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 |
|---|---|---|---|---|
| 1,501 | Glaukos Corp | 3,886 | 418.4K $ | 0.01 % |
| 1,502 | Archrock Inc | 12,006 | 417.8K $ | 0.01 % |
| 1,503 | Hikari Tsushin Inc | 1,642 | 417.7K $ | 0.01 % |
| 1,504 | Bath & Body Works Inc | 22,305 | 416.4K $ | 0.01 % |
| 1,505 | Essential Properties Realty Trust Inc | 13,709 | 416.2K $ | 0.01 % |
| 1,506 | SSR Mining Inc | 14,134 | 415.5K $ | 0.01 % |
| 1,507 | Indra Sistemas SA | 7,418 | 414.6K $ | 0.01 % |
| 1,508 | EPR Properties | 8,296 | 414.5K $ | 0.01 % |
| 1,509 | Cousins Properties Inc | 18,302 | 413.1K $ | 0.01 % |
| 1,510 | BioMerieux | 3,866 | 413K $ | 0.01 % |
| 1,511 | InPost SA | 23,328 | 413K $ | 0.01 % |
| 1,512 | StoneX Group Inc | 5,107 | 411.9K $ | 0.01 % |
| 1,513 | Davide Campari-Milano NV | 57,446 | 410.4K $ | 0.01 % |
| 1,514 | Sysmex Corp | 46,992 | 409.8K $ | 0.01 % |
| 1,515 | Warner Music Group Corp | 16,012 | 408.9K $ | 0.01 % |
| 1,516 | DigitalOcean Holdings Inc | 4,751 | 407.5K $ | 0.01 % |
| 1,517 | Otsuka Corp | 21,275 | 407.3K $ | 0.01 % |
| 1,518 | Qantas Airways Ltd | 69,192 | 406.5K $ | 0.01 % |
| 1,519 | Nemetschek SE | 5,389 | 403.4K $ | 0.01 % |
| 1,520 | News Corp | 16,180 | 403.4K $ | 0.01 % |
| 1,521 | L E Lundbergforetagen AB | 7,092 | 403.2K $ | 0.01 % |
| 1,522 | Baxter International Inc | 23,745 | 398.9K $ | 0.01 % |
| 1,523 | Alkermes PLC | 11,271 | 398.5K $ | 0.01 % |
| 1,524 | Dolby Laboratories Inc | 6,633 | 398.4K $ | 0.01 % |
| 1,525 | Magnolia Oil & Gas Corp | 12,598 | 397.7K $ | 0.01 % |
| 1,526 | Wynn Resorts Ltd | 3,898 | 395.8K $ | 0.01 % |
| 1,527 | Syensqo SA | 6,788 | 395.7K $ | 0.01 % |
| 1,528 | Aeroports de Paris SA | 3,232 | 394.8K $ | 0.01 % |
| 1,529 | Ryman Hospitality Properties Inc | 4,279 | 394.8K $ | 0.01 % |
| 1,530 | Meridian Energy Ltd | 123,129 | 394.1K $ | 0.01 % |
| 1,531 | Viasat Inc | 8,590 | 393.4K $ | 0.01 % |
| 1,532 | Norwegian Cruise Line Holdings Ltd | 21,015 | 393K $ | 0.01 % |
| 1,533 | Airtel Africa PLC | 85,101 | 392.4K $ | 0.01 % |
| 1,534 | Fastighets AB Balder | 66,998 | 392.4K $ | 0.01 % |
| 1,535 | Applied Digital Corp | 16,523 | 392.3K $ | 0.01 % |
| 1,536 | Charles River Laboratories International Inc | 2,269 | 391.4K $ | 0.01 % |
| 1,537 | elf Beauty Inc | 6,434 | 390K $ | 0.01 % |
| 1,538 | BKW AG | 1,971 | 388.6K $ | 0.01 % |
| 1,539 | Applied Optoelectronics Inc | 4,593 | 388.5K $ | 0.01 % |
| 1,540 | Ayvens SA | 32,914 | 388.1K $ | 0.01 % |
| 1,541 | Balchem Corp | 2,281 | 386.6K $ | 0.01 % |
| 1,542 | Mapfre SA | 86,203 | 384.2K $ | 0.01 % |
| 1,543 | Federal Realty Investment Trust | 3,616 | 384.1K $ | 0.01 % |
| 1,544 | Cogent Biosciences Inc | 9,949 | 382.9K $ | 0.01 % |
| 1,545 | BrightSpring Health Services Inc | 8,954 | 381.5K $ | 0.01 % |
| 1,546 | Sagax AB | 20,509 | 378.4K $ | 0.01 % |
| 1,547 | Bio-Techne Corp | 7,222 | 377.4K $ | 0.01 % |
| 1,548 | Bollore SE | 65,532 | 374.7K $ | 0.01 % |
| 1,549 | Plexus Corp | 1,848 | 374.3K $ | 0.01 % |
| 1,550 | Sofina SA | 1,541 | 374.2K $ | 0.01 % |
| 1,551 | Mosaic Co/The | 14,640 | 373.3K $ | 0.01 % |
| 1,552 | Brighthouse Financial Inc | 6,230 | 373.1K $ | 0.01 % |
| 1,553 | ICL Group Ltd | 72,262 | 373K $ | 0.01 % |
| 1,554 | Capri Holdings Ltd | 21,166 | 372.9K $ | 0.01 % |
| 1,555 | Whirlpool Corp | 6,908 | 372.5K $ | 0.01 % |
| 1,556 | PTC Therapeutics Inc | 5,465 | 372.3K $ | 0.01 % |
| 1,557 | Skyworks Solutions Inc | 6,940 | 371.6K $ | 0.01 % |
| 1,558 | Core Natural Resources Inc | 3,544 | 371.2K $ | 0.01 % |
| 1,559 | D'ieteren Group | 2,004 | 371K $ | 0.01 % |
| 1,560 | Silgan Holdings Inc | 9,555 | 370.7K $ | 0.01 % |
| 1,561 | Salmar ASA | 6,316 | 369.8K $ | 0.01 % |
| 1,562 | Construction Partners Inc | 3,322 | 369.1K $ | 0.01 % |
| 1,563 | Enpro Inc | 1,469 | 368.2K $ | 0.01 % |
| 1,564 | Olin Corp | 12,377 | 368K $ | 0.01 % |
| 1,565 | BILL Holdings Inc | 9,596 | 367.5K $ | 0.01 % |
| 1,566 | Golar LNG Ltd | 6,787 | 367.2K $ | 0.01 % |
| 1,567 | Piper Sandler Cos | 4,793 | 366.9K $ | 0.01 % |
| 1,568 | D-Wave Quantum Inc | 25,414 | 366.7K $ | 0.01 % |
| 1,569 | Suntory Beverage & Food Ltd | 12,975 | 366.4K $ | 0.01 % |
| 1,570 | FactSet Research Systems Inc | 1,678 | 364.1K $ | 0.01 % |
| 1,571 | Sotera Health Co | 25,381 | 364K $ | 0.01 % |
| 1,572 | Granite Construction Inc | 3,034 | 363.7K $ | 0.01 % |
| 1,573 | Buzzi SpA | 7,190 | 363.5K $ | 0.01 % |
| 1,574 | Kyowa Kirin Co Ltd | 22,073 | 361.2K $ | 0.01 % |
| 1,575 | Arcosa Inc | 3,393 | 360.1K $ | 0.01 % |
| 1,576 | Powell Industries Inc | 664 | 359.3K $ | 0.01 % |
| 1,577 | Nuvalent Inc | 3,492 | 357.8K $ | 0.01 % |
| 1,578 | Swire Pacific Ltd | 32,707 | 357.5K $ | 0.01 % |
| 1,579 | California Resources Corp | 5,111 | 353.8K $ | 0.01 % |
| 1,580 | Matson Inc | 2,146 | 351.8K $ | 0.01 % |
| 1,581 | Ameris Bancorp | 4,506 | 351.4K $ | 0.01 % |
| 1,582 | Terns Pharmaceuticals Inc | 6,659 | 351.1K $ | 0.01 % |
| 1,583 | Atlantic Union Bankshares Corp | 9,818 | 350.9K $ | 0.01 % |
| 1,584 | BXP Inc | 6,752 | 350.4K $ | 0.01 % |
| 1,585 | Rational AG | 477 | 350K $ | 0.01 % |
| 1,586 | Xenon Pharmaceuticals Inc | 6,014 | 349.7K $ | 0.01 % |
| 1,587 | PVH Corp | 4,990 | 348.1K $ | 0.01 % |
| 1,588 | Casella Waste Systems Inc | 4,378 | 347.4K $ | 0.01 % |
| 1,589 | VSE Corp | 1,867 | 344.3K $ | 0.01 % |
| 1,590 | Fox Corp | 6,431 | 341.5K $ | 0.01 % |
| 1,591 | Conagra Brands Inc | 21,712 | 341.3K $ | 0.01 % |
| 1,592 | CTS Eventim AG & Co KGaA | 5,822 | 341K $ | 0.01 % |
| 1,593 | Doximity Inc | 14,579 | 339.7K $ | 0.01 % |
| 1,594 | EPAM Systems Inc | 2,508 | 339.6K $ | 0.01 % |
| 1,595 | Gecina SA | 4,299 | 339.2K $ | 0.01 % |
| 1,596 | Macerich Co/The | 17,918 | 338.7K $ | 0.01 % |
| 1,597 | Kodiak Gas Services Inc | 5,803 | 338.4K $ | 0.01 % |
| 1,598 | Delivery Hero SE | 18,204 | 338.3K $ | 0.01 % |
| 1,599 | A O Smith Corp | 5,121 | 337.7K $ | 0.01 % |
| 1,600 | Warrior Met Coal Inc | 3,623 | 337.5K $ | 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