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 |
|---|---|---|---|---|
| 2,001 | Australian Ethical Investment Ltd | 4,074 | 12.9K $ | 0.01 % |
| 2,002 | Goodwin PLC | 85 | 12.9K $ | 0.01 % |
| 2,003 | Mie Kotsu Group Holdings Inc | 3,700 | 12.9K $ | 0.01 % |
| 2,004 | TSI Holdings Co Ltd | 1,870 | 12.8K $ | 0.01 % |
| 2,005 | Quick Co Ltd | 2,400 | 12.8K $ | 0.01 % |
| 2,006 | Nippon Chemical Industrial Co Ltd | 700 | 12.8K $ | 0.01 % |
| 2,007 | Coast Entertainment Holdings Ltd | 39,016 | 12.8K $ | 0.01 % |
| 2,008 | IQE PLC | 39,142 | 12.8K $ | 0.01 % |
| 2,009 | Nippon Sheet Glass Co Ltd | 4,100 | 12.8K $ | 0.01 % |
| 2,010 | Henry Boot PLC | 5,301 | 12.8K $ | 0.01 % |
| 2,011 | Solar A/S | 410 | 12.8K $ | 0.01 % |
| 2,012 | Mitsui Matsushima Holdings Co Ltd | 1,500 | 12.7K $ | 0.01 % |
| 2,013 | Frasers Property Ltd | 16,800 | 12.7K $ | 0.01 % |
| 2,014 | Transcontinental Inc | 3,383 | 12.7K $ | 0.01 % |
| 2,015 | Kenko Mayonnaise Co Ltd | 900 | 12.7K $ | 0.01 % |
| 2,016 | Praemium Ltd | 28,131 | 12.7K $ | 0.01 % |
| 2,017 | Harworth Group PLC | 6,530 | 12.7K $ | 0.01 % |
| 2,018 | Vimian Group AB | 4,229 | 12.6K $ | 0.01 % |
| 2,019 | Nobia AB | 60,084 | 12.5K $ | 0.01 % |
| 2,020 | Genesis Energy Ltd | 9,966 | 12.5K $ | 0.01 % |
| 2,021 | Oil Refineries Ltd | 28,946 | 12.5K $ | 0.01 % |
| 2,022 | PPHE Hotel Group Ltd | 592 | 12.5K $ | 0.01 % |
| 2,023 | GL Events SACA | 366 | 12.5K $ | 0.01 % |
| 2,024 | Daikoku Denki Co Ltd | 800 | 12.5K $ | 0.01 % |
| 2,025 | Midland Holdings Ltd | 34,734 | 12.5K $ | 0.01 % |
| 2,026 | Japan Communications Inc | 15,200 | 12.5K $ | 0.01 % |
| 2,027 | Honeys Holdings Co Ltd | 1,350 | 12.5K $ | 0.01 % |
| 2,028 | Hiroshima Gas Co Ltd | 4,900 | 12.4K $ | 0.01 % |
| 2,029 | Kondotec Inc | 1,300 | 12.4K $ | 0.01 % |
| 2,030 | Card Factory PLC | 14,688 | 12.4K $ | 0.01 % |
| 2,031 | Malam - Team Ltd | 476 | 12.4K $ | 0.01 % |
| 2,032 | GungHo Online Entertainment Inc | 800 | 12.4K $ | 0.01 % |
| 2,033 | Business Brain Showa-Ota Inc | 2,100 | 12.4K $ | 0.01 % |
| 2,034 | Canada Packers Inc | 854 | 12.4K $ | 0.01 % |
| 2,035 | Fuji Kyuko Co Ltd | 800 | 12.4K $ | 0.01 % |
| 2,036 | Italmobiliare SpA | 405 | 12.4K $ | 0.01 % |
| 2,037 | Tokmanni Group Corp | 1,481 | 12.4K $ | 0.01 % |
| 2,038 | Zenrin Co Ltd | 1,950 | 12.3K $ | 0.01 % |
| 2,039 | Cleanup Corp | 2,100 | 12.3K $ | 0.01 % |
| 2,040 | Lime Technologies AB | 558 | 12.3K $ | 0.01 % |
| 2,041 | Young & Co's Brewery PLC | 1,224 | 12.3K $ | 0.01 % |
| 2,042 | FireFly Metals Ltd | 9,899 | 12.2K $ | 0.01 % |
| 2,043 | FastPartner AB | 2,697 | 12.2K $ | 0.01 % |
| 2,044 | Audax Renovables SA | 7,306 | 12.2K $ | 0.01 % |
| 2,045 | Osaka Steel Co Ltd | 700 | 12.2K $ | 0.01 % |
| 2,046 | Sanshin Electronics Co Ltd | 700 | 12.2K $ | 0.01 % |
| 2,047 | Kasumigaseki Capital Co Ltd | 300 | 12.2K $ | 0.01 % |
| 2,048 | Piolax Inc | 1,200 | 12.2K $ | 0.01 % |
| 2,049 | Lifedrink Co Inc | 1,600 | 12.1K $ | 0.01 % |
| 2,050 | Television Francaise 1 SA | 1,491 | 12.1K $ | 0.01 % |
| 2,051 | Deutsche EuroShop AG | 514 | 12.1K $ | 0.01 % |
| 2,052 | Sanyo Trading Co Ltd | 1,200 | 12.1K $ | 0.01 % |
| 2,053 | ASKA Pharmaceutical Holdings Co Ltd | 800 | 12.1K $ | 0.01 % |
| 2,054 | Feed One Co Ltd | 1,600 | 12.1K $ | 0.01 % |
| 2,055 | Jumbo Interactive Ltd | 2,253 | 12.1K $ | 0.01 % |
| 2,056 | Siix Corp | 1,600 | 12.1K $ | 0.01 % |
| 2,057 | AO World PLC | 10,559 | 12.1K $ | 0.01 % |
| 2,058 | Taseko Mines Ltd | 1,865 | 12.1K $ | 0.01 % |
| 2,059 | SThree PLC | 6,106 | 12.1K $ | 0.01 % |
| 2,060 | Jeudan A/S | 380 | 12.1K $ | 0.01 % |
| 2,061 | Manitou BF SA | 530 | 12K $ | 0.01 % |
| 2,062 | Earth Corp | 400 | 12K $ | 0.01 % |
| 2,063 | Iseki & Co Ltd | 1,200 | 12K $ | 0.01 % |
| 2,064 | Bell System24 Holdings Inc | 1,300 | 12K $ | 0.01 % |
| 2,065 | DANYA CEBUS LTD | 232 | 12K $ | 0.01 % |
| 2,066 | Austevoll Seafood ASA | 1,111 | 12K $ | 0.01 % |
| 2,067 | Hutchison Telecommunications Hong Kong Holdings Ltd | 80,000 | 11.9K $ | 0.01 % |
| 2,068 | SKYCITY Entertainment Group Ltd | 29,610 | 11.9K $ | 0.01 % |
| 2,069 | Hirano Tecseed Co Ltd/Kinzoku | 1,100 | 11.9K $ | 0.01 % |
| 2,070 | Phoenix Spree Deutschland Ltd | 5,484 | 11.9K $ | 0.01 % |
| 2,071 | Lycopodium Ltd | 1,317 | 11.9K $ | 0.01 % |
| 2,072 | Plasson Industries Ltd | 241 | 11.9K $ | 0.01 % |
| 2,073 | SGL Carbon SE | 3,072 | 11.9K $ | 0.01 % |
| 2,074 | Cybozu Inc | 900 | 11.9K $ | 0.01 % |
| 2,075 | PureTech Health PLC | 8,318 | 11.8K $ | 0.01 % |
| 2,076 | JM Holdings Co Ltd | 1,200 | 11.8K $ | 0.01 % |
| 2,077 | Coltene Holding AG | 198 | 11.8K $ | 0.01 % |
| 2,078 | Ohsho Food Service Corp | 600 | 11.8K $ | 0.01 % |
| 2,079 | Ontex Group NV | 2,807 | 11.7K $ | 0.01 % |
| 2,080 | Seche Environnement SACA | 126 | 11.7K $ | 0.01 % |
| 2,081 | Healius Ltd | 30,121 | 11.7K $ | 0.01 % |
| 2,082 | JSP Corp | 800 | 11.7K $ | 0.01 % |
| 2,083 | NORBIT ASA | 594 | 11.7K $ | 0.01 % |
| 2,084 | VIEL & Cie SA | 670 | 11.7K $ | 0.01 % |
| 2,085 | Truecaller AB | 9,962 | 11.7K $ | 0.01 % |
| 2,086 | Gentrack Group Ltd | 3,060 | 11.7K $ | 0.01 % |
| 2,087 | Tokyo Electron Device Ltd | 600 | 11.7K $ | 0.01 % |
| 2,088 | eRex Co Ltd | 1,900 | 11.6K $ | 0.01 % |
| 2,089 | and ST HD Co Ltd | 620 | 11.6K $ | 0.01 % |
| 2,090 | Formula Systems 1985 Ltd | 96 | 11.6K $ | 0.01 % |
| 2,091 | STRATHCONA RESOURCES LTD | 383 | 11.6K $ | 0.01 % |
| 2,092 | Argo Properties NV | 283 | 11.6K $ | 0.01 % |
| 2,093 | Hagiwara Electric Holdings Co Ltd | 500 | 11.6K $ | 0.01 % |
| 2,094 | BasicNet SpA | 1,571 | 11.6K $ | 0.01 % |
| 2,095 | SMCP SA | 1,921 | 11.5K $ | 0.01 % |
| 2,096 | Metro Holdings Ltd/Singapore | 31,600 | 11.5K $ | 0.01 % |
| 2,097 | Mitsubishi Steel Manufacturing Co Ltd | 1,000 | 11.5K $ | 0.01 % |
| 2,098 | Bank of the Ryukyus Ltd | 800 | 11.5K $ | 0.01 % |
| 2,099 | YAMADA Consulting Group Co Ltd | 1,100 | 11.5K $ | 0.01 % |
| 2,100 | Myer Holdings Ltd | 56,935 | 11.5K $ | 0.01 % |