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 |
|---|---|---|---|---|
| 3,101 | Sky Harbour Group Corp | 1,421 | 13.7K $ | 0.00 % |
| 3,102 | NET Lease Office Properties | 1,187 | 13.7K $ | 0.00 % |
| 3,103 | Tredegar Corp | 1,715 | 13.6K $ | 0.00 % |
| 3,104 | Benitec Biopharma Inc | 1,279 | 13.6K $ | 0.00 % |
| 3,105 | Security National Financial Corp | 1,435 | 13.6K $ | 0.00 % |
| 3,106 | MediWound Ltd | 844 | 13.6K $ | 0.00 % |
| 3,107 | Utah Medical Products Inc | 219 | 13.6K $ | 0.00 % |
| 3,108 | HighPeak Energy Inc | 1,967 | 13.6K $ | 0.00 % |
| 3,109 | National CineMedia Inc | 4,436 | 13.5K $ | 0.00 % |
| 3,110 | Playtika Holding Corp | 4,862 | 13.5K $ | 0.00 % |
| 3,111 | First Western Financial Inc | 549 | 13.5K $ | 0.00 % |
| 3,112 | Rimini Street Inc | 4,110 | 13.5K $ | 0.00 % |
| 3,113 | BRT Apartments Corp | 1,010 | 13.5K $ | 0.00 % |
| 3,114 | AlTi Global Inc | 3,720 | 13.5K $ | 0.00 % |
| 3,115 | NACCO Industries Inc | 259 | 13.5K $ | 0.00 % |
| 3,116 | Innovage Holding Corp | 1,676 | 13.4K $ | 0.00 % |
| 3,117 | Via Transportation Inc | 893 | 13.4K $ | 0.00 % |
| 3,118 | OmniAb Inc | 8,523 | 13.4K $ | 0.00 % |
| 3,119 | Organogenesis Holdings Inc | 5,640 | 13.4K $ | 0.00 % |
| 3,120 | BK Technologies Corp | 179 | 13.4K $ | 0.00 % |
| 3,121 | Sight Sciences Inc | 3,539 | 13.3K $ | 0.00 % |
| 3,122 | Pangaea Logistics Solutions Ltd | 1,882 | 13.3K $ | 0.00 % |
| 3,123 | Phoenix Education Partners Inc | 423 | 13.3K $ | 0.00 % |
| 3,124 | First Community Corp/SC | 455 | 13.3K $ | 0.00 % |
| 3,125 | Ribbon Communications Inc | 6,268 | 13.3K $ | 0.00 % |
| 3,126 | TPG Mortgage Investment Trust Inc | 1,811 | 13.2K $ | 0.00 % |
| 3,127 | Chinook Therapeutics Inc | 9,357 | 13.1K $ | 0.00 % |
| 3,128 | Inogen Inc | 2,116 | 13.1K $ | 0.00 % |
| 3,129 | Modiv Industrial Inc | 912 | 13.1K $ | 0.00 % |
| 3,130 | Weyco Group Inc | 407 | 13K $ | 0.00 % |
| 3,131 | Paysign Inc | 2,209 | 13K $ | 0.00 % |
| 3,132 | Franklin Financial Services Corp | 255 | 13K $ | 0.00 % |
| 3,133 | Westrock Coffee Co | 3,064 | 13K $ | 0.00 % |
| 3,134 | Citi Trends Inc | 299 | 13K $ | 0.00 % |
| 3,135 | Energy Services of America Corp | 986 | 12.9K $ | 0.00 % |
| 3,136 | Tonix Pharmaceuticals Holding Corp | 939 | 12.9K $ | 0.00 % |
| 3,137 | Vuzix Corp | 5,582 | 12.9K $ | 0.00 % |
| 3,138 | TruBridge Inc | 880 | 12.9K $ | 0.00 % |
| 3,139 | Protalix BioTherapeutics Inc | 5,930 | 12.9K $ | 0.00 % |
| 3,140 | Eagle Bancorp Montana Inc | 625 | 12.9K $ | 0.00 % |
| 3,141 | Xerox Holdings Corp | 9,919 | 12.8K $ | 0.00 % |
| 3,142 | CVRx Inc | 1,350 | 12.8K $ | 0.00 % |
| 3,143 | Hawthorn Bancshares Inc | 379 | 12.8K $ | 0.00 % |
| 3,144 | Atrium Therapeutics Inc | 955 | 12.8K $ | 0.00 % |
| 3,145 | Medallion Financial Corp. | 1,491 | 12.8K $ | 0.00 % |
| 3,146 | AMC Networks Inc | 1,879 | 12.8K $ | 0.00 % |
| 3,147 | AIRO Group Holdings Inc | 1,677 | 12.8K $ | 0.00 % |
| 3,148 | Innventure Inc | 3,258 | 12.7K $ | 0.00 % |
| 3,149 | Virginia National Bankshares Corp | 333 | 12.7K $ | 0.00 % |
| 3,150 | Codexis Inc | 7,769 | 12.7K $ | 0.00 % |
| 3,151 | Ardent Health Inc | 1,476 | 12.6K $ | 0.00 % |
| 3,152 | Immersion Corp | 2,310 | 12.6K $ | 0.00 % |
| 3,153 | National Research Corp | 741 | 12.6K $ | 0.00 % |
| 3,154 | CapsoVision Inc | 1,721 | 12.5K $ | 0.00 % |
| 3,155 | OppFi Inc | 1,627 | 12.5K $ | 0.00 % |
| 3,156 | Fennec Pharmaceuticals Inc | 2,031 | 12.5K $ | 0.00 % |
| 3,157 | Westwood Holdings Group Inc | 758 | 12.5K $ | 0.00 % |
| 3,158 | Information Services Group Inc | 3,235 | 12.4K $ | 0.00 % |
| 3,159 | Motorcar Parts of America Inc | 1,122 | 12.4K $ | 0.00 % |
| 3,160 | Nano-X Imaging Ltd | 5,436 | 12.3K $ | 0.00 % |
| 3,161 | Conduent Inc | 9,625 | 12.3K $ | 0.00 % |
| 3,162 | Citizens Community Bancorp Inc/WI | 617 | 12.2K $ | 0.00 % |
| 3,163 | Princeton Bancorp Inc | 361 | 12.2K $ | 0.00 % |
| 3,164 | Greenwich Lifesciences Inc | 507 | 12.2K $ | 0.00 % |
| 3,165 | Entravision Communications Corp | 4,099 | 12.2K $ | 0.00 % |
| 3,166 | Commercial Bancgroup Inc | 466 | 12.1K $ | 0.00 % |
| 3,167 | Simulations Plus Inc | 1,025 | 12.1K $ | 0.00 % |
| 3,168 | Blaize Holdings Inc | 6,655 | 12.1K $ | 0.00 % |
| 3,169 | Quad/Graphics Inc | 1,832 | 12.1K $ | 0.00 % |
| 3,170 | MicroVision Inc | 18,808 | 12.1K $ | 0.00 % |
| 3,171 | Unisys Corp | 5,767 | 11.9K $ | 0.00 % |
| 3,172 | LENZ Therapeutics Inc | 1,300 | 11.9K $ | 0.00 % |
| 3,173 | Octave Specialty Group Inc | 2,548 | 11.8K $ | 0.00 % |
| 3,174 | RCI Hospitality Holdings Inc | 519 | 11.8K $ | 0.00 % |
| 3,175 | Bank7 Corp | 296 | 11.8K $ | 0.00 % |
| 3,176 | Barnes & Noble Education Inc | 1,332 | 11.8K $ | 0.00 % |
| 3,177 | Escalade Inc | 685 | 11.8K $ | 0.00 % |
| 3,178 | LifeMD Inc | 3,257 | 11.8K $ | 0.00 % |
| 3,179 | Anika Therapeutics Inc | 810 | 11.7K $ | 0.00 % |
| 3,180 | Methode Electronics Inc | 2,114 | 11.7K $ | 0.00 % |
| 3,181 | Superior Group of Cos Inc | 1,147 | 11.7K $ | 0.00 % |
| 3,182 | Repay Holdings Corp | 4,457 | 11.6K $ | 0.00 % |
| 3,183 | Braemar Hotels & Resorts Inc | 4,910 | 11.6K $ | 0.00 % |
| 3,184 | Ategrity Specialty Holdings LLC | 585 | 11.6K $ | 0.00 % |
| 3,185 | Cricut Inc | 3,071 | 11.5K $ | 0.00 % |
| 3,186 | Voyager Therapeutics Inc | 2,975 | 11.5K $ | 0.00 % |
| 3,187 | LINKBANCORP Inc | 1,375 | 11.5K $ | 0.00 % |
| 3,188 | Inseego Corp | 1,030 | 11.5K $ | 0.00 % |
| 3,189 | ACRES Commercial Realty Corp | 592 | 11.4K $ | 0.00 % |
| 3,190 | Starz Entertainment Corp | 993 | 11.4K $ | 0.00 % |
| 3,191 | Resources Connection Inc | 3,052 | 11.4K $ | 0.00 % |
| 3,192 | SR Bancorp Inc | 674 | 11.4K $ | 0.00 % |
| 3,193 | Oportun Financial Corp | 2,444 | 11.3K $ | 0.00 % |
| 3,194 | Silvercrest Asset Management Group Inc | 834 | 11.2K $ | 0.00 % |
| 3,195 | Landmark Bancorp Inc/Manhattan KS | 451 | 11.2K $ | 0.00 % |
| 3,196 | Finward Bancorp | 308 | 11.2K $ | 0.00 % |
| 3,197 | CF Bankshares Inc | 400 | 11.2K $ | 0.00 % |
| 3,198 | JAKKS Pacific Inc | 554 | 11K $ | 0.00 % |
| 3,199 | Fate Therapeutics Inc | 9,089 | 10.9K $ | 0.00 % |
| 3,200 | Richmond Mutual BanCorp Inc | 801 | 10.9K $ | 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