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 |
|---|---|---|---|---|
| 1,401 | Industrivarden AB | 10,124 | 504.2K $ | 0.01 % |
| 1,402 | Henderson Land Development Co Ltd | 135,533 | 503.5K $ | 0.01 % |
| 1,403 | CSG NV | 18,662 | 503.5K $ | 0.01 % |
| 1,404 | Louisiana-Pacific Corp | 6,905 | 502.3K $ | 0.01 % |
| 1,405 | Vaxcyte Inc | 8,640 | 502.1K $ | 0.01 % |
| 1,406 | Sino Land Co Ltd | 341,552 | 501.3K $ | 0.01 % |
| 1,407 | Hulic Co Ltd | 42,993 | 501.2K $ | 0.01 % |
| 1,408 | Vail Resorts Inc | 3,898 | 500.2K $ | 0.01 % |
| 1,409 | Marzetti Company/The | 3,607 | 499K $ | 0.01 % |
| 1,410 | Invesco Ltd | 20,522 | 498.5K $ | 0.01 % |
| 1,411 | Semtech Corp | 6,471 | 497.6K $ | 0.01 % |
| 1,412 | Amundi SA | 5,778 | 496.5K $ | 0.01 % |
| 1,413 | Jackson Financial Inc | 4,683 | 495.1K $ | 0.01 % |
| 1,414 | Mattel Inc | 33,862 | 492K $ | 0.01 % |
| 1,415 | Autotrader Group PLC | 78,586 | 491.9K $ | 0.01 % |
| 1,416 | Avolta AG | 8,202 | 491.8K $ | 0.01 % |
| 1,417 | MatsukiyoCocokara & Co | 30,626 | 489.2K $ | 0.01 % |
| 1,418 | Gjensidige Forsikring ASA | 18,664 | 488.2K $ | 0.01 % |
| 1,419 | Land Securities Group PLC | 66,045 | 487.2K $ | 0.01 % |
| 1,420 | Axsome Therapeutics Inc | 2,879 | 486.6K $ | 0.01 % |
| 1,421 | Verbund AG | 6,355 | 485.6K $ | 0.01 % |
| 1,422 | Travel + Leisure Co | 7,008 | 484.9K $ | 0.01 % |
| 1,423 | Whitbread PLC | 15,762 | 484.6K $ | 0.01 % |
| 1,424 | Synaptics Inc | 6,916 | 484.4K $ | 0.01 % |
| 1,425 | Sands China Ltd | 226,566 | 482.9K $ | 0.01 % |
| 1,426 | Sanmina Corp | 3,711 | 481.1K $ | 0.01 % |
| 1,427 | Gen Digital Inc | 25,445 | 479.1K $ | 0.01 % |
| 1,428 | Deutsche Lufthansa AG | 55,955 | 476.5K $ | 0.01 % |
| 1,429 | Zebra Technologies Corp | 2,270 | 474.6K $ | 0.01 % |
| 1,430 | J M Smucker Co/The | 4,915 | 474K $ | 0.01 % |
| 1,431 | EDP Renovaveis SA | 29,423 | 471.6K $ | 0.01 % |
| 1,432 | CK Infrastructure Holdings Ltd | 58,779 | 471.4K $ | 0.01 % |
| 1,433 | UDR Inc | 13,901 | 469.6K $ | 0.01 % |
| 1,434 | Haemonetics Corp | 8,328 | 469.4K $ | 0.01 % |
| 1,435 | Evonik Industries AG | 23,918 | 469.3K $ | 0.01 % |
| 1,436 | Wingstop Inc | 3,027 | 469.1K $ | 0.01 % |
| 1,437 | Zurn Elkay Water Solutions Corp | 10,436 | 468K $ | 0.01 % |
| 1,438 | Valvoline Inc | 13,871 | 467.2K $ | 0.01 % |
| 1,439 | Science Applications International Corp | 4,917 | 466.7K $ | 0.01 % |
| 1,440 | Camden Property Trust | 4,778 | 466.6K $ | 0.01 % |
| 1,441 | CapitaLand Investment Ltd/Singapore | 218,484 | 465.1K $ | 0.01 % |
| 1,442 | SLM Corp | 21,703 | 464.7K $ | 0.01 % |
| 1,443 | TELECOM ITALIA SPA | 562,482 | 464.5K $ | 0.01 % |
| 1,444 | JBT Marel Corp | 3,629 | 464K $ | 0.01 % |
| 1,445 | Financiere de Tubize SA | 1,869 | 463.6K $ | 0.01 % |
| 1,446 | AES Corp/The | 32,851 | 462.9K $ | 0.01 % |
| 1,447 | Lumen Technologies Inc | 66,312 | 460.9K $ | 0.01 % |
| 1,448 | LEG Immobilien SE | 7,051 | 460.6K $ | 0.01 % |
| 1,449 | Trade Desk Inc/The | 20,296 | 460.5K $ | 0.01 % |
| 1,450 | MSC Industrial Direct Co Inc | 4,985 | 460K $ | 0.01 % |
| 1,451 | Thor Industries Inc | 5,757 | 459.9K $ | 0.01 % |
| 1,452 | Alaska Air Group Inc | 12,490 | 459.4K $ | 0.01 % |
| 1,453 | Revvity Inc | 5,235 | 458.6K $ | 0.01 % |
| 1,454 | Clearwater Analytics Holdings Inc | 19,370 | 458.1K $ | 0.01 % |
| 1,455 | Universal Health Services Inc | 2,555 | 457.3K $ | 0.01 % |
| 1,456 | Banque Cantonale Vaudoise | 2,810 | 457K $ | 0.01 % |
| 1,457 | Federated Hermes Inc | 8,052 | 456.6K $ | 0.01 % |
| 1,458 | Post Holdings Inc | 4,598 | 454.6K $ | 0.01 % |
| 1,459 | Crocs Inc | 5,473 | 454.4K $ | 0.01 % |
| 1,460 | Vornado Realty Trust | 17,450 | 453.5K $ | 0.01 % |
| 1,461 | Wharf Real Estate Investment Co Ltd | 155,828 | 453.5K $ | 0.01 % |
| 1,462 | Envista Holdings Corp | 17,854 | 453K $ | 0.01 % |
| 1,463 | Federal Signal Corp | 4,176 | 451.6K $ | 0.01 % |
| 1,464 | Nissan Motor Co Ltd | 207,936 | 450.7K $ | 0.01 % |
| 1,465 | Uranium Energy Corp | 33,178 | 447.9K $ | 0.01 % |
| 1,466 | Solventum Corp | 6,809 | 444.6K $ | 0.01 % |
| 1,467 | Krystal Biotech Inc | 1,721 | 444.6K $ | 0.01 % |
| 1,468 | Visteon Corp | 4,875 | 444.2K $ | 0.01 % |
| 1,469 | Hamilton Lane Inc | 4,452 | 442.5K $ | 0.01 % |
| 1,470 | Pro Medicus Ltd | 5,362 | 441.9K $ | 0.01 % |
| 1,471 | Universal Display Corp | 4,817 | 441.5K $ | 0.01 % |
| 1,472 | Contact Energy Ltd | 82,953 | 441.1K $ | 0.01 % |
| 1,473 | Barratt Redrow PLC | 126,365 | 439.5K $ | 0.01 % |
| 1,474 | H&R Block Inc | 13,811 | 438.4K $ | 0.01 % |
| 1,475 | Bruker Corp | 12,085 | 436.5K $ | 0.01 % |
| 1,476 | Terreno Realty Corp | 7,090 | 435.5K $ | 0.01 % |
| 1,477 | Sembcorp Industries Ltd | 83,397 | 433.1K $ | 0.01 % |
| 1,478 | Dropbox Inc | 19,004 | 431.8K $ | 0.01 % |
| 1,479 | Noble Corp PLC | 8,768 | 430.2K $ | 0.01 % |
| 1,480 | Brinker International Inc | 3,013 | 430.2K $ | 0.01 % |
| 1,481 | Duolingo Inc | 4,360 | 429.8K $ | 0.01 % |
| 1,482 | Lotus Bakeries NV | 38 | 429K $ | 0.01 % |
| 1,483 | Installed Building Products Inc | 1,611 | 427.2K $ | 0.01 % |
| 1,484 | Transocean Ltd | 64,424 | 427.1K $ | 0.01 % |
| 1,485 | Allegro MicroSystems Inc | 13,526 | 426.5K $ | 0.01 % |
| 1,486 | Protagonist Therapeutics Inc | 4,044 | 426.2K $ | 0.01 % |
| 1,487 | Entain PLC | 56,700 | 426K $ | 0.01 % |
| 1,488 | Trex Co Inc | 11,686 | 425.6K $ | 0.01 % |
| 1,489 | Westlake Corp | 3,634 | 424.5K $ | 0.01 % |
| 1,490 | TIS Inc | 19,840 | 424.2K $ | 0.01 % |
| 1,491 | Sodexo SA | 8,256 | 423.8K $ | 0.01 % |
| 1,492 | Pegasystems Inc | 9,946 | 423.3K $ | 0.01 % |
| 1,493 | Banca Mediolanum SpA | 20,868 | 422.8K $ | 0.01 % |
| 1,494 | M3, Inc. | 41,191 | 422.8K $ | 0.01 % |
| 1,495 | Morningstar Inc | 2,501 | 422.8K $ | 0.01 % |
| 1,496 | Oklo Inc | 8,483 | 420.7K $ | 0.01 % |
| 1,497 | Builders FirstSource Inc | 5,107 | 420.5K $ | 0.01 % |
| 1,498 | Hilton Grand Vacations Inc | 10,725 | 419.6K $ | 0.01 % |
| 1,499 | Ryan Specialty Holdings Inc | 12,426 | 419.3K $ | 0.01 % |
| 1,500 | Appfolio Inc | 2,651 | 418.4K $ | 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