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 |
|---|---|---|---|---|
| 701 | Tokyo Gas Co Ltd | 29,434 | 1.4M $ | 0.03 % |
| 702 | Guidewire Software Inc | 9,263 | 1.4M $ | 0.03 % |
| 703 | Fiserv Inc | 24,822 | 1.4M $ | 0.03 % |
| 704 | Watsco Inc | 3,805 | 1.4M $ | 0.03 % |
| 705 | Origin Energy Ltd | 160,752 | 1.4M $ | 0.03 % |
| 706 | Otis Worldwide Corp | 17,941 | 1.4M $ | 0.03 % |
| 707 | Lattice Semiconductor Corp | 14,903 | 1.4M $ | 0.03 % |
| 708 | Interactive Brokers Group Inc | 20,560 | 1.4M $ | 0.03 % |
| 709 | Dow Inc | 33,106 | 1.4M $ | 0.03 % |
| 710 | TD SYNNEX Corp | 8,169 | 1.4M $ | 0.03 % |
| 711 | Norsk Hydro ASA | 129,234 | 1.4M $ | 0.03 % |
| 712 | United Airlines Holdings Inc | 14,930 | 1.4M $ | 0.03 % |
| 713 | Carnival Corp | 53,086 | 1.4M $ | 0.03 % |
| 714 | Paychex Inc | 14,911 | 1.4M $ | 0.03 % |
| 715 | Five Below Inc | 6,009 | 1.4M $ | 0.03 % |
| 716 | SiTime Corp | 3,972 | 1.4M $ | 0.03 % |
| 717 | Gaming and Leisure Properties Inc | 30,834 | 1.4M $ | 0.03 % |
| 718 | Carlyle Group Inc/The | 28,272 | 1.4M $ | 0.03 % |
| 719 | Old National Bancorp/IN | 61,874 | 1.4M $ | 0.03 % |
| 720 | Copart Inc | 41,107 | 1.4M $ | 0.03 % |
| 721 | Roivant Sciences Ltd | 49,125 | 1.4M $ | 0.03 % |
| 722 | Stellantis NV | 188,154 | 1.4M $ | 0.03 % |
| 723 | Cboe Global Markets Inc | 4,832 | 1.4M $ | 0.03 % |
| 724 | Telstra Group Ltd. | 367,593 | 1.4M $ | 0.03 % |
| 725 | Antero Resources Corp | 31,934 | 1.4M $ | 0.03 % |
| 726 | Regal Rexnord Corp | 7,234 | 1.4M $ | 0.03 % |
| 727 | Cognizant Technology Solutions Corp. | 22,078 | 1.4M $ | 0.03 % |
| 728 | Osaka Gas Co Ltd | 33,415 | 1.4M $ | 0.03 % |
| 729 | VICI Properties Inc | 49,367 | 1.3M $ | 0.03 % |
| 730 | Waters Corp | 4,527 | 1.3M $ | 0.03 % |
| 731 | Siemens Healthineers AG | 31,578 | 1.3M $ | 0.03 % |
| 732 | Bandai Namco Holdings Inc | 54,589 | 1.3M $ | 0.03 % |
| 733 | Xylem Inc/NY | 11,244 | 1.3M $ | 0.03 % |
| 734 | Sumitomo Metal Mining Co Ltd | 23,067 | 1.3M $ | 0.03 % |
| 735 | Fluor Corp | 28,755 | 1.3M $ | 0.03 % |
| 736 | Mueller Industries Inc | 12,095 | 1.3M $ | 0.03 % |
| 737 | Mitsui OSK Lines Ltd | 32,169 | 1.3M $ | 0.03 % |
| 738 | IQVIA Holdings Inc | 7,829 | 1.3M $ | 0.03 % |
| 739 | Coeur Mining Inc | 70,971 | 1.3M $ | 0.03 % |
| 740 | Kawasaki Heavy Industries Ltd | 70,510 | 1.3M $ | 0.03 % |
| 741 | Logitech International SA | 14,253 | 1.3M $ | 0.03 % |
| 742 | Tapestry Inc | 9,346 | 1.3M $ | 0.03 % |
| 743 | Equity LifeStyle Properties Inc | 21,119 | 1.3M $ | 0.03 % |
| 744 | Solstice Advanced Materials Inc | 17,296 | 1.3M $ | 0.03 % |
| 745 | Ingersoll Rand Inc | 16,431 | 1.3M $ | 0.03 % |
| 746 | Moncler SpA | 21,797 | 1.3M $ | 0.03 % |
| 747 | Teledyne Technologies Inc | 2,167 | 1.3M $ | 0.02 % |
| 748 | FirstCash Holdings Inc | 6,970 | 1.3M $ | 0.02 % |
| 749 | CACI International Inc | 2,406 | 1.3M $ | 0.02 % |
| 750 | PPL Corp | 34,135 | 1.3M $ | 0.02 % |
| 751 | CenterPoint Energy Inc | 30,123 | 1.3M $ | 0.02 % |
| 752 | Edison International | 17,752 | 1.3M $ | 0.02 % |
| 753 | Dover Corp | 6,228 | 1.3M $ | 0.02 % |
| 754 | Elanco Animal Health Inc | 54,134 | 1.3M $ | 0.02 % |
| 755 | Jabil Inc | 4,874 | 1.3M $ | 0.02 % |
| 756 | Fidelity National Financial Inc | 27,789 | 1.3M $ | 0.02 % |
| 757 | Extra Space Storage Inc | 9,796 | 1.3M $ | 0.02 % |
| 758 | Neste Oyj | 39,478 | 1.3M $ | 0.02 % |
| 759 | Workday Inc | 9,830 | 1.3M $ | 0.02 % |
| 760 | Willis Towers Watson PLC | 4,390 | 1.3M $ | 0.02 % |
| 761 | FinecoBank Banca Fineco SpA | 57,069 | 1.3M $ | 0.02 % |
| 762 | Texas Pacific Land Corp | 2,673 | 1.3M $ | 0.02 % |
| 763 | Swiss Prime Site AG | 7,487 | 1.3M $ | 0.02 % |
| 764 | South32 Ltd | 418,641 | 1.3M $ | 0.02 % |
| 765 | HealthEquity Inc | 15,166 | 1.3M $ | 0.02 % |
| 766 | Dassault Systemes SE | 62,589 | 1.3M $ | 0.02 % |
| 767 | Nitto Denko Corp | 63,329 | 1.3M $ | 0.02 % |
| 768 | Evercore Inc | 4,214 | 1.3M $ | 0.02 % |
| 769 | Unibail-Rodamco-Westfield | 11,369 | 1.3M $ | 0.02 % |
| 770 | Keppel Ltd | 135,906 | 1.3M $ | 0.02 % |
| 771 | Service Corp International/US | 15,169 | 1.3M $ | 0.02 % |
| 772 | Jazz Pharmaceuticals PLC | 6,620 | 1.3M $ | 0.02 % |
| 773 | Schindler Holding AG | 3,799 | 1.3M $ | 0.02 % |
| 774 | Sekisui House Ltd | 55,690 | 1.2M $ | 0.02 % |
| 775 | Expedia Group Inc | 5,401 | 1.2M $ | 0.02 % |
| 776 | Biogen Inc | 6,775 | 1.2M $ | 0.02 % |
| 777 | Essential Utilities Inc | 30,831 | 1.2M $ | 0.02 % |
| 778 | Endesa SA | 29,640 | 1.2M $ | 0.02 % |
| 779 | Roche Holding AG | 2,987 | 1.2M $ | 0.02 % |
| 780 | Singapore Technologies Engineering Ltd | 145,684 | 1.2M $ | 0.02 % |
| 781 | Chocoladefabriken Lindt & Spruengli AG | 88 | 1.2M $ | 0.02 % |
| 782 | Coterra Energy Inc | 35,013 | 1.2M $ | 0.02 % |
| 783 | Stifel Financial Corp | 16,615 | 1.2M $ | 0.02 % |
| 784 | American Water Works Co Inc | 9,008 | 1.2M $ | 0.02 % |
| 785 | Crown Holdings Inc | 12,213 | 1.2M $ | 0.02 % |
| 786 | BorgWarner Inc | 22,558 | 1.2M $ | 0.02 % |
| 787 | Orsted AS | 49,314 | 1.2M $ | 0.02 % |
| 788 | Nova Ltd | 2,767 | 1.2M $ | 0.02 % |
| 789 | Kingspan Group PLC | 14,283 | 1.2M $ | 0.02 % |
| 790 | Ebara Corp | 43,129 | 1.2M $ | 0.02 % |
| 791 | Verisk Analytics Inc | 6,433 | 1.2M $ | 0.02 % |
| 792 | Singapore Exchange Ltd | 80,002 | 1.2M $ | 0.02 % |
| 793 | Webster Financial Corp | 17,567 | 1.2M $ | 0.02 % |
| 794 | Silicon Laboratories Inc | 5,853 | 1.2M $ | 0.02 % |
| 795 | Commercial Metals Co | 19,819 | 1.2M $ | 0.02 % |
| 796 | Centrica PLC | 429,687 | 1.2M $ | 0.02 % |
| 797 | FirstEnergy Corp | 24,004 | 1.2M $ | 0.02 % |
| 798 | Ormat Technologies Inc | 10,856 | 1.2M $ | 0.02 % |
| 799 | Exelixis Inc | 28,296 | 1.2M $ | 0.02 % |
| 800 | Unum Group | 16,609 | 1.2M $ | 0.02 % |
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