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 |
|---|---|---|---|---|
| 1,201 | Menicon Co Ltd | 2,500 | 27.3K $ | 0.02 % |
| 1,202 | Maeda Kosen Co Ltd | 2,200 | 27.2K $ | 0.02 % |
| 1,203 | Konishi Co Ltd | 3,100 | 27.2K $ | 0.02 % |
| 1,204 | Africa Israel Residences Ltd | 355 | 27.1K $ | 0.02 % |
| 1,205 | Vitasoy International Holdings Ltd | 34,000 | 27.1K $ | 0.02 % |
| 1,206 | Acomo NV | 876 | 27.1K $ | 0.02 % |
| 1,207 | San-A Co Ltd | 1,400 | 27.1K $ | 0.02 % |
| 1,208 | Ridley Corp Ltd | 14,265 | 27.1K $ | 0.02 % |
| 1,209 | Alconix Corp | 1,600 | 27K $ | 0.02 % |
| 1,210 | Nippon Soda Co Ltd | 1,200 | 27K $ | 0.02 % |
| 1,211 | Wing Tai Holdings Ltd | 21,205 | 27K $ | 0.02 % |
| 1,212 | Pet Valu Holdings Ltd | 1,755 | 27K $ | 0.02 % |
| 1,213 | Bright Smart Securities & Commodities Group Ltd | 18,000 | 27K $ | 0.02 % |
| 1,214 | MOS Food Services Inc | 1,000 | 26.9K $ | 0.02 % |
| 1,215 | Nichirin Co Ltd | 1,040 | 26.9K $ | 0.02 % |
| 1,216 | Cowell e Holdings Inc | 8,000 | 26.8K $ | 0.02 % |
| 1,217 | Pluxee NV | 2,176 | 26.8K $ | 0.02 % |
| 1,218 | NCC Group PLC | 17,294 | 26.7K $ | 0.02 % |
| 1,219 | Sharp Corp/Japan | 7,200 | 26.7K $ | 0.02 % |
| 1,220 | McBride PLC | 14,770 | 26.7K $ | 0.02 % |
| 1,221 | Yahagi Construction Co Ltd | 2,000 | 26.7K $ | 0.02 % |
| 1,222 | XPS Pensions Group PLC | 6,949 | 26.7K $ | 0.02 % |
| 1,223 | Corp ACCIONA Energias Renovables SA | 1,077 | 26.6K $ | 0.02 % |
| 1,224 | Blue Square Real Estate Ltd | 215 | 26.6K $ | 0.02 % |
| 1,225 | Yuasa Trading Co Ltd | 700 | 26.5K $ | 0.02 % |
| 1,226 | Tsurumi Manufacturing Co Ltd | 2,000 | 26.5K $ | 0.02 % |
| 1,227 | Kyushu Financial Group Inc | 3,600 | 26.5K $ | 0.02 % |
| 1,228 | Artience Co Ltd | 1,100 | 26.5K $ | 0.02 % |
| 1,229 | Spire Healthcare Group PLC | 13,646 | 26.5K $ | 0.02 % |
| 1,230 | Zacros Corp | 3,200 | 26.5K $ | 0.02 % |
| 1,231 | Nilfisk Holding A/S | 1,220 | 26.4K $ | 0.02 % |
| 1,232 | Dynavox Group AB | 2,821 | 26.4K $ | 0.02 % |
| 1,233 | NagaCorp Ltd | 52,981 | 26.3K $ | 0.02 % |
| 1,234 | Arata Corp | 1,400 | 26.3K $ | 0.02 % |
| 1,235 | Victrex PLC | 3,473 | 26.3K $ | 0.02 % |
| 1,236 | Banco di Desio e della Brianza SpA | 2,610 | 26.2K $ | 0.02 % |
| 1,237 | Japan Lifeline Co Ltd | 3,000 | 26.2K $ | 0.02 % |
| 1,238 | C&C Group PLC | 17,690 | 26.2K $ | 0.02 % |
| 1,239 | Australian Agricultural Co Ltd | 28,065 | 26.2K $ | 0.02 % |
| 1,240 | Sega Sammy Holdings Inc | 1,700 | 26.2K $ | 0.02 % |
| 1,241 | GMO Payment Gateway Inc | 500 | 26.1K $ | 0.02 % |
| 1,242 | KH Neochem Co Ltd | 1,500 | 26.1K $ | 0.02 % |
| 1,243 | Hilton Food Group PLC | 3,867 | 26.1K $ | 0.02 % |
| 1,244 | Nippon Thompson Co Ltd | 4,700 | 26.1K $ | 0.02 % |
| 1,245 | Funai Soken Holdings Inc | 3,600 | 26.1K $ | 0.02 % |
| 1,246 | Information Services Corp | 800 | 26.1K $ | 0.02 % |
| 1,247 | Prima Meat Packers Ltd | 1,500 | 26.1K $ | 0.02 % |
| 1,248 | Anycolor Inc | 1,400 | 26.1K $ | 0.02 % |
| 1,249 | Savencia SA | 372 | 26K $ | 0.02 % |
| 1,250 | Highlander Silver Corp | 4,454 | 26K $ | 0.02 % |
| 1,251 | Leopalace21 Corp | 6,400 | 26K $ | 0.02 % |
| 1,252 | Shangri-La Asia Ltd | 46,000 | 26K $ | 0.02 % |
| 1,253 | Toa Corp/Tokyo | 1,300 | 26K $ | 0.02 % |
| 1,254 | IPH Ltd | 11,409 | 26K $ | 0.02 % |
| 1,255 | Bergman & Beving AB | 902 | 25.9K $ | 0.02 % |
| 1,256 | Marston's PLC | 37,566 | 25.9K $ | 0.02 % |
| 1,257 | BML Inc | 1,000 | 25.9K $ | 0.02 % |
| 1,258 | Warteck Invest AG | 10 | 25.8K $ | 0.02 % |
| 1,259 | Data#3 Ltd | 5,537 | 25.8K $ | 0.02 % |
| 1,260 | Life Corp | 1,600 | 25.8K $ | 0.02 % |
| 1,261 | Scandinavian Tobacco Group A/S | 2,440 | 25.8K $ | 0.02 % |
| 1,262 | Harvia Oyj | 668 | 25.7K $ | 0.02 % |
| 1,263 | Delta Galil Ltd | 495 | 25.7K $ | 0.02 % |
| 1,264 | PAL GROUP Holdings Co Ltd | 2,800 | 25.7K $ | 0.02 % |
| 1,265 | Ibstock PLC | 19,043 | 25.7K $ | 0.02 % |
| 1,266 | Wiit SpA | 839 | 25.7K $ | 0.02 % |
| 1,267 | Barco NV | 2,300 | 25.6K $ | 0.02 % |
| 1,268 | Instalco AB | 7,730 | 25.6K $ | 0.02 % |
| 1,269 | Tessenderlo Group SA | 1,111 | 25.6K $ | 0.02 % |
| 1,270 | Hong Leong Finance Ltd | 12,900 | 25.6K $ | 0.02 % |
| 1,271 | Riken Vitamin Co Ltd | 1,400 | 25.6K $ | 0.02 % |
| 1,272 | Stendorren Fastigheter AB | 1,288 | 25.6K $ | 0.02 % |
| 1,273 | Eutelsat Communications SACA | 10,680 | 25.6K $ | 0.02 % |
| 1,274 | Ensign Energy Services Inc | 9,800 | 25.6K $ | 0.02 % |
| 1,275 | Raisio Oyj | 8,267 | 25.6K $ | 0.02 % |
| 1,276 | YIT Oyj | 8,449 | 25.5K $ | 0.02 % |
| 1,277 | Joyful Honda Co Ltd | 1,900 | 25.5K $ | 0.02 % |
| 1,278 | InPost SA | 1,438 | 25.5K $ | 0.02 % |
| 1,279 | Neinor Homes SA | 1,318 | 25.4K $ | 0.02 % |
| 1,280 | Recticel SA | 2,296 | 25.4K $ | 0.02 % |
| 1,281 | JSB Co Ltd | 800 | 25.4K $ | 0.02 % |
| 1,282 | Hollywood Bowl Group PLC | 8,153 | 25.4K $ | 0.02 % |
| 1,283 | Alkane Resources Ltd | 25,036 | 25.4K $ | 0.02 % |
| 1,284 | Calbee Inc | 1,300 | 25.3K $ | 0.02 % |
| 1,285 | Novavest Real Estate AG | 469 | 25.3K $ | 0.02 % |
| 1,286 | Hino Motors Ltd | 10,400 | 25.3K $ | 0.02 % |
| 1,287 | Kura Sushi Inc | 1,100 | 25.3K $ | 0.02 % |
| 1,288 | Navigator Co SA/The | 6,459 | 25.2K $ | 0.02 % |
| 1,289 | Cibus Nordic Real Estate AB publ | 1,681 | 25.2K $ | 0.02 % |
| 1,290 | Axial Retailing Inc | 3,200 | 25.2K $ | 0.02 % |
| 1,291 | Medical Facilities Corp | 2,104 | 25.2K $ | 0.02 % |
| 1,292 | Uchida Yoko Co Ltd | 2,000 | 25.2K $ | 0.02 % |
| 1,293 | Maxvalu Tokai Co Ltd | 1,100 | 25.2K $ | 0.02 % |
| 1,294 | Ki-Star Real Estate Co Ltd | 1,200 | 25.2K $ | 0.02 % |
| 1,295 | McMillan Shakespeare Ltd | 2,468 | 25.2K $ | 0.02 % |
| 1,296 | Trainline PLC | 8,324 | 25.1K $ | 0.02 % |
| 1,297 | Tachibana Eletech Co Ltd | 1,360 | 25.1K $ | 0.02 % |
| 1,298 | Gestamp Automocion SA | 7,287 | 25K $ | 0.02 % |
| 1,299 | Stamford Land Corp Ltd | 69,044 | 25K $ | 0.02 % |
| 1,300 | Exedy Corp | 700 | 25K $ | 0.02 % |