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
2,301	Astrana Health Inc	2,858	70.1K $
2,302	Harmonic Inc	7,790	70K $
2,303	OceanFirst Financial Corp	3,875	69.9K $
2,304	EyePoint Inc	5,412	69.8K $
2,305	PennyMac Mortgage Investment Trust	5,973	69.6K $
2,306	Enovix Corp	13,442	69.6K $
2,307	Biohaven Ltd	8,223	69.6K $
2,308	USA TODAY Co Inc	9,862	69.5K $
2,309	MillerKnoll Inc	4,807	69.5K $
2,310	Tyra Biosciences Inc	1,814	69.5K $
2,311	Monte Rosa Therapeutics Inc	4,220	69.4K $
2,312	Univest Financial Corp	2,022	69.3K $
2,313	Taysha Gene Therapies Inc	15,406	68.9K $
2,314	Coastal Financial Corp/WA	901	68.6K $
2,315	American Public Education Inc	1,204	68.5K $
2,316	Fluence Energy Inc	4,967	68.3K $
2,317	Insperity Inc	2,519	68.1K $
2,318	Centerspace	1,184	68K $
2,319	Teladoc Health Inc	12,426	67.7K $
2,320	SkyWater Technology Inc	2,466	67.6K $
2,321	Genius Sports Ltd	15,232	67.5K $
2,322	American Assets Trust Inc	3,658	67.3K $
2,323	Palvella Therapeutics Inc	540	67.3K $
2,324	RealReal Inc/The	7,408	67.3K $
2,325	Edgewell Personal Care Co	3,146	67.1K $
2,326	MFA Financial Inc	6,993	67K $
2,327	Dole PLC	4,680	66.9K $
2,328	Upbound Group Inc	3,700	66.8K $
2,329	Innovex International Inc	2,737	66.8K $
2,330	NeoGenomics Inc	8,994	66.7K $
2,331	Middlesex Water Co	1,282	66.7K $
2,332	Miami International Holdings Inc	1,714	66.7K $
2,333	Weis Markets Inc	974	66.6K $
2,334	Unitil Corp	1,275	66.6K $
2,335	First Advantage Corp	5,644	66.4K $
2,336	Trupanion Inc	2,586	66.2K $
2,337	Appian Corp	2,740	66.1K $
2,338	F&G Annuities & Life Inc	2,604	65.9K $
2,339	Douglas Dynamics Inc	1,566	65.9K $
2,340	First Mid Bancshares Inc	1,598	65.8K $
2,341	Corvus Pharmaceuticals Inc	4,486	65.6K $
2,342	Evolv Technologies Holdings Inc	10,817	65.4K $
2,343	ADTRAN Holdings Inc	5,197	65.4K $
2,344	Alliance Laundry Holdings Inc	3,142	65.2K $
2,345	FLEX LNG Ltd	2,178	64.7K $
2,346	Southside Bancshares Inc	2,078	64.6K $
2,347	Rapport Therapeutics Inc	2,063	64.6K $
2,348	Surgery Partners Inc	5,408	64.5K $
2,349	Employers Holdings Inc	1,566	64.4K $
2,350	Xeris Biopharma Holdings Inc	11,105	64.4K $
2,351	Cogent Communications Holdings Inc	3,410	64.2K $
2,352	Pacira BioSciences Inc	2,840	64.2K $
2,353	Revolve Group Inc	2,822	63.8K $
2,354	Penguin Solutions Inc	3,610	63.5K $
2,355	Burford Capital Ltd	14,046	63.5K $
2,356	RLJ Lodging Trust	8,514	63.2K $
2,357	Redwire Corp	7,382	62.7K $
2,358	Easterly Government Properties Inc	2,910	62.4K $
2,359	Amalgamated Financial Corp	1,600	62.2K $
2,360	T1 Energy Inc	14,140	62.1K $
2,361	Business First Bancshares Inc	2,275	61.5K $
2,362	Heritage Financial Corp/WA	2,363	61.4K $
2,363	NCR Voyix Corp	9,692	61.4K $
2,364	JBG SMITH Properties	4,197	61.3K $
2,365	Fortrea Holdings Inc	6,494	61.2K $
2,366	Cadre Holdings Inc	1,991	61.1K $
2,367	United Parks & Resorts Inc	1,868	61K $
2,368	CareDx Inc	3,505	60.8K $
2,369	Capitol Federal Financial Inc	8,524	60.8K $
2,370	Universal Insurance Holdings Inc	1,776	60.7K $
2,371	Mercantile Bank Corp	1,196	60.4K $
2,372	Azenta Inc	2,855	60.3K $
2,373	CNB Financial Corp/PA	2,079	60.2K $
2,374	BrightView Holdings Inc	5,088	60K $
2,375	Xencor Inc	4,948	59.7K $
2,376	Burke & Herbert Financial Services Corp	956	59.5K $
2,377	Guardian Pharmacy Services Inc	1,581	59.5K $
2,378	Allient Inc	1,005	59.4K $
2,379	Virtus Investment Partners Inc	442	59.4K $
2,380	MBX Biosciences Inc	1,985	59.3K $
2,381	Gentherm Inc	2,132	59.2K $
2,382	Life360 Inc	1,450	59.2K $
2,383	Horizon Bancorp Inc/IN	3,560	59K $
2,384	NB Bancorp Inc	2,797	58.9K $
2,385	Winnebago Industries Inc	1,898	58.8K $
2,386	ORIC Pharmaceuticals Inc	4,625	58.6K $
2,387	Vertex Inc	4,928	58.6K $
2,388	Patria Investments Ltd	4,650	58.6K $
2,389	Vir Biotechnology Inc	6,534	58.5K $
2,390	Sun Country Airlines Holdings Inc	3,538	58.4K $
2,391	National Beverage Corp	1,734	58.3K $
2,392	Limbach Holdings Inc	745	58.1K $
2,393	Piedmont Realty Trust Inc	8,811	57.9K $
2,394	Quanex Building Products Corp	3,214	57.8K $
2,395	Northeast Bank	513	57.6K $
2,396	Amerant Bancorp Inc	2,611	57.5K $
2,397	Coursera Inc	9,882	57.5K $
2,398	Graham Corp	728	57.5K $
2,399	Ameresco Inc	2,242	57.2K $
2,400	NANO Nuclear Energy Inc	2,785	57K $

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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