Holdings of Strategic Equity Allocation Trust
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 | Weight |
|---|---|---|---|---|
| 201 | Danone SA | 60,405 | 4.8M $ | 0.09 % |
| 202 | Marubeni Corp | 131,727 | 4.8M $ | 0.09 % |
| 203 | Macquarie Group Ltd | 33,787 | 4.8M $ | 0.09 % |
| 204 | Comcast Corp | 165,567 | 4.8M $ | 0.09 % |
| 205 | Starbucks Corp | 52,581 | 4.7M $ | 0.09 % |
| 206 | Societe Generale SA | 64,406 | 4.7M $ | 0.09 % |
| 207 | Duke Energy Corp | 35,887 | 4.7M $ | 0.09 % |
| 208 | Swiss Re AG | 27,879 | 4.7M $ | 0.09 % |
| 209 | KDDI Corp | 273,553 | 4.7M $ | 0.09 % |
| 210 | DSV A/S | 19,071 | 4.6M $ | 0.09 % |
| 211 | Adobe Inc | 18,946 | 4.6M $ | 0.09 % |
| 212 | T-Mobile US Inc | 21,865 | 4.6M $ | 0.09 % |
| 213 | E.ON SE | 209,502 | 4.6M $ | 0.09 % |
| 214 | Crowdstrike Holdings Inc | 11,635 | 4.5M $ | 0.09 % |
| 215 | Deutsche Post AG | 85,850 | 4.5M $ | 0.09 % |
| 216 | Anglo American PLC | 104,433 | 4.5M $ | 0.09 % |
| 217 | CSL Ltd | 45,272 | 4.4M $ | 0.08 % |
| 218 | Equinix Inc | 4,535 | 4.4M $ | 0.08 % |
| 219 | Compass Group PLC | 158,675 | 4.4M $ | 0.08 % |
| 220 | Vertiv Holdings Co | 17,656 | 4.4M $ | 0.08 % |
| 221 | Atlas Copco AB | 250,647 | 4.4M $ | 0.08 % |
| 222 | Sandisk Corp/DE | 6,812 | 4.3M $ | 0.08 % |
| 223 | CaixaBank SA | 360,520 | 4.3M $ | 0.08 % |
| 224 | Japan Tobacco Inc | 111,978 | 4.3M $ | 0.08 % |
| 225 | Boston Scientific Corp | 68,445 | 4.3M $ | 0.08 % |
| 226 | Howmet Aerospace Inc | 18,506 | 4.3M $ | 0.08 % |
| 227 | Trane Technologies PLC | 10,217 | 4.3M $ | 0.08 % |
| 228 | Bayer AG | 91,675 | 4.2M $ | 0.08 % |
| 229 | Western Digital Corp | 15,647 | 4.2M $ | 0.08 % |
| 230 | CVS Health Corp | 58,723 | 4.2M $ | 0.08 % |
| 231 | Woodside Energy Group Ltd | 177,401 | 4.2M $ | 0.08 % |
| 232 | Lonza Group AG | 6,553 | 4.2M $ | 0.08 % |
| 233 | Northrop Grumman Corp | 6,157 | 4.2M $ | 0.08 % |
| 234 | Argenx SE | 5,775 | 4.2M $ | 0.08 % |
| 235 | Mercedes-Benz Group AG | 67,390 | 4.1M $ | 0.08 % |
| 236 | Intercontinental Exchange Inc | 26,213 | 4.1M $ | 0.08 % |
| 237 | Haleon PLC | 831,118 | 4.1M $ | 0.08 % |
| 238 | Williams Cos Inc/The | 56,373 | 4.1M $ | 0.08 % |
| 239 | Reckitt Benckiser Group PLC | 60,198 | 4M $ | 0.08 % |
| 240 | General Dynamics Corp | 11,715 | 4M $ | 0.08 % |
| 241 | Constellation Energy Corp. | 14,383 | 4M $ | 0.08 % |
| 242 | Ferrari NV | 11,762 | 4M $ | 0.08 % |
| 243 | Blackstone Inc | 34,556 | 4M $ | 0.08 % |
| 244 | RWE AG | 59,000 | 4M $ | 0.08 % |
| 245 | Nokia Oyj | 494,291 | 4M $ | 0.08 % |
| 246 | Seagate Technology Holdings PLC | 10,064 | 3.9M $ | 0.08 % |
| 247 | Rio Tinto Ltd | 34,652 | 3.9M $ | 0.07 % |
| 248 | Waste Management Inc | 17,127 | 3.9M $ | 0.07 % |
| 249 | Holcim AG | 47,608 | 3.9M $ | 0.07 % |
| 250 | Freeport-McMoRan Inc | 66,333 | 3.9M $ | 0.07 % |
| 251 | SSE PLC | 112,638 | 3.9M $ | 0.07 % |
| 252 | Koninklijke Ahold Delhaize NV | 83,161 | 3.9M $ | 0.07 % |
| 253 | PNC Financial Services Group Inc/The | 18,642 | 3.9M $ | 0.07 % |
| 254 | Marsh & McLennan Cos Inc | 22,347 | 3.9M $ | 0.07 % |
| 255 | Fujikura Ltd. | 140,802 | 3.9M $ | 0.07 % |
| 256 | Diageo PLC | 207,758 | 3.9M $ | 0.07 % |
| 257 | Sandvik AB | 99,496 | 3.8M $ | 0.07 % |
| 258 | Sumitomo Corp | 101,739 | 3.8M $ | 0.07 % |
| 259 | Legrand SA | 24,471 | 3.8M $ | 0.07 % |
| 260 | Sumitomo Electric Industries Ltd. | 66,678 | 3.8M $ | 0.07 % |
| 261 | Quanta Services Inc | 6,883 | 3.8M $ | 0.07 % |
| 262 | Automatic Data Processing Inc | 18,583 | 3.8M $ | 0.07 % |
| 263 | Bank of New York Mellon Corp/The | 31,773 | 3.8M $ | 0.07 % |
| 264 | Tesco PLC | 595,953 | 3.7M $ | 0.07 % |
| 265 | Standard Chartered PLC | 179,107 | 3.7M $ | 0.07 % |
| 266 | US Bancorp | 71,729 | 3.7M $ | 0.07 % |
| 267 | American Tower Corp | 21,607 | 3.7M $ | 0.07 % |
| 268 | Johnson Controls International plc | 28,252 | 3.7M $ | 0.07 % |
| 269 | Panasonic Holdings Corp. | 217,591 | 3.6M $ | 0.07 % |
| 270 | EOG Resources Inc | 25,043 | 3.6M $ | 0.07 % |
| 271 | Regeneron Pharmaceuticals, Inc. | 4,652 | 3.6M $ | 0.07 % |
| 272 | SoftBank Corp | 2,683,355 | 3.6M $ | 0.07 % |
| 273 | O'Reilly Automotive Inc | 38,861 | 3.6M $ | 0.07 % |
| 274 | Orange SA | 173,753 | 3.6M $ | 0.07 % |
| 275 | FedEx Corp | 9,983 | 3.6M $ | 0.07 % |
| 276 | UCB SA | 11,798 | 3.6M $ | 0.07 % |
| 277 | SLB Ltd | 69,029 | 3.5M $ | 0.07 % |
| 278 | Komatsu Ltd | 88,737 | 3.5M $ | 0.07 % |
| 279 | 3M Co | 24,309 | 3.5M $ | 0.07 % |
| 280 | Alcon AG | 46,629 | 3.5M $ | 0.07 % |
| 281 | CSX Corp | 85,830 | 3.5M $ | 0.07 % |
| 282 | Disco Corp | 8,602 | 3.5M $ | 0.07 % |
| 283 | Synopsys Inc | 8,830 | 3.5M $ | 0.07 % |
| 284 | Murata Manufacturing Co Ltd | 155,701 | 3.5M $ | 0.07 % |
| 285 | Cadence Design Systems Inc | 12,563 | 3.5M $ | 0.07 % |
| 286 | Valero Energy Corp | 14,075 | 3.5M $ | 0.07 % |
| 287 | Chugai Pharmaceutical Co Ltd | 62,672 | 3.5M $ | 0.07 % |
| 288 | Cie de Saint-Gobain SA | 41,557 | 3.4M $ | 0.07 % |
| 289 | Cummins Inc | 6,377 | 3.4M $ | 0.07 % |
| 290 | Goodman Group | 190,810 | 3.4M $ | 0.07 % |
| 291 | HCA Healthcare Inc | 7,228 | 3.4M $ | 0.07 % |
| 292 | Sherwin-Williams Co/The | 10,643 | 3.4M $ | 0.06 % |
| 293 | Mondelez International Inc | 59,136 | 3.4M $ | 0.06 % |
| 294 | Emerson Electric Co. | 25,938 | 3.4M $ | 0.06 % |
| 295 | Phillips 66 | 18,594 | 3.4M $ | 0.06 % |
| 296 | Galderma Group AG | 17,204 | 3.4M $ | 0.06 % |
| 297 | Assa Abloy AB | 93,529 | 3.4M $ | 0.06 % |
| 298 | Fujitsu Ltd | 164,275 | 3.4M $ | 0.06 % |
| 299 | United Parcel Service Inc | 34,101 | 3.4M $ | 0.06 % |
| 300 | Fabrinet | 6,414 | 3.3M $ | 0.06 % |
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