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 |
|---|---|---|---|---|
| 2,601 | Vp PLC | 637 | 3.8K $ | 0.00 % |
| 2,602 | Jade Group Inc/Japan | 400 | 3.8K $ | 0.00 % |
| 2,603 | ReadyTech Holdings Ltd | 4,809 | 3.8K $ | 0.00 % |
| 2,604 | Warehouse Group Ltd/The | 9,894 | 3.7K $ | 0.00 % |
| 2,605 | Pole To Win Holdings Inc | 2,000 | 3.7K $ | 0.00 % |
| 2,606 | IMMSI SpA | 6,756 | 3.7K $ | 0.00 % |
| 2,607 | STV Group PLC | 2,712 | 3.7K $ | 0.00 % |
| 2,608 | Ag Growth International Inc | 269 | 3.7K $ | 0.00 % |
| 2,609 | Guerbet | 326 | 3.6K $ | 0.00 % |
| 2,610 | Tohoku Bank Ltd/The | 400 | 3.6K $ | 0.00 % |
| 2,611 | AGFA-Gevaert NV | 6,780 | 3.6K $ | 0.00 % |
| 2,612 | Carnarvon Energy Ltd | 51,813 | 3.6K $ | 0.00 % |
| 2,613 | Geox SpA | 11,885 | 3.6K $ | 0.00 % |
| 2,614 | Accent Group Ltd | 6,857 | 3.6K $ | 0.00 % |
| 2,615 | Kamakura Shinsho Ltd | 1,200 | 3.6K $ | 0.00 % |
| 2,616 | Kato Works Co Ltd | 400 | 3.5K $ | 0.00 % |
| 2,617 | Watkin Jones PLC | 10,502 | 3.5K $ | 0.00 % |
| 2,618 | EF-ON INC | 1,500 | 3.5K $ | 0.00 % |
| 2,619 | Porvair PLC | 362 | 3.5K $ | 0.00 % |
| 2,620 | Exel Industries SA | 89 | 3.5K $ | 0.00 % |
| 2,621 | Genel Energy Plc | 4,784 | 3.4K $ | 0.00 % |
| 2,622 | NNIT A/S | 479 | 3.4K $ | 0.00 % |
| 2,623 | Pricer Aktiebolag | 11,102 | 3.4K $ | 0.00 % |
| 2,624 | Kamux Corp | 1,688 | 3.4K $ | 0.00 % |
| 2,625 | Chinese Estates Holdings Ltd | 22,000 | 3.4K $ | 0.00 % |
| 2,626 | Soltec Power Holdings SA | 2,101 | 3.4K $ | 0.00 % |
| 2,627 | Synthomer PLC | 6,230 | 3.4K $ | 0.00 % |
| 2,628 | Raccoon Holdings Inc | 800 | 3.3K $ | 0.00 % |
| 2,629 | ARN Media Ltd | 20,357 | 3.3K $ | 0.00 % |
| 2,630 | WingArc1st Inc | 200 | 3.3K $ | 0.00 % |
| 2,631 | Annehem Fastigheter AB | 1,732 | 3.3K $ | 0.00 % |
| 2,632 | Solomon Systech International Ltd | 72,000 | 3.3K $ | 0.00 % |
| 2,633 | Bulten AB | 717 | 3.3K $ | 0.00 % |
| 2,634 | Headlam Group PLC | 6,602 | 3.3K $ | 0.00 % |
| 2,635 | CENIT AG | 446 | 3.3K $ | 0.00 % |
| 2,636 | Peach Property Group AG | 515 | 3.2K $ | 0.00 % |
| 2,637 | Cash Converters International Ltd | 16,395 | 3.2K $ | 0.00 % |
| 2,638 | Elan Corp | 700 | 3.2K $ | 0.00 % |
| 2,639 | Ebase Co Ltd | 1,200 | 3.1K $ | 0.00 % |
| 2,640 | Maisons du Monde SA | 1,925 | 3.1K $ | 0.00 % |
| 2,641 | Gallant Venture Ltd | 71,000 | 3.1K $ | 0.00 % |
| 2,642 | Japan Medical Dynamic Marketing Inc | 900 | 3.1K $ | 0.00 % |
| 2,643 | Articore Group Ltd | 13,929 | 3K $ | 0.00 % |
| 2,644 | Knaus Tabbert AG | 203 | 3K $ | 0.00 % |
| 2,645 | C-Mer Medical Holdings Ltd | 18,000 | 3K $ | 0.00 % |
| 2,646 | Ubicom Holdings Inc | 500 | 3K $ | 0.00 % |
| 2,647 | Nanofilm Technologies International Ltd | 6,500 | 3K $ | 0.00 % |
| 2,648 | Organigram Global Inc | 2,232 | 3K $ | 0.00 % |
| 2,649 | Sac's Bar Holdings Inc | 600 | 3K $ | 0.00 % |
| 2,650 | Alcidion Group Ltd | 43,339 | 2.9K $ | 0.00 % |
| 2,651 | Strix Group PLC | 6,042 | 2.9K $ | 0.00 % |
| 2,652 | KMD Brands Ltd | 25,838 | 2.9K $ | 0.00 % |
| 2,653 | Senshukai Co Ltd | 3,300 | 2.9K $ | 0.00 % |
| 2,654 | CSC Holdings Ltd/HK | 885,000 | 2.9K $ | 0.00 % |
| 2,655 | Pacific Edge Ltd | 27,936 | 2.8K $ | 0.00 % |
| 2,656 | Midwich Group PLC | 1,327 | 2.8K $ | 0.00 % |
| 2,657 | EKF Diagnostics Holdings PLC | 8,242 | 2.8K $ | 0.00 % |
| 2,658 | Fastighets AB Trianon | 1,452 | 2.8K $ | 0.00 % |
| 2,659 | Australian Strategic Materials Ltd | 2,805 | 2.7K $ | 0.00 % |
| 2,660 | Fujisash Co Ltd | 490 | 2.7K $ | 0.00 % |
| 2,661 | Frontier Digital Ventures Ltd | 11,391 | 2.7K $ | 0.00 % |
| 2,662 | Grange Resources Ltd | 21,083 | 2.7K $ | 0.00 % |
| 2,663 | BTG Consulting PLC | 1,681 | 2.7K $ | 0.00 % |
| 2,664 | Serko Ltd | 2,827 | 2.7K $ | 0.00 % |
| 2,665 | Imasen Electric Industrial | 500 | 2.7K $ | 0.00 % |
| 2,666 | Ekinops SAS | 1,302 | 2.6K $ | 0.00 % |
| 2,667 | SBI ARUHI Corp | 500 | 2.6K $ | 0.00 % |
| 2,668 | Delegat Group Ltd | 1,200 | 2.6K $ | 0.00 % |
| 2,669 | Toda Kogyo Corp | 300 | 2.6K $ | 0.00 % |
| 2,670 | Oceanus Group Ltd | 1,035,500 | 2.5K $ | 0.00 % |
| 2,671 | Atenor | 1,218 | 2.5K $ | 0.00 % |
| 2,672 | Temple & Webster Group Ltd | 489 | 2.5K $ | 0.00 % |
| 2,673 | Tokyo Base Co Ltd | 900 | 2.4K $ | 0.00 % |
| 2,674 | ValueCommerce Co Ltd | 900 | 2.4K $ | 0.00 % |
| 2,675 | Tokyo Rope Manufacturing Co Ltd | 200 | 2.4K $ | 0.00 % |
| 2,676 | Bubs Australia Ltd | 33,097 | 2.4K $ | 0.00 % |
| 2,677 | Dorel Industries Inc | 1,800 | 2.4K $ | 0.00 % |
| 2,678 | Retail Partners Co Ltd | 300 | 2.4K $ | 0.00 % |
| 2,679 | Haulotte Group SA | 962 | 2.4K $ | 0.00 % |
| 2,680 | Tamura Corp | 600 | 2.3K $ | 0.00 % |
| 2,681 | Nyxoah SA | 774 | 2.3K $ | 0.00 % |
| 2,682 | Sakai Chemical Industry Co Ltd | 100 | 2.2K $ | 0.00 % |
| 2,683 | Novonix Ltd | 11,595 | 2.2K $ | 0.00 % |
| 2,684 | PeopleIN Ltd | 5,305 | 2.2K $ | 0.00 % |
| 2,685 | Audinate Group Ltd | 1,223 | 2.2K $ | 0.00 % |
| 2,686 | HLS Therapeutics Inc | 700 | 2.2K $ | 0.00 % |
| 2,687 | Inaba Seisakusho Co Ltd | 200 | 2.2K $ | 0.00 % |
| 2,688 | Aston Martin Lagonda Global Holdings PLC | 4,390 | 2.1K $ | 0.00 % |
| 2,689 | Tidewater Midstream and Infrastructure Ltd | 332 | 2.1K $ | 0.00 % |
| 2,690 | Westwing Group SE | 132 | 2.1K $ | 0.00 % |
| 2,691 | Esprit Holdings Ltd | 17,685 | 2.1K $ | 0.00 % |
| 2,692 | Chen Hsong Holdings | 10,000 | 2K $ | 0.00 % |
| 2,693 | Nihon House Holdings Co Ltd | 1,000 | 2K $ | 0.00 % |
| 2,694 | Straits Trading Co Ltd/Singapore | 1,587 | 2K $ | 0.00 % |
| 2,695 | Frontage Holdings Corp | 14,000 | 2K $ | 0.00 % |
| 2,696 | ArcticZymes Technologies ASA | 962 | 2K $ | 0.00 % |
| 2,697 | Kanamic Network Co Ltd | 600 | 2K $ | 0.00 % |
| 2,698 | G5 Entertainment AB | 330 | 1.9K $ | 0.00 % |
| 2,699 | OM Holdings Ltd | 10,791 | 1.9K $ | 0.00 % |
| 2,700 | Optim Corp | 700 | 1.9K $ | 0.00 % |