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
2,401	Central Pacific Financial Corp	1,782	57K $
2,402	Geron Corp	38,136	56.8K $
2,403	Tootsie Roll Industries Inc	1,328	56.7K $
2,404	LGI Homes Inc	1,435	56.7K $
2,405	iRadimed Corp	589	56.7K $
2,406	Camden National Corp	1,194	56.7K $
2,407	LSB Industries Inc	3,795	56.5K $
2,408	Savara Inc	10,314	56.3K $
2,409	Scholastic Corp	1,440	56.2K $
2,410	BioLife Solutions Inc	2,932	55.9K $
2,411	IDT Corp	1,138	55.9K $
2,412	ScanSource Inc	1,536	55.8K $
2,413	BlackSky Technology Inc	2,215	55.7K $
2,414	Core Laboratories Inc	3,311	55.6K $
2,415	Shenandoah Telecommunications Co	3,590	55.4K $
2,416	Excelerate Energy Inc	1,654	55.3K $
2,417	Butterfly Network Inc	13,664	55.2K $
2,418	Maze Therapeutics Inc	1,848	55.2K $
2,419	United Fire Group Inc	1,486	55.1K $
2,420	Myers Industries Inc	2,586	54.8K $
2,421	Hanmi Financial Corp	2,075	54.7K $
2,422	Marten Transport Ltd	4,162	54.6K $
2,423	Equity Bancshares Inc	1,227	54.5K $
2,424	Daktronics Inc	2,772	54.2K $
2,425	Esquire Financial Holdings Inc	504	54.2K $
2,426	Matthews International Corp	2,093	54K $
2,427	KalVista Pharmaceuticals Inc	2,682	54K $
2,428	Pursuit Attractions and Hospitality Inc	1,470	53.8K $
2,429	Peakstone Realty Trust	2,571	53.7K $
2,430	Cullinan Therapeutics Inc	3,778	53.7K $
2,431	Safehold Inc	3,934	53.2K $
2,432	Driven Brands Holdings Inc	4,214	53.1K $
2,433	ArriVent Biopharma Inc	2,298	53K $
2,434	Gold.com Inc	1,322	53K $
2,435	Costamare Inc	3,135	53K $
2,436	TrustCo Bank Corp NY	1,207	52.8K $
2,437	Farmers National Banc Corp	4,002	52.7K $
2,438	MannKind Corp	21,485	52.6K $
2,439	Whitestone REIT	3,255	52.6K $
2,440	Barrett Business Services Inc	1,789	52.2K $
2,441	Brookfield Business Corp	1,647	52.1K $
2,442	NWPX Infrastructure Inc	666	51.9K $
2,443	Global Business Travel Group I	9,276	51.8K $
2,444	Standard Motor Products Inc	1,489	51.7K $
2,445	Talkspace Inc	9,972	51.6K $
2,446	BKV Corp	1,807	51.5K $
2,447	CARTESIAN THERAPEUTICS INC	19,937	51.4K $
2,448	Koppers Holdings Inc	1,327	51.3K $
2,449	BrightSpire Capital Inc	9,123	51.1K $
2,450	Empire State Realty Trust Inc	9,799	51K $
2,451	Annexon Inc	9,196	50.9K $
2,452	Compass Minerals International Inc	2,181	50.9K $
2,453	Heritage Commerce Corp	4,073	50.8K $
2,454	Omeros Corp	4,786	50.5K $
2,455	SELLAS Life Sciences Group Inc	11,947	50.5K $
2,456	Montrose Environmental Group Inc	2,307	50.5K $
2,457	Metropolitan Bank Holding Corp	606	50.5K $
2,458	UroGen Pharma Ltd	2,807	50.5K $
2,459	Vestis Corp	6,399	50.3K $
2,460	First Community Bankshares Inc	1,211	50.3K $
2,461	Clover Health Investments Corp	28,547	50.2K $
2,462	Genco Shipping & Trading Ltd	2,225	50.2K $
2,463	Liquidity Services Inc	1,640	50.1K $
2,464	Mechanics Bancorp	3,397	50.1K $
2,465	ACV Auctions Inc	11,816	50.1K $
2,466	Rayonier Advanced Materials Inc	4,502	49.8K $
2,467	First Financial Corp	788	49.8K $
2,468	Redwood Trust Inc	8,860	49.7K $
2,469	National Presto Industries Inc	362	49.6K $
2,470	Legalzoom.com Inc	8,729	49.5K $
2,471	Amphastar Pharmaceuticals Inc	2,523	49.4K $
2,472	Apogee Enterprises Inc	1,472	49.4K $
2,473	CBL & Associates Properties Inc	1,280	49.2K $
2,474	Castle Biosciences Inc	2,002	49.1K $
2,475	Seneca Foods Corp	324	49K $
2,476	Pagaya Technologies Ltd	4,195	48.9K $
2,477	AMN Healthcare Services Inc	2,663	48.8K $
2,478	HomeTrust Bancshares Inc	1,145	48.8K $
2,479	Mister Car Wash Inc	6,998	48.8K $
2,480	Precigen Inc	12,590	48.7K $
2,481	Janus International Group Inc	9,454	48.7K $
2,482	Enhabit Inc	3,449	48.6K $
2,483	Metrocity Bankshares Inc	1,694	48.6K $
2,484	Sprinklr Inc	8,085	48.5K $
2,485	Preformed Line Products Co	179	48.5K $
2,486	Eagle Bancorp Inc	1,948	48.4K $
2,487	Stagwell Inc	7,687	48.4K $
2,488	Franklin BSP Realty Trust Inc	5,695	48.4K $
2,489	Arbutus Biopharma Corp	10,741	48.3K $
2,490	Fox Factory Holding Corp	2,936	48.3K $
2,491	Resolute Holdings Management Inc	296	48K $
2,492	Compass Therapeutics Inc	9,040	47.8K $
2,493	PRA Group Inc	2,720	47.6K $
2,494	SmartFinancial Inc	1,216	47.5K $
2,495	Amplitude Inc	6,944	47.4K $
2,496	Marcus & Millichap Inc	1,779	47.3K $
2,497	PC Connection Inc	809	47.3K $
2,498	PureCycle Technologies Inc	9,075	47.1K $
2,499	VAALCO Energy Inc	7,421	47K $
2,500	Transcat Inc	640	47K $

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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 %

Cite this page

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