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 |
|---|---|---|---|---|
| 3,001 | Perspective Therapeutics Inc | 3,896 | 16.2K $ | 0.00 % |
| 3,002 | Neurogene Inc | 805 | 16.2K $ | 0.00 % |
| 3,003 | Arcturus Therapeutics Holdings Inc | 2,100 | 16.2K $ | 0.00 % |
| 3,004 | Hamilton Beach Brands Holding Company | 853 | 16.2K $ | 0.00 % |
| 3,005 | Frontier Group Holdings Inc | 4,568 | 16.1K $ | 0.00 % |
| 3,006 | Better Home & Finance Holding Co | 452 | 16.1K $ | 0.00 % |
| 3,007 | Inspired Entertainment Inc | 2,256 | 16.1K $ | 0.00 % |
| 3,008 | Pure Cycle Corp | 1,596 | 16.1K $ | 0.00 % |
| 3,009 | National Bankshares Inc | 440 | 16K $ | 0.00 % |
| 3,010 | LCNB Corp | 1,023 | 15.9K $ | 0.00 % |
| 3,011 | GBank Financial Holdings Inc | 595 | 15.9K $ | 0.00 % |
| 3,012 | RMR Group Inc/The | 1,029 | 15.9K $ | 0.00 % |
| 3,013 | Legacy Housing Corp | 779 | 15.9K $ | 0.00 % |
| 3,014 | Backblaze Inc | 4,608 | 15.9K $ | 0.00 % |
| 3,015 | FB Bancorp Inc | 1,153 | 15.8K $ | 0.00 % |
| 3,016 | Eve Holding Inc | 6,365 | 15.8K $ | 0.00 % |
| 3,017 | Mayville Engineering Co Inc | 877 | 15.7K $ | 0.00 % |
| 3,018 | Abeona Therapeutics Inc | 3,506 | 15.7K $ | 0.00 % |
| 3,019 | Rezolute Inc | 5,122 | 15.6K $ | 0.00 % |
| 3,020 | Flotek Industries Inc | 920 | 15.6K $ | 0.00 % |
| 3,021 | Alico Inc | 378 | 15.6K $ | 0.00 % |
| 3,022 | Designer Brands Inc | 2,732 | 15.5K $ | 0.00 % |
| 3,023 | Spok Holdings Inc | 1,424 | 15.5K $ | 0.00 % |
| 3,024 | Commerce.com Inc | 5,794 | 15.5K $ | 0.00 % |
| 3,025 | USCB Financial Holdings Inc | 831 | 15.4K $ | 0.00 % |
| 3,026 | Perma-Fix Environmental Services Inc | 1,440 | 15.4K $ | 0.00 % |
| 3,027 | Oak Valley Bancorp | 474 | 15.4K $ | 0.00 % |
| 3,028 | Bumble Inc | 4,688 | 15.3K $ | 0.00 % |
| 3,029 | Alpine Income Property Trust Inc | 849 | 15.3K $ | 0.00 % |
| 3,030 | C&F Financial Corp | 208 | 15.2K $ | 0.00 % |
| 3,031 | Holley Inc | 4,938 | 15.2K $ | 0.00 % |
| 3,032 | Evommune Inc | 659 | 15.2K $ | 0.00 % |
| 3,033 | OP Bancorp | 1,138 | 15.1K $ | 0.00 % |
| 3,034 | Sonida Senior Living Inc | 468 | 15.1K $ | 0.00 % |
| 3,035 | Greene County Bancorp Inc | 672 | 15.1K $ | 0.00 % |
| 3,036 | First United Corp | 410 | 15K $ | 0.00 % |
| 3,037 | Niagen Bioscience Inc | 3,403 | 15K $ | 0.00 % |
| 3,038 | Hudson Technologies Inc | 2,552 | 15K $ | 0.00 % |
| 3,039 | Kingsway Financial Services Inc | 1,435 | 15K $ | 0.00 % |
| 3,040 | First Internet Bancorp | 732 | 14.9K $ | 0.00 % |
| 3,041 | Crawford & Co | 1,493 | 14.9K $ | 0.00 % |
| 3,042 | Peoples Bancorp of North Carolina Inc | 380 | 14.9K $ | 0.00 % |
| 3,043 | James River Group Holdings Inc | 2,360 | 14.9K $ | 0.00 % |
| 3,044 | OraSure Technologies Inc | 4,944 | 14.8K $ | 0.00 % |
| 3,045 | Gencor Industries Inc | 988 | 14.8K $ | 0.00 % |
| 3,046 | DiaMedica Therapeutics Inc | 2,188 | 14.8K $ | 0.00 % |
| 3,047 | ProFrac Holding Corp | 2,380 | 14.8K $ | 0.00 % |
| 3,048 | Lumexa Imaging Holdings Inc | 1,711 | 14.7K $ | 0.00 % |
| 3,049 | US Gold Corp | 968 | 14.7K $ | 0.00 % |
| 3,050 | VTEX | 3,672 | 14.7K $ | 0.00 % |
| 3,051 | Acacia Research Corp | 3,050 | 14.7K $ | 0.00 % |
| 3,052 | Clearwater Paper Corp | 1,020 | 14.7K $ | 0.00 % |
| 3,053 | Eledon Pharmaceuticals Inc | 4,761 | 14.7K $ | 0.00 % |
| 3,054 | Inhibikase Therapeutics Inc | 8,721 | 14.7K $ | 0.00 % |
| 3,055 | Aspen Aerogels Inc | 4,275 | 14.6K $ | 0.00 % |
| 3,056 | Asure Software Inc | 1,694 | 14.6K $ | 0.00 % |
| 3,057 | Eagle Financial Services Inc | 416 | 14.6K $ | 0.00 % |
| 3,058 | BCB Bancorp Inc | 1,615 | 14.5K $ | 0.00 % |
| 3,059 | Citizens Inc/TX | 2,877 | 14.5K $ | 0.00 % |
| 3,060 | Franklin Covey Co | 914 | 14.4K $ | 0.00 % |
| 3,061 | Paysafe Ltd | 2,114 | 14.4K $ | 0.00 % |
| 3,062 | CB Financial Services Inc | 421 | 14.4K $ | 0.00 % |
| 3,063 | Ohio Valley Banc Corp | 328 | 14.4K $ | 0.00 % |
| 3,064 | Hyliion Holdings Corp | 8,165 | 14.4K $ | 0.00 % |
| 3,065 | Alector Inc | 6,680 | 14.4K $ | 0.00 % |
| 3,066 | Velocity Financial Inc | 793 | 14.3K $ | 0.00 % |
| 3,067 | Fidelity D&D Bancorp Inc | 331 | 14.3K $ | 0.00 % |
| 3,068 | Kronos Worldwide Inc | 2,180 | 14.3K $ | 0.00 % |
| 3,069 | Telos Corp | 3,414 | 14.3K $ | 0.00 % |
| 3,070 | Ranpak Holdings Corp | 3,996 | 14.3K $ | 0.00 % |
| 3,071 | Pioneer Bancorp Inc/NY | 1,024 | 14.3K $ | 0.00 % |
| 3,072 | Flexsteel Industries Inc | 317 | 14.2K $ | 0.00 % |
| 3,073 | Meridian Corp | 751 | 14.2K $ | 0.00 % |
| 3,074 | NexPoint Diversified Real Estate Trust | 3,044 | 14.2K $ | 0.00 % |
| 3,075 | Service Properties Trust | 10,482 | 14.2K $ | 0.00 % |
| 3,076 | Webtoon Entertainment Inc | 1,542 | 14.2K $ | 0.00 % |
| 3,077 | Accendra Health Inc | 6,215 | 14.2K $ | 0.00 % |
| 3,078 | Evolution Petroleum Corp | 3,086 | 14.1K $ | 0.00 % |
| 3,079 | Seaport Entertainment Group Inc | 658 | 14.1K $ | 0.00 % |
| 3,080 | Electromed Inc | 603 | 14.1K $ | 0.00 % |
| 3,081 | First National Corp/VA | 524 | 14.1K $ | 0.00 % |
| 3,082 | Nexxen International Ltd | 2,160 | 14.1K $ | 0.00 % |
| 3,083 | Claros Mortgage Trust Inc | 5,901 | 14K $ | 0.00 % |
| 3,084 | EVgo Inc | 8,130 | 14K $ | 0.00 % |
| 3,085 | Proficient Auto Logistics Inc | 2,059 | 14K $ | 0.00 % |
| 3,086 | Larimar Therapeutics Inc | 3,098 | 13.9K $ | 0.00 % |
| 3,087 | RGC Resources Inc | 632 | 13.9K $ | 0.00 % |
| 3,088 | First Capital Inc | 280 | 13.9K $ | 0.00 % |
| 3,089 | Aeluma Inc | 1,059 | 13.9K $ | 0.00 % |
| 3,090 | 908 Devices Inc | 2,265 | 13.9K $ | 0.00 % |
| 3,091 | European Wax Center Inc | 2,398 | 13.9K $ | 0.00 % |
| 3,092 | Biglari Holdings Inc | 42 | 13.8K $ | 0.00 % |
| 3,093 | Reservoir Media Inc | 1,410 | 13.8K $ | 0.00 % |
| 3,094 | Seven Hills Realty Trust | 1,675 | 13.8K $ | 0.00 % |
| 3,095 | Jack in the Box Inc | 1,422 | 13.8K $ | 0.00 % |
| 3,096 | Viant Technology Inc | 1,226 | 13.7K $ | 0.00 % |
| 3,097 | M-Tron Industries Inc | 205 | 13.7K $ | 0.00 % |
| 3,098 | SIGA Technologies Inc | 2,560 | 13.7K $ | 0.00 % |
| 3,099 | Xponential Fitness Inc | 2,274 | 13.7K $ | 0.00 % |
| 3,100 | Byrna Technologies Inc | 1,491 | 13.7K $ | 0.00 % |
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