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 |
|---|---|---|---|---|
| 601 | Keurig Dr Pepper Inc | 62,663 | 1.6M $ | 0.03 % |
| 602 | Daiwa House Industry Co Ltd | 52,320 | 1.6M $ | 0.03 % |
| 603 | Aristocrat Leisure Ltd | 51,635 | 1.6M $ | 0.03 % |
| 604 | Martin Marietta Materials Inc | 2,783 | 1.6M $ | 0.03 % |
| 605 | Crown Castle Inc | 20,093 | 1.6M $ | 0.03 % |
| 606 | State Street Corp | 12,883 | 1.6M $ | 0.03 % |
| 607 | SGS SA | 15,449 | 1.6M $ | 0.03 % |
| 608 | WP Carey Inc | 23,876 | 1.6M $ | 0.03 % |
| 609 | Wolters Kluwer NV | 21,697 | 1.6M $ | 0.03 % |
| 610 | Microchip Technology Inc | 24,976 | 1.6M $ | 0.03 % |
| 611 | Bank of Ireland Group PLC | 88,899 | 1.6M $ | 0.03 % |
| 612 | Archer-Daniels-Midland Co | 22,167 | 1.6M $ | 0.03 % |
| 613 | Sumitomo Realty & Development Co Ltd | 56,774 | 1.6M $ | 0.03 % |
| 614 | Banca Monte dei Paschi di Siena SpA | 184,291 | 1.6M $ | 0.03 % |
| 615 | East West Bancorp Inc | 14,990 | 1.6M $ | 0.03 % |
| 616 | TALEN ENERGY CORP | 4,978 | 1.6M $ | 0.03 % |
| 617 | Take-Two Interactive Software Inc | 8,034 | 1.6M $ | 0.03 % |
| 618 | Arch Capital Group Ltd | 16,511 | 1.6M $ | 0.03 % |
| 619 | Sysco Corp | 22,109 | 1.6M $ | 0.03 % |
| 620 | VAT Group AG | 2,519 | 1.6M $ | 0.03 % |
| 621 | Prudential Financial, Inc. | 16,063 | 1.6M $ | 0.03 % |
| 622 | Clean Harbors Inc | 5,472 | 1.6M $ | 0.03 % |
| 623 | Jones Lang LaSalle Inc | 5,142 | 1.6M $ | 0.03 % |
| 624 | BT Group PLC | 558,078 | 1.6M $ | 0.03 % |
| 625 | Shionogi & Co Ltd | 70,563 | 1.6M $ | 0.03 % |
| 626 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 7,028 | 1.6M $ | 0.03 % |
| 627 | EDP SA | 292,830 | 1.5M $ | 0.03 % |
| 628 | Axon Enterprise Inc | 3,642 | 1.5M $ | 0.03 % |
| 629 | Arrowhead Pharmaceuticals Inc | 24,654 | 1.5M $ | 0.03 % |
| 630 | UPM-Kymmene Oyj | 49,246 | 1.5M $ | 0.03 % |
| 631 | Genmab A/S | 5,695 | 1.5M $ | 0.03 % |
| 632 | Merck KGaA | 12,060 | 1.5M $ | 0.03 % |
| 633 | Graco Inc | 18,064 | 1.5M $ | 0.03 % |
| 634 | EMCOR Group Inc | 2,067 | 1.5M $ | 0.03 % |
| 635 | Kenvue Inc | 88,421 | 1.5M $ | 0.03 % |
| 636 | Block Inc | 25,277 | 1.5M $ | 0.03 % |
| 637 | Epiroc AB | 61,491 | 1.5M $ | 0.03 % |
| 638 | ResMed Inc | 6,725 | 1.5M $ | 0.03 % |
| 639 | Halliburton Co | 38,663 | 1.5M $ | 0.03 % |
| 640 | Kajima Corp | 39,465 | 1.5M $ | 0.03 % |
| 641 | Telefonica SA | 343,902 | 1.5M $ | 0.03 % |
| 642 | Terna - Rete Elettrica Nazionale | 131,292 | 1.5M $ | 0.03 % |
| 643 | GE HealthCare Technologies Inc | 21,043 | 1.5M $ | 0.03 % |
| 644 | American Healthcare REIT Inc | 31,733 | 1.5M $ | 0.03 % |
| 645 | Lincoln Electric Holdings Inc | 5,995 | 1.5M $ | 0.03 % |
| 646 | DT Midstream Inc | 11,078 | 1.5M $ | 0.03 % |
| 647 | Agilent Technologies Inc | 13,057 | 1.5M $ | 0.03 % |
| 648 | Carlisle Cos Inc | 4,444 | 1.5M $ | 0.03 % |
| 649 | Moog Inc | 5,050 | 1.5M $ | 0.03 % |
| 650 | Kimberly-Clark Corp | 15,318 | 1.5M $ | 0.03 % |
| 651 | Alfa Laval AB | 26,999 | 1.5M $ | 0.03 % |
| 652 | Banco BPM SpA | 106,039 | 1.5M $ | 0.03 % |
| 653 | New York Times Co/The | 17,603 | 1.5M $ | 0.03 % |
| 654 | Kansai Electric Power Co Inc/The | 88,431 | 1.5M $ | 0.03 % |
| 655 | Huntington Bancshares Inc/OH | 93,690 | 1.5M $ | 0.03 % |
| 656 | Performance Food Group Co | 17,116 | 1.5M $ | 0.03 % |
| 657 | CareTrust REIT Inc | 39,921 | 1.5M $ | 0.03 % |
| 658 | Rentokil Initial PLC | 235,715 | 1.5M $ | 0.03 % |
| 659 | Reinsurance Group of America Inc | 7,160 | 1.5M $ | 0.03 % |
| 660 | Hewlett Packard Enterprise Co | 61,334 | 1.5M $ | 0.03 % |
| 661 | BE Semiconductor Industries NV | 6,815 | 1.5M $ | 0.03 % |
| 662 | Okta Inc | 18,463 | 1.5M $ | 0.03 % |
| 663 | Essity AB | 56,279 | 1.5M $ | 0.03 % |
| 664 | TransUnion | 20,962 | 1.5M $ | 0.03 % |
| 665 | WESCO International Inc | 5,300 | 1.5M $ | 0.03 % |
| 666 | M&T Bank Corp | 7,011 | 1.4M $ | 0.03 % |
| 667 | Kubota Corp | 90,321 | 1.4M $ | 0.03 % |
| 668 | CLP Holdings Ltd | 153,237 | 1.4M $ | 0.03 % |
| 669 | UMB Financial Corp | 12,788 | 1.4M $ | 0.03 % |
| 670 | Neurocrine Biosciences Inc | 10,935 | 1.4M $ | 0.03 % |
| 671 | Devon Energy Corp | 28,626 | 1.4M $ | 0.03 % |
| 672 | Obayashi Corp. | 59,372 | 1.4M $ | 0.03 % |
| 673 | Dick's Sporting Goods Inc | 7,234 | 1.4M $ | 0.03 % |
| 674 | Cellnex Telecom SA | 44,574 | 1.4M $ | 0.03 % |
| 675 | NRG Energy Inc | 9,802 | 1.4M $ | 0.03 % |
| 676 | Chocoladefabriken Lindt & Spruengli AG | 10 | 1.4M $ | 0.03 % |
| 677 | EQT AB | 46,083 | 1.4M $ | 0.03 % |
| 678 | Cytokinetics Inc | 21,650 | 1.4M $ | 0.03 % |
| 679 | Snam SpA | 188,171 | 1.4M $ | 0.03 % |
| 680 | Hershey Co/The | 6,837 | 1.4M $ | 0.03 % |
| 681 | Watts Water Technologies Inc | 4,889 | 1.4M $ | 0.03 % |
| 682 | Asahi Group Holdings Ltd | 141,930 | 1.4M $ | 0.03 % |
| 683 | Taisei Corp | 13,674 | 1.4M $ | 0.03 % |
| 684 | Julius Baer Group Ltd | 19,223 | 1.4M $ | 0.03 % |
| 685 | Nippon Yusen KK | 38,482 | 1.4M $ | 0.03 % |
| 686 | Pinnacle Financial Partners Inc | 16,402 | 1.4M $ | 0.03 % |
| 687 | Omega Healthcare Investors Inc | 32,203 | 1.4M $ | 0.03 % |
| 688 | Atmos Energy Corp | 7,635 | 1.4M $ | 0.03 % |
| 689 | Secom Co Ltd | 37,010 | 1.4M $ | 0.03 % |
| 690 | Toll Brothers Inc | 10,323 | 1.4M $ | 0.03 % |
| 691 | RenaissanceRe Holdings Ltd | 4,738 | 1.4M $ | 0.03 % |
| 692 | Penumbra Inc | 4,274 | 1.4M $ | 0.03 % |
| 693 | BJ's Wholesale Club Holdings Inc | 14,256 | 1.4M $ | 0.03 % |
| 694 | DTE Energy Co | 9,590 | 1.4M $ | 0.03 % |
| 695 | Ameren Corp | 12,757 | 1.4M $ | 0.03 % |
| 696 | Pernod Ricard SA | 18,832 | 1.4M $ | 0.03 % |
| 697 | Iron Mountain Inc | 13,655 | 1.4M $ | 0.03 % |
| 698 | Boliden AB | 26,522 | 1.4M $ | 0.03 % |
| 699 | InterDigital Inc | 4,599 | 1.4M $ | 0.03 % |
| 700 | RPM International Inc | 13,954 | 1.4M $ | 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