Holdings of International Small Company Trust
John Hancock Variable Insurance Trust ·2768 declared positions · as of Mar 31, 2026
Original filing · Net assets 113M $ · Ten largest lines: 3.6 % of the equity sleeve
Sector breakdown
- Materials 0.3 %
- Unattributed 99.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.4 %
- JPY 22.7 %
- CAD 14.0 %
- GBP 11.3 %
- CHF 7.6 %
- AUD 5.7 %
- SEK 2.6 %
- DKK 2.6 %
- HKD 2.0 %
- USD 1.4 %
- SGD 1.4 %
- ILS 1.0 %
- NOK 0.9 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.7 %
- CA 13.2 %
- GB 10.2 %
- CH 7.8 %
- DE 6.5 %
- AU 5.9 %
- FR 5.3 %
- IT 3.5 %
- FI 2.6 %
- SE 2.5 %
- DK 2.5 %
- ES 2.3 %
- Other countries 15.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 981 | 25.1M $ | 22.69 % |
| 2 | CA | 211 | 14.7M $ | 13.25 % |
| 3 | GB | 236 | 11.3M $ | 10.19 % |
| 4 | CH | 113 | 8.6M $ | 7.76 % |
| 5 | DE | 123 | 7.1M $ | 6.45 % |
| 6 | AU | 206 | 6.5M $ | 5.86 % |
| 7 | FR | 103 | 5.9M $ | 5.33 % |
| 8 | IT | 71 | 3.9M $ | 3.49 % |
| 9 | FI | 52 | 2.9M $ | 2.64 % |
| 10 | SE | 116 | 2.8M $ | 2.55 % |
| 11 | DK | 41 | 2.8M $ | 2.49 % |
| 12 | ES | 46 | 2.6M $ | 2.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Derichebourg SA | 3,889 | 37.1K $ | 0.03 % |
| 902 | Okasan Securities Group Inc | 7,000 | 37K $ | 0.03 % |
| 903 | Thermador Groupe | 453 | 37K $ | 0.03 % |
| 904 | Imerys SA | 1,475 | 37K $ | 0.03 % |
| 905 | FBD Holdings PLC | 1,936 | 36.9K $ | 0.03 % |
| 906 | EDION Corp | 2,700 | 36.9K $ | 0.03 % |
| 907 | Kingfisher PLC | 9,684 | 36.8K $ | 0.03 % |
| 908 | Domino's Pizza Group PLC | 16,081 | 36.8K $ | 0.03 % |
| 909 | Argo Graphics Inc | 4,000 | 36.8K $ | 0.03 % |
| 910 | PALTAC Corp | 1,200 | 36.8K $ | 0.03 % |
| 911 | Sumitomo Osaka Cement Co Ltd | 1,500 | 36.8K $ | 0.03 % |
| 912 | Colowide Co Ltd | 3,200 | 36.7K $ | 0.03 % |
| 913 | Storskogen Group AB | 39,199 | 36.7K $ | 0.03 % |
| 914 | Harbour Energy PLC | 9,228 | 36.7K $ | 0.03 % |
| 915 | Gerresheimer AG | 1,589 | 36.7K $ | 0.03 % |
| 916 | MPC Container Ships ASA | 15,398 | 36.6K $ | 0.03 % |
| 917 | OEM International AB | 2,670 | 36.6K $ | 0.03 % |
| 918 | Porr Ag | 876 | 36.6K $ | 0.03 % |
| 919 | Service Stream Ltd | 27,275 | 36.5K $ | 0.03 % |
| 920 | Superior Plus Corp | 7,557 | 36.5K $ | 0.03 % |
| 921 | Galliford Try Holdings PLC | 5,675 | 36.5K $ | 0.03 % |
| 922 | Forbo Holding AG | 39 | 36.4K $ | 0.03 % |
| 923 | Stella International Holdings Ltd | 20,000 | 36.4K $ | 0.03 % |
| 924 | Wickes Group PLC | 13,094 | 36.4K $ | 0.03 % |
| 925 | Nanto Bank Ltd/The | 4,000 | 36.3K $ | 0.03 % |
| 926 | SJF Bank A/S | 759 | 36.3K $ | 0.03 % |
| 927 | Musashino Bank Ltd/The | 2,700 | 36.3K $ | 0.03 % |
| 928 | De' Longhi SpA | 1,031 | 36.2K $ | 0.03 % |
| 929 | Santen Pharmaceutical Co Ltd | 3,200 | 36.2K $ | 0.03 % |
| 930 | Nihon Parkerizing Co Ltd | 3,900 | 36.1K $ | 0.03 % |
| 931 | Miura Co Ltd | 1,800 | 36.1K $ | 0.03 % |
| 932 | Katitas Co Ltd | 1,800 | 36.1K $ | 0.03 % |
| 933 | Danel Adir Yeoshua Ltd | 253 | 36K $ | 0.03 % |
| 934 | Kanadevia Corp | 5,500 | 36K $ | 0.03 % |
| 935 | Westshore Terminals Investment Corp | 1,489 | 36K $ | 0.03 % |
| 936 | Bendigo & Adelaide Bank Ltd | 5,227 | 36K $ | 0.03 % |
| 937 | Diversified Energy Co | 1,929 | 35.9K $ | 0.03 % |
| 938 | Shinmaywa Industries Ltd | 2,400 | 35.9K $ | 0.03 % |
| 939 | Pilot Corp | 1,200 | 35.9K $ | 0.03 % |
| 940 | Monogatari Corp/The | 1,200 | 35.8K $ | 0.03 % |
| 941 | SHO-BOND Holdings Co Ltd | 4,000 | 35.8K $ | 0.03 % |
| 942 | Nickel Industries Ltd | 57,059 | 35.8K $ | 0.03 % |
| 943 | Bytes Technology Group PLC | 9,584 | 35.7K $ | 0.03 % |
| 944 | CSE Global Ltd | 38,129 | 35.6K $ | 0.03 % |
| 945 | Ito En Ltd | 1,900 | 35.6K $ | 0.03 % |
| 946 | Sixt SE | 470 | 35.5K $ | 0.03 % |
| 947 | Societe LDC SADIR | 308 | 35.4K $ | 0.03 % |
| 948 | Mizuho Leasing Co Ltd | 4,000 | 35.4K $ | 0.03 % |
| 949 | SkiStar AB | 2,041 | 35.4K $ | 0.03 % |
| 950 | TS Tech Co Ltd | 3,100 | 35.4K $ | 0.03 % |
| 951 | Bell Food Group AG | 138 | 35.3K $ | 0.03 % |
| 952 | Gamma Communications PLC | 3,729 | 35.2K $ | 0.03 % |
| 953 | Borregaard ASA | 1,951 | 35.2K $ | 0.03 % |
| 954 | Bonheur ASA | 1,411 | 35.2K $ | 0.03 % |
| 955 | Tokyu Construction Co Ltd | 3,900 | 35.1K $ | 0.03 % |
| 956 | METAWATER Co Ltd | 1,600 | 35.1K $ | 0.03 % |
| 957 | Okinawa Cellular Telephone Co | 1,600 | 34.9K $ | 0.03 % |
| 958 | ACEA SpA | 1,344 | 34.9K $ | 0.03 % |
| 959 | Lan & Spar Bank | 198 | 34.9K $ | 0.03 % |
| 960 | GMO internet group Inc | 1,900 | 34.9K $ | 0.03 % |
| 961 | Alimak Group AB | 3,056 | 34.9K $ | 0.03 % |
| 962 | Cie Financiere Tradition SA | 105 | 34.9K $ | 0.03 % |
| 963 | New Wave Group AB | 3,382 | 34.8K $ | 0.03 % |
| 964 | Akita Bank Ltd/The | 1,100 | 34.8K $ | 0.03 % |
| 965 | Palfinger AG | 876 | 34.8K $ | 0.03 % |
| 966 | Collins Foods Ltd | 5,736 | 34.8K $ | 0.03 % |
| 967 | Seven Bank Ltd | 20,300 | 34.8K $ | 0.03 % |
| 968 | Fuji Seal International Inc | 2,100 | 34.7K $ | 0.03 % |
| 969 | ERG SpA | 1,359 | 34.7K $ | 0.03 % |
| 970 | Toyobo Co Ltd | 4,093 | 34.7K $ | 0.03 % |
| 971 | Tsukishima Holdings Co Ltd | 2,000 | 34.6K $ | 0.03 % |
| 972 | Furuya Metal Co Ltd | 900 | 34.6K $ | 0.03 % |
| 973 | Burford Capital Ltd | 8,276 | 34.5K $ | 0.03 % |
| 974 | UMS Integration Ltd | 28,500 | 34.5K $ | 0.03 % |
| 975 | Deutz AG | 3,432 | 34.5K $ | 0.03 % |
| 976 | Totetsu Kogyo Co Ltd | 1,000 | 34.5K $ | 0.03 % |
| 977 | Megaport Ltd | 6,641 | 34.4K $ | 0.03 % |
| 978 | Nolato AB | 6,748 | 34.3K $ | 0.03 % |
| 979 | Itochu Enex Co Ltd | 2,700 | 34.2K $ | 0.03 % |
| 980 | DTS Corp | 5,200 | 34.2K $ | 0.03 % |
| 981 | Breedon Group PLC | 8,626 | 34.2K $ | 0.03 % |
| 982 | Aker Solutions ASA | 7,131 | 34.1K $ | 0.03 % |
| 983 | Getlink SE | 1,579 | 34.1K $ | 0.03 % |
| 984 | Sanyo Denki Co Ltd | 1,200 | 34.1K $ | 0.03 % |
| 985 | CVS Group PLC | 2,279 | 34.1K $ | 0.03 % |
| 986 | Dios Fastigheter AB | 5,109 | 34.1K $ | 0.03 % |
| 987 | Suzuken Co Ltd/Aichi Japan | 900 | 34.1K $ | 0.03 % |
| 988 | Fukuyama Transporting Co Ltd | 1,000 | 34K $ | 0.03 % |
| 989 | Man Wah Holdings Ltd | 61,600 | 33.9K $ | 0.03 % |
| 990 | Scandi Standard AB | 2,160 | 33.9K $ | 0.03 % |
| 991 | SATS Ltd | 12,300 | 33.9K $ | 0.03 % |
| 992 | Taihei Dengyo Kaisha Ltd | 1,800 | 33.9K $ | 0.03 % |
| 993 | Dah Sing Financial Holdings Ltd | 6,520 | 33.8K $ | 0.03 % |
| 994 | Mani Inc | 3,500 | 33.8K $ | 0.03 % |
| 995 | Carlit Co Ltd | 2,100 | 33.8K $ | 0.03 % |
| 996 | Relo Group Inc | 2,800 | 33.8K $ | 0.03 % |
| 997 | Alrov Properties and Lodgings Ltd | 399 | 33.8K $ | 0.03 % |
| 998 | Aucnet Inc | 4,400 | 33.7K $ | 0.03 % |
| 999 | Autobacs Seven Co Ltd | 3,400 | 33.7K $ | 0.03 % |
| 1,000 | Nikkiso Co Ltd | 2,100 | 33.7K $ | 0.03 % |