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 |
|---|---|---|---|---|
| 1,601 | Joby Aviation Inc | 40,708 | 336.2K $ | 0.01 % |
| 1,602 | Henry Schein Inc | 4,550 | 335.3K $ | 0.01 % |
| 1,603 | TG Therapeutics Inc | 10,092 | 335.3K $ | 0.01 % |
| 1,604 | Kilroy Realty Corp | 11,878 | 335.1K $ | 0.01 % |
| 1,605 | Goodyear Tire & Rubber Co/The | 50,362 | 333.9K $ | 0.01 % |
| 1,606 | Tsuruha Holdings Inc | 21,188 | 332.5K $ | 0.01 % |
| 1,607 | Kymera Therapeutics Inc | 3,986 | 332K $ | 0.01 % |
| 1,608 | Brookfield Infrastructure Corp | 8,384 | 331.3K $ | 0.01 % |
| 1,609 | Franklin Resources Inc | 13,945 | 329.4K $ | 0.01 % |
| 1,610 | Alexandria Real Estate Equities, Inc. | 7,082 | 328.7K $ | 0.01 % |
| 1,611 | Molson Coors Beverage Co | 7,626 | 328.4K $ | 0.01 % |
| 1,612 | Phillips Edison & Co Inc | 8,766 | 328K $ | 0.01 % |
| 1,613 | Kyndryl Holdings Inc | 24,902 | 326.7K $ | 0.01 % |
| 1,614 | Compass Inc | 44,612 | 326.1K $ | 0.01 % |
| 1,615 | Atmus Filtration Technologies Inc | 5,701 | 323.6K $ | 0.01 % |
| 1,616 | Shift4 Payments Inc | 7,361 | 321.9K $ | 0.01 % |
| 1,617 | MGM Resorts International | 8,680 | 321.2K $ | 0.01 % |
| 1,618 | Axos Financial Inc | 3,770 | 320.8K $ | 0.01 % |
| 1,619 | Rhythm Pharmaceuticals Inc | 3,681 | 320.1K $ | 0.01 % |
| 1,620 | Graphic Packaging Holding Co | 32,154 | 319.6K $ | 0.01 % |
| 1,621 | Hut 8 Corp | 6,810 | 319.5K $ | 0.01 % |
| 1,622 | Rigetti Computing Inc | 22,707 | 318.8K $ | 0.01 % |
| 1,623 | HA Sustainable Infrastructure Capital Inc | 8,665 | 318.4K $ | 0.01 % |
| 1,624 | Liberty Energy Inc | 10,976 | 316.1K $ | 0.01 % |
| 1,625 | IPG Photonics Corp | 2,754 | 315.6K $ | 0.01 % |
| 1,626 | Badger Meter Inc | 2,064 | 314.5K $ | 0.01 % |
| 1,627 | Boot Barn Holdings Inc | 2,137 | 312.8K $ | 0.01 % |
| 1,628 | Parsons Corp | 5,765 | 312.3K $ | 0.01 % |
| 1,629 | Covivio SA/France | 5,208 | 311.2K $ | 0.01 % |
| 1,630 | Terawulf Inc | 21,514 | 310.4K $ | 0.01 % |
| 1,631 | YETI Holdings Inc | 8,477 | 310.2K $ | 0.01 % |
| 1,632 | Radian Group Inc | 9,371 | 310K $ | 0.01 % |
| 1,633 | Mirion Technologies Inc | 16,672 | 309.9K $ | 0.01 % |
| 1,634 | Laureate Education Inc | 8,810 | 306.9K $ | 0.01 % |
| 1,635 | Arcellx Inc | 2,668 | 306.3K $ | 0.01 % |
| 1,636 | MYR Group Inc | 1,073 | 302.9K $ | 0.01 % |
| 1,637 | Resideo Technologies Inc | 8,976 | 302.6K $ | 0.01 % |
| 1,638 | CRISPR Therapeutics AG | 6,345 | 301.8K $ | 0.01 % |
| 1,639 | Core Scientific Inc | 20,168 | 301.7K $ | 0.01 % |
| 1,640 | Penske Automotive Group Inc | 2,009 | 300.4K $ | 0.01 % |
| 1,641 | IES Holdings Inc | 629 | 299.7K $ | 0.01 % |
| 1,642 | Riot Platforms Inc | 24,227 | 299.4K $ | 0.01 % |
| 1,643 | Amicus Therapeutics Inc | 20,679 | 299K $ | 0.01 % |
| 1,644 | Scholar Rock Holding Corp | 6,069 | 298.4K $ | 0.01 % |
| 1,645 | Energy Fuels Inc/Canada | 16,325 | 297.9K $ | 0.01 % |
| 1,646 | Investment AB Latour | 13,816 | 297.8K $ | 0.01 % |
| 1,647 | Mueller Water Products Inc | 10,825 | 297.6K $ | 0.01 % |
| 1,648 | AAR Corp | 2,716 | 297.3K $ | 0.01 % |
| 1,649 | Clear Secure Inc | 6,131 | 296.8K $ | 0.01 % |
| 1,650 | Scotts Miracle-Gro Co/The | 4,869 | 296.1K $ | 0.01 % |
| 1,651 | Pool Corp | 1,462 | 295.8K $ | 0.01 % |
| 1,652 | Hormel Foods Corp | 13,043 | 295.4K $ | 0.01 % |
| 1,653 | ACI Worldwide Inc | 7,196 | 295.1K $ | 0.01 % |
| 1,654 | Moelis & Co | 5,154 | 293.8K $ | 0.01 % |
| 1,655 | Eastern Bankshares Inc | 14,966 | 292.7K $ | 0.01 % |
| 1,656 | Telephone and Data Systems Inc | 6,927 | 291.6K $ | 0.01 % |
| 1,657 | ZOZO Inc | 41,620 | 291.5K $ | 0.01 % |
| 1,658 | Grifols SA | 27,833 | 291.2K $ | 0.01 % |
| 1,659 | National Storage Affiliates Trust | 7,712 | 291.1K $ | 0.01 % |
| 1,660 | Greif Inc | 4,329 | 290.3K $ | 0.01 % |
| 1,661 | Cipher Digital Inc | 22,547 | 290.2K $ | 0.01 % |
| 1,662 | OSI Systems Inc | 1,092 | 289.9K $ | 0.01 % |
| 1,663 | CSW Industrials Inc | 1,112 | 289.8K $ | 0.01 % |
| 1,664 | Champion Homes Inc | 3,887 | 289.1K $ | 0.01 % |
| 1,665 | Meritage Homes Corp | 4,659 | 288.1K $ | 0.01 % |
| 1,666 | Urban Outfitters Inc | 4,535 | 287.3K $ | 0.01 % |
| 1,667 | Tidewater Inc | 3,421 | 285.8K $ | 0.01 % |
| 1,668 | Fastly Inc | 9,831 | 285.7K $ | 0.01 % |
| 1,669 | Itron Inc | 3,155 | 282.8K $ | 0.01 % |
| 1,670 | Euronet Worldwide Inc | 4,260 | 282.7K $ | 0.01 % |
| 1,671 | Life Time Group Holdings Inc | 10,481 | 282.4K $ | 0.01 % |
| 1,672 | Merit Medical Systems Inc | 4,070 | 280.5K $ | 0.01 % |
| 1,673 | Peabody Energy Corp | 8,502 | 280.1K $ | 0.01 % |
| 1,674 | Erie Indemnity Co | 1,112 | 279.5K $ | 0.01 % |
| 1,675 | Rush Enterprises Inc | 4,225 | 279.3K $ | 0.01 % |
| 1,676 | Celcuity Inc | 2,439 | 278.4K $ | 0.01 % |
| 1,677 | Monday.com Ltd | 4,027 | 278.3K $ | 0.01 % |
| 1,678 | CG oncology Inc | 4,112 | 278.3K $ | 0.01 % |
| 1,679 | Ashland Inc | 4,986 | 277.3K $ | 0.01 % |
| 1,680 | Wharf Holdings Ltd/The | 99,813 | 276.4K $ | 0.01 % |
| 1,681 | Vistance Networks Inc | 15,157 | 275.9K $ | 0.01 % |
| 1,682 | Mercury Systems Inc | 3,777 | 275.4K $ | 0.01 % |
| 1,683 | Tri Pointe Homes Inc | 5,880 | 274.8K $ | 0.01 % |
| 1,684 | Covista Inc | 2,367 | 272.8K $ | 0.01 % |
| 1,685 | Demant A/S | 8,977 | 272K $ | 0.01 % |
| 1,686 | Outfront Media Inc | 10,259 | 271.9K $ | 0.01 % |
| 1,687 | Mirum Pharmaceuticals Inc | 2,931 | 270.8K $ | 0.01 % |
| 1,688 | Kontoor Brands Inc | 3,836 | 269.6K $ | 0.01 % |
| 1,689 | Group 1 Automotive Inc | 815 | 269.5K $ | 0.01 % |
| 1,690 | Ligand Pharmaceuticals Inc | 1,348 | 269.1K $ | 0.01 % |
| 1,691 | Lemonade Inc | 4,291 | 269K $ | 0.01 % |
| 1,692 | PriceSmart Inc | 1,786 | 268.8K $ | 0.01 % |
| 1,693 | Avis Budget Group Inc | 1,841 | 268.5K $ | 0.01 % |
| 1,694 | Tanger Inc | 7,882 | 267.8K $ | 0.01 % |
| 1,695 | ANA Holdings Inc | 14,908 | 267K $ | 0.01 % |
| 1,696 | Frontdoor Inc | 5,045 | 266.7K $ | 0.01 % |
| 1,697 | United Community Banks Inc/GA | 8,459 | 266.4K $ | 0.01 % |
| 1,698 | RadNet Inc | 4,749 | 265.4K $ | 0.01 % |
| 1,699 | National Health Investors Inc | 3,271 | 264.5K $ | 0.01 % |
| 1,700 | Dana Inc | 7,854 | 264.3K $ | 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