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
2,701	Fulcrum Therapeutics Inc	4,163	31.9K $
2,702	Dakota Gold Corp	6,311	31.9K $
2,703	Bloomin' Brands Inc	5,867	31.7K $
2,704	York Water Co/The	1,039	31.6K $
2,705	JADE BIOSCIENCES INC	2,248	31.6K $
2,706	Satellogic Inc	5,787	31.5K $
2,707	Varex Imaging Corp	2,957	31.4K $
2,708	AngioDynamics Inc	2,754	31.3K $
2,709	Atlanta Braves Holdings Inc	664	31.3K $
2,710	Cars.com Inc	3,829	31.1K $
2,711	Consensus Cloud Solutions Inc	1,309	31.1K $
2,712	Kura Sushi USA Inc	444	31K $
2,713	Sierra Bancorp	913	31K $
2,714	Anteris Technologies Global Corp	5,556	30.8K $
2,715	Bioventus Inc	3,371	30.8K $
2,716	EverQuote Inc	1,993	30.7K $
2,717	AH Realty Trust Inc	5,587	30.7K $
2,718	Clean Energy Fuels Corp	12,380	30.7K $
2,719	Jefferson Capital Inc	1,592	30.6K $
2,720	Covenant Logistics Group Inc	1,126	30.6K $
2,721	Ridgepost Capital Inc	4,205	30.5K $
2,722	Community Healthcare Trust Inc	1,921	30.5K $
2,723	Farmland Partners Inc	2,716	30.5K $
2,724	Prothena Corp PLC	3,109	30.2K $
2,725	Emergent BioSolutions Inc	3,639	30.2K $
2,726	Greif Inc	345	30.2K $
2,727	Southern First Bancshares Inc	554	30.2K $
2,728	Udemy Inc	6,500	30K $
2,729	Tejon Ranch Co	1,592	30K $
2,730	Diamond Hill Investment Group Inc	174	29.9K $
2,731	Anterix Inc	784	29.9K $
2,732	Home Bancorp Inc	494	29.9K $
2,733	International Money Express Inc	1,893	29.9K $
2,734	Arko Corp	5,371	29.9K $
2,735	Dream Finders Homes Inc	2,139	29.8K $
2,736	Kearny Financial Corp/MD	3,943	29.8K $
2,737	Colony Bankcorp Inc	1,490	29.8K $
2,738	Solid Biosciences Inc	4,124	29.7K $
2,739	Calavo Growers Inc	1,151	29.7K $
2,740	Aquestive Therapeutics Inc	7,147	29.7K $
2,741	BlueLinx Holdings Inc	546	29.6K $
2,742	Omada Health Inc	2,342	29.4K $
2,743	Chiron Real Estate Inc	889	29.4K $
2,744	Tiptree Inc	1,737	29.4K $
2,745	Citizens & Northern Corp	1,314	29.4K $
2,746	Myriad Genetics Inc	6,502	29.3K $
2,747	Bit Digital Inc	22,328	29.2K $
2,748	Orion Group Holdings Inc	2,670	29.1K $
2,749	Columbus McKinnon Corp/NY	1,996	29K $
2,750	4D Molecular Therapeutics Inc	3,105	28.9K $
2,751	Shutterstock Inc	1,736	28.8K $
2,752	Camping World Holdings Inc	4,214	28.8K $
2,753	Bowman Consulting Group Ltd	1,010	28.7K $
2,754	Manitowoc Co Inc/The	2,464	28.7K $
2,755	Bowhead Specialty Holdings Inc	1,277	28.6K $
2,756	Absci Corp	9,537	28.6K $
2,757	CryoPort Inc	3,455	28.6K $
2,758	Village Super Market Inc	674	28.5K $
2,759	Custom Truck One Source Inc	4,329	28.4K $
2,760	Nature's Sunshine Products Inc	1,185	28.4K $
2,761	McGraw Hill Inc	2,050	28.1K $
2,762	ChoiceOne Financial Services Inc	998	28.1K $
2,763	Red Violet Inc	810	28K $
2,764	Hyster-Yale Inc	862	28K $
2,765	Marcus Corp/The	1,631	28K $
2,766	Altimmune Inc	9,091	28K $
2,767	Community West Bancshares	1,200	28K $
2,768	MapLight Therapeutics Inc	1,374	27.9K $
2,769	REGENXBIO Inc	3,325	27.9K $
2,770	California BanCorp	1,572	27.9K $
2,771	Real Brokerage Inc/The	11,097	27.7K $
2,772	MeiraGTx Holdings plc	3,199	27.7K $
2,773	West BanCorp Inc	1,162	27.6K $
2,774	Bridgewater Bancshares Inc	1,553	27.5K $
2,775	Yext Inc	7,151	27.5K $
2,776	Natural Gas Services Group Inc	726	27.4K $
2,777	York Space Systems Inc	1,234	27.4K $
2,778	Beta Bionics Inc	2,730	27.4K $
2,779	El Pollo Loco Holdings Inc	1,973	27.3K $
2,780	Chatham Lodging Trust	3,471	27.3K $
2,781	Unity Bancorp Inc	527	27.3K $
2,782	Grid Dynamics Holdings Inc	4,792	27.3K $
2,783	NerdWallet Inc	2,628	27.3K $
2,784	Vanda Pharmaceuticals Inc	3,918	27.1K $
2,785	Powerfleet Inc NJ	8,789	27.1K $
2,786	Pulse Biosciences Inc	1,253	27.1K $
2,787	Atea Pharmaceuticals Inc	5,006	26.9K $
2,788	Kopin Corp	11,940	26.9K $
2,789	Grindr Inc	2,218	26.8K $
2,790	Orange County Bancorp Inc	838	26.8K $
2,791	Bank of Marin Bancorp	1,043	26.7K $
2,792	Titan America SA	1,784	26.7K $
2,793	Gray Media Inc	6,149	26.7K $
2,794	ADC Therapeutics SA	7,114	26.7K $
2,795	Dine Brands Global Inc	1,014	26.6K $
2,796	Movado Group Inc	1,088	26.6K $
2,797	First Bank/Hamilton NJ	1,655	26.5K $
2,798	OneSpan Inc	2,514	26.5K $
2,799	Ooma Inc	1,817	26.4K $
2,800	First Foundation Inc	4,476	26.4K $

Download this table: CSV, JSON

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