Holdings of Equity Income Trust
John Hancock Variable Insurance Trust · 121 declared positions · as of Mar 31, 2026
Original filing · Net assets 858.2M $ · Ten largest lines: 19.3 % of the equity sleeve
Sector breakdown
- Financials 18.1 %
- Industrials 12.1 %
- Health care 11.9 %
- Technology 9.9 %
- Energy 9.6 %
- Utilities 6.4 %
- Consumer staples 6.2 %
- Communication 5.7 %
- Materials 4.3 %
- Consumer discretionary 2.3 %
- Real estate 1.3 %
- Unattributed 12.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.3 %
- KRW 2.0 %
- EUR 1.3 %
- CAD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.8 %
- FR 2.5 %
- KR 2.0 %
- CA 1.3 %
- DE 1.2 %
- GB 0.8 %
- DK 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 111 | 771.1M $ | 91.80 % |
| FR | 3 | 21.3M $ | 2.53 % |
| KR | 1 | 16.9M $ | 2.01 % |
| CA | 3 | 11M $ | 1.31 % |
| DE | 1 | 9.9M $ | 1.18 % |
| GB | 1 | 7.1M $ | 0.85 % |
| DK | 1 | 2.8M $ | 0.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TotalEnergies SE | 209,598 | 19.2M $ | 2.24 % |
| Southern Co/The | 190,341 | 18.4M $ | 2.14 % |
| Samsung Electronics Co Ltd | 144,143 | 16.9M $ | 1.96 % |
| ConocoPhillips | 123,857 | 16.3M $ | 1.91 % |
| MetLife Inc | 230,647 | 16.3M $ | 1.90 % |
| Charles Schwab Corp/The | 167,078 | 15.7M $ | 1.83 % |
| Alphabet Inc | 53,001 | 15.2M $ | 1.78 % |
| JPMorgan Chase & Co | 50,735 | 14.9M $ | 1.74 % |
| Citigroup Inc | 129,979 | 14.7M $ | 1.72 % |
| CF Industries Holdings Inc | 109,568 | 14.2M $ | 1.66 % |
| Exxon Mobil Corp | 79,554 | 13.5M $ | 1.57 % |
| Chubb Ltd | 39,692 | 12.9M $ | 1.51 % |
| L3Harris Technologies Inc | 37,437 | 12.9M $ | 1.51 % |
| QUALCOMM Inc | 99,219 | 12.8M $ | 1.49 % |
| Colgate-Palmolive Co | 149,891 | 12.8M $ | 1.49 % |
| Procter & Gamble Co/The | 84,401 | 12.2M $ | 1.42 % |
| Alphabet Inc | 41,308 | 11.8M $ | 1.38 % |
| US Bancorp | 220,681 | 11.5M $ | 1.34 % |
| Bank of America Corp | 230,006 | 11.2M $ | 1.31 % |
| Amazon.com Inc | 53,721 | 11.2M $ | 1.30 % |
| Loews Corp | 104,035 | 11.1M $ | 1.29 % |
| CSX Corp | 265,402 | 10.9M $ | 1.27 % |
| Becton Dickinson & Co | 68,755 | 10.8M $ | 1.26 % |
| Stanley Black & Decker Inc | 147,775 | 10.5M $ | 1.22 % |
| Applied Materials Inc | 30,705 | 10.5M $ | 1.22 % |
| Elevance Health Inc | 35,544 | 10.4M $ | 1.21 % |
| Fortive Corp | 183,870 | 10.2M $ | 1.18 % |
| International Paper Co | 280,273 | 10M $ | 1.17 % |
| Siemens AG | 40,536 | 9.9M $ | 1.15 % |
| Boeing Co/The | 49,481 | 9.8M $ | 1.15 % |
| CVS Health Corp | 136,814 | 9.8M $ | 1.14 % |
| Philip Morris International Inc. | 59,416 | 9.8M $ | 1.14 % |
| American International Group Inc | 129,378 | 9.7M $ | 1.13 % |
| Chevron Corp | 46,487 | 9.6M $ | 1.12 % |
| Fifth Third Bancorp | 206,817 | 9.6M $ | 1.12 % |
| Equity Residential | 155,870 | 9.2M $ | 1.07 % |
| Ameren Corp | 82,599 | 9.1M $ | 1.06 % |
| Las Vegas Sands Corp | 164,754 | 8.9M $ | 1.03 % |
| Merck & Co Inc | 73,507 | 8.8M $ | 1.03 % |
| Zimmer Biomet Holdings Inc | 97,440 | 8.8M $ | 1.03 % |
| Equitable Holdings Inc | 235,388 | 8.7M $ | 1.02 % |
| Huntington Bancshares Inc/OH | 541,162 | 8.5M $ | 0.99 % |
| Texas Instruments Inc | 43,328 | 8.4M $ | 0.98 % |
| Sempra | 86,434 | 8.4M $ | 0.98 % |
| General Electric Co | 29,129 | 8.3M $ | 0.96 % |
| Microsoft Corp | 21,825 | 8.1M $ | 0.94 % |
| Viatris Inc | 595,421 | 8M $ | 0.94 % |
| Home Depot Inc/The | 24,038 | 7.9M $ | 0.92 % |
| Alliant Energy Corp | 108,527 | 7.8M $ | 0.91 % |
| Southwest Airlines Co | 202,120 | 7.6M $ | 0.88 % |
| Walt Disney Co/The | 77,862 | 7.5M $ | 0.87 % |
| Wells Fargo & Co | 93,893 | 7.5M $ | 0.87 % |
| EOG Resources Inc | 51,612 | 7.5M $ | 0.87 % |
| NextEra Energy Inc | 79,572 | 7.4M $ | 0.86 % |
| AstraZeneca PLC | 36,016 | 7.1M $ | 0.83 % |
| Rayonier Inc | 343,917 | 7.1M $ | 0.83 % |
| United Parcel Service Inc | 71,250 | 7M $ | 0.82 % |
| Cigna Group/The | 26,098 | 7M $ | 0.81 % |
| Allstate Corp/The | 32,480 | 6.7M $ | 0.78 % |
| Advanced Micro Devices Inc | 32,707 | 6.7M $ | 0.78 % |
| Salesforce Inc | 35,637 | 6.7M $ | 0.78 % |
| T-Mobile US Inc | 31,628 | 6.6M $ | 0.77 % |
| Tyson Foods Inc | 103,492 | 6.6M $ | 0.77 % |
| News Corp | 263,617 | 6.6M $ | 0.77 % |
| Expand Energy Corp | 59,568 | 6.5M $ | 0.76 % |
| Medtronic PLC | 74,648 | 6.5M $ | 0.75 % |
| Kenvue Inc | 362,745 | 6.3M $ | 0.73 % |
| Intel Corp | 138,933 | 6.1M $ | 0.71 % |
| UnitedHealth Group Inc | 21,536 | 5.8M $ | 0.68 % |
| Rockwell Automation Inc | 16,034 | 5.8M $ | 0.67 % |
| Kimberly-Clark Corp | 58,721 | 5.7M $ | 0.66 % |
| Walmart Inc | 44,032 | 5.5M $ | 0.64 % |
| Bristol-Myers Squibb Co | 88,821 | 5.4M $ | 0.63 % |
| AGCO Corp | 45,697 | 5.3M $ | 0.62 % |
| Union Pacific Corp | 21,189 | 5.1M $ | 0.60 % |
| SLB Ltd | 93,407 | 4.8M $ | 0.56 % |
| Johnson & Johnson | 19,565 | 4.8M $ | 0.56 % |
| West Fraser Timber Co Ltd | 72,275 | 4.7M $ | 0.55 % |
| Rexford Industrial Realty Inc | 141,588 | 4.6M $ | 0.54 % |
| Thermo Fisher Scientific Inc | 9,018 | 4.4M $ | 0.52 % |
| Cisco Systems, Inc. | 53,044 | 4.1M $ | 0.48 % |
| Williams Cos Inc/The | 54,391 | 4M $ | 0.46 % |
| Meta Platforms Inc | 6,820 | 3.9M $ | 0.45 % |
| Booz Allen Hamilton Holding Corp | 48,082 | 3.8M $ | 0.44 % |
| Weyerhaeuser Co | 150,537 | 3.7M $ | 0.43 % |
| State Street Corp | 28,816 | 3.6M $ | 0.42 % |
| TC Energy Corp | 57,163 | 3.6M $ | 0.42 % |
| Ralliant Corp | 85,040 | 3.5M $ | 0.41 % |
| Comcast Corp | 107,092 | 3.1M $ | 0.36 % |
| Waters Corp | 10,174 | 3M $ | 0.35 % |
| EQT Corp | 47,221 | 3M $ | 0.35 % |
| Dover Corp | 13,708 | 2.9M $ | 0.33 % |
| StandardAero Inc | 107,073 | 2.8M $ | 0.32 % |
| Novo Nordisk A/S | 75,215 | 2.8M $ | 0.32 % |
| South Bow Corp | 81,760 | 2.7M $ | 0.32 % |
| Fiserv Inc | 48,339 | 2.7M $ | 0.31 % |
| Middleby Corp/The | 19,175 | 2.5M $ | 0.30 % |
| Avery Dennison Corp | 14,604 | 2.5M $ | 0.29 % |
| Xcel Energy Inc | 30,020 | 2.4M $ | 0.28 % |
| Biogen Inc | 12,851 | 2.4M $ | 0.27 % |
| Mattel Inc | 158,173 | 2.3M $ | 0.27 % |
| Accenture PLC | 10,156 | 2M $ | 0.23 % |
| 3M Co | 13,378 | 1.9M $ | 0.23 % |
| Apollo Global Management Inc | 16,571 | 1.8M $ | 0.22 % |
| Sun Communities Inc | 13,871 | 1.7M $ | 0.20 % |
| Morgan Stanley | 10,303 | 1.7M $ | 0.20 % |
| Norfolk Southern Corp | 5,769 | 1.7M $ | 0.19 % |
| Capital One Financial Corp | 8,492 | 1.5M $ | 0.18 % |
| Corebridge Financial Inc | 64,343 | 1.5M $ | 0.18 % |
| Sanofi SA | 14,345 | 1.4M $ | 0.16 % |
| Hartford Insurance Group Inc/The | 9,900 | 1.3M $ | 0.16 % |
| Teledyne Technologies Inc | 2,202 | 1.3M $ | 0.16 % |
| Conagra Brands Inc | 83,242 | 1.3M $ | 0.15 % |
| Kinder Morgan, Inc. | 36,189 | 1.2M $ | 0.14 % |
| TE Connectivity PLC | 5,092 | 1.1M $ | 0.12 % |
| Public Storage | 3,600 | 975.2K $ | 0.11 % |
| Phillips 66 | 4,477 | 815.6K $ | 0.10 % |
| Global Payments Inc | 11,888 | 800.1K $ | 0.09 % |
| Sanofi SA | 14,023 | 675.6K $ | 0.08 % |
| CubeSmart | 11,318 | 414.8K $ | 0.05 % |
| Versant Media Group Inc | 8,367 | 309.7K $ | 0.04 % |