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 |
|---|---|---|---|---|
| 1,301 | Hanza AB | 1,598 | 25K $ | 0.02 % |
| 1,302 | Daiichi Jitsugyo Co Ltd | 1,200 | 24.9K $ | 0.02 % |
| 1,303 | Seika Corp | 1,500 | 24.8K $ | 0.02 % |
| 1,304 | Frencken Group Ltd | 15,400 | 24.8K $ | 0.02 % |
| 1,305 | Keihanshin Building Co Ltd | 2,000 | 24.8K $ | 0.02 % |
| 1,306 | Wuestenrot & Wuerttembergische AG | 1,566 | 24.8K $ | 0.02 % |
| 1,307 | Guotai Junan International Holdings Ltd | 83,000 | 24.8K $ | 0.02 % |
| 1,308 | Doman Building Materials Group Ltd | 3,600 | 24.8K $ | 0.02 % |
| 1,309 | Kingsgate Consolidated Ltd | 7,950 | 24.8K $ | 0.02 % |
| 1,310 | Nichiha Corp | 1,200 | 24.8K $ | 0.02 % |
| 1,311 | Sinanen Holdings Co Ltd | 500 | 24.8K $ | 0.02 % |
| 1,312 | Nxera Pharma Co Ltd | 4,400 | 24.7K $ | 0.02 % |
| 1,313 | Daiwa Industries Ltd | 2,000 | 24.7K $ | 0.02 % |
| 1,314 | Kendrion NV | 1,244 | 24.7K $ | 0.02 % |
| 1,315 | Ebara Jitsugyo Co Ltd | 1,600 | 24.7K $ | 0.02 % |
| 1,316 | Transaction Co Ltd | 3,400 | 24.7K $ | 0.02 % |
| 1,317 | PHX Energy Services Corp | 2,600 | 24.7K $ | 0.02 % |
| 1,318 | Platzer Fastigheter Holding AB | 3,454 | 24.7K $ | 0.02 % |
| 1,319 | United Arrows Ltd | 1,600 | 24.7K $ | 0.02 % |
| 1,320 | Pharmanutra SpA | 268 | 24.6K $ | 0.02 % |
| 1,321 | Itochu-Shokuhin Co Ltd | 300 | 24.6K $ | 0.02 % |
| 1,322 | Norcros PLC | 6,666 | 24.6K $ | 0.02 % |
| 1,323 | Rohto Pharmaceutical Co Ltd | 1,600 | 24.6K $ | 0.02 % |
| 1,324 | BW Offshore Ltd | 4,568 | 24.6K $ | 0.02 % |
| 1,325 | Japan Transcity Corp | 3,100 | 24.5K $ | 0.02 % |
| 1,326 | Aiful Corp | 8,600 | 24.5K $ | 0.02 % |
| 1,327 | Sun Hung Kai & Co Ltd | 45,000 | 24.5K $ | 0.02 % |
| 1,328 | Saibu Gas Holdings Co Ltd | 1,500 | 24.4K $ | 0.02 % |
| 1,329 | TX Group AG | 146 | 24.3K $ | 0.02 % |
| 1,330 | Jacquet Metals SACA | 1,024 | 24.3K $ | 0.02 % |
| 1,331 | Canada Goose Holdings Inc | 2,213 | 24.3K $ | 0.02 % |
| 1,332 | Sato Corp | 1,700 | 24.3K $ | 0.02 % |
| 1,333 | 1&1 AG | 881 | 24.3K $ | 0.02 % |
| 1,334 | Future Corp | 2,400 | 24.3K $ | 0.02 % |
| 1,335 | Inwido AB | 1,534 | 24.3K $ | 0.02 % |
| 1,336 | Strabag SE | 245 | 24.3K $ | 0.02 % |
| 1,337 | SBS Holdings Inc | 900 | 24.2K $ | 0.02 % |
| 1,338 | Japan Investment Adviser Co Ltd | 2,000 | 24.2K $ | 0.02 % |
| 1,339 | Indus Holding AG | 776 | 24.2K $ | 0.02 % |
| 1,340 | Capricorn Energy PLC | 5,938 | 24.1K $ | 0.02 % |
| 1,341 | Fila SpA | 2,245 | 24K $ | 0.02 % |
| 1,342 | Leon's Furniture Ltd | 1,283 | 24K $ | 0.02 % |
| 1,343 | Hochiki Corp | 1,800 | 24K $ | 0.02 % |
| 1,344 | Shizuoka Gas Co Ltd | 2,500 | 24K $ | 0.02 % |
| 1,345 | Eagle Industry Co Ltd | 1,300 | 24K $ | 0.02 % |
| 1,346 | Viemed Healthcare Inc | 2,600 | 23.9K $ | 0.02 % |
| 1,347 | Nissei ASB Machine Co Ltd | 500 | 23.9K $ | 0.02 % |
| 1,348 | iFAST Corp Ltd | 3,400 | 23.9K $ | 0.02 % |
| 1,349 | Belc Co Ltd | 500 | 23.9K $ | 0.02 % |
| 1,350 | Vision Inc/Tokyo Japan | 3,300 | 23.9K $ | 0.02 % |
| 1,351 | Hongkong & Shanghai Hotels Ltd/The | 31,903 | 23.8K $ | 0.02 % |
| 1,352 | SATS ASA | 5,362 | 23.8K $ | 0.02 % |
| 1,353 | Oyo Corp | 1,300 | 23.8K $ | 0.02 % |
| 1,354 | SRG Global Ltd | 13,828 | 23.8K $ | 0.02 % |
| 1,355 | Yamanashi Chuo Bank Ltd/The | 700 | 23.7K $ | 0.02 % |
| 1,356 | Canfor Corp | 2,404 | 23.7K $ | 0.02 % |
| 1,357 | Yellow Hat Ltd | 2,400 | 23.7K $ | 0.02 % |
| 1,358 | Wakachiku Construction Co Ltd | 900 | 23.7K $ | 0.02 % |
| 1,359 | Vetropack Holding AG | 822 | 23.7K $ | 0.02 % |
| 1,360 | Mitsubishi Logistics Corp | 2,800 | 23.6K $ | 0.02 % |
| 1,361 | Shin-Etsu Polymer Co Ltd | 1,900 | 23.6K $ | 0.02 % |
| 1,362 | Matas A/S | 1,442 | 23.6K $ | 0.02 % |
| 1,363 | INFRONEER Holdings Inc | 1,700 | 23.6K $ | 0.02 % |
| 1,364 | IRESS Ltd | 4,820 | 23.6K $ | 0.02 % |
| 1,365 | Tekken Corp | 800 | 23.5K $ | 0.02 % |
| 1,366 | Atresmedia Corp de Medios de Comunicacion SA | 4,211 | 23.5K $ | 0.02 % |
| 1,367 | Scope Metals Group Ltd | 377 | 23.5K $ | 0.02 % |
| 1,368 | Nippon Beet Sugar Manufacturing Co Ltd | 900 | 23.5K $ | 0.02 % |
| 1,369 | Metsa Board Oyj | 6,636 | 23.5K $ | 0.02 % |
| 1,370 | Tkms AG& Co KGaA | 254 | 23.4K $ | 0.02 % |
| 1,371 | Ballard Power Systems Inc | 9,718 | 23.4K $ | 0.02 % |
| 1,372 | Yamaha Corp | 3,300 | 23.4K $ | 0.02 % |
| 1,373 | AG Barr PLC | 2,692 | 23.3K $ | 0.02 % |
| 1,374 | Internet Initiative Japan Inc | 1,500 | 23.3K $ | 0.02 % |
| 1,375 | FLEX LNG Ltd | 784 | 23.3K $ | 0.02 % |
| 1,376 | Morgan Advanced Materials PLC | 8,676 | 23.3K $ | 0.02 % |
| 1,377 | Regis Healthcare Ltd | 5,443 | 23.2K $ | 0.02 % |
| 1,378 | DMG Mori Co Ltd | 1,500 | 23.2K $ | 0.02 % |
| 1,379 | China Aviation Oil Singapore Corp Ltd | 14,400 | 23.2K $ | 0.02 % |
| 1,380 | Meshek Energy Renewable Energies Ltd | 6,642 | 23.2K $ | 0.02 % |
| 1,381 | Jaccs Co Ltd | 900 | 23.1K $ | 0.02 % |
| 1,382 | Marudai Food Co Ltd | 1,600 | 23.1K $ | 0.02 % |
| 1,383 | Azorim-Investment Development & Construction Co Ltd | 3,848 | 23.1K $ | 0.02 % |
| 1,384 | Nawi Group Ltd | 1,396 | 23.1K $ | 0.02 % |
| 1,385 | Himalaya Shipping Ltd | 1,731 | 23K $ | 0.02 % |
| 1,386 | Takamatsu Construction Group Co Ltd | 1,000 | 23K $ | 0.02 % |
| 1,387 | JINUSHI Co Ltd | 1,100 | 23K $ | 0.02 % |
| 1,388 | PILLAR Corp /Japan | 500 | 23K $ | 0.02 % |
| 1,389 | FCC Co Ltd | 1,100 | 23K $ | 0.02 % |
| 1,390 | Yokowo Co Ltd | 1,200 | 23K $ | 0.02 % |
| 1,391 | Create SD Holdings Co Ltd | 1,100 | 23K $ | 0.02 % |
| 1,392 | Noevir Holdings Co Ltd | 800 | 22.9K $ | 0.02 % |
| 1,393 | Dowa Holdings Co Ltd | 400 | 22.9K $ | 0.02 % |
| 1,394 | Solasto Corp | 3,200 | 22.9K $ | 0.02 % |
| 1,395 | TechMatrix Corp | 2,000 | 22.9K $ | 0.02 % |
| 1,396 | Tocalo Co Ltd | 1,400 | 22.9K $ | 0.02 % |
| 1,397 | Skellerup Holdings Ltd | 7,637 | 22.9K $ | 0.02 % |
| 1,398 | LINK Mobility Group Holding ASA | 9,965 | 22.9K $ | 0.02 % |
| 1,399 | Telecom Italia SpA/Milano | 32,471 | 22.8K $ | 0.02 % |
| 1,400 | Fiera Capital Corp | 5,935 | 22.8K $ | 0.02 % |