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
2,501	Independent Bank Corp/MI	1,400	46.6K $
2,502	Grocery Outlet Holding Corp	6,610	46.6K $
2,503	Firefly Aerospace Inc	1,631	46.4K $
2,504	BJ's Restaurants Inc	1,322	46.4K $
2,505	Ermenegildo Zegna NV	4,434	46.2K $
2,506	Kura Oncology Inc	5,668	46.1K $
2,507	QuinStreet Inc	3,836	46.1K $
2,508	Oil-Dri Corp of America	707	46K $
2,509	Lindblad Expeditions Holdings Inc	2,659	46K $
2,510	Esperion Therapeutics Inc	16,761	45.9K $
2,511	Oil States International Inc	3,939	45.8K $
2,512	Sionna Therapeutics Inc	1,138	45.6K $
2,513	Teekay Corp Ltd	3,733	45.6K $
2,514	AdvanSix Inc	1,849	45.1K $
2,515	RPC Inc	6,370	45.1K $
2,516	Southern Missouri Bancorp Inc	705	45.1K $
2,517	Orrstown Financial Services Inc	1,249	45.1K $
2,518	indie Semiconductor Inc	13,968	45K $
2,519	Schrodinger Inc/United States	3,952	44.9K $
2,520	Carriage Services Inc	983	44.9K $
2,521	Heritage Insurance Holdings Inc	1,709	44.9K $
2,522	Ramaco Resources Inc	2,894	44.7K $
2,523	AMERISAFE Inc	1,342	44.7K $
2,524	STAAR Surgical Co	2,389	44.7K $
2,525	Gevo Inc	16,323	44.6K $
2,526	Integra LifeSciences Holdings Corp	4,723	44.5K $
2,527	Avanos Medical Inc	3,174	44.5K $
2,528	Smith & Wesson Brands Inc	3,102	44.5K $
2,529	Eton Pharmaceuticals Inc	1,800	44.4K $
2,530	Republic Bancorp Inc/KY	629	44.4K $
2,531	Capital City Bank Group Inc	1,017	44.2K $
2,532	Mid Penn Bancorp Inc	1,372	44.1K $
2,533	First Watch Restaurant Group Inc	4,197	44K $
2,534	Bicara Therapeutics Inc	2,205	43.9K $
2,535	Theravance Biopharma Inc	2,697	43.8K $
2,536	Forum Energy Technologies Inc	746	43.8K $
2,537	Insteel Industries Inc	1,302	43.8K $
2,538	Porch Group Inc	6,097	43.7K $
2,539	Five Star Bancorp	1,153	43.5K $
2,540	SunOpta Inc	6,711	43.5K $
2,541	Cracker Barrel Old Country Store Inc	1,539	43.3K $
2,542	Washington Trust Bancorp Inc	1,289	43.1K $
2,543	Adamas Trust Inc	5,854	43.1K $
2,544	John B Sanfilippo & Son Inc	540	42.8K $
2,545	GCM Grosvenor Inc	4,363	42.8K $
2,546	Metallus Inc	2,611	42.7K $
2,547	Inhibrx Biosciences Inc	634	42.6K $
2,548	Green Dot Corp	3,773	42.3K $
2,549	Janux Therapeutics Inc	3,027	42.1K $
2,550	Financial Institutions Inc	1,326	42K $
2,551	Daily Journal Corp	87	42K $
2,552	Gladstone Commercial Corp	3,667	41.9K $
2,553	Cantaloupe Inc	3,874	41.9K $
2,554	NETGEAR Inc	1,915	41.8K $
2,555	Mitek Systems Inc	3,088	41.7K $
2,556	Rush Enterprises Inc	642	41.3K $
2,557	NexPoint Residential Trust Inc	1,652	41.3K $
2,558	Mission Produce Inc	3,001	41.3K $
2,559	Arvinas Inc	3,892	41.3K $
2,560	Shore Bancshares Inc	2,199	41.1K $
2,561	Kimball Electronics Inc	1,733	41.1K $
2,562	Alerus Financial Corp	1,707	40.5K $
2,563	Utz Brands Inc	5,106	40.4K $
2,564	Tactile Systems Technology Inc	1,545	40.4K $
2,565	CTO Realty Growth Inc	2,173	40.2K $
2,566	American Woodmark Corp	1,006	40.1K $
2,567	Eastman Kodak Co	4,426	40.1K $
2,568	Mama's Creations Inc	2,591	39.7K $
2,569	Ardagh Metal Packaging SA	9,812	39.7K $
2,570	Arrow Financial Corp	1,182	39.7K $
2,571	Navient Corp	4,844	39.6K $
2,572	Riley Exploration Permian Inc	1,086	39.6K $
2,573	Rezolve AI PLC	15,440	39.5K $
2,574	Navigator Holdings Ltd	2,044	39.5K $
2,575	SEMrush Holdings Inc	3,305	39.5K $
2,576	Asana Inc	6,152	39.4K $
2,577	Alpha & Omega Semiconductor Ltd	1,776	39.4K $
2,578	SunCoke Energy Inc	6,038	39.3K $
2,579	Invesco Mortgage Capital Inc	4,860	39.3K $
2,580	Peapack-Gladstone Financial Corp	1,115	39.3K $
2,581	Sturm Ruger & Co Inc	976	39.1K $
2,582	Ironwood Pharmaceuticals Inc	11,144	39.1K $
2,583	Hallador Energy Co	2,370	38.6K $
2,584	Vitesse Energy Inc	2,121	38.5K $
2,585	Oxford Industries Inc	1,000	38.5K $
2,586	Serve Robotics Inc	4,562	38.5K $
2,587	Hertz Global Holdings Inc	8,340	38.4K $
2,588	Rumble Inc	7,517	38.3K $
2,589	eXp World Holdings Inc	6,399	38.3K $
2,590	Replimune Group Inc	5,004	38.3K $
2,591	Kforce Inc	1,305	38.2K $
2,592	Ethan Allen Interiors Inc	1,713	38.1K $
2,593	FTAI Infrastructure Inc	7,718	38.1K $
2,594	Accel Entertainment Inc	3,470	37.9K $
2,595	Hovnanian Enterprises Inc	341	37.8K $
2,596	Kestra Medical Technologies Ltd	1,896	37.8K $
2,597	PAR Technology Corp	2,829	37.7K $
2,598	Root Inc/OH	853	37.7K $
2,599	Carter Bankshares Inc	1,612	37.6K $
2,600	Sweetgreen Inc	7,239	37.6K $

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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