Titelia

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

RankCompanySharesValueWeight
1,701Asbury Automotive Group Inc 1,352264.2K $0.01 %
1,702CONTRA CYBERARK SOFTWA 5,827262.2K $0.01 %
1,703ServisFirst Bancshares Inc 3,596261.9K $0.01 %
1,704IRhythm Holdings Inc 2,217261.7K $0.01 %
1,705Cavco Industries Inc 540261.5K $0.01 %
1,706Patterson-UTI Energy Inc 24,116261.2K $0.01 %
1,707Academy Sports & Outdoors Inc 4,616260.6K $0.01 %
1,708Harley-Davidson Inc 12,872260.3K $0.01 %
1,709CVC Capital Partners PLC 19,837259K $0.00 %
1,710SkyWest Inc 2,813258.3K $0.00 %
1,711AZZ Inc 2,060257.8K $0.00 %
1,712Independent Bank Corp 3,420257.2K $0.00 %
1,713Randstad NV 9,852257.1K $0.00 %
1,714Indivior Pharmaceuticals Inc 8,428256.9K $0.00 %
1,715Stride Inc 2,904256K $0.00 %
1,716UniFirst Corp/MA 1,017255.9K $0.00 %
1,717Sensient Technologies Corp 2,935253.7K $0.00 %
1,718MonotaRO Co Ltd 23,392253.6K $0.00 %
1,719Blackbaud Inc 6,541252.5K $0.00 %
1,720DENTSPLY SIRONA Inc 21,742252.2K $0.00 %
1,721Patrick Industries Inc 2,262251.2K $0.00 %
1,722ROCKWOOL A/S 9,036251K $0.00 %
1,723Verisure PLC 24,120250.4K $0.00 %
1,724Fulton Financial Corp 12,280249.8K $0.00 %
1,725Franklin Electric Co Inc 2,701249K $0.00 %
1,726Helmerich & Payne Inc 6,877247.8K $0.00 %
1,727Crinetics Pharmaceuticals Inc 6,818247.6K $0.00 %
1,728BGC Group Inc 25,222246.7K $0.00 %
1,729StoneCo Ltd 17,431246.1K $0.00 %
1,730Oceaneering International Inc 6,891244.4K $0.00 %
1,731Crescent Energy Co 17,931242.1K $0.00 %
1,732Spyre Therapeutics Inc 4,796241.9K $0.00 %
1,733WSFS Financial Corp 3,678240.8K $0.00 %
1,734Alignment Healthcare Inc 13,583239.3K $0.00 %
1,735Kadant Inc 818239.1K $0.00 %
1,736Tutor Perini Corp 3,098239.1K $0.00 %
1,737Broadstone Net Lease Inc 13,071238.8K $0.00 %
1,738Shake Shack Inc 2,698238.7K $0.00 %
1,739Apogee Therapeutics Inc 2,834238.5K $0.00 %
1,740Cal-Maine Foods Inc 3,011238.3K $0.00 %
1,741Bread Financial Holdings Inc 3,168237.3K $0.00 %
1,742Brown-Forman Corp 8,964237K $0.00 %
1,743Perimeter Solutions Inc 9,689236.6K $0.00 %
1,744Otter Tail Corp 2,685235.7K $0.00 %
1,745Holmen AB 6,565235.4K $0.00 %
1,746Renasant Corp 6,513235.3K $0.00 %
1,747Gulfport Energy Corp 1,109234.6K $0.00 %
1,748RH INC 1,678234.6K $0.00 %
1,749Constellium SE 9,540234.5K $0.00 %
1,750HB Fuller Co 3,797234.2K $0.00 %
1,751Scorpio Tankers Inc 3,133233.9K $0.00 %
1,752Choice Hotels International Inc 2,252233.1K $0.00 %
1,753Signet Jewelers Ltd 2,753233K $0.00 %
1,754Zeta Global Holdings Corp 14,612232.6K $0.00 %
1,755StepStone Group Inc 4,868232.3K $0.00 %
1,756TransMedics Group Inc 2,334232K $0.00 %
1,757Century Aluminum Co 3,951231.9K $0.00 %
1,758Kulicke & Soffa Industries Inc 3,526231.7K $0.00 %
1,759Globalstar Inc 3,488231.7K $0.00 %
1,760First BanCorp/Puerto Rico 10,800230.7K $0.00 %
1,761Chemours Co/The 10,466230.6K $0.00 %
1,762Box Inc 9,747230.4K $0.00 %
1,763BankUnited Inc 5,100230.3K $0.00 %
1,764Campbell's Company/The 10,330230K $0.00 %
1,765Korn Ferry 3,645229.5K $0.00 %
1,766Park Hotels & Resorts Inc 21,779229.3K $0.00 %
1,767Herc Holdings Inc 2,273226.3K $0.00 %
1,768Cactus Inc 4,769225.9K $0.00 %
1,769WesBanco Inc 6,546225.8K $0.00 %
1,770Avista Corp 5,600224.8K $0.00 %
1,771Enova International Inc 1,654224.7K $0.00 %
1,772Garrett Motion Inc 12,332224.1K $0.00 %
1,773Victoria's Secret & Co 4,812223.1K $0.00 %
1,774PJT Partners Inc 1,595222.9K $0.00 %
1,775M/I Homes Inc 1,814222.1K $0.00 %
1,776NCR Atleos Corp 5,095222K $0.00 %
1,777Genworth Financial Inc 27,331221.9K $0.00 %
1,778Sphere Entertainment Co 1,885221.3K $0.00 %
1,779Cathay General Bancorp 4,430220.9K $0.00 %
1,780Brookdale Senior Living Inc 16,137220.8K $0.00 %
1,781Advance Auto Parts Inc 4,168219.9K $0.00 %
1,782Japan Airlines Co Ltd 13,457219.7K $0.00 %
1,783JD Sports Fashion PLC 230,784218.9K $0.00 %
1,784Palomar Holdings Inc 1,831218.8K $0.00 %
1,785Archer Aviation Inc 42,283218.6K $0.00 %
1,786Crane NXT Co 5,380218.4K $0.00 %
1,787Diodes Inc 3,194218K $0.00 %
1,788DaVita Inc 1,417217.8K $0.00 %
1,789ICU Medical Inc 1,682217.2K $0.00 %
1,790Community Financial System Inc 3,701217.1K $0.00 %
1,791MARA Holdings Inc 26,384215.3K $0.00 %
1,792Par Pacific Holdings Inc 3,431214.9K $0.00 %
1,793Sunrun Inc 15,778213.9K $0.00 %
1,794OPENLANE Inc 7,338213.9K $0.00 %
1,795Erasca Inc 13,188213.4K $0.00 %
1,796Standex International Corp 835212.8K $0.00 %
1,797GPGI INC 12,385211.8K $0.00 %
1,798Integer Holdings Corp 2,400211.2K $0.00 %
1,799Workiva Inc 3,532210.6K $0.00 %
1,800Cinemark Holdings Inc 7,374210.3K $0.00 %

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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.

RankCountryLinesValueShare
1United States2,5173.1B $61.65 %
2Japan179439.1M $8.72 %
3United Kingdom80290.8M $5.78 %
4France51188.2M $3.74 %
5Switzerland46179.8M $3.57 %
6Germany47166.5M $3.31 %
7Australia46127.4M $2.53 %
8Netherlands34106.5M $2.12 %
9Spain2070.3M $1.40 %
10Sweden4161.9M $1.23 %
11Italy2561.4M $1.22 %
12Hong Kong SAR China2034.8M $0.69 %
Cite this page

Titelia. "Holdings of Strategic Equity Allocation Trust". https://titelia.com/en/funds/S000036499