Holdings of Mid Value Trust
John Hancock Variable Insurance Trust · 124 declared positions · as of Mar 31, 2026
Original filing · Net assets 637.6M $ · Ten largest lines: 15.4 % of the equity sleeve
Sector breakdown
- Technology 8.4 %
- Utilities 7.1 %
- Financials 6.5 %
- Energy 6.0 %
- Industrials 4.8 %
- Real estate 3.8 %
- Materials 2.4 %
- Consumer staples 2.0 %
- Consumer discretionary 1.4 %
- Health care 1.1 %
- Unattributed 56.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.3 %
- CAD 1.9 %
- EUR 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.0 %
- CA 3.7 %
- IE 1.5 %
- FI 0.8 %
- GB 0.7 %
- BM 0.7 %
- IL 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 111 | 571.6M $ | 91.95 % |
| CA | 6 | 22.9M $ | 3.68 % |
| IE | 3 | 9.4M $ | 1.51 % |
| FI | 1 | 4.9M $ | 0.79 % |
| GB | 1 | 4.6M $ | 0.74 % |
| BM | 1 | 4.3M $ | 0.70 % |
| IL | 1 | 3.9M $ | 0.63 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Corning Inc | 86,328 | 11.7M $ | 1.84 % |
| Advance Auto Parts Inc | 189,757 | 10M $ | 1.57 % |
| StandardAero Inc | 383,542 | 9.9M $ | 1.55 % |
| Fortive Corp | 171,324 | 9.5M $ | 1.49 % |
| Phillips 66 | 50,707 | 9.2M $ | 1.45 % |
| Corpay Inc | 31,715 | 9.2M $ | 1.45 % |
| Lazard Inc | 213,413 | 9.1M $ | 1.42 % |
| Middleby Corp/The | 68,101 | 9M $ | 1.42 % |
| Ameren Corp | 81,259 | 8.9M $ | 1.40 % |
| Lamb Weston Holdings Inc | 208,795 | 8.8M $ | 1.38 % |
| Cooper Cos Inc/The | 120,941 | 8.6M $ | 1.36 % |
| Hexcel Corp | 105,992 | 8.6M $ | 1.35 % |
| Esab Corp | 86,687 | 8.4M $ | 1.31 % |
| API Group Corp | 203,969 | 8.3M $ | 1.30 % |
| FirstEnergy Corp | 161,359 | 8.2M $ | 1.28 % |
| Western Digital Corp | 30,163 | 8.2M $ | 1.28 % |
| Sun Communities Inc | 61,917 | 7.8M $ | 1.22 % |
| Colgate-Palmolive Co | 90,090 | 7.7M $ | 1.20 % |
| Consolidated Edison Inc | 66,347 | 7.5M $ | 1.18 % |
| Sandisk Corp/DE | 11,740 | 7.5M $ | 1.17 % |
| Baker Hughes Co | 114,898 | 7M $ | 1.10 % |
| Saia Inc | 19,888 | 7M $ | 1.10 % |
| Concentra Group Holdings Parent Inc | 325,549 | 7M $ | 1.10 % |
| Dominion Energy Inc | 112,447 | 7M $ | 1.09 % |
| Popular Inc | 51,421 | 6.9M $ | 1.08 % |
| Regency Centers Corp | 90,031 | 6.8M $ | 1.07 % |
| American International Group Inc | 88,897 | 6.7M $ | 1.05 % |
| L3Harris Technologies Inc | 19,036 | 6.6M $ | 1.03 % |
| International Paper Co | 183,898 | 6.6M $ | 1.03 % |
| Sensata Technologies Holding PLC | 185,503 | 6.5M $ | 1.02 % |
| PG&E Corp | 371,429 | 6.5M $ | 1.02 % |
| Westlake Corp | 55,408 | 6.5M $ | 1.02 % |
| Voya Financial Inc | 92,703 | 6.3M $ | 0.99 % |
| Keysight Technologies Inc | 21,786 | 6.2M $ | 0.96 % |
| Viper Energy Inc | 127,012 | 6M $ | 0.94 % |
| CenterPoint Energy Inc | 137,213 | 5.9M $ | 0.93 % |
| Fifth Third Bancorp | 122,704 | 5.7M $ | 0.89 % |
| Permian Resources Corp | 264,950 | 5.6M $ | 0.89 % |
| Equity Residential | 95,219 | 5.6M $ | 0.88 % |
| Digital Realty Trust Inc | 30,131 | 5.4M $ | 0.85 % |
| Cenovus Energy Inc | 203,112 | 5.4M $ | 0.85 % |
| JBT Marel Corp | 42,102 | 5.4M $ | 0.84 % |
| TE Connectivity PLC | 25,220 | 5.3M $ | 0.83 % |
| Ovintiv Inc | 88,766 | 5.3M $ | 0.83 % |
| KeyCorp | 260,123 | 5.2M $ | 0.82 % |
| Aramark | 126,983 | 5.1M $ | 0.81 % |
| Block Inc | 84,249 | 5.1M $ | 0.80 % |
| Southwest Airlines Co | 134,264 | 5M $ | 0.79 % |
| Procore Technologies Inc | 88,427 | 5M $ | 0.79 % |
| CSX Corp | 122,049 | 5M $ | 0.79 % |
| Assurant Inc | 22,998 | 5M $ | 0.79 % |
| Allstate Corp/The | 24,143 | 5M $ | 0.79 % |
| eBay Inc | 54,850 | 5M $ | 0.78 % |
| MKS Inc | 21,529 | 4.9M $ | 0.78 % |
| Keurig Dr Pepper Inc | 187,382 | 4.9M $ | 0.77 % |
| Stora Enso Oyj | 419,768 | 4.9M $ | 0.77 % |
| Knife River Corp | 60,157 | 4.9M $ | 0.77 % |
| Marathon Petroleum Corp | 20,060 | 4.9M $ | 0.77 % |
| AGCO Corp | 41,798 | 4.8M $ | 0.76 % |
| ARC Resources Ltd | 230,084 | 4.8M $ | 0.75 % |
| Entegris Inc | 39,806 | 4.7M $ | 0.73 % |
| Hanover Insurance Group Inc/The | 26,779 | 4.6M $ | 0.73 % |
| TechnipFMC PLC | 66,274 | 4.6M $ | 0.72 % |
| Viatris Inc | 336,571 | 4.5M $ | 0.71 % |
| Tidewater Inc | 54,394 | 4.5M $ | 0.71 % |
| Ventas Inc | 54,555 | 4.5M $ | 0.70 % |
| Belden Inc | 38,250 | 4.4M $ | 0.69 % |
| Teradyne Inc | 14,797 | 4.4M $ | 0.69 % |
| First Advantage Corp | 371,058 | 4.4M $ | 0.68 % |
| RenaissanceRe Holdings Ltd | 14,596 | 4.3M $ | 0.68 % |
| Rexford Industrial Realty Inc | 132,539 | 4.3M $ | 0.68 % |
| Jones Lang LaSalle Inc | 13,619 | 4.1M $ | 0.65 % |
| SS&C Technologies Holdings Inc | 60,472 | 4.1M $ | 0.64 % |
| Western Alliance Bancorp | 57,210 | 4.1M $ | 0.64 % |
| WW Grainger Inc | 3,660 | 4M $ | 0.63 % |
| Burlington Stores Inc | 12,119 | 3.9M $ | 0.62 % |
| Healthcare Realty Trust Inc | 231,521 | 3.9M $ | 0.62 % |
| Global-e Online Ltd | 127,303 | 3.9M $ | 0.62 % |
| National Fuel Gas Co | 41,186 | 3.9M $ | 0.61 % |
| Franco-Nevada Corp | 15,441 | 3.8M $ | 0.60 % |
| PulteGroup Inc | 32,448 | 3.8M $ | 0.60 % |
| Textron Inc | 42,674 | 3.7M $ | 0.59 % |
| RadNet Inc | 65,725 | 3.7M $ | 0.58 % |
| CCC Intelligent Solutions Holdings Inc | 611,297 | 3.7M $ | 0.58 % |
| Ralph Lauren Corp | 10,568 | 3.6M $ | 0.57 % |
| Novanta Inc | 30,633 | 3.6M $ | 0.57 % |
| SiteOne Landscape Supply Inc | 26,887 | 3.6M $ | 0.56 % |
| StepStone Group Inc | 74,710 | 3.6M $ | 0.56 % |
| Lincoln National Corp | 99,633 | 3.5M $ | 0.55 % |
| Invesco Ltd | 144,856 | 3.5M $ | 0.55 % |
| Willis Towers Watson PLC | 12,063 | 3.5M $ | 0.55 % |
| Perrigo Co PLC | 324,614 | 3.5M $ | 0.55 % |
| CDW Corp/DE | 28,700 | 3.5M $ | 0.54 % |
| Docusign Inc | 73,252 | 3.5M $ | 0.54 % |
| Owens Corning | 32,031 | 3.5M $ | 0.54 % |
| DuPont de Nemours Inc | 75,321 | 3.4M $ | 0.54 % |
| Zimmer Biomet Holdings Inc | 38,102 | 3.4M $ | 0.54 % |
| Zscaler Inc | 24,401 | 3.4M $ | 0.54 % |
| Vornado Realty Trust | 131,229 | 3.4M $ | 0.53 % |
| SLM Corp | 156,113 | 3.3M $ | 0.52 % |