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
2,101	Douglas Emmett Inc	11,252	106K $
2,102	Encore Capital Group Inc	1,511	106K $
2,103	NextNav Inc	6,609	105.9K $
2,104	Veris Residential Inc	5,589	105.5K $
2,105	Alumis Inc	4,768	105K $
2,106	Herbalife Ltd	7,097	104.5K $
2,107	Albany International Corp	1,998	104.3K $
2,108	Arbor Realty Trust Inc	13,485	104K $
2,109	Enviri Corp	5,296	103.9K $
2,110	Omnicell Inc	3,107	103.7K $
2,111	TriCo Bancshares	2,181	103.7K $
2,112	Intapp Inc	4,002	102.8K $
2,113	Century Communities Inc	1,791	102.8K $
2,114	Diversified Healthcare Trust	15,406	102.3K $
2,115	Walker & Dunlop Inc	2,300	102.1K $
2,116	Ecovyst Inc	7,930	102K $
2,117	Marqeta Inc	24,933	101.7K $
2,118	Select Water Solutions Inc	6,644	101.7K $
2,119	UFP Technologies Inc	524	101.4K $
2,120	Interface Inc	4,070	101.4K $
2,121	Acadian Asset Management Inc	1,863	101.4K $
2,122	Apollo Commercial Real Estate Finance, Inc.	9,599	101.4K $
2,123	Yelp Inc	4,093	101.3K $
2,124	ANI Pharmaceuticals Inc	1,315	101.1K $
2,125	Banco Latinoamericano de Comercio Exterior SA	1,976	100.9K $
2,126	National Energy Services Reunited Corp	4,700	100.9K $
2,127	National Bank Holdings Corp	2,576	100.9K $
2,128	Arlo Technologies Inc	7,088	100.9K $
2,129	Kodiak Sciences Inc	2,638	100.6K $
2,130	AvePoint Inc	10,565	100.5K $
2,131	Ardelyx Inc	16,685	99.9K $
2,132	EXPRO GROUP HOLDINGS NV	5,737	99.9K $
2,133	United States Lime & Minerals Inc	761	99.4K $
2,134	Sylvamo Corp	2,345	99.1K $
2,135	Lakeland Financial Corp	1,725	99K $
2,136	Intellia Therapeutics Inc	7,718	98.9K $
2,137	MaxLinear Inc	5,685	98.9K $
2,138	PACS Group Inc	3,068	98.5K $
2,139	Ellington Financial Inc	8,312	98.5K $
2,140	Pebblebrook Hotel Trust	7,795	98.5K $
2,141	ProPetro Holding Corp	6,829	98.4K $
2,142	Xenia Hotels & Resorts Inc	6,627	98.3K $
2,143	Recursion Pharmaceuticals Inc	31,892	97.9K $
2,144	Relay Therapeutics Inc	9,821	97.7K $
2,145	Kohl's Corp	7,572	97.7K $
2,146	Hope Bancorp Inc	8,707	97.3K $
2,147	Cohu Inc	3,167	97K $
2,148	QCR Holdings Inc	1,134	96.9K $
2,149	CTS Corp	2,026	96.8K $
2,150	AtriCure Inc	3,388	96.7K $
2,151	Innovative Industrial Properties Inc	1,924	96.5K $
2,152	Bank First Corp	714	96.4K $
2,153	Federal Agricultural Mortgage Corp	650	96.4K $
2,154	Helix Energy Solutions Group Inc	9,743	96.4K $
2,155	Quantum Computing Inc	14,015	96K $
2,156	Sally Beauty Holdings Inc	6,919	95.8K $
2,157	Flywire Corp	8,149	94.9K $
2,158	Napco Security Technologies Inc	2,405	94.7K $
2,159	Triumph Financial Inc	1,584	94.5K $
2,160	Proto Labs Inc	1,657	94.5K $
2,161	La-Z-Boy Inc	2,937	94.4K $
2,162	Red Cat Holdings Inc	7,197	94.2K $
2,163	Payoneer Global Inc	19,465	94K $
2,164	NextDecade Corp	12,251	93.8K $
2,165	Dauch Corporation	15,824	93.8K $
2,166	Dime Community Bancshares Inc	2,774	93.8K $
2,167	Upwork Inc	8,558	93.8K $
2,168	TIC Solutions Inc	14,184	93.3K $
2,169	Bristow Group Inc	1,990	93.3K $
2,170	PROCEPT BIOROBOTICS CORP	3,726	93.2K $
2,171	CBIZ Inc	3,466	93.1K $
2,172	Fresh Del Monte Produce Inc	2,311	93K $
2,173	Wolverine World Wide Inc	5,680	92.7K $
2,174	Gorman-Rupp Co/The	1,491	92.6K $
2,175	Webull Corp	19,285	92.6K $
2,176	Kennedy-Wilson Holdings Inc	8,537	92.4K $
2,177	REX American Resources Corp	2,022	92.1K $
2,178	Capricor Therapeutics Inc	3,030	92.1K $
2,179	Figs Inc	6,235	92.1K $
2,180	Brightstar Lottery PLC	7,228	92.1K $
2,181	Kosmos Energy Ltd	33,120	92.1K $
2,182	Ingles Markets Inc	1,024	92K $
2,183	Leggett & Platt Inc	9,312	92K $
2,184	Sila Realty Trust Inc	3,876	91.8K $
2,185	Hamilton Insurance Group Ltd	3,069	91.5K $
2,186	SFL Corp Ltd	8,449	91.2K $
2,187	JetBlue Airways Corp	20,603	91.1K $
2,188	Enovis Corp	4,000	91K $
2,189	Healthcare Services Group Inc	4,902	90.9K $
2,190	Tandem Diabetes Care Inc	4,718	90.4K $
2,191	1st Source Corp	1,306	90.4K $
2,192	Mineralys Therapeutics Inc	3,327	90.1K $
2,193	ConnectOne Bancorp Inc	3,339	89.4K $
2,194	Alphatec Holdings Inc	8,179	89K $
2,195	Winmark Corp	208	88.9K $
2,196	Progyny Inc	5,224	88.7K $
2,197	Amylyx Pharmaceuticals Inc	6,377	88.6K $
2,198	Slide Insurance Holdings Inc	4,924	88.6K $
2,199	Carter's Inc	2,472	88.4K $
2,200	Universal Corp/VA	1,676	88.3K $

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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 %

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Titelia. "Holdings of Strategic Equity Allocation Trust". https://titelia.com/en/funds/S000036499