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
2,901	Alight Inc	35,601	20.7K $
2,902	Target Hospitality Corp	2,232	20.7K $
2,903	Sprout Social Inc	3,624	20.7K $
2,904	Cerence Inc	3,264	20.6K $
2,905	Aura Biosciences Inc	3,072	20.6K $
2,906	Cross Country Healthcare Inc	2,186	20.5K $
2,907	Bel Fuse Inc	114	20.5K $
2,908	Regional Management Corp	636	20.5K $
2,909	Waterstone Financial Inc	1,136	20.5K $
2,910	Investors Title Co	94	20.4K $
2,911	Magnera Corp	2,146	20.4K $
2,912	Primis Financial Corp.	1,535	20.4K $
2,913	XOMA Royalty Corp	647	20.3K $
2,914	Latham Group Inc	3,760	20.2K $
2,915	Donegal Group Inc	1,175	20.2K $
2,916	Microvast Holdings Inc	13,410	20.1K $
2,917	Dave & Buster's Entertainment Inc	1,855	20.1K $
2,918	Groupon Inc	1,685	20.1K $
2,919	Upstream Bio Inc	2,221	20K $
2,920	L B Foster Co	712	19.9K $
2,921	FRP Holdings Inc	907	19.8K $
2,922	Haverty Furniture Cos Inc	934	19.8K $
2,923	Parke Bancorp Inc	694	19.7K $
2,924	Summit Midstream Corp	649	19.6K $
2,925	MVB Financial Corp	789	19.6K $
2,926	ClearPoint Neuro Inc	2,151	19.6K $
2,927	Shoe Carnival Inc	1,255	19.6K $
2,928	Frequency Electronics Inc	442	19.6K $
2,929	Savers Value Village Inc	2,622	19.5K $
2,930	Zumiez Inc	880	19.5K $
2,931	Blue Ridge Bankshares Inc	4,640	19.5K $
2,932	NewtekOne Inc	1,770	19.4K $
2,933	Strata Critical Medical Inc	4,630	19.4K $
2,934	Distribution Solutions Group Inc	737	19.3K $
2,935	Citizens Financial Services Inc	316	19.3K $
2,936	EW Scripps Co/The	5,180	19.3K $
2,937	John Marshall Bancorp Inc	950	19.3K $
2,938	Nathan's Famous Inc	191	19.2K $
2,939	Genesco Inc	662	19.2K $
2,940	FS Bancorp Inc	497	19.2K $
2,941	Atlanticus Holdings Corp	365	19.2K $
2,942	PCB Bancorp	850	19.1K $
2,943	Johnson Outdoors Inc	411	19.1K $
2,944	OrthoPediatrics Corp	1,197	19K $
2,945	American Coastal Insurance Corp	1,674	18.8K $
2,946	Standard BioTools Inc	20,438	18.8K $
2,947	Rocky Brands Inc	484	18.7K $
2,948	Kelly Services Inc	2,115	18.7K $
2,949	3D Systems Corp	9,954	18.7K $
2,950	Radiant Logistics Inc	2,632	18.6K $
2,951	Delcath Systems Inc	1,995	18.5K $
2,952	American Integrity Insurance Group Inc	952	18.4K $
2,953	Editas Medicine Inc	7,425	18.3K $
2,954	Puma Biotechnology Inc	2,863	18.3K $
2,955	Honest Co Inc/The	6,207	18.2K $
2,956	Cadiz Inc	3,713	18.2K $
2,957	Boston Omaha Corp	1,559	18.2K $
2,958	MBIA Inc	3,080	18.2K $
2,959	8x8 Inc	10,947	18.2K $
2,960	SITE Centers Corp	3,355	18.1K $
2,961	Petco Health & Wellness Co Inc	6,501	18.1K $
2,962	ATN International Inc	663	18K $
2,963	IBEX Holdings Ltd	670	18K $
2,964	Evolus Inc	4,353	17.9K $
2,965	ACCO Brands Corp	5,959	17.9K $
2,966	RxSight Inc	2,890	17.8K $
2,967	CoastalSouth Bancshares Inc	722	17.8K $
2,968	Evolent Health Inc	7,772	17.7K $
2,969	Corsair Gaming Inc	3,191	17.7K $
2,970	fuboTV Inc	1,867	17.7K $
2,971	Candel Therapeutics Inc	3,568	17.5K $
2,972	Liberty Latin America Ltd	2,018	17.4K $
2,973	Lovesac Co/The	1,179	17.4K $
2,974	Aviat Networks Inc	769	17.4K $
2,975	Ames National Corp	615	17.4K $
2,976	FVCBankcorp Inc	1,136	17.3K $
2,977	Black Rock Coffee Bar Inc	1,334	17.2K $
2,978	Western New England Bancorp Inc	1,330	17.2K $
2,979	Oncology Institute Inc/The	5,582	17.1K $
2,980	Protara Therapeutics Inc	3,288	17.1K $
2,981	Krispy Kreme Inc	5,037	17.1K $
2,982	Ginkgo Bioworks Holdings Inc	2,784	17.1K $
2,983	Blue Foundry Bancorp	1,288	17.1K $
2,984	MGP Ingredients Inc	925	17K $
2,985	Falcon's Beyond Global Inc	1,205	17K $
2,986	Contango Silver & Gold Inc	901	16.9K $
2,987	Park-Ohio Holdings Corp	702	16.9K $
2,988	Xperi Inc	3,002	16.8K $
2,989	Ares Commercial Real Estate Corp	3,480	16.7K $
2,990	Chemung Financial Corp	310	16.7K $
2,991	Newsmax Inc	3,191	16.7K $
2,992	Chicago Atlantic Real Estate Finance Inc	1,466	16.6K $
2,993	Limoneira Co	1,236	16.6K $
2,994	Design Therapeutics Inc	1,556	16.6K $
2,995	Angi Inc	2,410	16.5K $
2,996	AerSale Corp	2,654	16.5K $
2,997	USANA Health Sciences Inc	934	16.3K $
2,998	Ready Capital Corp	10,052	16.3K $
2,999	Karat Packaging Inc	583	16.3K $
3,000	Monopar Therapeutics Inc	297	16.3K $

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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