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 |
|---|---|---|---|---|
| 601 | Resorttrust Inc | 4,800 | 52.8K $ | 0.05 % |
| 602 | AFRY AB | 3,857 | 52.4K $ | 0.05 % |
| 603 | Credito Emiliano SpA | 3,091 | 52.4K $ | 0.05 % |
| 604 | Brembo NV | 5,497 | 52.3K $ | 0.05 % |
| 605 | Romande Energie Holding SA | 850 | 52.3K $ | 0.05 % |
| 606 | VTech Holdings Ltd | 6,900 | 52.2K $ | 0.05 % |
| 607 | GN Store Nord AS | 3,264 | 52.2K $ | 0.05 % |
| 608 | Sanki Engineering Co Ltd | 1,200 | 52.1K $ | 0.05 % |
| 609 | Yoshinoya Holdings Co Ltd | 2,500 | 52.1K $ | 0.05 % |
| 610 | Major Drilling Group International Inc | 4,513 | 52K $ | 0.05 % |
| 611 | DCM Holdings Co Ltd | 5,100 | 51.9K $ | 0.05 % |
| 612 | Electrolux Professional AB | 9,620 | 51.9K $ | 0.05 % |
| 613 | DO & CO AG | 278 | 51.9K $ | 0.05 % |
| 614 | Flow Traders Ltd | 1,631 | 51.9K $ | 0.05 % |
| 615 | Pharming Group NV | 30,666 | 51.8K $ | 0.05 % |
| 616 | Vesuvius PLC | 9,782 | 51.8K $ | 0.05 % |
| 617 | UOB-Kay Hian Holdings Ltd | 19,316 | 51.5K $ | 0.05 % |
| 618 | Kusuri no Aoki Holdings Co Ltd | 2,100 | 51.4K $ | 0.05 % |
| 619 | Park24 Co Ltd | 4,200 | 51.2K $ | 0.05 % |
| 620 | Morinaga & Co Ltd/Japan | 3,000 | 51.2K $ | 0.05 % |
| 621 | Total Energy Services Inc | 3,132 | 51.1K $ | 0.05 % |
| 622 | Stroeer SE & Co KGaA | 1,436 | 51.1K $ | 0.05 % |
| 623 | Jupiter Fund Management PLC | 22,824 | 51K $ | 0.05 % |
| 624 | Oki Electric Industry Co Ltd | 3,000 | 50.9K $ | 0.05 % |
| 625 | Hokuriku Electric Power Co | 7,400 | 50.8K $ | 0.05 % |
| 626 | OKUMA Corp | 2,200 | 50.8K $ | 0.04 % |
| 627 | Arcs Co Ltd | 2,125 | 50.8K $ | 0.04 % |
| 628 | Nippon Light Metal Holdings Co Ltd | 2,820 | 50.8K $ | 0.04 % |
| 629 | Daetwyler Holding AG | 281 | 50.7K $ | 0.04 % |
| 630 | Demant A/S | 1,673 | 50.7K $ | 0.04 % |
| 631 | Pacific Basin Shipping Ltd | 138,000 | 50.6K $ | 0.04 % |
| 632 | Alten SA | 815 | 50.5K $ | 0.04 % |
| 633 | Swatch Group AG/The | 1,140 | 50.5K $ | 0.04 % |
| 634 | Inabata & Co Ltd | 2,000 | 50.4K $ | 0.04 % |
| 635 | Hammond Power Solutions Inc | 400 | 50.4K $ | 0.04 % |
| 636 | Champion Iron Ltd | 13,415 | 50.4K $ | 0.04 % |
| 637 | Stadler Rail AG | 1,961 | 50.4K $ | 0.04 % |
| 638 | Chugoku Electric Power Co Inc/The | 7,900 | 50.4K $ | 0.04 % |
| 639 | Salzgitter AG | 1,163 | 50.4K $ | 0.04 % |
| 640 | Toho Bank Ltd/The | 12,000 | 50.3K $ | 0.04 % |
| 641 | ROCKWOOL A/S | 1,808 | 50.2K $ | 0.04 % |
| 642 | PCCW Ltd | 67,590 | 50.2K $ | 0.04 % |
| 643 | Seria Co Ltd | 2,100 | 50.1K $ | 0.04 % |
| 644 | Viva Energy Group Ltd | 28,271 | 50.1K $ | 0.04 % |
| 645 | AQ Group AB | 2,525 | 50.1K $ | 0.04 % |
| 646 | RaySearch Laboratories AB | 2,452 | 50.1K $ | 0.04 % |
| 647 | ARB Corp Ltd | 3,413 | 50K $ | 0.04 % |
| 648 | Lightspeed Commerce Inc | 5,593 | 50K $ | 0.04 % |
| 649 | Frasers Group PLC | 5,880 | 50K $ | 0.04 % |
| 650 | Micronics Japan Co Ltd | 800 | 49.8K $ | 0.04 % |
| 651 | Nexi SpA | 13,328 | 49.6K $ | 0.04 % |
| 652 | Ambea AB | 3,505 | 49.6K $ | 0.04 % |
| 653 | Tokai Rika Co Ltd | 2,600 | 49.6K $ | 0.04 % |
| 654 | Proximus SADP | 6,084 | 49.5K $ | 0.04 % |
| 655 | Terveystalo Oyj | 4,887 | 49.2K $ | 0.04 % |
| 656 | Hirogin Holdings Inc | 4,400 | 49.2K $ | 0.04 % |
| 657 | Ypsomed Holding AG | 140 | 49.1K $ | 0.04 % |
| 658 | Vaisala Oyj | 952 | 49K $ | 0.04 % |
| 659 | Playtech Plc | 11,001 | 49K $ | 0.04 % |
| 660 | KWS Saat SE & Co KGaA | 556 | 49K $ | 0.04 % |
| 661 | Fincantieri SpA | 3,166 | 48.9K $ | 0.04 % |
| 662 | Amerigo Resources Ltd | 13,502 | 48.8K $ | 0.04 % |
| 663 | Nittetsu Mining Co Ltd | 3,000 | 48.8K $ | 0.04 % |
| 664 | Fujibo Holdings Inc | 2,100 | 48.7K $ | 0.04 % |
| 665 | Forvia SE | 4,253 | 48.7K $ | 0.04 % |
| 666 | Bufab AB | 4,360 | 48.6K $ | 0.04 % |
| 667 | JD Sports Fashion PLC | 51,224 | 48.6K $ | 0.04 % |
| 668 | Okumura Corp | 1,200 | 48.6K $ | 0.04 % |
| 669 | Nyfosa AB | 6,996 | 48.5K $ | 0.04 % |
| 670 | Perenti Ltd | 35,432 | 48.5K $ | 0.04 % |
| 671 | DWS Group GmbH & Co KGaA | 753 | 48.5K $ | 0.04 % |
| 672 | Sipef NV | 420 | 48.4K $ | 0.04 % |
| 673 | Zug Estates Holding AG | 16 | 48.4K $ | 0.04 % |
| 674 | Tomy Co Ltd | 2,900 | 48.4K $ | 0.04 % |
| 675 | San-In Godo Bank Ltd/The | 4,300 | 48.4K $ | 0.04 % |
| 676 | Sinfonia Technology Co Ltd | 700 | 48.2K $ | 0.04 % |
| 677 | JVCKenwood Corp | 6,770 | 48.1K $ | 0.04 % |
| 678 | CTP NV | 2,873 | 48.1K $ | 0.04 % |
| 679 | Lendlease Corp Ltd | 20,814 | 47.9K $ | 0.04 % |
| 680 | Bausch Health Cos Inc | 8,857 | 47.9K $ | 0.04 % |
| 681 | Galapagos NV | 1,566 | 47.8K $ | 0.04 % |
| 682 | Zenkoku Hosho Co Ltd | 2,400 | 47.8K $ | 0.04 % |
| 683 | Konica Minolta Inc | 14,200 | 47.6K $ | 0.04 % |
| 684 | Ushio Inc | 2,600 | 47.6K $ | 0.04 % |
| 685 | PEXA Group Ltd | 4,479 | 47.5K $ | 0.04 % |
| 686 | Beijer Alma AB | 1,857 | 47.5K $ | 0.04 % |
| 687 | Implenia AG | 602 | 47.4K $ | 0.04 % |
| 688 | Bachem Holding AG | 573 | 47.3K $ | 0.04 % |
| 689 | Chesnara PLC | 11,766 | 47.1K $ | 0.04 % |
| 690 | UBE Corp | 3,000 | 47K $ | 0.04 % |
| 691 | Sumitomo Warehouse Co Ltd/The | 1,824 | 47K $ | 0.04 % |
| 692 | Yamaguchi Financial Group Inc | 3,000 | 47K $ | 0.04 % |
| 693 | Shikoku Kasei Holdings Corp | 1,700 | 47K $ | 0.04 % |
| 694 | Procrea Holdings Inc | 2,344 | 46.9K $ | 0.04 % |
| 695 | Toagosei Co Ltd | 4,300 | 46.9K $ | 0.04 % |
| 696 | Hornbach Holding AG & Co KGaA | 497 | 46.9K $ | 0.04 % |
| 697 | Kato Sangyo Co Ltd | 1,100 | 46.8K $ | 0.04 % |
| 698 | MCJ Co Ltd | 3,200 | 46.6K $ | 0.04 % |
| 699 | Flight Centre Travel Group Ltd | 6,231 | 46.6K $ | 0.04 % |
| 700 | SMA Solar Technology AG | 839 | 46.6K $ | 0.04 % |