Titelia

Holdings of Mid Cap Index Trust

John Hancock Variable Insurance Trust ·400 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.2B $ · Ten largest lines: 7.4 % of the equity sleeve

Sector breakdown

  • Industrials 5.6 %
  • Technology 3.9 %
  • Materials 3.0 %
  • Health care 2.7 %
  • Energy 1.9 %
  • Consumer staples 1.7 %
  • Consumer discretionary 1.5 %
  • Financials 1.0 %
  • Unattributed 78.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.2 %
  • BM 1.4 %
  • IE 1.0 %
  • GB 0.9 %
  • SG 0.8 %
  • CA 0.7 %
  • KY 0.6 %
  • NL 0.3 %
  • JE 0.2 %
  • VG 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3851.1B $94.21 %
2BM515.4M $1.35 %
3IE210.9M $0.96 %
4GB19.9M $0.88 %
5SG18.5M $0.75 %
6CA27.8M $0.69 %
7KY16.6M $0.59 %
8NL13.5M $0.30 %
9JE12.2M $0.20 %
10VG1745.8K $0.07 %

Positions

RankCompanySharesValueWeight
1TechnipFMC PLC 143,6889.9M $0.85 %
2Casey's General Stores Inc 13,1669.6M $0.82 %
3United Therapeutics Corp 15,2949.1M $0.78 %
4Curtiss-Wright Corp 13,0968.9M $0.76 %
5Flex Ltd 130,6008.5M $0.73 %
6XPO Inc 41,6118.1M $0.69 %
7Woodward Inc 21,1767.6M $0.65 %
8Royal Gold Inc 28,7797.3M $0.63 %
9US Foods Holding Corp 78,3387.2M $0.62 %
10Burlington Stores Inc 22,0877.2M $0.62 %
11ATI Inc 48,2607M $0.60 %
12MasTec Inc 21,7877M $0.60 %
13Carpenter Technology Corp 17,6937M $0.60 %
14nVent Electric PLC 57,3166.8M $0.58 %
15Twilio Inc 53,8546.8M $0.58 %
16Illumina Inc 54,3116.7M $0.57 %
17BWX Technologies Inc 32,4756.6M $0.57 %
18Fabrinet 12,7266.6M $0.57 %
19Everpure Inc 111,4156.6M $0.56 %
20Nextpower Inc 52,7406.4M $0.54 %
21Entegris Inc 53,9916.3M $0.54 %
22RB Global Inc 65,9596.3M $0.54 %
23Alcoa Corp 91,9866.1M $0.52 %
24RBC Bearings Inc 11,2316.1M $0.52 %
25Tenet Healthcare Corp 31,2175.9M $0.50 %
26Ovintiv Inc 98,6295.9M $0.50 %
27ITT Inc 30,5475.8M $0.50 %
28Reliance Inc 18,5735.6M $0.48 %
29Permian Resources Corp 262,9775.6M $0.48 %
30API Group Corp 136,2935.5M $0.47 %
31Somnigroup International Inc 74,5615.5M $0.47 %
32MKS Inc 23,8595.5M $0.47 %
33Annaly Capital Management Inc 255,1755.4M $0.46 %
34WP Carey Inc 77,8425.3M $0.45 %
35East West Bancorp Inc 48,8725.2M $0.45 %
36TALEN ENERGY CORP 16,2295.2M $0.44 %
37Clean Harbors Inc 17,8415.1M $0.44 %
38Jones Lang LaSalle Inc 16,7645.1M $0.44 %
39MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 22,9145.1M $0.44 %
40Graco Inc 58,8915M $0.43 %
41Lincoln Electric Holdings Inc 19,5464.9M $0.42 %
42DT Midstream Inc 36,1154.9M $0.42 %
43Carlisle Cos Inc 14,4894.8M $0.41 %
44New York Times Co/The 57,3904.8M $0.41 %
45Performance Food Group Co 55,8034.8M $0.41 %
46Reinsurance Group of America Inc 23,3424.8M $0.41 %
47Okta Inc 60,1934.7M $0.41 %
48TransUnion 68,3414.7M $0.41 %
49WESCO International Inc 17,2794.7M $0.41 %
50Neurocrine Biosciences Inc 35,6504.7M $0.40 %
51Dick's Sporting Goods Inc 23,5854.7M $0.40 %
52Kratos Defense & Security Solutions, Inc. 65,5764.6M $0.40 %
53Pinnacle Financial Partners Inc 53,4734.6M $0.39 %
54Omega Healthcare Investors Inc 104,9884.6M $0.39 %
55Toll Brothers Inc 33,6554.6M $0.39 %
56RenaissanceRe Holdings Ltd 15,4484.6M $0.39 %
57Penumbra Inc 13,9354.6M $0.39 %
58BJ's Wholesale Club Holdings Inc 46,4784.6M $0.39 %
59RPM International Inc 45,4944.5M $0.39 %
60Guidewire Software Inc 30,1994.5M $0.39 %
61Watsco Inc 12,4054.5M $0.39 %
62Lattice Semiconductor Corp 48,5874.5M $0.39 %
63TD SYNNEX Corp 26,6344.5M $0.38 %
64Five Below Inc 19,5924.5M $0.38 %
65Gaming and Leisure Properties Inc 100,5274.5M $0.38 %
66Carlyle Group Inc/The 92,1744.5M $0.38 %
67Sterling Infrastructure Inc 10,9124.4M $0.38 %
68Roivant Sciences Ltd 160,1604.4M $0.38 %
69Hecla Mining Co 238,0234.4M $0.38 %
70Antero Resources Corp 104,1114.4M $0.38 %
71Regal Rexnord Corp 23,5864.4M $0.38 %
72Mueller Industries Inc 39,4334.4M $0.37 %
73Advanced Energy Industries Inc 13,4074.3M $0.37 %
74Equity LifeStyle Properties Inc 68,8524.3M $0.37 %
75Solstice Advanced Materials Inc 56,3884.3M $0.37 %
76CACI International Inc 7,8454.3M $0.37 %
77Elanco Animal Health Inc 176,4894.2M $0.36 %
78Fidelity National Financial Inc 90,5974.2M $0.36 %
79Ensign Group Inc/The 20,4874.1M $0.35 %
80Evercore Inc 13,7394.1M $0.35 %
81Jazz Pharmaceuticals PLC 21,5844.1M $0.35 %
82Service Corp International/US 49,4534.1M $0.35 %
83Essential Utilities Inc 100,5154M $0.35 %
84Stifel Financial Corp 54,1684M $0.34 %
85Crown Holdings Inc 39,8154M $0.34 %
86BorgWarner Inc 73,5454M $0.34 %
87Webster Financial Corp 57,2724M $0.34 %
88Exelixis Inc 92,2504M $0.34 %
89Unum Group 54,1494M $0.34 %
90First Horizon Corp 172,2713.9M $0.34 %
91Dynatrace Inc 105,9403.9M $0.34 %
92Ally Financial Inc 99,7163.9M $0.34 %
93Lamar Advertising Co 30,8543.9M $0.33 %
94AECOM 45,9243.9M $0.33 %
95Texas Roadhouse Inc 23,4953.9M $0.33 %
96BioMarin Pharmaceutical Inc 68,2403.9M $0.33 %
97Coca-Cola Consolidated Inc 20,0933.9M $0.33 %
98Medpace Holdings Inc 7,9643.8M $0.33 %
99Pinterest Inc 207,9593.8M $0.33 %
100Range Resources Corp 84,1623.8M $0.33 %