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 |
|---|---|---|---|---|
| 501 | CTF Services Ltd | 60,863 | 61.1K $ | 0.05 % |
| 502 | Austal Ltd | 18,211 | 61.1K $ | 0.05 % |
| 503 | Xinyi Glass Holdings Ltd | 48,469 | 60.8K $ | 0.05 % |
| 504 | Rathbones Group PLC | 2,285 | 60.8K $ | 0.05 % |
| 505 | Volution Group PLC | 8,031 | 60.8K $ | 0.05 % |
| 506 | K's Holdings Corp | 5,700 | 60.5K $ | 0.05 % |
| 507 | Iluka Resources Ltd | 12,868 | 60.5K $ | 0.05 % |
| 508 | ID Logistics Group SACA | 162 | 60.5K $ | 0.05 % |
| 509 | Toyoda Gosei Co Ltd | 2,300 | 60.3K $ | 0.05 % |
| 510 | Bank of East Asia Ltd/The | 35,959 | 60.2K $ | 0.05 % |
| 511 | UACJ Corp | 4,012 | 60K $ | 0.05 % |
| 512 | Hysan Development Co Ltd | 25,000 | 60K $ | 0.05 % |
| 513 | Altius Minerals Corp | 1,700 | 59.8K $ | 0.05 % |
| 514 | Cloetta AB | 10,640 | 59.8K $ | 0.05 % |
| 515 | Alleima AB | 7,527 | 59.7K $ | 0.05 % |
| 516 | Nippon Kayaku Co Ltd | 5,300 | 59.7K $ | 0.05 % |
| 517 | Europris ASA | 6,315 | 59.7K $ | 0.05 % |
| 518 | VGP NV | 618 | 59.3K $ | 0.05 % |
| 519 | Hang Lung Group Ltd | 31,000 | 59.3K $ | 0.05 % |
| 520 | Energean PLC | 5,147 | 59.3K $ | 0.05 % |
| 521 | UOL Group Ltd | 7,800 | 59.2K $ | 0.05 % |
| 522 | Nippon Shinyaku Co Ltd | 1,800 | 59.2K $ | 0.05 % |
| 523 | Richelieu Hardware Ltd | 2,000 | 58.7K $ | 0.05 % |
| 524 | Premier Foods PLC | 23,840 | 58.5K $ | 0.05 % |
| 525 | Yue Yuen Industrial Holdings Ltd | 30,000 | 58.5K $ | 0.05 % |
| 526 | Wacker Chemie AG | 591 | 58.5K $ | 0.05 % |
| 527 | Mesoblast Ltd | 37,977 | 58.5K $ | 0.05 % |
| 528 | Shikoku Electric Power Co Inc | 5,200 | 58.4K $ | 0.05 % |
| 529 | Nankai Electric Railway Co Ltd | 3,000 | 58.4K $ | 0.05 % |
| 530 | Firstgroup PLC | 26,489 | 58.2K $ | 0.05 % |
| 531 | Medacta Group SA | 308 | 58.2K $ | 0.05 % |
| 532 | Tecnicas Reunidas SA | 1,625 | 58.1K $ | 0.05 % |
| 533 | Construcciones y Auxiliar de Ferrocarriles SA | 855 | 58.1K $ | 0.05 % |
| 534 | Sumitomo Rubber Industries Ltd | 4,400 | 58K $ | 0.05 % |
| 535 | Makino Milling Machine Co Ltd | 800 | 57.9K $ | 0.05 % |
| 536 | Kier Group PLC | 22,531 | 57.9K $ | 0.05 % |
| 537 | Topaz Energy Corp | 2,600 | 57.8K $ | 0.05 % |
| 538 | Miyazaki Bank Ltd/The | 5,000 | 57.6K $ | 0.05 % |
| 539 | CIE Automotive SA | 1,829 | 57.6K $ | 0.05 % |
| 540 | Keiyo Bank Ltd/The | 4,400 | 57.3K $ | 0.05 % |
| 541 | Nichirei Corp | 4,600 | 57.2K $ | 0.05 % |
| 542 | Socionext Inc | 4,600 | 57.1K $ | 0.05 % |
| 543 | Intershop Holding AG | 270 | 57.1K $ | 0.05 % |
| 544 | Daiwabo Holdings Co Ltd | 2,900 | 57.1K $ | 0.05 % |
| 545 | Kiyo Bank Ltd/The | 2,300 | 57.1K $ | 0.05 % |
| 546 | Elmos Semiconductor SE | 331 | 57K $ | 0.05 % |
| 547 | TerraVest Industries Inc | 600 | 57K $ | 0.05 % |
| 548 | Attendo AB | 5,286 | 56.9K $ | 0.05 % |
| 549 | Pigeon Corp | 5,500 | 56.9K $ | 0.05 % |
| 550 | Teijin Ltd | 5,400 | 56.9K $ | 0.05 % |
| 551 | Beach Energy Ltd | 64,298 | 56.8K $ | 0.05 % |
| 552 | Dalrymple Bay Infrastructure Ltd | 16,016 | 56.2K $ | 0.05 % |
| 553 | Sienna Senior Living Inc | 3,606 | 56.1K $ | 0.05 % |
| 554 | Create Restaurants Holdings Inc | 11,600 | 56K $ | 0.05 % |
| 555 | Takara Holdings Inc | 5,700 | 56K $ | 0.05 % |
| 556 | Sankyu Inc | 1,000 | 55.9K $ | 0.05 % |
| 557 | Jeol Ltd | 1,500 | 55.9K $ | 0.05 % |
| 558 | Lion Corp | 5,300 | 55.7K $ | 0.05 % |
| 559 | Zip Co Ltd | 49,768 | 55.6K $ | 0.05 % |
| 560 | Georgia Capital PLC | 1,145 | 55.5K $ | 0.05 % |
| 561 | Eiffage SA | 362 | 55.5K $ | 0.05 % |
| 562 | Interroll Holding AG | 30 | 55.5K $ | 0.05 % |
| 563 | Bank of Nagoya Ltd/The | 1,500 | 55.3K $ | 0.05 % |
| 564 | Dunelm Group PLC | 5,320 | 55.3K $ | 0.05 % |
| 565 | Lintec Corp | 1,900 | 55.3K $ | 0.05 % |
| 566 | Oesterreichische Post AG | 1,378 | 55.2K $ | 0.05 % |
| 567 | Exchange Income Corp | 733 | 55K $ | 0.05 % |
| 568 | Magnum Ice Cream Co NV/The | 3,708 | 54.9K $ | 0.05 % |
| 569 | Glenveagh Properties PLC | 24,326 | 54.8K $ | 0.05 % |
| 570 | Nishimatsu Construction Co Ltd | 1,500 | 54.7K $ | 0.05 % |
| 571 | Verbio SE | 1,012 | 54.6K $ | 0.05 % |
| 572 | Daido Steel Co Ltd | 4,600 | 54.6K $ | 0.05 % |
| 573 | Winpak Ltd | 1,677 | 54.4K $ | 0.05 % |
| 574 | Jamieson Wellness Inc | 2,200 | 54.4K $ | 0.05 % |
| 575 | TORM PLC | 1,905 | 54.4K $ | 0.05 % |
| 576 | Eagers Automotive Ltd | 3,457 | 54.3K $ | 0.05 % |
| 577 | CCI Group Inc | 9,000 | 54.3K $ | 0.05 % |
| 578 | International Petroleum Corp | 1,989 | 54.2K $ | 0.05 % |
| 579 | SEB SA | 1,048 | 54.1K $ | 0.05 % |
| 580 | Elementis PLC | 27,226 | 54.1K $ | 0.05 % |
| 581 | AGL Energy Ltd. | 7,900 | 54.1K $ | 0.05 % |
| 582 | Melia Hotels International SA | 4,842 | 54K $ | 0.05 % |
| 583 | Oita Bank Ltd/The | 4,500 | 54K $ | 0.05 % |
| 584 | Etablissements Maurel et Prom SA | 4,375 | 54K $ | 0.05 % |
| 585 | Senko Group Holdings Co Ltd | 4,700 | 53.9K $ | 0.05 % |
| 586 | Challenger Ltd | 9,327 | 53.9K $ | 0.05 % |
| 587 | KYB Corp | 2,000 | 53.9K $ | 0.05 % |
| 588 | Glory Ltd | 2,100 | 53.8K $ | 0.05 % |
| 589 | Puuilo Oyj | 3,674 | 53.7K $ | 0.05 % |
| 590 | Fuso Chemical Co Ltd | 3,000 | 53.5K $ | 0.05 % |
| 591 | Tsubakimoto Chain Co | 3,600 | 53.5K $ | 0.05 % |
| 592 | 77 Bank Ltd/The | 2,700 | 53.5K $ | 0.05 % |
| 593 | Melexis NV | 863 | 53.3K $ | 0.05 % |
| 594 | BLUENORD ASA | 912 | 53.3K $ | 0.05 % |
| 595 | First Pacific Co Ltd | 76,000 | 53.2K $ | 0.05 % |
| 596 | Hoist Finance AB | 3,383 | 53.1K $ | 0.05 % |
| 597 | Nishi-Nippon Financial Holdings Inc | 2,200 | 53.1K $ | 0.05 % |
| 598 | AddLife AB | 3,551 | 53K $ | 0.05 % |
| 599 | Amano Corp | 2,200 | 52.9K $ | 0.05 % |
| 600 | Helia Group Ltd | 14,393 | 52.8K $ | 0.05 % |