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 |
|---|---|---|---|---|
| 801 | Expand Energy Corp | 10,993 | 1.2M $ | 0.02 % |
| 802 | Informa PLC | 120,135 | 1.2M $ | 0.02 % |
| 803 | Dollar General Corp | 10,159 | 1.2M $ | 0.02 % |
| 804 | Hubbell Inc | 2,455 | 1.2M $ | 0.02 % |
| 805 | First Horizon Corp | 52,842 | 1.2M $ | 0.02 % |
| 806 | Dynatrace Inc | 32,495 | 1.2M $ | 0.02 % |
| 807 | Northern Trust Corp | 8,604 | 1.2M $ | 0.02 % |
| 808 | Ally Financial Inc | 30,586 | 1.2M $ | 0.02 % |
| 809 | Eversource Energy | 17,308 | 1.2M $ | 0.02 % |
| 810 | Lamar Advertising Co | 9,464 | 1.2M $ | 0.02 % |
| 811 | Kerry Group PLC | 15,013 | 1.2M $ | 0.02 % |
| 812 | AECOM | 14,086 | 1.2M $ | 0.02 % |
| 813 | Smith & Nephew PLC | 75,330 | 1.2M $ | 0.02 % |
| 814 | Terex Corp | 20,161 | 1.2M $ | 0.02 % |
| 815 | Texas Roadhouse Inc | 7,207 | 1.2M $ | 0.02 % |
| 816 | Fisher & Paykel Healthcare Corp Ltd | 54,803 | 1.2M $ | 0.02 % |
| 817 | Asahi Kasei Corp | 121,072 | 1.2M $ | 0.02 % |
| 818 | Mettler-Toledo International Inc | 938 | 1.2M $ | 0.02 % |
| 819 | BioMarin Pharmaceutical Inc | 20,931 | 1.2M $ | 0.02 % |
| 820 | Coca-Cola Consolidated Inc | 6,163 | 1.2M $ | 0.02 % |
| 821 | Daiwa Securities Group Inc. | 124,474 | 1.2M $ | 0.02 % |
| 822 | Citizens Financial Group Inc | 19,634 | 1.2M $ | 0.02 % |
| 823 | Medpace Holdings Inc | 2,443 | 1.2M $ | 0.02 % |
| 824 | Raymond James Financial Inc | 8,101 | 1.2M $ | 0.02 % |
| 825 | Pinterest Inc | 63,787 | 1.2M $ | 0.02 % |
| 826 | Fair Isaac Corp | 1,095 | 1.2M $ | 0.02 % |
| 827 | Range Resources Corp | 25,814 | 1.2M $ | 0.02 % |
| 828 | Euronext NV | 7,257 | 1.2M $ | 0.02 % |
| 829 | Aramark | 28,636 | 1.2M $ | 0.02 % |
| 830 | Konami Group Corp | 9,373 | 1.2M $ | 0.02 % |
| 831 | Kirin Holdings Co Ltd | 72,492 | 1.2M $ | 0.02 % |
| 832 | Israel Discount Bank Ltd | 114,147 | 1.2M $ | 0.02 % |
| 833 | DSM-Firmenich AG | 16,114 | 1.2M $ | 0.02 % |
| 834 | JX Advanced Metals Corp. | 51,983 | 1.2M $ | 0.02 % |
| 835 | Lynas Rare Earths Ltd | 84,528 | 1.1M $ | 0.02 % |
| 836 | Coca-Cola HBC AG | 20,352 | 1.1M $ | 0.02 % |
| 837 | Equitable Holdings Inc | 30,866 | 1.1M $ | 0.02 % |
| 838 | Check Point Software Technologies Ltd | 8,014 | 1.1M $ | 0.02 % |
| 839 | Steel Dynamics Inc | 6,337 | 1.1M $ | 0.02 % |
| 840 | EnerSys | 6,566 | 1.1M $ | 0.02 % |
| 841 | Phoenix Financial Ltd | 21,276 | 1.1M $ | 0.02 % |
| 842 | Suncorp Group Ltd | 101,049 | 1.1M $ | 0.02 % |
| 843 | Cincinnati Financial Corp | 7,200 | 1.1M $ | 0.02 % |
| 844 | Link REIT | 244,132 | 1.1M $ | 0.02 % |
| 845 | Telia Company AB | 220,151 | 1.1M $ | 0.02 % |
| 846 | ON Semiconductor Corp | 18,186 | 1.1M $ | 0.02 % |
| 847 | Scentre Group | 486,766 | 1.1M $ | 0.02 % |
| 848 | Fidelity National Information Services Inc | 23,901 | 1.1M $ | 0.02 % |
| 849 | Insurance Australia Group Ltd | 220,708 | 1.1M $ | 0.02 % |
| 850 | Nutanix Inc | 29,460 | 1.1M $ | 0.02 % |
| 851 | Ibiden Co Ltd | 22,345 | 1.1M $ | 0.02 % |
| 852 | Dexcom Inc | 17,765 | 1.1M $ | 0.02 % |
| 853 | AeroVironment Inc | 6,094 | 1.1M $ | 0.02 % |
| 854 | Qnity Electronics Inc | 9,668 | 1.1M $ | 0.02 % |
| 855 | Valaris Ltd | 11,346 | 1.1M $ | 0.02 % |
| 856 | Live Nation Entertainment Inc | 7,280 | 1.1M $ | 0.02 % |
| 857 | Onto Innovation Inc | 5,410 | 1.1M $ | 0.02 % |
| 858 | United Utilities Group PLC | 63,626 | 1.1M $ | 0.02 % |
| 859 | PPG Industries Inc | 10,356 | 1.1M $ | 0.02 % |
| 860 | Tractor Supply Co | 24,398 | 1.1M $ | 0.02 % |
| 861 | T&D Holdings Inc | 43,148 | 1.1M $ | 0.02 % |
| 862 | CMS Energy Corp | 14,166 | 1.1M $ | 0.02 % |
| 863 | Carlsberg AS | 8,772 | 1.1M $ | 0.02 % |
| 864 | BAWAG Group AG | 7,185 | 1.1M $ | 0.02 % |
| 865 | Synchrony Financial | 16,055 | 1.1M $ | 0.02 % |
| 866 | Omnicom Group Inc | 14,500 | 1.1M $ | 0.02 % |
| 867 | Jardine Matheson Holdings Ltd | 15,175 | 1.1M $ | 0.02 % |
| 868 | GATX Corp | 6,385 | 1.1M $ | 0.02 % |
| 869 | Aker BP ASA | 29,488 | 1.1M $ | 0.02 % |
| 870 | Straumann Holding AG | 10,416 | 1.1M $ | 0.02 % |
| 871 | Endeavour Mining PLC | 18,023 | 1.1M $ | 0.02 % |
| 872 | Pan Pacific International Holdings Corp. | 177,894 | 1.1M $ | 0.02 % |
| 873 | Sonova Holding AG | 4,729 | 1.1M $ | 0.02 % |
| 874 | Applied Industrial Technologies Inc | 4,064 | 1.1M $ | 0.02 % |
| 875 | EastGroup Properties Inc | 5,801 | 1.1M $ | 0.02 % |
| 876 | OGE Energy Corp | 22,386 | 1.1M $ | 0.02 % |
| 877 | Metso Oyj | 61,884 | 1.1M $ | 0.02 % |
| 878 | Advanced Drainage Systems Inc | 7,808 | 1.1M $ | 0.02 % |
| 879 | Fortum Oyj | 41,863 | 1.1M $ | 0.02 % |
| 880 | Ulta Beauty Inc | 2,048 | 1.1M $ | 0.02 % |
| 881 | AvalonBay Communities, Inc. | 6,540 | 1.1M $ | 0.02 % |
| 882 | TopBuild Corp | 3,041 | 1.1M $ | 0.02 % |
| 883 | Japan Exchange Group Inc | 91,467 | 1.1M $ | 0.02 % |
| 884 | Donaldson Co Inc | 12,566 | 1.1M $ | 0.02 % |
| 885 | Darling Ingredients Inc | 17,235 | 1.1M $ | 0.02 % |
| 886 | Daifuku Co Ltd | 30,127 | 1.1M $ | 0.02 % |
| 887 | Mizrahi Tefahot Bank Ltd | 14,555 | 1.1M $ | 0.02 % |
| 888 | HF Sinclair Corp | 17,035 | 1.1M $ | 0.02 % |
| 889 | CNH Industrial NV | 96,416 | 1.1M $ | 0.02 % |
| 890 | Encompass Health Corp | 10,962 | 1.1M $ | 0.02 % |
| 891 | Portland General Electric Co | 20,060 | 1.1M $ | 0.02 % |
| 892 | Symrise AG | 12,391 | 1.1M $ | 0.02 % |
| 893 | Tele2 AB | 51,088 | 1.1M $ | 0.02 % |
| 894 | Credo Technology Group Holding Ltd | 11,222 | 1.1M $ | 0.02 % |
| 895 | Chubu Electric Power Co Inc | 63,657 | 1M $ | 0.02 % |
| 896 | Valley National Bancorp | 85,386 | 1M $ | 0.02 % |
| 897 | Regions Financial Corp | 40,072 | 1M $ | 0.02 % |
| 898 | Globus Medical Inc | 12,138 | 1M $ | 0.02 % |
| 899 | PulteGroup Inc | 8,870 | 1M $ | 0.02 % |
| 900 | Darden Restaurants Inc | 5,316 | 1M $ | 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 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