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 |
|---|---|---|---|---|
| 3,301 | AirJoule Technologies Corp | 2,094 | 5.3K $ | 0.00 % |
| 3,302 | Net Power Inc | 2,957 | 4.6K $ | 0.00 % |
| 3,303 | CONTRA 89BIO INC COMMON STOCK | 12,849 | 4.4K $ | 0.00 % |
| 3,304 | Faraday Future Intelligent Electric Inc | 15,890 | 4.4K $ | 0.00 % |
| 3,305 | BLUEPRINT MEDICINES CORP | 9,435 | 4.3K $ | 0.00 % |
| 3,306 | CONTRA ADURO BIOTECH I | 2,435 | 3.4K $ | 0.00 % |
| 3,307 | INHIBRX INC | 5,368 | 3.4K $ | 0.00 % |
| 3,308 | 1911 Gold Corporation | 3,149 | 2.2K $ | |
| 3,309 | PDL BIOPHARMA INC | 23,030 | 1.8K $ | |
| 3,310 | Fold Holdings Inc | 1,312 | 1.7K $ | |
| 3,311 | CapitaLand Ascendas REIT | 10,242 | 955.9 $ | |
| 3,312 | OmniAb Inc | 967 | 826.3 $ | |
| 3,313 | OmniAb Inc | 967 | 749.9 $ | |
| 3,314 | Gen Digital Inc | 1,230 | 593.7 $ | |
| 3,315 | XEROX HOLDINGS CORP | 5,593 | 506.2 $ | |
| 3,316 | M Tron Industries Inc. | 205 | 430.5 $ | |
| 3,317 | Bed Bath and Beyond Inc. | 674 | 378.5 $ | |
| 3,318 | Nabors Industries Ltd. | 480 | 186.2 $ | |
| 3,319 | MERRIMACK PHARMACEUTICALS INC | 1,515 | 45.5 $ | |
| 3,320 | Telecom Italia S.p.A. | 2,024,574 | 18.7 $ | |
| 3,321 | NMC Health PLC | 19,536 | 0 $ |
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