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
2,601	Sabre Corp	25,825	37.4K $
2,602	Compass Diversified Holdings	4,762	37.4K $
2,603	MarineMax Inc	1,383	37.4K $
2,604	Bar Harbor Bankshares	1,148	37.3K $
2,605	Ennis Inc	1,737	37.2K $
2,606	Great Southern Bancorp Inc	588	37.1K $
2,607	Beazer Homes USA Inc	1,929	37.1K $
2,608	Universal Health Realty Income Trust	916	37.1K $
2,609	Cass Information Systems Inc	842	37.1K $
2,610	LSI Industries Inc	1,992	37.1K $
2,611	TPG RE Finance Trust Inc	4,743	37K $
2,612	Peoples Financial Services Corp	693	37K $
2,613	BioAge Labs Inc	2,113	37K $
2,614	Solid Power Inc	12,264	36.8K $
2,615	Embecta Corp	4,150	36.7K $
2,616	Ardmore Shipping Corp	2,400	36.6K $
2,617	Aeva Technologies Inc	2,781	36.6K $
2,618	Energy Recovery Inc	3,631	36.6K $
2,619	NioCorp Developments Ltd	8,176	36.5K $
2,620	PagerDuty Inc	5,865	36.4K $
2,621	Zevra Therapeutics Inc	3,903	36.4K $
2,622	Northfield Bancorp Inc	2,682	36.3K $
2,623	Strive Inc	3,624	36.3K $
2,624	Miller Industries Inc/TN	797	36.3K $
2,625	Vishay Precision Group Inc	836	36.3K $
2,626	Power Solutions International Inc	596	36.3K $
2,627	Cytek Biosciences Inc	8,288	36.2K $
2,628	South Plains Financial Inc	862	36.1K $
2,629	Civista Bancshares Inc	1,581	36K $
2,630	Phathom Pharmaceuticals Inc	3,243	36K $
2,631	Septerna Inc	1,499	36K $
2,632	SandRidge Energy Inc	2,204	35.9K $
2,633	Golden Entertainment Inc	1,346	35.9K $
2,634	HealthStream Inc	1,733	35.9K $
2,635	Arteris Inc	2,180	35.8K $
2,636	Consolidated Water Co Ltd	1,082	35.8K $
2,637	ACNB Corp	746	35.7K $
2,638	Sinclair Inc	2,758	35.7K $
2,639	Bright Minds Biosciences Inc	489	35.7K $
2,640	Cardinal Infrastructure Group Inc	898	35.6K $
2,641	AMC Entertainment Holdings Inc	36,187	35.5K $
2,642	Alexander's Inc	150	35.4K $
2,643	Park Aerospace Corp	1,284	35.2K $
2,644	Ceribell Inc	1,916	35.1K $
2,645	Columbia Financial Inc	2,005	35.1K $
2,646	CorMedix Inc	5,167	35.1K $
2,647	ASP Isotopes Inc	7,923	35K $
2,648	Ferroglobe PLC	8,489	35K $
2,649	Northrim BanCorp Inc	1,517	34.7K $
2,650	Third Coast Bancshares Inc	916	34.7K $
2,651	Navan Inc	2,608	34.5K $
2,652	CEVA Inc	1,848	34.5K $
2,653	Bandwidth Inc	1,937	34.5K $
2,654	BETA TECHNOLOGIES INC	2,345	34.5K $
2,655	SI-BONE Inc	2,719	34.3K $
2,656	Malibu Boats Inc	1,321	34.2K $
2,657	Flushing Financial Corp	2,224	34.2K $
2,658	HeartFlow Inc	1,403	34.1K $
2,659	Cannae Holdings Inc	2,996	34.1K $
2,660	Phreesia Inc	4,064	34.1K $
2,661	Nutex Health Inc	358	34K $
2,662	Vital Farms Inc	2,406	34K $
2,663	Forestar Group Inc	1,390	34K $
2,664	Sana Biotechnology Inc	11,763	33.9K $
2,665	OPKO Health, Inc.	29,681	33.8K $
2,666	Willis Lease Finance Corp	198	33.7K $
2,667	Postal Realty Trust Inc	1,816	33.7K $
2,668	Global Industrial Co	1,068	33.7K $
2,669	LB Pharmaceuticals Inc	1,365	33.7K $
2,670	Summit Hotel Properties Inc	7,599	33.6K $
2,671	Rigel Pharmaceuticals Inc	1,242	33.6K $
2,672	I3 Verticals Inc	1,498	33.5K $
2,673	MiMedx Group Inc	8,479	33.5K $
2,674	Monro Inc	2,083	33.4K $
2,675	ARS Pharmaceuticals Inc	4,141	33.3K $
2,676	LendingTree Inc	775	33.2K $
2,677	Orthofix Medical Inc	2,895	33.2K $
2,678	Heartland Express Inc	3,185	33.1K $
2,679	Greenlight Capital Re Ltd	1,915	33.1K $
2,680	Mativ Holdings Inc	3,804	33.1K $
2,681	Firstsun Capital Bancorp	905	33K $
2,682	Cable One Inc	361	32.9K $
2,683	Cooper-Standard Holdings Inc	1,179	32.9K $
2,684	One Liberty Properties Inc	1,530	32.8K $
2,685	Pan American Silver Corp.	54,671	32.8K $
2,686	Ambiq Micro Inc	1,285	32.7K $
2,687	Hippo Holdings Inc	1,252	32.6K $
2,688	Mesa Laboratories Inc	368	32.5K $
2,689	Flowco Holdings Inc	1,579	32.5K $
2,690	Brandywine Realty Trust	11,999	32.5K $
2,691	Intrepid Potash Inc	758	32.4K $
2,692	Hingham Institution For Savings The	113	32.3K $
2,693	Build-A-Bear Workshop Inc	861	32.2K $
2,694	Red River Bancshares Inc	356	32.2K $
2,695	Critical Metals Corp	4,052	32.2K $
2,696	Idaho Strategic Resources Inc	1,001	32.2K $
2,697	ZENAS BIOPHARMA INC	1,641	32.1K $
2,698	First Business Financial Services Inc	594	32K $
2,699	Saul Centers Inc	982	32K $
2,700	Midland States Bancorp Inc	1,434	32K $

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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