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 |
|---|---|---|---|---|
| 401 | Clarkson PLC | 1,171 | 72K $ | 0.06 % |
| 402 | Bellevue Gold Ltd | 67,009 | 72K $ | 0.06 % |
| 403 | Reliance Worldwide Corp Ltd | 33,532 | 72K $ | 0.06 % |
| 404 | Aurizon Holdings Ltd | 26,005 | 71.8K $ | 0.06 % |
| 405 | Accor SA | 1,495 | 71.7K $ | 0.06 % |
| 406 | Extendicare Inc | 3,780 | 71.5K $ | 0.06 % |
| 407 | Zealand Pharma A/S | 1,535 | 71.5K $ | 0.06 % |
| 408 | City Developments Ltd | 11,100 | 71.3K $ | 0.06 % |
| 409 | Sodexo SA | 1,386 | 71.1K $ | 0.06 % |
| 410 | Helios Towers PLC | 29,519 | 71.1K $ | 0.06 % |
| 411 | Alfresa Holdings Corp | 4,400 | 71.1K $ | 0.06 % |
| 412 | Nagoya Railroad Co Ltd | 6,500 | 71K $ | 0.06 % |
| 413 | Jungfraubahn Holding AG | 213 | 70.8K $ | 0.06 % |
| 414 | Tieto Oyj | 3,237 | 70.8K $ | 0.06 % |
| 415 | Kelt Exploration Ltd | 10,445 | 70.4K $ | 0.06 % |
| 416 | Canadian Utilities Ltd | 2,000 | 70.2K $ | 0.06 % |
| 417 | Imdex Ltd | 25,654 | 70.1K $ | 0.06 % |
| 418 | Inaba Denki Sangyo Co Ltd | 4,200 | 70.1K $ | 0.06 % |
| 419 | TKH Group NV | 1,628 | 70K $ | 0.06 % |
| 420 | Barratt Redrow PLC | 20,083 | 69.8K $ | 0.06 % |
| 421 | Kardex Holding AG | 232 | 69.8K $ | 0.06 % |
| 422 | Grainger PLC | 32,286 | 69.7K $ | 0.06 % |
| 423 | Rengo Co Ltd | 8,600 | 69.7K $ | 0.06 % |
| 424 | Takashimaya Co Ltd | 5,800 | 69.6K $ | 0.06 % |
| 425 | Altus Group Ltd/Canada | 2,018 | 69.3K $ | 0.06 % |
| 426 | Societe BIC SA | 1,106 | 69.2K $ | 0.06 % |
| 427 | Mitsui-Soko Holdings Co Ltd | 2,700 | 68.8K $ | 0.06 % |
| 428 | Vicat SACA | 942 | 68.8K $ | 0.06 % |
| 429 | Hazama Ando Corp | 5,490 | 68.7K $ | 0.06 % |
| 430 | Fluidra SA | 2,959 | 68.6K $ | 0.06 % |
| 431 | NETLINK NBN TRUST | 91,100 | 68.5K $ | 0.06 % |
| 432 | Washington H Soul Pattinson & Co Ltd | 2,435 | 68.4K $ | 0.06 % |
| 433 | Vault Minerals Ltd | 22,925 | 68.4K $ | 0.06 % |
| 434 | Breville Group Ltd | 3,664 | 68.4K $ | 0.06 % |
| 435 | CKD Corp | 2,400 | 68.3K $ | 0.06 % |
| 436 | IPSOS SA | 1,725 | 68.1K $ | 0.06 % |
| 437 | Fagron | 2,712 | 68.1K $ | 0.06 % |
| 438 | Helvetia Baloise Holding AG | 263 | 68.1K $ | 0.06 % |
| 439 | Freehold Royalties Ltd | 5,429 | 67.8K $ | 0.06 % |
| 440 | Per Aarsleff Holding A/S | 584 | 67.6K $ | 0.06 % |
| 441 | Scatec ASA | 4,993 | 67.5K $ | 0.06 % |
| 442 | Japan Petroleum Exploration Co Ltd | 4,100 | 67.5K $ | 0.06 % |
| 443 | RTL Group SA | 1,577 | 67.5K $ | 0.06 % |
| 444 | Granges AB | 4,281 | 67.3K $ | 0.06 % |
| 445 | Russel Metals Inc | 1,946 | 67.1K $ | 0.06 % |
| 446 | Lancashire Holdings Ltd | 8,617 | 66.9K $ | 0.06 % |
| 447 | Viridien | 424 | 66.8K $ | 0.06 % |
| 448 | Sacyr SA | 13,588 | 66.8K $ | 0.06 % |
| 449 | Nojima Corp | 9,600 | 66.6K $ | 0.06 % |
| 450 | Westgold Resources Ltd | 15,799 | 66.3K $ | 0.06 % |
| 451 | Nipro Corp | 6,700 | 66K $ | 0.06 % |
| 452 | Kerry Properties Ltd | 23,500 | 65.9K $ | 0.06 % |
| 453 | Deme Group NV | 303 | 65.9K $ | 0.06 % |
| 454 | Senior PLC | 17,000 | 65.8K $ | 0.06 % |
| 455 | Sheng Siong Group Ltd | 29,900 | 65.8K $ | 0.06 % |
| 456 | Trisura Group Ltd | 2,100 | 65.7K $ | 0.06 % |
| 457 | Birchcliff Energy Ltd | 11,933 | 65.5K $ | 0.06 % |
| 458 | Parex Resources Inc | 3,328 | 65.4K $ | 0.06 % |
| 459 | Bekaert SA | 1,389 | 65.4K $ | 0.06 % |
| 460 | AMG Critical Materials NV | 1,632 | 65.4K $ | 0.06 % |
| 461 | Sotetsu Holdings Inc | 3,500 | 65.1K $ | 0.06 % |
| 462 | Savills PLC | 5,951 | 65.1K $ | 0.06 % |
| 463 | Bodycote PLC | 7,984 | 65.1K $ | 0.06 % |
| 464 | Trigano SA | 395 | 65K $ | 0.06 % |
| 465 | Nippon Densetsu Kogyo Co Ltd | 2,100 | 65K $ | 0.06 % |
| 466 | JGC Holdings Corp | 4,400 | 64.7K $ | 0.06 % |
| 467 | REN - Redes Energeticas Nacionais SGPS SA | 14,895 | 64.5K $ | 0.06 % |
| 468 | Mabuchi Motor Co Ltd | 6,400 | 64.5K $ | 0.06 % |
| 469 | NFI Group Inc | 4,660 | 64.4K $ | 0.06 % |
| 470 | Iwatani Corp | 5,000 | 64.3K $ | 0.06 % |
| 471 | Watches of Switzerland Group PLC | 10,654 | 63.9K $ | 0.06 % |
| 472 | C Uyemura & Co Ltd | 500 | 63.8K $ | 0.06 % |
| 473 | Codan Ltd | 2,898 | 63.8K $ | 0.06 % |
| 474 | Ashmore Group PLC | 22,693 | 63.6K $ | 0.06 % |
| 475 | OSG Corp | 3,900 | 63.5K $ | 0.06 % |
| 476 | Paramount Resources Ltd | 2,973 | 63.5K $ | 0.06 % |
| 477 | Sawai Group Holdings Co Ltd | 4,500 | 63.4K $ | 0.06 % |
| 478 | Vermilion Energy Inc | 4,600 | 63.4K $ | 0.06 % |
| 479 | DIC Corp | 2,700 | 63.4K $ | 0.06 % |
| 480 | Ogaki Kyoritsu Bank Ltd/The | 1,600 | 63.2K $ | 0.06 % |
| 481 | Fielmann Group AG | 1,241 | 63.2K $ | 0.06 % |
| 482 | Elekta AB | 10,578 | 62.6K $ | 0.06 % |
| 483 | AGF Management Ltd | 4,298 | 62.6K $ | 0.06 % |
| 484 | Outokumpu Oyj | 11,396 | 62.4K $ | 0.06 % |
| 485 | Autotrader Group PLC | 9,964 | 62.4K $ | 0.06 % |
| 486 | Enav SpA | 10,341 | 62.2K $ | 0.06 % |
| 487 | Haw Par Corp Ltd | 4,700 | 62.2K $ | 0.06 % |
| 488 | Scandic Hotels Group AB | 6,887 | 62.1K $ | 0.06 % |
| 489 | Tabcorp Holdings Ltd | 93,926 | 62.1K $ | 0.05 % |
| 490 | Faes Farma SA | 11,446 | 61.8K $ | 0.05 % |
| 491 | Dai-Dan Co Ltd | 3,600 | 61.8K $ | 0.05 % |
| 492 | Tsumura & Co | 2,600 | 61.8K $ | 0.05 % |
| 493 | Clas Ohlson AB | 1,557 | 61.5K $ | 0.05 % |
| 494 | Banque Cantonale de Geneve | 1,420 | 61.5K $ | 0.05 % |
| 495 | 4imprint Group PLC | 1,359 | 61.4K $ | 0.05 % |
| 496 | iA Financial Corp Inc | 553 | 61.4K $ | 0.05 % |
| 497 | Gimv NV | 1,162 | 61.3K $ | 0.05 % |
| 498 | Befesa SA | 1,789 | 61.2K $ | 0.05 % |
| 499 | Mercari Inc | 2,600 | 61.2K $ | 0.05 % |
| 500 | Colruyt Group N.V | 1,453 | 61.1K $ | 0.05 % |