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 |
|---|---|---|---|---|
| 501 | Universal Music Group NV | 102,694 | 2M $ | 0.04 % |
| 502 | Delta Air Lines Inc | 29,983 | 2M $ | 0.04 % |
| 503 | Yum! Brands Inc | 12,817 | 2M $ | 0.04 % |
| 504 | Koninklijke KPN NV | 357,160 | 2M $ | 0.04 % |
| 505 | FUJIFILM Holdings Corp | 104,465 | 2M $ | 0.04 % |
| 506 | Brambles Ltd | 126,724 | 2M $ | 0.04 % |
| 507 | IHI Corp | 95,985 | 2M $ | 0.04 % |
| 508 | Public Storage | 7,291 | 2M $ | 0.04 % |
| 509 | Westinghouse Air Brake Technologies Corp | 7,872 | 2M $ | 0.04 % |
| 510 | Koninklijke Philips NV | 71,883 | 2M $ | 0.04 % |
| 511 | Toyota Industries Corp. | 15,203 | 2M $ | 0.04 % |
| 512 | Saab AB | 29,889 | 2M $ | 0.04 % |
| 513 | Novonesis Novozymes B | 32,881 | 2M $ | 0.04 % |
| 514 | Kroger Co/The | 26,874 | 1.9M $ | 0.04 % |
| 515 | Entegris Inc | 16,561 | 1.9M $ | 0.04 % |
| 516 | RB Global Inc | 20,231 | 1.9M $ | 0.04 % |
| 517 | Fifth Third Bancorp | 41,524 | 1.9M $ | 0.04 % |
| 518 | Chipotle Mexican Grill Inc | 60,116 | 1.9M $ | 0.04 % |
| 519 | Japan Post Holdings Co Ltd | 166,451 | 1.9M $ | 0.04 % |
| 520 | PayPal Holdings Inc | 42,492 | 1.9M $ | 0.04 % |
| 521 | Helvetia Baloise Holding AG | 7,422 | 1.9M $ | 0.04 % |
| 522 | CK Hutchison Holdings Ltd | 250,177 | 1.9M $ | 0.04 % |
| 523 | NN Group NV | 24,541 | 1.9M $ | 0.04 % |
| 524 | BOC Hong Kong Holdings Ltd | 345,304 | 1.9M $ | 0.04 % |
| 525 | eBay Inc | 20,870 | 1.9M $ | 0.04 % |
| 526 | Coles Group Ltd | 125,240 | 1.9M $ | 0.04 % |
| 527 | Sumitomo Mitsui Trust Group Inc | 59,239 | 1.9M $ | 0.04 % |
| 528 | Consolidated Edison Inc | 16,660 | 1.9M $ | 0.04 % |
| 529 | Hexagon AB | 193,739 | 1.9M $ | 0.04 % |
| 530 | Central Japan Railway Co | 72,084 | 1.9M $ | 0.04 % |
| 531 | Ameriprise Financial Inc | 4,215 | 1.9M $ | 0.04 % |
| 532 | Alcoa Corp | 28,214 | 1.9M $ | 0.04 % |
| 533 | RBC Bearings Inc | 3,445 | 1.9M $ | 0.04 % |
| 534 | Public Service Enterprise Group Inc | 23,049 | 1.9M $ | 0.04 % |
| 535 | American International Group Inc | 24,773 | 1.9M $ | 0.04 % |
| 536 | Rockwell Automation Inc | 5,186 | 1.9M $ | 0.04 % |
| 537 | Tower Semiconductor Ltd | 10,501 | 1.9M $ | 0.04 % |
| 538 | Credit Agricole SA | 98,826 | 1.8M $ | 0.04 % |
| 539 | Northern Star Resources Ltd | 126,832 | 1.8M $ | 0.04 % |
| 540 | Kyocera Corp | 119,807 | 1.8M $ | 0.04 % |
| 541 | Next PLC | 10,854 | 1.8M $ | 0.03 % |
| 542 | EQT Corp | 28,806 | 1.8M $ | 0.03 % |
| 543 | MTU Aero Engines AG | 5,023 | 1.8M $ | 0.03 % |
| 544 | EchoStar Corp | 15,636 | 1.8M $ | 0.03 % |
| 545 | MSCI Inc | 3,392 | 1.8M $ | 0.03 % |
| 546 | CBRE Group Inc | 13,412 | 1.8M $ | 0.03 % |
| 547 | Techtronic Industries Co Ltd | 136,553 | 1.8M $ | 0.03 % |
| 548 | Halma PLC | 35,426 | 1.8M $ | 0.03 % |
| 549 | Tenet Healthcare Corp | 9,575 | 1.8M $ | 0.03 % |
| 550 | BPER Banca SPA | 137,478 | 1.8M $ | 0.03 % |
| 551 | Coinbase Global Inc | 10,294 | 1.8M $ | 0.03 % |
| 552 | MetLife Inc | 25,402 | 1.8M $ | 0.03 % |
| 553 | Ovintiv Inc | 30,252 | 1.8M $ | 0.03 % |
| 554 | Svenska Handelsbanken AB | 136,104 | 1.8M $ | 0.03 % |
| 555 | Dycom Industries Inc | 5,293 | 1.8M $ | 0.03 % |
| 556 | Ventas Inc | 21,924 | 1.8M $ | 0.03 % |
| 557 | TTM Technologies Inc | 18,372 | 1.8M $ | 0.03 % |
| 558 | Datadog Inc | 15,151 | 1.8M $ | 0.03 % |
| 559 | Suzuki Motor Corp | 146,660 | 1.8M $ | 0.03 % |
| 560 | Nucor Corp | 10,564 | 1.8M $ | 0.03 % |
| 561 | ITT Inc | 9,370 | 1.8M $ | 0.03 % |
| 562 | PG&E Corp | 101,444 | 1.8M $ | 0.03 % |
| 563 | Vonovia SE | 71,235 | 1.8M $ | 0.03 % |
| 564 | InterContinental Hotels Group PLC | 13,443 | 1.8M $ | 0.03 % |
| 565 | Hannover Rueck SE | 5,627 | 1.8M $ | 0.03 % |
| 566 | Publicis Groupe SA | 21,358 | 1.8M $ | 0.03 % |
| 567 | Nasdaq Inc | 20,732 | 1.8M $ | 0.03 % |
| 568 | Coca-Cola Europacific Partners PLC | 19,392 | 1.8M $ | 0.03 % |
| 569 | SPX Technologies Inc | 8,781 | 1.8M $ | 0.03 % |
| 570 | Kongsberg Gruppen ASA | 41,040 | 1.8M $ | 0.03 % |
| 571 | Garmin Ltd | 7,545 | 1.8M $ | 0.03 % |
| 572 | Asics Corp | 65,111 | 1.8M $ | 0.03 % |
| 573 | Wartsila OYJ Abp | 46,934 | 1.7M $ | 0.03 % |
| 574 | Legal & General Group PLC | 531,664 | 1.7M $ | 0.03 % |
| 575 | Hartford Insurance Group Inc/The | 12,887 | 1.7M $ | 0.03 % |
| 576 | Roper Technologies Inc | 4,921 | 1.7M $ | 0.03 % |
| 577 | WEC Energy Group Inc | 15,027 | 1.7M $ | 0.03 % |
| 578 | Reliance Inc | 5,697 | 1.7M $ | 0.03 % |
| 579 | ABN AMRO Bank NV | 54,414 | 1.7M $ | 0.03 % |
| 580 | Permian Resources Corp | 80,662 | 1.7M $ | 0.03 % |
| 581 | Oriental Land Co Ltd/Japan | 100,804 | 1.7M $ | 0.03 % |
| 582 | Evolution Mining Ltd | 189,485 | 1.7M $ | 0.03 % |
| 583 | DR Horton Inc | 12,432 | 1.7M $ | 0.03 % |
| 584 | Diamondback Energy Inc | 8,594 | 1.7M $ | 0.03 % |
| 585 | API Group Corp | 41,805 | 1.7M $ | 0.03 % |
| 586 | Somnigroup International Inc | 22,870 | 1.7M $ | 0.03 % |
| 587 | Capgemini SE | 14,271 | 1.7M $ | 0.03 % |
| 588 | MKS Inc | 7,318 | 1.7M $ | 0.03 % |
| 589 | Banco de Sabadell SA | 468,776 | 1.7M $ | 0.03 % |
| 590 | Terumo Corp | 124,341 | 1.7M $ | 0.03 % |
| 591 | Lasertec Corp | 7,478 | 1.7M $ | 0.03 % |
| 592 | Nippon Steel Corp. | 451,285 | 1.7M $ | 0.03 % |
| 593 | Chart Industries Inc | 8,035 | 1.7M $ | 0.03 % |
| 594 | Vulcan Materials Co | 6,099 | 1.7M $ | 0.03 % |
| 595 | Old Dominion Freight Line Inc | 8,493 | 1.7M $ | 0.03 % |
| 596 | Santos Ltd | 303,064 | 1.7M $ | 0.03 % |
| 597 | Annaly Capital Management Inc | 78,269 | 1.7M $ | 0.03 % |
| 598 | Rambus Inc | 19,228 | 1.7M $ | 0.03 % |
| 599 | Kao Corp. | 42,328 | 1.7M $ | 0.03 % |
| 600 | Antofagasta PLC | 36,798 | 1.7M $ | 0.03 % |
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.
| 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