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 |
|---|---|---|---|---|
| 1,801 | Blackstone Mortgage Trust Inc | 10,972 | 210.1K $ | 0.00 % |
| 1,802 | Dianthus Therapeutics Inc | 2,492 | 209.1K $ | 0.00 % |
| 1,803 | Hawkins Inc | 1,360 | 208.9K $ | 0.00 % |
| 1,804 | Materion Corp | 1,438 | 208K $ | 0.00 % |
| 1,805 | Plug Power Inc | 92,032 | 208K $ | 0.00 % |
| 1,806 | Chesapeake Utilities Corp | 1,643 | 207.6K $ | 0.00 % |
| 1,807 | BellRing Brands Inc | 12,777 | 205.6K $ | 0.00 % |
| 1,808 | Calix Inc | 4,192 | 205.4K $ | 0.00 % |
| 1,809 | Victory Capital Holdings Inc | 3,128 | 204.8K $ | 0.00 % |
| 1,810 | Q2 Holdings Inc | 4,330 | 204.8K $ | 0.00 % |
| 1,811 | Seacoast Banking Corp of Florida | 6,733 | 203.9K $ | 0.00 % |
| 1,812 | International Seaways Inc | 2,793 | 203.6K $ | 0.00 % |
| 1,813 | Centrus Energy Corp | 1,172 | 203.4K $ | 0.00 % |
| 1,814 | American States Water Co | 2,685 | 203K $ | 0.00 % |
| 1,815 | Towne Bank/Portsmouth VA | 6,021 | 202.7K $ | 0.00 % |
| 1,816 | LCI Industries | 1,638 | 201.4K $ | 0.00 % |
| 1,817 | MGE Energy Inc | 2,606 | 201.4K $ | 0.00 % |
| 1,818 | Dorman Products Inc | 1,924 | 200.8K $ | 0.00 % |
| 1,819 | Impinj Inc | 1,953 | 200.6K $ | 0.00 % |
| 1,820 | First Financial Bancorp | 7,190 | 200.5K $ | 0.00 % |
| 1,821 | Axcelis Technologies Inc | 2,153 | 200.4K $ | 0.00 % |
| 1,822 | NMI Holdings Inc | 5,342 | 200.4K $ | 0.00 % |
| 1,823 | Twist Bioscience Corp | 4,212 | 200.2K $ | 0.00 % |
| 1,824 | Bank of Hawaii Corp | 2,687 | 199.5K $ | 0.00 % |
| 1,825 | Catalyst Pharmaceuticals Inc | 8,048 | 199.3K $ | 0.00 % |
| 1,826 | Seadrill Ltd | 4,371 | 198.9K $ | 0.00 % |
| 1,827 | Supernus Pharmaceuticals Inc | 3,836 | 198.3K $ | 0.00 % |
| 1,828 | Prestige Consumer Healthcare Inc | 3,342 | 198.1K $ | 0.00 % |
| 1,829 | Cushman & Wakefield Ltd | 16,106 | 197.5K $ | 0.00 % |
| 1,830 | Ideaya Biosciences Inc | 5,917 | 197.2K $ | 0.00 % |
| 1,831 | Boise Cascade Co | 2,590 | 196.5K $ | 0.00 % |
| 1,832 | Power Integrations Inc | 3,834 | 196.3K $ | 0.00 % |
| 1,833 | First Interstate BancSystem Inc | 5,865 | 195.9K $ | 0.00 % |
| 1,834 | Northern Oil & Gas Inc | 6,696 | 195.7K $ | 0.00 % |
| 1,835 | Simmons First National Corp | 10,059 | 195.6K $ | 0.00 % |
| 1,836 | Oracle Corp Japan | 3,592 | 195.6K $ | 0.00 % |
| 1,837 | ACADIA Pharmaceuticals Inc | 8,737 | 194.5K $ | 0.00 % |
| 1,838 | Griffon Corp | 2,667 | 193.8K $ | 0.00 % |
| 1,839 | USA Rare Earth Inc | 12,805 | 193.8K $ | 0.00 % |
| 1,840 | Tarsus Pharmaceuticals Inc | 2,753 | 193.1K $ | 0.00 % |
| 1,841 | Boston Beer Co Inc/The | 838 | 193.1K $ | 0.00 % |
| 1,842 | Ultra Clean Holdings Inc | 3,101 | 192.8K $ | 0.00 % |
| 1,843 | WD-40 Co | 944 | 192.5K $ | 0.00 % |
| 1,844 | Kennametal Inc | 5,272 | 190.5K $ | 0.00 % |
| 1,845 | Denali Therapeutics Inc | 9,912 | 190.3K $ | 0.00 % |
| 1,846 | Provident Financial Services Inc | 8,970 | 189.8K $ | 0.00 % |
| 1,847 | McGrath RentCorp | 1,721 | 189.8K $ | 0.00 % |
| 1,848 | Nicolet Bankshares Inc | 1,277 | 189.8K $ | 0.00 % |
| 1,849 | DigitalBridge Group Inc | 12,303 | 189.7K $ | 0.00 % |
| 1,850 | California Water Service Group | 4,173 | 189.2K $ | 0.00 % |
| 1,851 | nLight Inc | 3,307 | 188.6K $ | 0.00 % |
| 1,852 | United Natural Foods Inc | 4,169 | 187.9K $ | 0.00 % |
| 1,853 | Flowers Foods Inc | 23,009 | 187.5K $ | 0.00 % |
| 1,854 | Cargurus Inc | 5,489 | 186.9K $ | 0.00 % |
| 1,855 | Remitly Global Inc | 11,900 | 186.5K $ | 0.00 % |
| 1,856 | LXP Industrial Trust | 4,015 | 185.7K $ | 0.00 % |
| 1,857 | Waystar Holding Corp | 7,683 | 185.2K $ | 0.00 % |
| 1,858 | SoundHound AI Inc | 26,926 | 185K $ | 0.00 % |
| 1,859 | Delek US Holdings Inc | 4,102 | 184.9K $ | 0.00 % |
| 1,860 | American Eagle Outfitters Inc | 11,064 | 184.8K $ | 0.00 % |
| 1,861 | SL Green Realty Corp | 4,992 | 184.4K $ | 0.00 % |
| 1,862 | News Corp | 6,408 | 182.7K $ | 0.00 % |
| 1,863 | Adeia Inc | 7,567 | 181.8K $ | 0.00 % |
| 1,864 | Solaris Energy Infrastructure Inc | 3,217 | 181.8K $ | 0.00 % |
| 1,865 | Phinia Inc | 2,639 | 180.6K $ | 0.00 % |
| 1,866 | Acushnet Holdings Corp | 1,928 | 180.2K $ | 0.00 % |
| 1,867 | Arcutis Biotherapeutics Inc | 7,649 | 180.2K $ | 0.00 % |
| 1,868 | Red Rock Resorts Inc | 3,377 | 180.2K $ | 0.00 % |
| 1,869 | Trinity Industries Inc | 5,590 | 179.9K $ | 0.00 % |
| 1,870 | Centuri Holdings Inc | 6,145 | 179.5K $ | 0.00 % |
| 1,871 | Ingevity Corp | 2,502 | 178.2K $ | 0.00 % |
| 1,872 | Urban Edge Properties | 8,882 | 177.5K $ | 0.00 % |
| 1,873 | PennyMac Financial Services Inc | 2,030 | 177.4K $ | 0.00 % |
| 1,874 | Apple Hospitality REIT Inc | 15,328 | 176.4K $ | 0.00 % |
| 1,875 | Acadia Realty Trust | 9,220 | 176.3K $ | 0.00 % |
| 1,876 | Pilgrim's Pride Corp | 4,658 | 175.9K $ | 0.00 % |
| 1,877 | Veracyte Inc | 5,455 | 175.7K $ | 0.00 % |
| 1,878 | Novagold Resources Inc | 19,563 | 175.7K $ | 0.00 % |
| 1,879 | Curbline Properties Corp | 6,808 | 175.6K $ | 0.00 % |
| 1,880 | Cheesecake Factory Inc/The | 3,191 | 174.7K $ | 0.00 % |
| 1,881 | Four Corners Property Trust Inc | 7,382 | 174.6K $ | 0.00 % |
| 1,882 | Concentra Group Holdings Parent Inc | 8,131 | 174.4K $ | 0.00 % |
| 1,883 | Varonis Systems Inc | 8,112 | 174.2K $ | 0.00 % |
| 1,884 | Dynex Capital Inc | 13,575 | 173.2K $ | 0.00 % |
| 1,885 | Vera Therapeutics Inc | 4,303 | 173.1K $ | 0.00 % |
| 1,886 | Calumet Inc | 4,799 | 172.3K $ | 0.00 % |
| 1,887 | CVB Financial Corp | 8,870 | 172K $ | 0.00 % |
| 1,888 | Liquidia Corp | 4,556 | 171.9K $ | 0.00 % |
| 1,889 | DHT Holdings Inc | 9,385 | 171.5K $ | 0.00 % |
| 1,890 | Beacon Financial Corp | 5,705 | 171.2K $ | 0.00 % |
| 1,891 | Park National Corp | 1,044 | 170.6K $ | 0.00 % |
| 1,892 | Marex Group PLC | 3,824 | 170.5K $ | 0.00 % |
| 1,893 | Travere Therapeutics Inc | 5,736 | 170.4K $ | 0.00 % |
| 1,894 | Perpetua Resources Corp | 6,032 | 169.6K $ | 0.00 % |
| 1,895 | Steven Madden Ltd | 4,993 | 169.4K $ | 0.00 % |
| 1,896 | Hawaiian Electric Industries Inc | 11,354 | 168.5K $ | 0.00 % |
| 1,897 | Dyne Therapeutics Inc | 9,272 | 168.1K $ | 0.00 % |
| 1,898 | First Merchants Corp | 4,331 | 167.7K $ | 0.00 % |
| 1,899 | St Joe Co/The | 2,663 | 167.2K $ | 0.00 % |
| 1,900 | Privia Health Group Inc | 8,120 | 167K $ | 0.00 % |
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