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 |
|---|---|---|---|---|
| 2,401 | Alfen N.V. | 681 | 7.3K $ | 0.01 % |
| 2,402 | Carlo Gavazzi Holding AG | 38 | 7.3K $ | 0.01 % |
| 2,403 | Toyo Wharf & Warehouse Co Ltd | 600 | 7.3K $ | 0.01 % |
| 2,404 | Green Landscaping Group AB | 1,593 | 7.3K $ | 0.01 % |
| 2,405 | Corby Spirit and Wine Ltd | 700 | 7.3K $ | 0.01 % |
| 2,406 | Ichikoh Industries Ltd | 2,300 | 7.3K $ | 0.01 % |
| 2,407 | Wing On Co International Ltd | 4,000 | 7.3K $ | 0.01 % |
| 2,408 | Norske Skog ASA | 1,815 | 7.2K $ | 0.01 % |
| 2,409 | Tokyo Steel Manufacturing Co Ltd | 700 | 7.2K $ | 0.01 % |
| 2,410 | SIG PLC | 64,105 | 7.2K $ | 0.01 % |
| 2,411 | Issta Ltd | 219 | 7.2K $ | 0.01 % |
| 2,412 | Matsuyafoods Holdings Co Ltd | 200 | 7.2K $ | 0.01 % |
| 2,413 | Creek & River Co Ltd | 800 | 7.2K $ | 0.01 % |
| 2,414 | Akebono Brake Industry Co Ltd | 9,400 | 7.2K $ | 0.01 % |
| 2,415 | King Jim Co Ltd | 1,400 | 7.2K $ | 0.01 % |
| 2,416 | Wavestone | 134 | 7.2K $ | 0.01 % |
| 2,417 | Marshalls PLC | 3,831 | 7.2K $ | 0.01 % |
| 2,418 | Telsys Ltd | 84 | 7.1K $ | 0.01 % |
| 2,419 | Topps Tiles PLC | 15,591 | 7.1K $ | 0.01 % |
| 2,420 | Appen Ltd | 7,064 | 7.1K $ | 0.01 % |
| 2,421 | Basler AG | 486 | 7.1K $ | 0.01 % |
| 2,422 | Syrah Resources Ltd | 77,748 | 7.1K $ | 0.01 % |
| 2,423 | Perion Network Ltd | 689 | 7K $ | 0.01 % |
| 2,424 | Zotefoams PLC | 1,549 | 7K $ | 0.01 % |
| 2,425 | Tradelink Electronic Commerce Ltd | 50,000 | 7K $ | 0.01 % |
| 2,426 | Atsugi Co Ltd | 1,200 | 7K $ | 0.01 % |
| 2,427 | Torex Semiconductor Ltd | 700 | 7K $ | 0.01 % |
| 2,428 | Sekisui Kasei Co Ltd | 2,500 | 7K $ | 0.01 % |
| 2,429 | Solid Forsakring AB | 623 | 6.9K $ | 0.01 % |
| 2,430 | Elanders AB | 1,468 | 6.9K $ | 0.01 % |
| 2,431 | Akatsuki Inc | 400 | 6.9K $ | 0.01 % |
| 2,432 | Tosho Co Ltd | 1,300 | 6.9K $ | 0.01 % |
| 2,433 | Bastide le Confort Medical | 256 | 6.9K $ | 0.01 % |
| 2,434 | Oma Saastopankki Oyj | 490 | 6.9K $ | 0.01 % |
| 2,435 | Shima Seiki Manufacturing Ltd | 1,200 | 6.9K $ | 0.01 % |
| 2,436 | Bertrandt AG | 394 | 6.8K $ | 0.01 % |
| 2,437 | Impax Asset Management Group PLC | 4,165 | 6.8K $ | 0.01 % |
| 2,438 | WDB Holdings Co Ltd | 700 | 6.8K $ | 0.01 % |
| 2,439 | Yukiguni Factory Co Ltd | 1,000 | 6.8K $ | 0.01 % |
| 2,440 | Galan Lithium Ltd | 26,111 | 6.8K $ | 0.01 % |
| 2,441 | Television Broadcasts Ltd | 19,100 | 6.8K $ | 0.01 % |
| 2,442 | Nichicon Corp | 600 | 6.8K $ | 0.01 % |
| 2,443 | Schott Pharma AG & Co KGaA | 420 | 6.8K $ | 0.01 % |
| 2,444 | Hexagon Composites ASA | 6,450 | 6.7K $ | 0.01 % |
| 2,445 | Asahi Co Ltd | 800 | 6.7K $ | 0.01 % |
| 2,446 | Volati AB | 786 | 6.7K $ | 0.01 % |
| 2,447 | Japan Property Management Center Co Ltd | 800 | 6.7K $ | 0.01 % |
| 2,448 | Samse SACA | 48 | 6.7K $ | 0.01 % |
| 2,449 | Fuji Corp Ltd | 1,300 | 6.6K $ | 0.01 % |
| 2,450 | Wilmington PLC | 2,180 | 6.6K $ | 0.01 % |
| 2,451 | Funding Circle Holdings PLC | 3,849 | 6.6K $ | 0.01 % |
| 2,452 | Draegerwerk AG & Co KGaA | 82 | 6.5K $ | 0.01 % |
| 2,453 | ST Corp | 700 | 6.5K $ | 0.01 % |
| 2,454 | Trifast PLC | 7,237 | 6.5K $ | 0.01 % |
| 2,455 | Futaba Corp | 1,600 | 6.5K $ | 0.01 % |
| 2,456 | APAC Resources Ltd | 20,467 | 6.5K $ | 0.01 % |
| 2,457 | Hamat Group Ltd | 1,230 | 6.4K $ | 0.01 % |
| 2,458 | Novolog Ltd | 20,186 | 6.4K $ | 0.01 % |
| 2,459 | EML Payments Ltd | 16,327 | 6.4K $ | 0.01 % |
| 2,460 | Tigers Polymer Corp | 1,000 | 6.4K $ | 0.01 % |
| 2,461 | Adgar Investment and Development Ltd | 4,535 | 6.3K $ | 0.01 % |
| 2,462 | Vector Inc | 800 | 6.3K $ | 0.01 % |
| 2,463 | Odfjell Technology Ltd | 828 | 6.3K $ | 0.01 % |
| 2,464 | Cham Swiss Properties AG | 199 | 6.3K $ | 0.01 % |
| 2,465 | Nakamuraya Co Ltd | 300 | 6.3K $ | 0.01 % |
| 2,466 | Selvaag Bolig ASA | 1,842 | 6.2K $ | 0.01 % |
| 2,467 | NRJ Group | 782 | 6.2K $ | 0.01 % |
| 2,468 | Toho Zinc Co Ltd | 800 | 6.2K $ | 0.01 % |
| 2,469 | Pharos Energy PLC | 16,636 | 6.1K $ | 0.01 % |
| 2,470 | Midac Holdings Co Ltd | 500 | 6.1K $ | 0.01 % |
| 2,471 | GMO GlobalSign Holdings KK | 500 | 6.1K $ | 0.01 % |
| 2,472 | Webjet Group Ltd | 16,369 | 6K $ | 0.01 % |
| 2,473 | Daishinku Corp | 1,600 | 6K $ | 0.01 % |
| 2,474 | Media Do Co Ltd | 600 | 6K $ | 0.01 % |
| 2,475 | Pickles Holdings Co Ltd | 800 | 6K $ | 0.01 % |
| 2,476 | Fukui Computer Holdings Inc | 300 | 6K $ | 0.01 % |
| 2,477 | FDM Group Holdings PLC | 4,489 | 5.9K $ | 0.01 % |
| 2,478 | BHG Group AB | 2,406 | 5.9K $ | 0.01 % |
| 2,479 | AKWEL SADIR | 725 | 5.9K $ | 0.01 % |
| 2,480 | Aeon Fantasy Co Ltd | 400 | 5.9K $ | 0.01 % |
| 2,481 | Chuetsu Pulp & Paper Co Ltd | 500 | 5.9K $ | 0.01 % |
| 2,482 | Hennge KK | 1,000 | 5.9K $ | 0.01 % |
| 2,483 | Shun Tak Holdings Ltd | 80,250 | 5.9K $ | 0.01 % |
| 2,484 | EM Systems Co Ltd | 1,400 | 5.8K $ | 0.01 % |
| 2,485 | Advan Group Co Ltd | 1,000 | 5.8K $ | 0.01 % |
| 2,486 | Deceuninck NV | 2,515 | 5.8K $ | 0.01 % |
| 2,487 | Pacific Textiles Holdings Ltd | 42,000 | 5.8K $ | 0.01 % |
| 2,488 | V-ZUG Holding AG | 120 | 5.8K $ | 0.01 % |
| 2,489 | eDreams ODIGEO SA | 1,615 | 5.8K $ | 0.01 % |
| 2,490 | en Inc/Japan | 800 | 5.8K $ | 0.01 % |
| 2,491 | Tyro Payments Ltd | 10,423 | 5.8K $ | 0.01 % |
| 2,492 | eQ Oyj | 483 | 5.7K $ | 0.01 % |
| 2,493 | Orron Energy ab | 7,422 | 5.7K $ | 0.01 % |
| 2,494 | Shimadaya Corp | 500 | 5.7K $ | 0.01 % |
| 2,495 | Eurotelesites AG | 1,109 | 5.7K $ | 0.01 % |
| 2,496 | Savannah Energy PLC | 53,744 | 5.6K $ | 0.01 % |
| 2,497 | Juki Corp | 1,400 | 5.6K $ | 0.01 % |
| 2,498 | Clover Corp Ltd | 8,155 | 5.6K $ | 0.01 % |
| 2,499 | SMK Corp | 300 | 5.6K $ | 0.01 % |
| 2,500 | Docebo Inc | 320 | 5.6K $ | 0.01 % |