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 |
|---|---|---|---|---|
| 3,201 | EverCommerce Inc | 950 | 10.9K $ | 0.00 % |
| 3,202 | Palladyne AI Corp | 1,787 | 10.8K $ | 0.00 % |
| 3,203 | Mistras Group Inc | 733 | 10.8K $ | 0.00 % |
| 3,204 | SANUWAVE Health Inc | 626 | 10.8K $ | 0.00 % |
| 3,205 | Funko Inc | 3,419 | 10.8K $ | 0.00 % |
| 3,206 | Priority Technology Holdings Inc | 2,275 | 10.7K $ | 0.00 % |
| 3,207 | Coherus Oncology Inc | 6,350 | 10.7K $ | 0.00 % |
| 3,208 | Open Lending Corp | 8,574 | 10.7K $ | 0.00 % |
| 3,209 | eGain Corp | 1,339 | 10.6K $ | 0.00 % |
| 3,210 | Whitefiber Inc | 886 | 10.6K $ | 0.00 % |
| 3,211 | Stereotaxis Inc | 5,718 | 10.5K $ | 0.00 % |
| 3,212 | Global Water Resources Inc | 1,382 | 10.5K $ | 0.00 % |
| 3,213 | Omega Flex Inc | 337 | 10.5K $ | 0.00 % |
| 3,214 | TrueBlue Inc | 2,673 | 10.5K $ | 0.00 % |
| 3,215 | CONTRA REGULUS THERAPE COMMON STOCK | 9,005 | 10.4K $ | 0.00 % |
| 3,216 | loanDepot Inc | 7,311 | 10.4K $ | 0.00 % |
| 3,217 | Heron Therapeutics Inc | 12,961 | 10.4K $ | 0.00 % |
| 3,218 | Douglas Elliman Inc | 6,314 | 10.4K $ | 0.00 % |
| 3,219 | Envela Corp | 621 | 10.3K $ | 0.00 % |
| 3,220 | RESOLUTE FOREST PRODUCTS INC | 7,217 | 10.2K $ | 0.00 % |
| 3,221 | Claritev Corp | 627 | 10.2K $ | 0.00 % |
| 3,222 | Ascent Industries Co | 759 | 10.1K $ | 0.00 % |
| 3,223 | BV Financial Inc | 526 | 10.1K $ | 0.00 % |
| 3,224 | CuriosityStream Inc | 3,383 | 10K $ | 0.00 % |
| 3,225 | OneWater Marine Inc | 1,056 | 10K $ | 0.00 % |
| 3,226 | Quantum-Si Inc | 12,843 | 9.9K $ | 0.00 % |
| 3,227 | TechTarget Inc | 2,559 | 9.9K $ | 0.00 % |
| 3,228 | RE/MAX Holdings Inc | 1,717 | 9.9K $ | 0.00 % |
| 3,229 | MainStreet Bancshares Inc | 442 | 9.8K $ | 0.00 % |
| 3,230 | Angel Oak Mortgage REIT Inc | 1,189 | 9.8K $ | 0.00 % |
| 3,231 | Exzeo Group Inc | 663 | 9.7K $ | 0.00 % |
| 3,232 | ReposiTrak Inc | 1,276 | 9.7K $ | 0.00 % |
| 3,233 | ZipRecruiter Inc | 5,251 | 9.7K $ | 0.00 % |
| 3,234 | Turtle Beach Corp | 952 | 9.7K $ | 0.00 % |
| 3,235 | Medifast Inc | 944 | 9.6K $ | 0.00 % |
| 3,236 | Atomera Inc | 2,455 | 9.4K $ | 0.00 % |
| 3,237 | Alta Equipment Group Inc | 1,729 | 9.3K $ | 0.00 % |
| 3,238 | DMC Global Inc | 1,779 | 9.3K $ | 0.00 % |
| 3,239 | FutureFuel Corp | 2,407 | 9.3K $ | 0.00 % |
| 3,240 | Thryv Holdings Inc | 3,355 | 9.2K $ | 0.00 % |
| 3,241 | Quanterix Corp | 2,609 | 9.2K $ | 0.00 % |
| 3,242 | Lifecore Biomedical Inc | 2,456 | 9.1K $ | 0.00 % |
| 3,243 | Universal Logistics Holdings Inc | 431 | 9.1K $ | 0.00 % |
| 3,244 | Kingstone Cos Inc | 625 | 9.1K $ | 0.00 % |
| 3,245 | JELD-WEN Holding Inc | 7,338 | 9.1K $ | 0.00 % |
| 3,246 | Chaince Digital Holdings Inc | 2,281 | 9.1K $ | 0.00 % |
| 3,247 | Rithm Property Trust Inc | 677 | 9.1K $ | 0.00 % |
| 3,248 | Lands' End Inc | 793 | 8.9K $ | 0.00 % |
| 3,249 | Pro-Dex Inc | 179 | 8.8K $ | 0.00 % |
| 3,250 | Domo Inc | 2,863 | 8.8K $ | 0.00 % |
| 3,251 | Beauty Health Co/The | 9,728 | 8.7K $ | 0.00 % |
| 3,252 | Bakkt Inc | 1,159 | 8.5K $ | 0.00 % |
| 3,253 | New Fortress Energy Inc | 14,397 | 8.5K $ | 0.00 % |
| 3,254 | Lifeway Foods Inc | 439 | 8.5K $ | 0.00 % |
| 3,255 | Cardiff Oncology Inc | 5,231 | 8.5K $ | 0.00 % |
| 3,256 | OptimizeRx Corp | 1,349 | 8.5K $ | 0.00 % |
| 3,257 | America's Car-Mart Inc/TX | 650 | 8.3K $ | 0.00 % |
| 3,258 | Lifezone Metals Ltd | 2,435 | 8.2K $ | 0.00 % |
| 3,259 | PrimeEnergy Resources Corp | 35 | 8.1K $ | 0.00 % |
| 3,260 | Health Catalyst Inc | 6,317 | 8K $ | 0.00 % |
| 3,261 | agilon health Inc | 1,009 | 8K $ | 0.00 % |
| 3,262 | Arq, Inc. | 3,113 | 8K $ | 0.00 % |
| 3,263 | Aldeyra Therapeutics Inc | 4,703 | 7.9K $ | 0.00 % |
| 3,264 | Selectquote Inc | 12,515 | 7.9K $ | 0.00 % |
| 3,265 | Bally's Corp | 814 | 7.8K $ | 0.00 % |
| 3,266 | Nkarta Inc | 3,704 | 7.8K $ | 0.00 % |
| 3,267 | J Jill Inc | 677 | 7.8K $ | 0.00 % |
| 3,268 | Humacyte Inc | 12,738 | 7.7K $ | 0.00 % |
| 3,269 | KULR Technology Group Inc | 3,229 | 7.7K $ | 0.00 % |
| 3,270 | Gambling.com Group Ltd | 1,932 | 7.5K $ | 0.00 % |
| 3,271 | Patriot National Bancorp Inc | 5,669 | 7.3K $ | 0.00 % |
| 3,272 | Sunrise Realty Trust Inc | 951 | 7.3K $ | 0.00 % |
| 3,273 | Avidbank Holdings Inc | 252 | 7.2K $ | 0.00 % |
| 3,274 | Digimarc Corp | 1,451 | 7.1K $ | 0.00 % |
| 3,275 | Finance Of America Cos Inc | 423 | 7K $ | 0.00 % |
| 3,276 | Lakeland Industries Inc | 853 | 7K $ | 0.00 % |
| 3,277 | Montauk Renewables Inc | 6,044 | 7K $ | 0.00 % |
| 3,278 | Joint Corp/The | 779 | 6.9K $ | 0.00 % |
| 3,279 | Rackspace Technology Inc | 6,957 | 6.8K $ | 0.00 % |
| 3,280 | 1-800-Flowers.com Inc | 2,229 | 6.8K $ | 0.00 % |
| 3,281 | SKYX Platforms Corp | 6,041 | 6.8K $ | 0.00 % |
| 3,282 | MaxCyte Inc | 9,493 | 6.7K $ | 0.00 % |
| 3,283 | SunPower Inc | 5,199 | 6.6K $ | 0.00 % |
| 3,284 | KinderCare Learning Cos Inc | 2,951 | 6.5K $ | 0.00 % |
| 3,285 | aTyr Pharma Inc | 8,249 | 6.4K $ | 0.00 % |
| 3,286 | BRC Inc | 8,289 | 6.4K $ | 0.00 % |
| 3,287 | Eli Lilly & Co | 10,103 | 6.4K $ | 0.00 % |
| 3,288 | Korro Bio Inc | 559 | 6.3K $ | 0.00 % |
| 3,289 | Nexpoint Real Estate Finance Inc | 463 | 6.2K $ | 0.00 % |
| 3,290 | Treace Medical Concepts Inc | 4,503 | 6K $ | 0.00 % |
| 3,291 | Carlsmed Inc | 645 | 5.8K $ | 0.00 % |
| 3,292 | Kaltura Inc | 4,784 | 5.8K $ | 0.00 % |
| 3,293 | American Vanguard Corp | 2,322 | 5.8K $ | 0.00 % |
| 3,294 | Zevia PBC | 4,894 | 5.7K $ | 0.00 % |
| 3,295 | Cartesian Therapeutics Inc | 930 | 5.7K $ | 0.00 % |
| 3,296 | Torrid Holdings Inc | 3,208 | 5.7K $ | 0.00 % |
| 3,297 | Outset Medical Inc | 1,448 | 5.6K $ | 0.00 % |
| 3,298 | Silvaco Group Inc | 755 | 5.3K $ | 0.00 % |
| 3,299 | Gossamer Bio Inc | 16,179 | 5.3K $ | 0.00 % |
| 3,300 | Public Policy Holding Co Inc | 405 | 5.3K $ | 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