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 |
|---|---|---|---|---|
| 301 | United Overseas Bank Ltd | 116,671 | 3.3M $ | 0.06 % |
| 302 | Marathon Petroleum Corp | 13,615 | 3.3M $ | 0.06 % |
| 303 | Marriott International Inc/MD | 10,153 | 3.3M $ | 0.06 % |
| 304 | Motorola Solutions Inc | 7,646 | 3.3M $ | 0.06 % |
| 305 | ASM International NV | 4,373 | 3.3M $ | 0.06 % |
| 306 | Prudential PLC | 237,573 | 3.3M $ | 0.06 % |
| 307 | American Electric Power Co Inc | 24,965 | 3.3M $ | 0.06 % |
| 308 | CRH PLC | 30,938 | 3.3M $ | 0.06 % |
| 309 | Cigna Group/The | 12,165 | 3.2M $ | 0.06 % |
| 310 | Ross Stores Inc | 14,931 | 3.2M $ | 0.06 % |
| 311 | Sompo Holdings Inc | 82,817 | 3.2M $ | 0.06 % |
| 312 | Teva Pharmaceutical Industries Ltd | 107,017 | 3.2M $ | 0.06 % |
| 313 | ORIX Corp | 108,522 | 3.2M $ | 0.06 % |
| 314 | Hilton Worldwide Holdings Inc | 10,588 | 3.2M $ | 0.06 % |
| 315 | Generali | 79,540 | 3.2M $ | 0.06 % |
| 316 | Aon PLC | 9,902 | 3.2M $ | 0.06 % |
| 317 | Royal Caribbean Cruises Ltd | 11,612 | 3.2M $ | 0.06 % |
| 318 | Nextpower Inc | 26,318 | 3.2M $ | 0.06 % |
| 319 | Colgate-Palmolive Co | 37,200 | 3.2M $ | 0.06 % |
| 320 | Illinois Tool Works Inc | 12,099 | 3.1M $ | 0.06 % |
| 321 | Warner Bros Discovery Inc | 114,366 | 3.1M $ | 0.06 % |
| 322 | MS&AD Insurance Group Holdings Inc | 120,069 | 3.1M $ | 0.06 % |
| 323 | Ecolab Inc | 11,765 | 3.1M $ | 0.06 % |
| 324 | Ferrovial SE | 47,930 | 3.1M $ | 0.06 % |
| 325 | General Motors Co | 41,722 | 3.1M $ | 0.06 % |
| 326 | Erste Group Bank AG | 28,731 | 3.1M $ | 0.06 % |
| 327 | Prysmian SpA | 26,276 | 3.1M $ | 0.06 % |
| 328 | Bank Leumi Le-Israel BM | 138,308 | 3.1M $ | 0.06 % |
| 329 | Moody's Corp | 7,082 | 3.1M $ | 0.06 % |
| 330 | Danske Bank A/S | 62,334 | 3.1M $ | 0.06 % |
| 331 | Sea Ltd | 36,939 | 3.1M $ | 0.06 % |
| 332 | Sandoz Group AG | 39,005 | 3.1M $ | 0.06 % |
| 333 | Equinor ASA | 71,577 | 3M $ | 0.06 % |
| 334 | TechnipFMC PLC | 44,073 | 3M $ | 0.06 % |
| 335 | FANUC Corp | 87,087 | 3M $ | 0.06 % |
| 336 | Kinder Morgan, Inc. | 90,377 | 3M $ | 0.06 % |
| 337 | Daiichi Life Group, Inc. | 328,093 | 3M $ | 0.06 % |
| 338 | 3i Group PLC | 92,692 | 3M $ | 0.06 % |
| 339 | TransDigm Group Inc | 2,606 | 3M $ | 0.06 % |
| 340 | NEC Corp | 120,939 | 3M $ | 0.06 % |
| 341 | Daiichi Sankyo Co Ltd | 167,931 | 3M $ | 0.06 % |
| 342 | Air Products and Chemicals Inc | 10,277 | 3M $ | 0.06 % |
| 343 | Elevance Health Inc | 10,187 | 3M $ | 0.06 % |
| 344 | Telefonaktiebolaget LM Ericsson | 261,153 | 3M $ | 0.06 % |
| 345 | L3Harris Technologies Inc | 8,620 | 3M $ | 0.06 % |
| 346 | Norfolk Southern Corp | 10,366 | 3M $ | 0.06 % |
| 347 | Repsol SA | 105,293 | 3M $ | 0.06 % |
| 348 | Experian PLC | 85,621 | 3M $ | 0.06 % |
| 349 | Daikin Industries Ltd | 24,617 | 3M $ | 0.06 % |
| 350 | Casey's General Stores Inc | 4,039 | 2.9M $ | 0.06 % |
| 351 | KKR & Co Inc | 31,680 | 2.9M $ | 0.06 % |
| 352 | Sempra | 30,119 | 2.9M $ | 0.06 % |
| 353 | Givaudan SA | 862 | 2.9M $ | 0.06 % |
| 354 | Travelers Cos Inc/The | 9,986 | 2.9M $ | 0.06 % |
| 355 | NIKE Inc | 54,990 | 2.9M $ | 0.06 % |
| 356 | Swiss Life Holding AG | 2,663 | 2.9M $ | 0.06 % |
| 357 | Woolworths Group Ltd | 113,993 | 2.9M $ | 0.05 % |
| 358 | Otsuka Holdings Co Ltd | 40,535 | 2.9M $ | 0.05 % |
| 359 | Imperial Brands PLC | 70,305 | 2.9M $ | 0.05 % |
| 360 | Vestas Wind Systems A/S | 94,235 | 2.8M $ | 0.05 % |
| 361 | Transurban Group | 290,652 | 2.8M $ | 0.05 % |
| 362 | TE Connectivity PLC | 13,543 | 2.8M $ | 0.05 % |
| 363 | Cencora Inc | 8,988 | 2.8M $ | 0.05 % |
| 364 | PACCAR Inc | 24,245 | 2.8M $ | 0.05 % |
| 365 | Simon Property Group Inc | 15,010 | 2.8M $ | 0.05 % |
| 366 | Honda Motor Co Ltd | 344,890 | 2.8M $ | 0.05 % |
| 367 | NTT Inc | 2,788,430 | 2.8M $ | 0.05 % |
| 368 | Baker Hughes Co | 45,614 | 2.8M $ | 0.05 % |
| 369 | United Therapeutics Corp | 4,691 | 2.8M $ | 0.05 % |
| 370 | Mitsubishi Estate Co Ltd | 99,214 | 2.8M $ | 0.05 % |
| 371 | Astellas Pharma Inc | 168,865 | 2.8M $ | 0.05 % |
| 372 | Bank Hapoalim BM | 116,697 | 2.7M $ | 0.05 % |
| 373 | Curtiss-Wright Corp | 4,017 | 2.7M $ | 0.05 % |
| 374 | Japan Post Bank Co Ltd | 166,841 | 2.7M $ | 0.05 % |
| 375 | Swedbank AB | 79,226 | 2.7M $ | 0.05 % |
| 376 | Digital Realty Trust Inc | 14,906 | 2.7M $ | 0.05 % |
| 377 | Truist Financial Corp | 58,253 | 2.7M $ | 0.05 % |
| 378 | Singapore Telecommunications Ltd | 693,483 | 2.7M $ | 0.05 % |
| 379 | Cintas Corp | 15,689 | 2.7M $ | 0.05 % |
| 380 | Vodafone Group PLC | 1,749,880 | 2.6M $ | 0.05 % |
| 381 | Heidelberg Materials AG | 12,488 | 2.6M $ | 0.05 % |
| 382 | Mitsui Fudosan Co Ltd | 246,639 | 2.6M $ | 0.05 % |
| 383 | ONEOK Inc | 29,044 | 2.6M $ | 0.05 % |
| 384 | KBC Group NV | 21,436 | 2.6M $ | 0.05 % |
| 385 | Flex Ltd | 40,059 | 2.6M $ | 0.05 % |
| 386 | Seven & i Holdings Co Ltd | 194,433 | 2.6M $ | 0.05 % |
| 387 | Skandinaviska Enskilda Banken AB | 141,271 | 2.6M $ | 0.05 % |
| 388 | Corteva Inc | 31,044 | 2.6M $ | 0.05 % |
| 389 | Realty Income Corp | 42,469 | 2.6M $ | 0.05 % |
| 390 | DoorDash Inc | 17,253 | 2.6M $ | 0.05 % |
| 391 | DNB Bank ASA | 82,731 | 2.6M $ | 0.05 % |
| 392 | AutoZone Inc | 765 | 2.6M $ | 0.05 % |
| 393 | adidas AG | 15,957 | 2.6M $ | 0.05 % |
| 394 | Arthur J Gallagher & Co | 11,862 | 2.6M $ | 0.05 % |
| 395 | Leonardo SpA | 37,765 | 2.6M $ | 0.05 % |
| 396 | Thales SA | 8,648 | 2.5M $ | 0.05 % |
| 397 | Target Corp | 20,899 | 2.5M $ | 0.05 % |
| 398 | Robinhood Markets Inc | 36,478 | 2.5M $ | 0.05 % |
| 399 | Ciena Corp | 6,501 | 2.5M $ | 0.05 % |
| 400 | Toyota Tsusho Corp | 64,425 | 2.5M $ | 0.05 % |
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