Holdings of Financial Industries Trust
John Hancock Variable Insurance Trust ·42 declared positions · as of Mar 31, 2026
Original filing · Net assets 121.6M $ · Ten largest lines: 39.4 % of the equity sleeve
Sector breakdown
- Financials 57.1 %
- Unattributed 42.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 84.8 %
- EUR 11.4 %
- JPY 2.8 %
- NOK 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 83.0 %
- NL 3.5 %
- ES 3.2 %
- IE 2.8 %
- JP 2.8 %
- DE 1.8 %
- GB 1.8 %
- NO 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 35 | 99.4M $ | 83.02 % |
| 2 | NL | 1 | 4.2M $ | 3.51 % |
| 3 | ES | 1 | 3.9M $ | 3.23 % |
| 4 | IE | 1 | 3.4M $ | 2.83 % |
| 5 | JP | 1 | 3.3M $ | 2.77 % |
| 6 | DE | 1 | 2.2M $ | 1.81 % |
| 7 | GB | 1 | 2.1M $ | 1.78 % |
| 8 | NO | 1 | 1.3M $ | 1.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Citizens Financial Group Inc | 99,977 | 6M $ | 4.93 % |
| 2 | Citigroup Inc | 47,442 | 5.4M $ | 4.43 % |
| 3 | Morgan Stanley | 31,356 | 5.2M $ | 4.24 % |
| 4 | Fifth Third Bancorp | 101,631 | 4.7M $ | 3.88 % |
| 5 | Charles Schwab Corp/The | 49,415 | 4.6M $ | 3.82 % |
| 6 | Columbia Banking System Inc | 168,542 | 4.6M $ | 3.80 % |
| 7 | Visa Inc | 14,145 | 4.3M $ | 3.52 % |
| 8 | NN Group NV | 53,826 | 4.2M $ | 3.46 % |
| 9 | Popular Inc | 30,937 | 4.2M $ | 3.41 % |
| 10 | Hartford Insurance Group Inc/The | 29,779 | 4M $ | 3.31 % |
| 11 | CaixaBank SA | 322,883 | 3.9M $ | 3.18 % |
| 12 | JPMorgan Chase & Co | 13,002 | 3.8M $ | 3.15 % |
| 13 | Bank of America Corp | 74,817 | 3.6M $ | 3.00 % |
| 14 | Bank of Ireland Group PLC | 186,779 | 3.4M $ | 2.79 % |
| 15 | Sumitomo Mitsui Trust Group Inc | 104,000 | 3.3M $ | 2.73 % |
| 16 | Intercontinental Exchange Inc | 20,589 | 3.2M $ | 2.66 % |
| 17 | Carlyle Group Inc/The | 65,306 | 3.2M $ | 2.60 % |
| 18 | Capital One Financial Corp | 17,044 | 3.1M $ | 2.56 % |
| 19 | Nasdaq Inc | 35,941 | 3.1M $ | 2.51 % |
| 20 | Zions Bancorp NA | 52,178 | 3M $ | 2.47 % |
| 21 | Old National Bancorp/IN | 127,873 | 2.8M $ | 2.32 % |
| 22 | Unum Group | 38,423 | 2.8M $ | 2.31 % |
| 23 | Cboe Global Markets Inc | 8,853 | 2.5M $ | 2.05 % |
| 24 | Mastercard Inc | 4,826 | 2.4M $ | 1.98 % |
| 25 | Aon PLC | 7,352 | 2.4M $ | 1.95 % |
| 26 | Pinnacle Financial Partners Inc | 26,909 | 2.3M $ | 1.91 % |
| 27 | Deutsche Bank AG | 72,920 | 2.2M $ | 1.79 % |
| 28 | Marex Group PLC | 47,793 | 2.1M $ | 1.75 % |
| 29 | American Business Bank | 29,712 | 2.1M $ | 1.73 % |
| 30 | Palomar Holdings Inc | 17,074 | 2M $ | 1.68 % |
| 31 | Eastern Bankshares Inc | 102,544 | 2M $ | 1.65 % |
| 32 | NBT Bancorp Inc | 43,981 | 1.9M $ | 1.54 % |
| 33 | Miami International Holdings Inc | 43,480 | 1.7M $ | 1.39 % |
| 34 | American Integrity Insurance Group Inc | 79,758 | 1.5M $ | 1.26 % |
| 35 | SOUTHSTATE BANK CORP | 16,354 | 1.5M $ | 1.24 % |
| 36 | Wells Fargo & Co | 16,093 | 1.3M $ | 1.05 % |
| 37 | SpareBank 1 Sor-Norge ASA | 57,534 | 1.3M $ | 1.03 % |
| 38 | Coastal Financial Corp/WA | 13,245 | 1M $ | 0.83 % |
| 39 | American Express Co | 3,194 | 966.1K $ | 0.79 % |
| 40 | Regions Financial Corp | 35,220 | 919.9K $ | 0.76 % |
| 41 | Fiserv Inc | 14,942 | 833.8K $ | 0.69 % |
| 42 | Ethos Technologies Inc | 36,786 | 410.9K $ | 0.34 % |