Holdings of Strategic Equity Allocation Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 3B $ in equities, 95.2 %
- Positions
- 3,314 in 34 countries
- Top ten
- 18.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Corning Inc | 19,890 | 5.1M $ | 0.16 % |
| 102 | DBS GROUP HOLDINGS LTD | 99,660 | 5M $ | 0.16 % |
| 103 | Amgen Inc | 13,706 | 5M $ | 0.16 % |
| 104 | QUALCOMM Inc | 26,767 | 4.9M $ | 0.15 % |
| 105 | Crowdstrike Holdings Inc | 6,464 | 4.9M $ | 0.15 % |
| 106 | Analog Devices Inc | 12,398 | 4.9M $ | 0.15 % |
| 107 | RIO TINTO PLC | 51,562 | 4.9M $ | 0.15 % |
| 108 | McDonald's Corp | 18,044 | 4.9M $ | 0.15 % |
| 109 | Thermo Fisher Scientific Inc | 9,438 | 4.7M $ | 0.15 % |
| 110 | Fast Retailing Co Ltd | 9,229 | 4.7M $ | 0.15 % |
| 111 | PepsiCo Inc | 34,710 | 4.7M $ | 0.15 % |
| 112 | BP PLC | 758,930 | 4.7M $ | 0.15 % |
| 113 | AIA Group Ltd | 507,938 | 4.7M $ | 0.15 % |
| 114 | NextEra Energy Inc | 52,959 | 4.6M $ | 0.15 % |
| 115 | Intesa Sanpaolo SpA | 673,363 | 4.6M $ | 0.14 % |
| 116 | Keyence Corp | 9,111 | 4.6M $ | 0.14 % |
| 117 | American Express Co | 13,516 | 4.6M $ | 0.14 % |
| 118 | Deutsche Telekom AG | 165,971 | 4.5M $ | 0.14 % |
| 119 | Sanofi SA | 52,734 | 4.5M $ | 0.14 % |
| 120 | Verizon Communications Inc | 106,043 | 4.5M $ | 0.14 % |
| 121 | Recruit Holdings Co Ltd | 64,059 | 4.5M $ | 0.14 % |
| 122 | Arista Networks Inc | 26,223 | 4.5M $ | 0.14 % |
| 123 | ING Groep NV | 141,159 | 4.5M $ | 0.14 % |
| 124 | BARCLAYS PLC | 661,421 | 4.4M $ | 0.14 % |
| 125 | Boeing Co/The | 20,020 | 4.3M $ | 0.14 % |
| 126 | TJX Cos Inc/The | 28,083 | 4.3M $ | 0.13 % |
| 127 | Walt Disney Co/The | 44,101 | 4.2M $ | 0.13 % |
| 128 | Enel SpA | 368,568 | 4.2M $ | 0.13 % |
| 129 | Eaton Corp PLC | 9,861 | 4.2M $ | 0.13 % |
| 130 | LLOYDS BANKING GROUP PLC | 2,830,764 | 4.1M $ | 0.13 % |
| 131 | Union Pacific Corp | 15,078 | 4.1M $ | 0.13 % |
| 132 | Welltower Inc | 17,927 | 4.1M $ | 0.13 % |
| 133 | Deere & Co | 6,379 | 4M $ | 0.13 % |
| 134 | Westpac Banking Corp | 165,326 | 4M $ | 0.13 % |
| 135 | Abbott Laboratories | 44,235 | 4M $ | 0.13 % |
| 136 | Gilead Sciences Inc | 31,531 | 4M $ | 0.12 % |
| 137 | NATIONAL GRID PLC | 240,400 | 4M $ | 0.12 % |
| 138 | Mitsubishi Corp | 146,059 | 3.9M $ | 0.12 % |
| 139 | National Australia Bank Ltd | 148,277 | 3.9M $ | 0.12 % |
| 140 | Charles Schwab Corp/The | 41,517 | 3.8M $ | 0.12 % |
| 141 | TOKIO MARINE HOLDINGS INC | 86,472 | 3.8M $ | 0.12 % |
| 142 | AXA SA | 75,790 | 3.8M $ | 0.12 % |
| 143 | Uber Technologies Inc | 51,696 | 3.7M $ | 0.12 % |
| 144 | AT&T Inc | 176,461 | 3.7M $ | 0.11 % |
| 145 | Anheuser-Busch InBev SA/NV | 43,436 | 3.6M $ | 0.11 % |
| 146 | Intuitive Surgical Inc | 8,994 | 3.6M $ | 0.11 % |
| 147 | ANZ Group Holdings Ltd | 145,696 | 3.6M $ | 0.11 % |
| 148 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,315 | 3.5M $ | 0.11 % |
| 149 | Blackrock Inc | 3,666 | 3.5M $ | 0.11 % |
| 150 | AppLovin Corp | 6,833 | 3.5M $ | 0.11 % |
| 151 | MITSUBISHI HEAVY INDUSTRIES LTD | 154,918 | 3.5M $ | 0.11 % |
| 152 | Booking Holdings Inc | 19,679 | 3.5M $ | 0.11 % |
| 153 | Pfizer Inc | 144,745 | 3.5M $ | 0.11 % |
| 154 | Investor AB | 83,663 | 3.5M $ | 0.11 % |
| 155 | BAE SYSTEMS PLC | 141,614 | 3.5M $ | 0.11 % |
| 156 | Shin-Etsu Chemical Co Ltd | 79,158 | 3.5M $ | 0.11 % |
| 157 | Wesfarmers Ltd | 54,876 | 3.4M $ | 0.11 % |
| 158 | NATWEST GROUP PLC | 385,760 | 3.4M $ | 0.11 % |
| 159 | Mitsubishi Electric Corp | 91,931 | 3.4M $ | 0.11 % |
| 160 | CVS Health Corp | 32,404 | 3.4M $ | 0.10 % |
| 161 | Industria de Diseno Textil SA | 52,727 | 3.3M $ | 0.10 % |
| 162 | Vinci SA | 22,516 | 3.3M $ | 0.10 % |
| 163 | Vertiv Holdings Co | 9,755 | 3.3M $ | 0.10 % |
| 164 | Spotify Technology SA | 7,090 | 3.3M $ | 0.10 % |
| 165 | Salesforce Inc | 20,775 | 3.3M $ | 0.10 % |
| 166 | Progressive Corp/The | 14,840 | 3.2M $ | 0.10 % |
| 167 | Nokia Oyj | 242,866 | 3.2M $ | 0.10 % |
| 168 | ConocoPhillips | 30,940 | 3.2M $ | 0.10 % |
| 169 | Prologis Inc | 23,678 | 3.2M $ | 0.10 % |
| 170 | Vertex Pharmaceuticals Inc | 6,446 | 3.2M $ | 0.10 % |
| 171 | Mitsui & Co Ltd | 114,237 | 3.2M $ | 0.10 % |
| 172 | PANASONIC HOLDINGS CORP | 112,712 | 3.2M $ | 0.10 % |
| 173 | Capital One Financial Corp | 15,804 | 3.2M $ | 0.10 % |
| 174 | Dell Technologies Inc | 7,347 | 3.2M $ | 0.10 % |
| 175 | Lowe's Cos Inc | 14,223 | 3.1M $ | 0.10 % |
| 176 | S&P Global Inc | 7,700 | 3.1M $ | 0.10 % |
| 177 | Parker-Hannifin Corp | 3,202 | 3.1M $ | 0.10 % |
| 178 | Chubb Ltd | 9,161 | 3.1M $ | 0.10 % |
| 179 | Glencore PLC | 453,800 | 3.1M $ | 0.10 % |
| 180 | ITOCHU Corp | 268,129 | 3.1M $ | 0.10 % |
| 181 | Altria Group Inc | 42,408 | 3.1M $ | 0.10 % |
| 182 | Danaher Corp | 15,997 | 3M $ | 0.10 % |
| 183 | MACQUARIE GROUP LTD | 17,502 | 3M $ | 0.10 % |
| 184 | Oversea-Chinese Banking Corp Ltd | 158,225 | 3M $ | 0.09 % |
| 185 | Bristol-Myers Squibb Co | 51,860 | 3M $ | 0.09 % |
| 186 | Deutsche Bank AG | 87,733 | 3M $ | 0.09 % |
| 187 | STARBUCKS CORP | 28,944 | 3M $ | 0.09 % |
| 188 | Fujikura Ltd | 72,936 | 2.9M $ | 0.09 % |
| 189 | Nordea Bank Abp | 148,420 | 2.8M $ | 0.09 % |
| 190 | Argenx SE | 2,991 | 2.8M $ | 0.09 % |
| 191 | Stryker Corp | 8,762 | 2.8M $ | 0.09 % |
| 192 | Trane Technologies PLC | 5,614 | 2.8M $ | 0.09 % |
| 193 | Prosus NV | 63,244 | 2.7M $ | 0.09 % |
| 194 | Quanta Services Inc | 3,811 | 2.7M $ | 0.09 % |
| 195 | Southern Co/The | 28,629 | 2.7M $ | 0.09 % |
| 196 | Societe Generale SA | 30,886 | 2.7M $ | 0.09 % |
| 197 | EssilorLuxottica SA | 14,556 | 2.7M $ | 0.09 % |
| 198 | Howmet Aerospace Inc | 10,161 | 2.7M $ | 0.09 % |
| 199 | RELX PLC | 86,318 | 2.7M $ | 0.09 % |
| 200 | Hong Kong Exchanges & Clearing Ltd | 58,219 | 2.7M $ | 0.08 % |
Sector breakdown
- Technology 23.1 %
- Financials 12.0 %
- Industrials 8.6 %
- Health care 7.2 %
- Consumer discretionary 6.2 %
- Communication 6.1 %
- Consumer staples 3.9 %
- Materials 2.5 %
- Energy 2.2 %
- Utilities 2.0 %
- Real estate 0.8 %
- Unattributed 25.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.3 %
- EUR 12.0 %
- JPY 8.1 %
- GBP 4.7 %
- CHF 3.3 %
- AUD 2.2 %
- SEK 1.0 %
- DKK 0.6 %
- HKD 0.6 %
- SGD 0.5 %
- ILS 0.3 %
- NOK 0.2 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.0 %
- Japan 8.1 %
- United Kingdom 4.9 %
- Switzerland 3.4 %
- France 3.3 %
- Germany 2.9 %
- Netherlands 2.4 %
- Australia 2.2 %
- Spain 1.3 %
- Italy 1.2 %
- Sweden 1.1 %
- Denmark 0.6 %
- Other countries 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,521 | 2B $ | 65.04 % |
| 2 | Japan | 168 | 247.8M $ | 8.14 % |
| 3 | United Kingdom | 76 | 147.8M $ | 4.85 % |
| 4 | Switzerland | 46 | 103.7M $ | 3.40 % |
| 5 | France | 52 | 99.1M $ | 3.26 % |
| 6 | Germany | 46 | 88.4M $ | 2.90 % |
| 7 | Netherlands | 32 | 71.7M $ | 2.36 % |
| 8 | Australia | 47 | 68M $ | 2.23 % |
| 9 | Spain | 20 | 39.6M $ | 1.30 % |
| 10 | Italy | 23 | 35.7M $ | 1.17 % |
| 11 | Sweden | 41 | 32M $ | 1.05 % |
| 12 | Denmark | 15 | 17.7M $ | 0.58 % |
Cite this page
Titelia. "Holdings of Strategic Equity Allocation Trust". https://titelia.com/en/funds/S000036499