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
2,801	Community Health Systems Inc	8,939	26.3K $
2,802	Aebi Schmidt Holding AG	2,701	26.2K $
2,803	Orion SA	4,020	26.1K $
2,804	Himalaya Shipping Ltd	1,959	26.1K $
2,805	Investar Holding Corp	954	26K $
2,806	Stitch Fix Inc	7,843	26K $
2,807	Caledonia Mining Corp PLC	1,149	26K $
2,808	Allogene Therapeutics Inc	10,631	25.9K $
2,809	B&G Foods Inc	5,347	25.7K $
2,810	Aktis Oncology Inc	1,437	25.7K $
2,811	Capital Bancorp Inc	863	25.7K $
2,812	Entrada Therapeutics Inc	2,027	25.6K $
2,813	Pacific Biosciences of California Inc	19,302	25.5K $
2,814	American Battery Technology Co	9,093	25.4K $
2,815	RBB Bancorp	1,182	25.3K $
2,816	Lexeo Therapeutics Inc	4,373	25.1K $
2,817	Ranger Energy Services Inc	1,461	25K $
2,818	Central Garden & Pet Co	680	25K $
2,819	Forward Air Corp	1,486	24.8K $
2,820	Titan Machinery Inc	1,484	24.8K $
2,821	Rapid7 Inc	4,500	24.8K $
2,822	Farmers & Merchants Bancorp Inc/Archbold OH	965	24.8K $
2,823	Richtech Robotics Inc	11,770	24.6K $
2,824	N-able Inc/US	5,261	24.6K $
2,825	iHeartMedia Inc	8,395	24.5K $
2,826	Akebia Therapeutics Inc	17,620	24.5K $
2,827	Hackett Group Inc/The	1,882	24.5K $
2,828	Caleres Inc	2,323	24.5K $
2,829	First Bancorp Inc/The	873	24.5K $
2,830	Nu Skin Enterprises Inc	3,361	24.5K $
2,831	Ponce Financial Group Inc	1,463	24.4K $
2,832	Aveanna Healthcare Holdings Inc	3,791	24.4K $
2,833	Portillo's Inc	4,607	24.4K $
2,834	Spire Global Inc	1,929	24.3K $
2,835	Northpointe Bancshares Inc	1,404	24.2K $
2,836	Optimum Communications Inc	18,639	24.2K $
2,837	Luxfer Holdings PLC	1,983	24.2K $
2,838	Prime Medicine Inc	6,920	24.1K $
2,839	Arhaus Inc	3,549	24.1K $
2,840	Olaplex Holdings Inc	11,817	24K $
2,841	Granite Ridge Resources Inc	4,084	24K $
2,842	Bankwell Financial Group Inc	494	24K $
2,843	Verastem Inc	4,503	23.9K $
2,844	HBT Financial Inc	893	23.9K $
2,845	Gladstone Land Corp	2,336	23.8K $
2,846	KKR Real Estate Finance Trust Inc	3,891	23.8K $
2,847	Wabash National Corp	2,755	23.7K $
2,848	Enanta Pharmaceuticals Inc	1,880	23.7K $
2,849	Titan International Inc	3,425	23.7K $
2,850	Aclaris Therapeutics Inc	6,311	23.7K $
2,851	Cerus Corp	12,986	23.6K $
2,852	NeuroPace Inc	1,795	23.6K $
2,853	W&T Offshore Inc	6,891	23.5K $
2,854	Helen of Troy Ltd	1,623	23.4K $
2,855	Tectonic Therapeutic Inc	757	23.4K $
2,856	Blend Labs Inc	13,748	23.4K $
2,857	MasterCraft Boat Holdings Inc	1,138	23.3K $
2,858	BayCom Corp	781	23.2K $
2,859	Weave Communications Inc	5,021	23.2K $
2,860	Plumas Bancorp	474	23.1K $
2,861	Encore Energy Corp	12,839	23.1K $
2,862	Lightbridge Corp	2,157	23K $
2,863	Natural Grocers by Vitamin Cottage Inc	885	22.9K $
2,864	Ibotta Inc	762	22.8K $
2,865	Fulgent Genetics Inc	1,435	22.8K $
2,866	Safe Bulkers Inc	3,602	22.8K $
2,867	Infinity Natural Resources Inc	1,285	22.6K $
2,868	Matrix Service Co	1,965	22.6K $
2,869	Viemed Healthcare Inc	2,449	22.6K $
2,870	FrontView REIT Inc	1,453	22.5K $
2,871	Personalis Inc	3,506	22.3K $
2,872	Timberland Bancorp Inc/WA	565	22.3K $
2,873	Keros Therapeutics Inc	2,003	22.1K $
2,874	TSS INC	1,699	22.1K $
2,875	Wealthfront Corp	2,388	22.1K $
2,876	Abacus Global Management Inc	2,798	22K $
2,877	ThredUp Inc	6,703	22K $
2,878	Gogo Inc	5,440	21.9K $
2,879	NVE Corp	333	21.8K $
2,880	Beyond Meat Inc	30,985	21.7K $
2,881	Strattec Security Corp	277	21.7K $
2,882	Bed Bath & Beyond Inc	4,673	21.7K $
2,883	MediaAlpha Inc	2,326	21.6K $
2,884	ON24 Inc	2,668	21.6K $
2,885	Hudson Pacific Properties Inc	3,645	21.5K $
2,886	Maravai LifeSciences Holdings Inc	7,599	21.5K $
2,887	Northeast Community Bancorp Inc	903	21.5K $
2,888	PubMatic Inc	2,626	21.5K $
2,889	Onity Group Inc	546	21.4K $
2,890	Vox Royalty Corp	4,085	21.4K $
2,891	Rocket Pharmaceuticals Inc	5,963	21.3K $
2,892	Industrial Logistics Properties Trust	3,753	21.3K $
2,893	Genie Energy Ltd	1,497	21.2K $
2,894	Nextdoor Holdings Inc	15,115	21.2K $
2,895	Climb Global Solutions Inc	1,065	21.1K $
2,896	Digital Turbine Inc	7,307	21K $
2,897	Clearfield Inc	791	20.9K $
2,898	Norwood Financial Corp	711	20.9K $
2,899	Anavex Life Sciences Corp	6,776	20.8K $
2,900	World Acceptance Corp	154	20.8K $

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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