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 |
|---|---|---|---|---|
| 101 | Cie Financiere Richemont SA | 50,164 | 8.9M $ | 0.17 % |
| 102 | DBS Group Holdings Ltd | 198,598 | 8.8M $ | 0.17 % |
| 103 | Westpac Banking Corp | 319,164 | 8.8M $ | 0.17 % |
| 104 | Amgen Inc | 24,852 | 8.7M $ | 0.17 % |
| 105 | Thermo Fisher Scientific Inc | 17,341 | 8.5M $ | 0.16 % |
| 106 | SoftBank Group Corp | 346,449 | 8.4M $ | 0.16 % |
| 107 | Enel SpA | 758,961 | 8.3M $ | 0.16 % |
| 108 | National Australia Bank Ltd | 286,244 | 8.3M $ | 0.16 % |
| 109 | Abbott Laboratories | 80,255 | 8.2M $ | 0.16 % |
| 110 | Mitsubishi Heavy Industries Ltd | 299,069 | 8.2M $ | 0.16 % |
| 111 | BAE Systems PLC | 280,013 | 8.2M $ | 0.16 % |
| 112 | TJX Cos Inc/The | 51,255 | 8.2M $ | 0.16 % |
| 113 | Texas Instruments Inc | 41,887 | 8.1M $ | 0.15 % |
| 114 | Salesforce Inc | 43,247 | 8.1M $ | 0.15 % |
| 115 | Tokio Marine Holdings Inc | 171,447 | 8M $ | 0.15 % |
| 116 | Gilead Sciences Inc | 57,262 | 8M $ | 0.15 % |
| 117 | Walt Disney Co/The | 81,752 | 7.9M $ | 0.15 % |
| 118 | Intesa Sanpaolo SpA | 1,299,947 | 7.9M $ | 0.15 % |
| 119 | National Grid PLC | 463,648 | 7.8M $ | 0.15 % |
| 120 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 12,191 | 7.7M $ | 0.15 % |
| 121 | Intuitive Surgical Inc | 16,392 | 7.6M $ | 0.14 % |
| 122 | American Express Co | 24,721 | 7.5M $ | 0.14 % |
| 123 | ConocoPhillips | 56,546 | 7.5M $ | 0.14 % |
| 124 | Pfizer Inc | 262,426 | 7.4M $ | 0.14 % |
| 125 | Charles Schwab Corp/The | 77,088 | 7.2M $ | 0.14 % |
| 126 | Rheinmetall AG | 4,293 | 7.2M $ | 0.14 % |
| 127 | Boeing Co/The | 36,247 | 7.2M $ | 0.14 % |
| 128 | Analog Devices Inc | 22,553 | 7.2M $ | 0.14 % |
| 129 | AXA SA | 156,050 | 7.2M $ | 0.14 % |
| 130 | Amphenol Corp | 56,731 | 7.2M $ | 0.14 % |
| 131 | Spotify Technology SA | 14,613 | 7.1M $ | 0.13 % |
| 132 | ING Groep NV | 272,510 | 7.1M $ | 0.13 % |
| 133 | ANZ Group Holdings Ltd | 281,268 | 7.1M $ | 0.13 % |
| 134 | ITOCHU Corp | 554,601 | 7.1M $ | 0.13 % |
| 135 | Glencore PLC | 930,810 | 7M $ | 0.13 % |
| 136 | Fast Retailing Co Ltd | 17,817 | 7M $ | 0.13 % |
| 137 | Vinci SA | 46,148 | 6.9M $ | 0.13 % |
| 138 | Uber Technologies Inc | 94,990 | 6.8M $ | 0.13 % |
| 139 | Lloyds Banking Group PLC | 5,494,881 | 6.8M $ | 0.13 % |
| 140 | Barclays PLC | 1,291,603 | 6.8M $ | 0.13 % |
| 141 | Union Pacific Corp | 27,387 | 6.6M $ | 0.13 % |
| 142 | Honeywell International Inc | 29,304 | 6.6M $ | 0.13 % |
| 143 | Deere & Co | 11,635 | 6.6M $ | 0.12 % |
| 144 | EssilorLuxottica SA | 28,101 | 6.5M $ | 0.12 % |
| 145 | Keyence Corp | 18,156 | 6.5M $ | 0.12 % |
| 146 | Investor AB | 170,012 | 6.4M $ | 0.12 % |
| 147 | Eaton Corp PLC | 17,926 | 6.4M $ | 0.12 % |
| 148 | Shin-Etsu Chemical Co Ltd | 157,445 | 6.4M $ | 0.12 % |
| 149 | Blackrock Inc | 6,660 | 6.4M $ | 0.12 % |
| 150 | Anheuser-Busch InBev SA/NV | 92,238 | 6.4M $ | 0.12 % |
| 151 | Welltower Inc | 32,204 | 6.4M $ | 0.12 % |
| 152 | QUALCOMM Inc | 49,249 | 6.3M $ | 0.12 % |
| 153 | Booking Holdings Inc | 1,488 | 6.3M $ | 0.12 % |
| 154 | Lowe's Cos Inc | 25,893 | 6.1M $ | 0.12 % |
| 155 | S&P Global Inc | 14,123 | 6M $ | 0.11 % |
| 156 | Palo Alto Networks Inc | 37,297 | 6M $ | 0.11 % |
| 157 | Industria de Diseno Textil SA | 101,791 | 5.9M $ | 0.11 % |
| 158 | Nintendo Co Ltd | 103,008 | 5.9M $ | 0.11 % |
| 159 | Arista Networks Inc | 47,659 | 5.9M $ | 0.11 % |
| 160 | Mitsubishi Electric Corp | 177,473 | 5.8M $ | 0.11 % |
| 161 | Recruit Holdings Co Ltd | 131,342 | 5.7M $ | 0.11 % |
| 162 | Bristol-Myers Squibb Co | 93,989 | 5.7M $ | 0.11 % |
| 163 | Prologis Inc | 42,896 | 5.7M $ | 0.11 % |
| 164 | Hong Kong Exchanges & Clearing Ltd | 112,392 | 5.7M $ | 0.11 % |
| 165 | Prosus NV | 122,094 | 5.7M $ | 0.11 % |
| 166 | Lockheed Martin Corp | 9,345 | 5.6M $ | 0.11 % |
| 167 | Accenture PLC | 28,399 | 5.6M $ | 0.11 % |
| 168 | Hermes International SCA | 2,955 | 5.6M $ | 0.11 % |
| 169 | RELX PLC | 169,916 | 5.6M $ | 0.11 % |
| 170 | Intuit Inc | 12,843 | 5.6M $ | 0.11 % |
| 171 | NatWest Group PLC | 746,287 | 5.5M $ | 0.11 % |
| 172 | Infineon Technologies AG | 121,861 | 5.5M $ | 0.11 % |
| 173 | Danaher Corp | 29,038 | 5.5M $ | 0.10 % |
| 174 | Engie SA | 170,436 | 5.5M $ | 0.10 % |
| 175 | Hoya Corp | 31,579 | 5.5M $ | 0.10 % |
| 176 | Chubb Ltd | 16,790 | 5.5M $ | 0.10 % |
| 177 | Takeda Pharmaceutical Co Ltd | 148,461 | 5.5M $ | 0.10 % |
| 178 | Newmont Corp | 50,360 | 5.5M $ | 0.10 % |
| 179 | Eni SpA | 190,862 | 5.4M $ | 0.10 % |
| 180 | Oversea-Chinese Banking Corp Ltd | 315,990 | 5.4M $ | 0.10 % |
| 181 | Wesfarmers Ltd | 105,939 | 5.4M $ | 0.10 % |
| 182 | Progressive Corp/The | 27,051 | 5.4M $ | 0.10 % |
| 183 | Capital One Financial Corp | 28,852 | 5.3M $ | 0.10 % |
| 184 | Vertex Pharmaceuticals Inc | 11,723 | 5.2M $ | 0.10 % |
| 185 | Stryker Corp | 15,898 | 5.2M $ | 0.10 % |
| 186 | Parker-Hannifin Corp | 5,826 | 5.2M $ | 0.10 % |
| 187 | Deutsche Boerse AG | 17,571 | 5.1M $ | 0.10 % |
| 188 | BASF SE | 83,286 | 5.1M $ | 0.10 % |
| 189 | Medtronic PLC | 59,172 | 5.1M $ | 0.10 % |
| 190 | Altria Group, Inc. | 77,436 | 5.1M $ | 0.10 % |
| 191 | London Stock Exchange Group PLC | 42,771 | 5.1M $ | 0.10 % |
| 192 | ServiceNow Inc | 48,275 | 5M $ | 0.10 % |
| 193 | Deutsche Bank AG | 169,370 | 5M $ | 0.10 % |
| 194 | AppLovin Corp | 12,508 | 5M $ | 0.09 % |
| 195 | Nordea Bank Abp | 288,385 | 5M $ | 0.09 % |
| 196 | CME Group Inc | 16,643 | 4.9M $ | 0.09 % |
| 197 | Southern Co/The | 50,815 | 4.9M $ | 0.09 % |
| 198 | Corning Inc | 36,033 | 4.9M $ | 0.09 % |
| 199 | McKesson Corp | 5,655 | 4.9M $ | 0.09 % |
| 200 | Volvo AB | 148,293 | 4.9M $ | 0.09 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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