Holdings of Strategic Equity Allocation Trust

Name: Holdings of Strategic Equity Allocation Trust
Creator: Titelia
License: https://titelia.com/en/sources

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
2,001	Concentrix Corp	4,765	130.4K $
2,002	Atlanta Braves Holdings Inc	3,050	130.2K $
2,003	Definium Therapeutics Inc	6,856	129.6K $
2,004	Stewart Information Services Corp	2,098	129.2K $
2,005	Global Net Lease Inc	13,778	129K $
2,006	Agilysys Inc	1,806	128.5K $
2,007	ARMOUR Residential REIT Inc	7,688	128.2K $
2,008	BlackLine Inc	3,458	127.9K $
2,009	Diebold Nixdorf Inc	1,688	127.3K $
2,010	Callaway Golf Co	9,173	127.3K $
2,011	EVERTEC Inc	4,508	127.2K $
2,012	Pediatrix Medical Group Inc	5,940	127.1K $
2,013	DXP Enterprises Inc/TX	907	126.7K $
2,014	GRAIL Inc	2,446	126.4K $
2,015	Northwest Bancshares Inc	9,961	126.4K $
2,016	Arcus Biosciences Inc	5,848	126.3K $
2,017	Innospec Inc	1,725	126K $
2,018	V2X Inc	1,837	125.8K $
2,019	Marriott Vacations Worldwide Corp	1,931	125.7K $
2,020	First Commonwealth Financial Corp	7,148	125.7K $
2,021	Dave Inc	720	125.3K $
2,022	Digi International Inc	2,600	125.3K $
2,023	Xometry Inc	3,060	125K $
2,024	Blue Bird Corp	2,200	124.9K $
2,025	WisdomTree Inc	8,550	124.5K $
2,026	Pagseguro Digital Ltd	12,388	124.1K $
2,027	Navitas Semiconductor Corp	14,122	123.8K $
2,028	Pitney Bowes Inc	11,193	123.7K $
2,029	Stock Yards Bancorp Inc	1,858	123.2K $
2,030	Aurinia Pharmaceuticals Inc	8,291	122.9K $
2,031	Disc Medicine Inc	1,917	122.6K $
2,032	CECO Environmental Corp	2,055	122.4K $
2,033	Select Medical Holdings Corp	7,505	122.3K $
2,034	Teekay Tankers Ltd	1,667	122.2K $
2,035	LTC Properties Inc	3,263	121.3K $
2,036	Innoviva Inc	5,201	121.2K $
2,037	Cohen & Steers Inc	1,937	121.2K $
2,038	OFG Bancorp	2,992	121.1K $
2,039	Horace Mann Educators Corp	2,835	121K $
2,040	NuScale Power Corp	11,067	120K $
2,041	Super Group SGHC Ltd	11,085	119.7K $
2,042	Getty Realty Corp	3,754	119.4K $
2,043	Skyward Specialty Insurance Group Inc	2,725	119K $
2,044	Quaker Chemical Corp	957	118.9K $
2,045	Alamo Group Inc	719	118.6K $
2,046	Werner Enterprises Inc	4,032	118.6K $
2,047	Universal Technical Institute Inc	3,280	118.4K $
2,048	Six Flags Entertainment Corp	6,670	118.4K $
2,049	Peloton Interactive Inc	27,578	118.3K $
2,050	Addus HomeCare Corp	1,261	118.1K $
2,051	Magnite Inc	9,910	117.7K $
2,052	Soleno Therapeutics Inc	3,507	117.4K $
2,053	Day One Biopharmaceuticals Inc	5,461	117.1K $
2,054	Stellar Bancorp Inc	3,195	117K $
2,055	Smartstop Self Storage REIT Inc	3,862	116.9K $
2,056	Nelnet Inc	905	116.7K $
2,057	Freshworks Inc	14,530	116.7K $
2,058	Ducommun Inc	956	116.6K $
2,059	Interparfums Inc	1,281	116.4K $
2,060	HCI Group Inc	749	115.8K $
2,061	Hillman Solutions Corp	13,917	115.8K $
2,062	A10 Networks Inc	5,006	115.7K $
2,063	Spectrum Brands Holdings Inc	1,568	115.6K $
2,064	Worthington Enterprises Inc	2,216	115.5K $
2,065	LiveRamp Holdings Inc	4,355	115.5K $
2,066	IMAX Corp	3,038	115.5K $
2,067	City Holding Co	963	115.1K $
2,068	Ziff Davis Inc	2,731	114.6K $
2,069	Borr Drilling Ltd.	19,855	114.6K $
2,070	Thermon Group Holdings Inc	2,264	114.1K $
2,071	Sunstone Hotel Investors Inc	12,654	114K $
2,072	LendingClub Corp	7,944	113.8K $
2,073	Vericel Corp	3,522	113.3K $
2,074	ASGN Inc	2,904	112.4K $
2,075	CorVel Corp	2,055	112.3K $
2,076	Artivion Inc	3,064	112.2K $
2,077	O-I Glass Inc	10,675	112.2K $
2,078	Sonos Inc	8,355	112K $
2,079	Axogen Inc	3,359	111.3K $
2,080	Ocular Therapeutix Inc	13,109	111K $
2,081	Viridian Therapeutics Inc	5,671	110.9K $
2,082	Stoke Therapeutics Inc	3,405	110.9K $
2,083	Turning Point Brands Inc	1,275	110.7K $
2,084	Greenbrier Cos Inc/The	2,100	110.6K $
2,085	Adient PLC	5,465	110.4K $
2,086	Buckle Inc/The	2,189	110.2K $
2,087	Nurix Therapeutics Inc	7,100	110.1K $
2,088	Ichor Holdings Ltd	2,361	110K $
2,089	S&T Bancorp Inc	2,626	109.8K $
2,090	German American Bancorp Inc	2,617	109.4K $
2,091	Uniti Group Inc	11,646	109.2K $
2,092	Comstock Resources Inc	5,179	109.2K $
2,093	NETSTREIT Corp	5,795	109.1K $
2,094	Central Garden & Pet Co	3,364	109.1K $
2,095	American Superconductor Corp	3,206	108.5K $
2,096	Enliven Therapeutics Inc	2,748	107.7K $
2,097	Hilltop Holdings Inc	2,989	107.1K $
2,098	John Wiley & Sons Inc	2,797	106.6K $
2,099	Eos Energy Enterprises Inc	21,466	106.5K $
2,100	BigBear.ai Holdings Inc	30,160	106.2K $

Download this table: CSV, JSON

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