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 |
|---|---|---|---|---|
| 101 | Valmet Oyj | 5,558 | 159K $ | 0.14 % |
| 102 | Sulzer AG | 758 | 158.9K $ | 0.14 % |
| 103 | Secure Waste Infrastructure Corp | 10,077 | 158.1K $ | 0.14 % |
| 104 | Iveco Group NV | 7,049 | 157.9K $ | 0.14 % |
| 105 | Brenntag SE | 2,328 | 157.7K $ | 0.14 % |
| 106 | Atco Ltd/Canada | 3,218 | 157.5K $ | 0.14 % |
| 107 | KION Group AG | 2,944 | 157.3K $ | 0.14 % |
| 108 | Freenet AG | 5,085 | 156.6K $ | 0.14 % |
| 109 | ITV PLC | 154,019 | 155.8K $ | 0.14 % |
| 110 | Adecco Group AG | 6,476 | 155.8K $ | 0.14 % |
| 111 | RENK Group AG | 2,601 | 155.5K $ | 0.14 % |
| 112 | Lion Finance Group PLC | 1,249 | 155K $ | 0.14 % |
| 113 | Hera SpA | 33,574 | 154.9K $ | 0.14 % |
| 114 | Cranswick PLC | 2,228 | 154.4K $ | 0.14 % |
| 115 | Royal Unibrew A/S | 1,886 | 153.5K $ | 0.14 % |
| 116 | Inchcape PLC | 15,353 | 153.1K $ | 0.14 % |
| 117 | IMCD NV | 1,458 | 152.6K $ | 0.14 % |
| 118 | Stella-Jones Inc | 2,269 | 152.2K $ | 0.13 % |
| 119 | Georg Fischer AG | 2,947 | 152K $ | 0.13 % |
| 120 | Cembra Money Bank AG | 1,219 | 150.8K $ | 0.13 % |
| 121 | Tamarack Valley Energy Ltd | 18,228 | 150.7K $ | 0.13 % |
| 122 | Kesko Oyj | 6,750 | 149.9K $ | 0.13 % |
| 123 | Rotork PLC | 35,693 | 148.4K $ | 0.13 % |
| 124 | Fresenius Medical Care AG | 3,273 | 148.3K $ | 0.13 % |
| 125 | Toromont Industries Ltd | 1,057 | 148K $ | 0.13 % |
| 126 | K+S AG | 7,752 | 147.4K $ | 0.13 % |
| 127 | Quilter PLC | 63,959 | 147.1K $ | 0.13 % |
| 128 | Banca Generali SpA | 2,463 | 147K $ | 0.13 % |
| 129 | Fraport AG Frankfurt Airport Services Worldwide | 1,682 | 146.5K $ | 0.13 % |
| 130 | Keyera Corp | 3,786 | 146.4K $ | 0.13 % |
| 131 | Koninklijke Vopak NV | 2,696 | 145.9K $ | 0.13 % |
| 132 | Beazley PLC | 8,593 | 145.2K $ | 0.13 % |
| 133 | Bankinter SA | 9,166 | 145.2K $ | 0.13 % |
| 134 | Rubis SCA | 3,578 | 145K $ | 0.13 % |
| 135 | TransAlta Corp | 10,982 | 144.4K $ | 0.13 % |
| 136 | Koninklijke Heijmans N.V | 1,599 | 143.3K $ | 0.13 % |
| 137 | Brunello Cucinelli SpA | 1,628 | 142.3K $ | 0.13 % |
| 138 | Acciona SA | 540 | 142K $ | 0.13 % |
| 139 | Regis Resources Ltd | 29,870 | 141.6K $ | 0.13 % |
| 140 | Avolta AG | 2,343 | 140.5K $ | 0.12 % |
| 141 | Mobimo Holding AG | 295 | 140.4K $ | 0.12 % |
| 142 | flatexDEGIRO SE | 4,062 | 140.1K $ | 0.12 % |
| 143 | Downer EDI Ltd | 26,043 | 139.4K $ | 0.12 % |
| 144 | Pennon Group PLC | 19,735 | 139.2K $ | 0.12 % |
| 145 | Aberdeen Group PLC | 54,216 | 137.3K $ | 0.12 % |
| 146 | Valiant Holding AG | 616 | 137.1K $ | 0.12 % |
| 147 | Just Group PLC | 47,041 | 136.5K $ | 0.12 % |
| 148 | CES Energy Solutions Corp | 10,313 | 136.5K $ | 0.12 % |
| 149 | Koninklijke BAM Groep NV | 13,114 | 132.8K $ | 0.12 % |
| 150 | Sprott Inc | 929 | 132.6K $ | 0.12 % |
| 151 | Bechtle AG | 3,835 | 132.3K $ | 0.12 % |
| 152 | Mitie Group PLC | 58,272 | 131.1K $ | 0.12 % |
| 153 | Open Text Corp | 5,836 | 130.1K $ | 0.12 % |
| 154 | Rational AG | 177 | 129.9K $ | 0.11 % |
| 155 | TELECOM ITALIA SPA | 156,631 | 129.4K $ | 0.11 % |
| 156 | Stora Enso Oyj | 11,015 | 129.3K $ | 0.11 % |
| 157 | Descartes Systems Group Inc/The | 1,802 | 129.1K $ | 0.11 % |
| 158 | Bellway PLC | 5,245 | 129K $ | 0.11 % |
| 159 | Nichias Corp | 6,900 | 128.7K $ | 0.11 % |
| 160 | Howden Joinery Group PLC | 12,134 | 128.5K $ | 0.11 % |
| 161 | Colliers International Group Inc | 1,200 | 128.3K $ | 0.11 % |
| 162 | Taiyo Holdings Co Ltd | 4,000 | 127.8K $ | 0.11 % |
| 163 | FirstService Corp | 918 | 127.7K $ | 0.11 % |
| 164 | TUI AG | 16,120 | 126.9K $ | 0.11 % |
| 165 | Persimmon PLC | 8,864 | 126.5K $ | 0.11 % |
| 166 | Algonquin Power & Utilities Corp | 20,386 | 124.9K $ | 0.11 % |
| 167 | DCC PLC | 2,009 | 124.4K $ | 0.11 % |
| 168 | Bucher Industries AG | 282 | 124.3K $ | 0.11 % |
| 169 | Lotus Bakeries NV | 11 | 124.2K $ | 0.11 % |
| 170 | Gibson Energy Inc | 5,806 | 123.9K $ | 0.11 % |
| 171 | MDA Space Ltd | 4,887 | 123.8K $ | 0.11 % |
| 172 | ICG PLC | 6,030 | 123.7K $ | 0.11 % |
| 173 | TP ICAP Group PLC | 34,104 | 123.6K $ | 0.11 % |
| 174 | SES SA | 17,182 | 123.5K $ | 0.11 % |
| 175 | Berner Kantonalbank AG | 246 | 123.3K $ | 0.11 % |
| 176 | QinetiQ Group PLC | 20,327 | 123.1K $ | 0.11 % |
| 177 | Glanbia PLC | 6,256 | 122.7K $ | 0.11 % |
| 178 | Definity Financial Corp | 2,578 | 121.4K $ | 0.11 % |
| 179 | Peyto Exploration & Development Corp | 6,197 | 121.1K $ | 0.11 % |
| 180 | Evonik Industries AG | 6,159 | 120.9K $ | 0.11 % |
| 181 | West African Resources Ltd | 52,899 | 120.6K $ | 0.11 % |
| 182 | Nikkon Holdings Co Ltd | 4,400 | 119K $ | 0.11 % |
| 183 | FLSmidth & Co A/S | 1,567 | 118.7K $ | 0.11 % |
| 184 | TAG Immobilien AG | 7,477 | 117.4K $ | 0.10 % |
| 185 | Computacenter PLC | 2,915 | 116.8K $ | 0.10 % |
| 186 | Stantec Inc | 1,344 | 116.2K $ | 0.10 % |
| 187 | Zuger Kantonalbank | 9 | 115.9K $ | 0.10 % |
| 188 | Tokyo Seimitsu Co Ltd | 1,300 | 115.6K $ | 0.10 % |
| 189 | Linamar Corp | 1,866 | 115.6K $ | 0.10 % |
| 190 | Arkema SA | 1,679 | 115.3K $ | 0.10 % |
| 191 | Buzzi SpA | 2,278 | 115.2K $ | 0.10 % |
| 192 | Huber + Suhner AG | 515 | 115K $ | 0.10 % |
| 193 | Croda International PLC | 3,061 | 114.9K $ | 0.10 % |
| 194 | Bank of Queensland Ltd | 24,693 | 114.9K $ | 0.10 % |
| 195 | Ipsen SA | 615 | 114.9K $ | 0.10 % |
| 196 | Bittium Oyj | 2,708 | 114.4K $ | 0.10 % |
| 197 | Umicore SA | 5,996 | 114.4K $ | 0.10 % |
| 198 | Maire SpA | 7,306 | 113.7K $ | 0.10 % |
| 199 | Teleperformance SE | 1,915 | 112.5K $ | 0.10 % |
| 200 | Enerflex Ltd | 5,377 | 112.5K $ | 0.10 % |