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 |
|---|---|---|---|---|
| 2,201 | Axactor ASA | 14,729 | 10.1K $ | 0.01 % |
| 2,202 | Sword Group | 278 | 10K $ | 0.01 % |
| 2,203 | Monash IVF Group Ltd | 21,798 | 10K $ | 0.01 % |
| 2,204 | Corem Property Group AB | 408 | 10K $ | 0.01 % |
| 2,205 | Far East Consortium International Ltd | 98,508 | 9.9K $ | 0.01 % |
| 2,206 | DyDo Group Holdings Inc | 600 | 9.9K $ | 0.01 % |
| 2,207 | Bonava AB | 9,969 | 9.9K $ | 0.01 % |
| 2,208 | Kurimoto Ltd | 1,000 | 9.9K $ | 0.01 % |
| 2,209 | Tivoli A/S | 102 | 9.9K $ | 0.01 % |
| 2,210 | MJ Gleeson PLC | 2,770 | 9.9K $ | 0.01 % |
| 2,211 | Strickland Metals Ltd | 70,145 | 9.9K $ | 0.01 % |
| 2,212 | Vitrolife AB | 979 | 9.8K $ | 0.01 % |
| 2,213 | Acadian Timber Corp | 800 | 9.8K $ | 0.01 % |
| 2,214 | Cafe de Coral Holdings Ltd | 18,000 | 9.8K $ | 0.01 % |
| 2,215 | JINS Holdings Inc | 300 | 9.8K $ | 0.01 % |
| 2,216 | Shindengen Electric Manufacturing Co Ltd | 500 | 9.8K $ | 0.01 % |
| 2,217 | Orange Belgium SA | 417 | 9.8K $ | 0.01 % |
| 2,218 | Ashdod Refinery Ltd | 345 | 9.7K $ | 0.01 % |
| 2,219 | UNISOL Holdings Corp | 700 | 9.7K $ | 0.01 % |
| 2,220 | Allgeier SE | 498 | 9.7K $ | 0.01 % |
| 2,221 | Medley Inc | 800 | 9.7K $ | 0.01 % |
| 2,222 | Hakudo Co Ltd | 600 | 9.7K $ | 0.01 % |
| 2,223 | Lindsay Australia Ltd | 23,080 | 9.7K $ | 0.01 % |
| 2,224 | Hays PLC | 21,782 | 9.7K $ | 0.01 % |
| 2,225 | World Holdings Co Ltd | 600 | 9.7K $ | 0.01 % |
| 2,226 | JANOME Corp | 1,200 | 9.7K $ | 0.01 % |
| 2,227 | Fraser and Neave Ltd | 8,600 | 9.7K $ | 0.01 % |
| 2,228 | Medmix AG | 877 | 9.7K $ | 0.01 % |
| 2,229 | Premium Group Co Ltd | 900 | 9.6K $ | 0.01 % |
| 2,230 | Ryoyo Ryosan Holdings Inc | 500 | 9.6K $ | 0.01 % |
| 2,231 | Mitsui High-Tec Inc | 2,500 | 9.6K $ | 0.01 % |
| 2,232 | TOBISHIMA HOLDINGS Inc | 720 | 9.6K $ | 0.01 % |
| 2,233 | OUE Ltd | 11,100 | 9.6K $ | 0.01 % |
| 2,234 | Vetoquinol SA | 105 | 9.6K $ | 0.01 % |
| 2,235 | Akastor ASA | 6,104 | 9.6K $ | 0.01 % |
| 2,236 | KeePer Technical Laboratory Co Ltd | 500 | 9.6K $ | 0.01 % |
| 2,237 | Sesa SpA | 103 | 9.6K $ | 0.01 % |
| 2,238 | Palram Industries 1990 Ltd | 600 | 9.6K $ | 0.01 % |
| 2,239 | Liu Chong Hing Investment Ltd | 16,000 | 9.6K $ | 0.01 % |
| 2,240 | Aubay | 198 | 9.5K $ | 0.01 % |
| 2,241 | Premium Water Holdings Inc | 400 | 9.5K $ | 0.01 % |
| 2,242 | Aisan Industry Co Ltd | 800 | 9.5K $ | 0.01 % |
| 2,243 | Curves Holdings Co Ltd | 2,000 | 9.5K $ | 0.01 % |
| 2,244 | Garofalo Health Care SpA | 1,776 | 9.5K $ | 0.01 % |
| 2,245 | Medikit Co Ltd | 500 | 9.5K $ | 0.01 % |
| 2,246 | Mortgage Advice Bureau Holdings Ltd | 1,276 | 9.4K $ | 0.01 % |
| 2,247 | Air New Zealand Ltd | 37,974 | 9.4K $ | 0.01 % |
| 2,248 | Columbus A/S | 6,187 | 9.4K $ | 0.01 % |
| 2,249 | LITALICO Inc | 1,300 | 9.4K $ | 0.01 % |
| 2,250 | Dai Nippon Toryo Co Ltd | 1,200 | 9.4K $ | 0.01 % |
| 2,251 | Heiwado Co Ltd | 500 | 9.4K $ | 0.01 % |
| 2,252 | Icom Inc | 500 | 9.4K $ | 0.01 % |
| 2,253 | Karnov Group AB | 1,235 | 9.4K $ | 0.01 % |
| 2,254 | Tokyo Theatres Co Inc | 900 | 9.3K $ | 0.01 % |
| 2,255 | Nisso Holdings Co Ltd | 2,400 | 9.3K $ | 0.01 % |
| 2,256 | Firm Capital Mortgage Investment Corp | 1,100 | 9.3K $ | 0.01 % |
| 2,257 | Cineplex Inc | 1,227 | 9.3K $ | 0.01 % |
| 2,258 | Multiconsult ASA | 554 | 9.3K $ | 0.01 % |
| 2,259 | Yunfeng Financial Group Ltd | 26,000 | 9.3K $ | 0.01 % |
| 2,260 | Daikokutenbussan Co Ltd | 300 | 9.3K $ | 0.01 % |
| 2,261 | Celsys Inc | 1,100 | 9.3K $ | 0.01 % |
| 2,262 | Comture Corp | 1,000 | 9.2K $ | 0.01 % |
| 2,263 | CSI Properties Ltd | 343,092 | 9.2K $ | 0.01 % |
| 2,264 | LEM Holding SA | 25 | 9.2K $ | 0.01 % |
| 2,265 | Nexxen International Ltd | 1,412 | 9.2K $ | 0.01 % |
| 2,266 | Fleetwood Ltd | 8,058 | 9.2K $ | 0.01 % |
| 2,267 | Texwinca Holdings Ltd | 60,000 | 9.2K $ | 0.01 % |
| 2,268 | Nichiden Corp | 600 | 9.2K $ | 0.01 % |
| 2,269 | GMO Financial Holdings Inc | 1,600 | 9.1K $ | 0.01 % |
| 2,270 | ITmedia Inc | 900 | 9.1K $ | 0.01 % |
| 2,271 | Western Forest Products Inc | 861 | 9.1K $ | 0.01 % |
| 2,272 | Tourism Holdings Ltd | 7,292 | 9.1K $ | 0.01 % |
| 2,273 | Enea AB | 1,522 | 9.1K $ | 0.01 % |
| 2,274 | Thomson Medical Group Ltd | 212,000 | 9.1K $ | 0.01 % |
| 2,275 | Bell Financial Group Ltd | 10,635 | 9.1K $ | 0.01 % |
| 2,276 | Banyan Tree Holdings Ltd | 19,800 | 9.1K $ | 0.01 % |
| 2,277 | Singamas Container Holdings Ltd | 114,000 | 9K $ | 0.01 % |
| 2,278 | Propel Funeral Partners Ltd | 3,234 | 9K $ | 0.01 % |
| 2,279 | Investore Property Ltd | 15,094 | 9K $ | 0.01 % |
| 2,280 | Aoyama Zaisan Networks Co Ltd | 1,100 | 9K $ | 0.01 % |
| 2,281 | Nuix Ltd | 10,473 | 9K $ | 0.01 % |
| 2,282 | Central Sports Co Ltd | 600 | 9K $ | 0.01 % |
| 2,283 | Nippon Yakin Kogyo Co Ltd | 300 | 9K $ | 0.01 % |
| 2,284 | Brunel International NV | 1,169 | 9K $ | 0.01 % |
| 2,285 | Mattr Corp | 1,373 | 9K $ | 0.01 % |
| 2,286 | Toyo Denki Seizo KK | 600 | 9K $ | 0.01 % |
| 2,287 | CANCOM SE | 314 | 8.9K $ | 0.01 % |
| 2,288 | bpost SA | 4,236 | 8.9K $ | 0.01 % |
| 2,289 | Will Group Inc | 1,200 | 8.9K $ | 0.01 % |
| 2,290 | Rock Field Co Ltd | 1,000 | 8.9K $ | 0.01 % |
| 2,291 | Tess Holdings Co Ltd | 2,400 | 8.8K $ | 0.01 % |
| 2,292 | Chrysos Corp Ltd | 1,788 | 8.8K $ | 0.01 % |
| 2,293 | Arisawa Manufacturing Co Ltd | 600 | 8.8K $ | 0.01 % |
| 2,294 | Hagihara Industries Inc | 800 | 8.8K $ | 0.01 % |
| 2,295 | Nissei Plastic Industrial Co Ltd | 1,600 | 8.8K $ | 0.01 % |
| 2,296 | Rion Co Ltd | 500 | 8.8K $ | 0.01 % |
| 2,297 | MARR SpA | 998 | 8.8K $ | 0.01 % |
| 2,298 | AirBoss of America Corp | 1,500 | 8.7K $ | 0.01 % |
| 2,299 | Strike Energy Ltd | 118,299 | 8.7K $ | 0.01 % |
| 2,300 | Tri Chemical Laboratories Inc | 500 | 8.7K $ | 0.01 % |