23,222 | 528.8K $ | 0.01 % |
| 1,360 | Generac Holdings Inc | 2,707 | 528.8K $ | 0.01 % |
| 1,361 | Align Technology Inc | 3,080 | 528K $ | 0.01 % |
| 1,362 | Jack Henry & Associates Inc | 3,337 | 527.4K $ | 0.01 % |
| 1,363 | Healthpeak Properties Inc | 32,090 | 527.2K $ | 0.01 % |
| 1,364 | Pandora A/S | 7,372 | 526.9K $ | 0.01 % |
| 1,365 | Planet Labs PBC | 18,830 | 526.3K $ | 0.01 % |
| 1,366 | Hensoldt AG | 5,928 | 526.1K $ | 0.01 % |
| 1,367 | Raiffeisen Bank International AG | 12,278 | 525.8K $ | 0.01 % |
| 1,368 | Zensho Holdings Co Ltd | 8,999 | 525.4K $ | 0.01 % |
| 1,369 | Shimadzu Corp | 22,102 | 525.2K $ | 0.01 % |
| 1,370 | Cleveland-Cliffs Inc | 62,145 | 525.1K $ | 0.01 % |
| 1,371 | Japan Post Insurance Co Ltd | 52,044 | 524.9K $ | 0.01 % |
| 1,372 | FormFactor Inc | 5,409 | 524.6K $ | 0.01 % |
| 1,373 | Macy's Inc | 28,968 | 524K $ | 0.01 % |
| 1,374 | International Consolidated Airlines Group SA | 110,282 | 523.4K $ | 0.01 % |
| 1,375 | ExlService Holdings Inc | 17,122 | 521.4K $ | 0.01 % |
| 1,376 | Gentex Corp | 23,854 | 521.2K $ | 0.01 % |
| 1,377 | Schroders PLC | 67,641 | 520.8K $ | 0.01 % |
| 1,378 | Polaris Inc | 9,533 | 519.5K $ | 0.01 % |
| 1,379 | Sony Financial Group Inc | 567,025 | 519.4K $ | 0.01 % |
| 1,380 | Bank OZK | 11,305 | 518.8K $ | 0.01 % |
| 1,381 | Sanrio Co Ltd | 83,415 | 518.6K $ | 0.01 % |
| 1,382 | UiPath Inc | 46,655 | 517.9K $ | 0.01 % |
| 1,383 | Boyd Gaming Corp | 6,298 | 517.6K $ | 0.01 % |
| 1,384 | GoDaddy Inc | 6,241 | 515.9K $ | 0.01 % |
| 1,385 | Toho Co Ltd/Tokyo | 49,270 | 515.8K $ | 0.01 % |
| 1,386 | Brunswick Corp/DE | 7,086 | 515.6K $ | 0.01 % |
| 1,387 | EMS-Chemie Holding AG | 655 | 515K $ | 0.01 % |
| 1,388 | Gartner Inc | 3,252 | 514.9K $ | 0.01 % |
| 1,389 | Domino's Pizza Inc | 1,435 | 514.9K $ | 0.01 % |
| 1,390 | Paylocity Holding Corp | 4,755 | 513.7K $ | 0.01 % |
| 1,391 | Zalando SE | 20,954 | 511.9K $ | 0.01 % |
| 1,392 | Grand Canyon Education Inc | 3,010 | 511.8K $ | 0.01 % |
| 1,393 | Globe Life Inc | 3,676 | 511.6K $ | 0.01 % |
| 1,394 | Fortune Brands Innovations Inc | 13,089 | 510.1K $ | 0.01 % |
| 1,395 | KBR Inc | 13,836 | 510K $ | 0.01 % |
| 1,396 | Argan Inc | 934 | 508.7K $ | 0.01 % |
| 1,397 | Stanley Black & Decker Inc | 7,149 | 508K $ | 0.01 % |
| 1,398 | WiseTech Global Ltd | 18,814 | 507.6K $ | 0.01 % |
| 1,399 | ESCO Technologies Inc | 1,803 | 507.3K $ | 0.01 % |
| 1,400 | Assurant Inc | 2,317 | 504.7K $ | 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