Titelia

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

RankCompanySharesValueWeight
401Commerzbank AG 68,3872.5M $0.05 %
402Allstate Corp/The 12,0032.5M $0.05 %
403Aeon Co Ltd 207,7952.5M $0.05 %
404Targa Resources Corp 9,9082.5M $0.05 %
405XPO Inc 12,7632.5M $0.05 %
406Sunbelt Rentals Holdings Inc 38,8482.5M $0.05 %
407Airbnb Inc 19,5522.5M $0.05 %
408Fastenal Co 52,9902.5M $0.05 %
409Monolithic Power Systems Inc 2,2482.5M $0.05 %
410Dominion Energy Inc 39,3852.4M $0.05 %
411Inpex Corp 82,2452.4M $0.05 %
412Bayerische Motoren Werke AG 26,1812.4M $0.05 %
413Amadeus IT Group SA 42,0382.4M $0.05 %
414Sampo Oyj 224,2152.4M $0.05 %
415Apollo Global Management Inc 21,4302.4M $0.05 %
416Ajinomoto Co Inc 84,4572.4M $0.05 %
417Fortinet Inc 29,1752.4M $0.05 %
418Monster Beverage Corp 32,9002.4M $0.05 %
419Renesas Electronics Corp 165,8272.4M $0.05 %
420Aflac Inc 21,5462.4M $0.05 %
421TDK Corp 181,3902.4M $0.04 %
422Adyen NV 2,3542.4M $0.04 %
423Sika AG 14,2262.4M $0.04 %
424Entergy Corp 20,8932.3M $0.04 %
425Autodesk Inc 9,7852.3M $0.04 %
426Woodward Inc 6,4952.3M $0.04 %
427Lumentum Holdings Inc 3,2952.3M $0.04 %
428Exelon Corp 47,1912.3M $0.04 %
429Kioxia Holdings Corp. 17,6882.3M $0.04 %
430Kratos Defense & Security Solutions, Inc. 32,6822.3M $0.04 %
431Zoetis Inc 19,4852.3M $0.04 %
432Cardinal Health, Inc. 10,8692.3M $0.04 %
433Aviva PLC 285,3242.3M $0.04 %
434NXP Semiconductors NV 11,6172.3M $0.04 %
435Partners Group Holding AG 2,1182.3M $0.04 %
436AMETEK Inc 10,6252.3M $0.04 %
437Atlas Copco AB 145,6552.3M $0.04 %
438ENEOS Holdings Inc 252,5792.3M $0.04 %
439Fortescue Ltd 158,0242.3M $0.04 %
440Sun Hung Kai Properties Ltd 135,2052.3M $0.04 %
441Dell Technologies Inc 13,7162.3M $0.04 %
442Royal Gold Inc 8,8272.2M $0.04 %
443Canon Inc 80,8992.2M $0.04 %
444Veolia Environnement SA 58,8292.2M $0.04 %
445Comfort Systems USA Inc 1,6242.2M $0.04 %
446Keysight Technologies Inc 7,9162.2M $0.04 %
447Bridgestone Corp 106,5602.2M $0.04 %
448US Foods Holding Corp 24,0282.2M $0.04 %
449Resona Holdings Inc 193,7602.2M $0.04 %
450Vistra Corp 14,7022.2M $0.04 %
451Nomura Holdings Inc 280,4432.2M $0.04 %
452Sterling Infrastructure Inc 5,4212.2M $0.04 %
453Ryanair Holdings PLC 78,3512.2M $0.04 %
454Burlington Stores Inc 6,7752.2M $0.04 %
455WW Grainger Inc 2,0202.2M $0.04 %
456Elbit Systems Ltd 2,6012.2M $0.04 %
457Hecla Mining Co 117,1612.2M $0.04 %
458Advanced Energy Industries Inc 6,7302.2M $0.04 %
459Xcel Energy Inc 27,2892.2M $0.04 %
460Occidental Petroleum Corp 33,1882.2M $0.04 %
461ATI Inc 14,8032.2M $0.04 %
462MasTec Inc 6,6832.2M $0.04 %
463STMicroelectronics NV 63,1802.1M $0.04 %
464Edwards Lifesciences Corp 26,7832.1M $0.04 %
465AerCap Holdings NV 15,6242.1M $0.04 %
466Teradyne Inc 7,2282.1M $0.04 %
467Carpenter Technology Corp 5,4272.1M $0.04 %
468Geberit AG 3,1652.1M $0.04 %
469AIB Group PLC 199,3922.1M $0.04 %
470Electronic Arts Inc 10,3972.1M $0.04 %
471United Rentals Inc 2,9082.1M $0.04 %
472Daimler Truck Holding AG 42,8652.1M $0.04 %
473SMC Corp 5,3642.1M $0.04 %
474Kering SA 6,9472.1M $0.04 %
475Cie Generale des Etablissements Michelin SCA 60,9542.1M $0.04 %
476Ford Motor Co 180,8642.1M $0.04 %
477nVent Electric PLC 17,5802.1M $0.04 %
478Twilio Inc 16,5182.1M $0.04 %
479QBE Insurance Group Ltd. 140,4912.1M $0.04 %
480IDEXX Laboratories Inc 3,6862.1M $0.04 %
481Aena SME SA 69,9852.1M $0.04 %
482Heineken NV 26,8752.1M $0.04 %
483Nebius Group NV 19,9182.1M $0.04 %
484Becton Dickinson & Co 13,1432.1M $0.04 %
485ArcelorMittal SA 39,7752.1M $0.04 %
486Coherent Corp 8,6522.1M $0.04 %
487Bloom Energy Corp 15,1952.1M $0.04 %
488East Japan Railway Co 89,9772.1M $0.04 %
489Illumina Inc 16,6592.1M $0.04 %
490Carvana Co 6,5272.1M $0.04 %
491Ensign Group Inc/The 10,1822.1M $0.04 %
492Fresenius SE & Co. KGaA 39,4192M $0.04 %
493Denso Corp 162,9832M $0.04 %
494Carrier Global Corp 36,2702M $0.04 %
495BWX Technologies Inc 9,9612M $0.04 %
496Republic Services Inc 9,2892M $0.04 %
497Swisscom AG 2,4172M $0.04 %
498Kone Oyj 31,7172M $0.04 %
499ACS Actividades de Construccion y Servicios SA 16,5592M $0.04 %
500Everpure Inc 34,1742M $0.04 %

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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 classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

RankCountryLinesValueShare
1United States2,5173.1B $61.65 %
2Japan179439.1M $8.72 %
3United Kingdom80290.8M $5.78 %
4France51188.2M $3.74 %
5Switzerland46179.8M $3.57 %
6Germany47166.5M $3.31 %
7Australia46127.4M $2.53 %
8Netherlands34106.5M $2.12 %
9Spain2070.3M $1.40 %
10Sweden4161.9M $1.23 %
11Italy2561.4M $1.22 %
12Hong Kong SAR China2034.8M $0.69 %
Cite this page

Titelia. "Holdings of Strategic Equity Allocation Trust". https://titelia.com/en/funds/S000036499