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 |
|---|---|---|---|---|
| 1,901 | InvenTrust Properties Corp | 5,477 | 166.8K $ | 0.00 % |
| 1,902 | 10X Genomics Inc | 7,816 | 165.9K $ | 0.00 % |
| 1,903 | Perdoceo Education Corp | 4,456 | 165.8K $ | 0.00 % |
| 1,904 | RXO Inc | 11,328 | 165.6K $ | 0.00 % |
| 1,905 | Mercury General Corp | 1,873 | 165.1K $ | 0.00 % |
| 1,906 | Alpha Metallurgical Resources Inc | 803 | 164.8K $ | 0.00 % |
| 1,907 | WaFd Inc | 5,246 | 164.7K $ | 0.00 % |
| 1,908 | HNI Corp | 4,901 | 163.6K $ | 0.00 % |
| 1,909 | Madison Square Garden Entertainment Corp | 2,768 | 163.1K $ | 0.00 % |
| 1,910 | Banc of California Inc | 9,230 | 162.3K $ | 0.00 % |
| 1,911 | Andersons Inc/The | 2,254 | 161.8K $ | 0.00 % |
| 1,912 | Oscar Health Inc | 14,105 | 161.8K $ | 0.00 % |
| 1,913 | Tango Therapeutics Inc | 7,722 | 161.5K $ | 0.00 % |
| 1,914 | BancFirst Corp | 1,481 | 160.7K $ | 0.00 % |
| 1,915 | ABM Industries Inc | 4,171 | 160.7K $ | 0.00 % |
| 1,916 | Trustmark Corp | 3,802 | 160.2K $ | 0.00 % |
| 1,917 | Photronics Inc | 3,956 | 159.9K $ | 0.00 % |
| 1,918 | OneSpaWorld Holdings Ltd | 6,958 | 159.7K $ | 0.00 % |
| 1,919 | Verra Mobility Corp | 11,164 | 159.5K $ | 0.00 % |
| 1,920 | LeMaitre Vascular Inc | 1,460 | 159.4K $ | 0.00 % |
| 1,921 | FB Financial Corp | 3,065 | 159.2K $ | 0.00 % |
| 1,922 | Vita Coco Co Inc/The | 3,315 | 158.8K $ | 0.00 % |
| 1,923 | Newmark Group Inc | 10,579 | 158.6K $ | 0.00 % |
| 1,924 | Beam Therapeutics Inc | 6,650 | 158.5K $ | 0.00 % |
| 1,925 | First Bancorp/Southern Pines NC | 2,800 | 157.8K $ | 0.00 % |
| 1,926 | Artisan Partners Asset Management Inc | 4,327 | 157.5K $ | 0.00 % |
| 1,927 | ImmunityBio Inc | 20,504 | 157.3K $ | 0.00 % |
| 1,928 | Minerals Technologies Inc | 2,208 | 156.6K $ | 0.00 % |
| 1,929 | Kinetik Holdings Inc | 3,234 | 156.6K $ | 0.00 % |
| 1,930 | GEO Group Inc/The | 9,273 | 155.9K $ | 0.00 % |
| 1,931 | Bancorp Inc/The | 2,899 | 155.8K $ | 0.00 % |
| 1,932 | Immunome Inc | 7,112 | 155.5K $ | 0.00 % |
| 1,933 | Northwest Natural Holding Co | 2,914 | 155.1K $ | 0.00 % |
| 1,934 | NetScout Systems Inc | 4,868 | 154.8K $ | 0.00 % |
| 1,935 | DNOW Inc | 12,945 | 154.2K $ | 0.00 % |
| 1,936 | SiriusPoint Ltd | 7,141 | 153.8K $ | 0.00 % |
| 1,937 | Upstart Holdings Inc | 5,987 | 153.6K $ | 0.00 % |
| 1,938 | CSG Systems International Inc | 1,921 | 153.6K $ | 0.00 % |
| 1,939 | ArcBest Corp | 1,561 | 153.5K $ | 0.00 % |
| 1,940 | Customers Bancorp Inc | 2,211 | 153.5K $ | 0.00 % |
| 1,941 | NBT Bancorp Inc | 3,600 | 153.3K $ | 0.00 % |
| 1,942 | Knowles Corp | 5,946 | 152.7K $ | 0.00 % |
| 1,943 | Bank of NT Butterfield & Son Ltd/The | 2,899 | 152.1K $ | 0.00 % |
| 1,944 | Hub Group Inc | 4,219 | 152.1K $ | 0.00 % |
| 1,945 | Huron Consulting Group Inc | 1,188 | 151.5K $ | 0.00 % |
| 1,946 | Vishay Intertechnology Inc | 8,411 | 151.4K $ | 0.00 % |
| 1,947 | Columbia Sportswear Co | 2,759 | 151.2K $ | 0.00 % |
| 1,948 | Chefs' Warehouse Inc/The | 2,540 | 151K $ | 0.00 % |
| 1,949 | BioCryst Pharmaceuticals Inc | 15,726 | 149.7K $ | 0.00 % |
| 1,950 | Cleanspark Inc | 17,562 | 149.5K $ | 0.00 % |
| 1,951 | Helios Technologies Inc | 2,305 | 149.2K $ | 0.00 % |
| 1,952 | Edgewise Therapeutics Inc | 4,703 | 148.1K $ | 0.00 % |
| 1,953 | First Busey Corp | 5,855 | 148K $ | 0.00 % |
| 1,954 | Ambarella Inc | 2,873 | 147.9K $ | 0.00 % |
| 1,955 | SPS Commerce Inc | 2,656 | 147.9K $ | 0.00 % |
| 1,956 | Legence Corp | 2,616 | 147.7K $ | 0.00 % |
| 1,957 | Paramount Skydance Corp. | 16,306 | 147.1K $ | 0.00 % |
| 1,958 | Baldwin Insurance Group Inc/The | 6,673 | 146.4K $ | 0.00 % |
| 1,959 | Warby Parker Inc | 6,923 | 145.9K $ | 0.00 % |
| 1,960 | ADMA Biologics Inc | 16,138 | 145.4K $ | 0.00 % |
| 1,961 | Braze Inc | 6,142 | 145K $ | 0.00 % |
| 1,962 | Celldex Therapeutics Inc | 4,565 | 144.8K $ | 0.00 % |
| 1,963 | Astronics Corp | 2,164 | 144.4K $ | 0.00 % |
| 1,964 | Adaptive Biotechnologies Corp | 10,395 | 144.3K $ | 0.00 % |
| 1,965 | Intuitive Machines Inc | 7,721 | 143.3K $ | 0.00 % |
| 1,966 | Sable Offshore Corp | 8,662 | 143.1K $ | 0.00 % |
| 1,967 | Alarm.com Holdings Inc | 3,312 | 143K $ | 0.00 % |
| 1,968 | Bel Fuse Inc | 722 | 142.9K $ | 0.00 % |
| 1,969 | Green Brick Partners Inc | 2,211 | 142.5K $ | 0.00 % |
| 1,970 | National HealthCare Corp | 891 | 142.3K $ | 0.00 % |
| 1,971 | Immunovant Inc | 5,700 | 141.6K $ | 0.00 % |
| 1,972 | Neogen Corp | 15,213 | 141.3K $ | 0.00 % |
| 1,973 | Talos Energy Inc | 8,949 | 141K $ | 0.00 % |
| 1,974 | Extreme Networks Inc | 9,316 | 140.5K $ | 0.00 % |
| 1,975 | National Vision Holdings Inc | 5,422 | 140.4K $ | 0.00 % |
| 1,976 | Banner Corp | 2,314 | 140.4K $ | 0.00 % |
| 1,977 | ACM Research Inc | 3,566 | 140.3K $ | 0.00 % |
| 1,978 | Tenable Holdings Inc | 8,267 | 139.8K $ | 0.00 % |
| 1,979 | Syndax Pharmaceuticals Inc | 5,984 | 139.8K $ | 0.00 % |
| 1,980 | Veeco Instruments Inc | 4,121 | 139.5K $ | 0.00 % |
| 1,981 | Enterprise Financial Services Corp | 2,562 | 138.6K $ | 0.00 % |
| 1,982 | ePlus Inc | 1,841 | 138.5K $ | 0.00 % |
| 1,983 | Benchmark Electronics Inc | 2,467 | 138.3K $ | 0.00 % |
| 1,984 | Rush Street Interactive Inc | 6,348 | 138.1K $ | 0.00 % |
| 1,985 | Atkore Inc | 2,342 | 138K $ | 0.00 % |
| 1,986 | Lionsgate Studios Corp | 14,315 | 137.3K $ | 0.00 % |
| 1,987 | Sapiens International Corp NV | 3,147 | 136.9K $ | 0.00 % |
| 1,988 | Insight Enterprises Inc | 2,034 | 136.3K $ | 0.00 % |
| 1,989 | CoreCivic Inc | 7,191 | 136K $ | 0.00 % |
| 1,990 | Enerpac Tool Group Corp | 3,721 | 135.7K $ | 0.00 % |
| 1,991 | H2O America | 2,311 | 135.6K $ | 0.00 % |
| 1,992 | Pathward Financial Inc | 1,518 | 135.5K $ | 0.00 % |
| 1,993 | Kaiser Aluminum Corp | 1,120 | 135K $ | 0.00 % |
| 1,994 | Amprius Technologies Inc | 8,000 | 134.9K $ | 0.00 % |
| 1,995 | Rogers Corp | 1,255 | 134.7K $ | 0.00 % |
| 1,996 | Agios Pharmaceuticals Inc | 3,946 | 133.5K $ | 0.00 % |
| 1,997 | Strategic Education Inc | 1,591 | 132K $ | 0.00 % |
| 1,998 | Amneal Pharmaceuticals Inc | 10,616 | 132K $ | 0.00 % |
| 1,999 | Oruka Therapeutics Inc | 2,690 | 131.9K $ | 0.00 % |
| 2,000 | DiamondRock Hospitality Co | 14,013 | 131.3K $ | 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