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
2,201	Dorian LPG Ltd	2,576	88.1K $
2,202	Ivanhoe Electric Inc / US	7,436	87.9K $
2,203	Orchid Island Capital Inc	12,466	87.6K $
2,204	Zymeworks Inc	3,482	87.2K $
2,205	World Kinect Corp	3,772	87K $
2,206	Cimpress PLC	1,192	87K $
2,207	Lindsay Corp	730	86.9K $
2,208	ProAssurance Corp	3,502	86.6K $
2,209	Astec Industries Inc	1,597	86K $
2,210	Origin Bancorp Inc	2,071	85.9K $
2,211	Liberty Latin America Ltd	9,735	85.9K $
2,212	Simply Good Foods Co/The	5,978	85.8K $
2,213	Harmony Biosciences Holdings Inc	3,049	85.4K $
2,214	Westamerica BanCorp	1,632	85.1K $
2,215	Tennant Co	1,281	85.1K $
2,216	GeneDx Holdings Corp	1,323	85K $
2,217	Deluxe Corp	3,081	84.9K $
2,218	AdaptHealth Corp	7,117	84.7K $
2,219	Nabors Industries Ltd	984	84.7K $
2,220	Tecnoglass Inc	1,900	84.6K $
2,221	Novavax Inc	10,391	84.6K $
2,222	TripAdvisor Inc	7,932	84.6K $
2,223	Monarch Casino & Resort Inc	884	84.5K $
2,224	ICF International Inc	1,289	84.2K $
2,225	Donnelley Financial Solutions Inc	1,781	84K $
2,226	Lincoln Educational Services Corp	2,061	83.8K $
2,227	J & J Snack Foods Corp	1,056	83.7K $
2,228	Nordic American Tankers Ltd	14,242	83.5K $
2,229	NPK International Inc	5,747	83.3K $
2,230	Gibraltar Industries Inc	2,086	83.2K $
2,231	Two Harbors Investment Corp	7,257	82.9K $
2,232	Innodata Inc	2,139	82.6K $
2,233	Perella Weinberg Partners	4,541	82.5K $
2,234	Iovance Biotherapeutics Inc	23,467	82.4K $
2,235	UMH Properties Inc	5,700	82.3K $
2,236	Five9 Inc	5,416	82.2K $
2,237	Tronox Holdings PLC	8,342	81.5K $
2,238	Live Oak Bancshares Inc	2,461	81.4K $
2,239	Allegiant Travel Co	1,000	81K $
2,240	Coty Inc	40,269	80.9K $
2,241	Enact Holdings Inc	1,966	80.2K $
2,242	Great Lakes Dredge & Dock Corp	4,696	79.8K $
2,243	Trevi Therapeutics Inc	6,676	79.6K $
2,244	Peoples Bancorp Inc/OH	2,419	79.5K $
2,245	TriMas Corp	2,205	79.2K $
2,246	Phibro Animal Health Corp	1,428	79K $
2,247	US Physical Therapy Inc	1,049	78.6K $
2,248	XPEL Inc	1,773	78.5K $
2,249	Green Plains Inc	4,767	78.4K $
2,250	Merchants Bancorp/IN	1,823	78.2K $
2,251	Voyager Technologies Inc	3,342	78.2K $
2,252	PROG Holdings Inc	2,721	78.1K $
2,253	QuidelOrtho Corp	4,733	77.8K $
2,254	Harrow Inc	2,199	77.5K $
2,255	Ladder Capital Corp	7,935	77.5K $
2,256	Diversified Energy Co	4,440	77.4K $
2,257	Novocure Ltd	7,096	77.3K $
2,258	Shoals Technologies Group Inc	11,693	76.9K $
2,259	CONMED Corp	2,171	76.8K $
2,260	TriNet Group Inc	2,099	76.5K $
2,261	Array Technologies Inc	10,551	76.3K $
2,262	Tompkins Financial Corp	964	76K $
2,263	Stepan Co	1,519	75.9K $
2,264	GigaCloud Technology Inc	1,672	75.9K $
2,265	C3.ai Inc	8,979	75.6K $
2,266	TETRA Technologies Inc	8,860	75.5K $
2,267	Alkami Technology Inc	4,817	75.5K $
2,268	Aehr Test Systems	2,035	75.5K $
2,269	Safety Insurance Group Inc	1,031	74.9K $
2,270	Willdan Group Inc	977	74.8K $
2,271	Progress Software Corp	2,911	74.7K $
2,272	LifeStance Health Group Inc	11,684	74.4K $
2,273	Masterbrand Inc	8,900	74K $
2,274	Bitdeer Technologies Group	8,530	73.8K $
2,275	Papa John's International Inc	2,268	73.5K $
2,276	Fidelis Insurance Holdings Ltd	3,817	72.9K $
2,277	PDF Solutions Inc	2,229	72.9K $
2,278	Preferred Bank/Los Angeles CA	802	72.7K $
2,279	CVR Energy Inc	2,159	72.7K $
2,280	Olema Pharmaceuticals Inc	4,862	72.5K $
2,281	Ouster Inc	3,941	72.4K $
2,282	CRA International Inc	447	72.4K $
2,283	Collegium Pharmaceutical Inc	2,186	72.3K $
2,284	Pennant Group Inc/The	2,369	72.2K $
2,285	United States Antimony Corp	8,266	72.2K $
2,286	Nuvation Bio Inc	16,807	72.1K $
2,287	Sonic Automotive Inc	1,051	72.1K $
2,288	Sezzle Inc	1,131	71.6K $
2,289	Old Second Bancorp Inc	3,549	71.5K $
2,290	Atlas Energy Solutions Inc	5,430	71.2K $
2,291	Energizer Holdings Inc	4,334	71.2K $
2,292	Community Trust Bancorp Inc	1,171	71.1K $
2,293	Goosehead Insurance Inc	1,664	71K $
2,294	Worthington Steel Inc	2,331	70.7K $
2,295	Chimera Investment Corp	5,629	70.6K $
2,296	WaVe Life Sciences Ltd	9,740	70.6K $
2,297	G-III Apparel Group Ltd	2,548	70.6K $
2,298	AnaptysBio Inc	1,268	70.3K $
2,299	Byline Bancorp Inc	2,223	70.2K $
2,300	Ryerson Holding Corp	3,119	70.1K $

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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