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 |
|---|---|---|---|---|
| 701 | Super Retail Group Ltd | 5,206 | 46.5K $ | 0.04 % |
| 702 | Suruga Bank Ltd | 3,600 | 46.4K $ | 0.04 % |
| 703 | AIXTRON SE | 1,190 | 46.4K $ | 0.04 % |
| 704 | Kesko Oyj | 2,102 | 46.4K $ | 0.04 % |
| 705 | Nippon Shokubai Co Ltd | 3,200 | 46.3K $ | 0.04 % |
| 706 | Mitchells & Butlers PLC | 13,654 | 46.2K $ | 0.04 % |
| 707 | Nishi-Nippon Railroad Co Ltd | 2,400 | 46.1K $ | 0.04 % |
| 708 | Telecom Plus PLC | 2,698 | 46.1K $ | 0.04 % |
| 709 | Genuit Group PLC | 12,035 | 46K $ | 0.04 % |
| 710 | Ninety One PLC | 15,140 | 45.7K $ | 0.04 % |
| 711 | Nokian Renkaat Oyj | 4,287 | 45.6K $ | 0.04 % |
| 712 | Telekom Austria AG | 4,306 | 45.6K $ | 0.04 % |
| 713 | Duerr AG | 2,044 | 45.5K $ | 0.04 % |
| 714 | Vivendi SE | 21,868 | 45.4K $ | 0.04 % |
| 715 | Bega Cheese Ltd | 10,885 | 45.3K $ | 0.04 % |
| 716 | Bossard Holding AG | 248 | 45.3K $ | 0.04 % |
| 717 | Bank of Iwate Ltd/The | 4,400 | 45.3K $ | 0.04 % |
| 718 | Canaccord Genuity Group Inc | 5,281 | 45.2K $ | 0.04 % |
| 719 | Mullen Group Ltd | 3,682 | 45.2K $ | 0.04 % |
| 720 | Cardinal Energy Ltd | 5,530 | 45.2K $ | 0.04 % |
| 721 | Mobilezone Holding AG | 2,336 | 45.1K $ | 0.04 % |
| 722 | Nakanishi Inc | 2,600 | 45.1K $ | 0.04 % |
| 723 | BlackBerry Ltd | 13,922 | 45.1K $ | 0.04 % |
| 724 | Tochigi Bank Ltd/The | 8,000 | 45.1K $ | 0.04 % |
| 725 | Oshidori International Holdings Ltd | 204,000 | 45K $ | 0.04 % |
| 726 | Lovisa Holdings Ltd | 3,010 | 45K $ | 0.04 % |
| 727 | Lindab International AB | 2,753 | 45K $ | 0.04 % |
| 728 | Keihan Holdings Co Ltd | 2,200 | 45K $ | 0.04 % |
| 729 | GrainCorp Ltd | 9,793 | 45K $ | 0.04 % |
| 730 | Zigup PLC | 8,827 | 44.9K $ | 0.04 % |
| 731 | Elders Ltd | 8,962 | 44.9K $ | 0.04 % |
| 732 | Kose Holdings Corp | 1,200 | 44.9K $ | 0.04 % |
| 733 | Suedzucker AG | 2,959 | 44.8K $ | 0.04 % |
| 734 | Keppel Infrastructure Trust | 112,549 | 44.7K $ | 0.04 % |
| 735 | Senshu Ikeda Holdings Inc | 8,000 | 44.7K $ | 0.04 % |
| 736 | UIE PLC | 755 | 44.6K $ | 0.04 % |
| 737 | Nisshinbo Holdings Inc | 4,768 | 44.6K $ | 0.04 % |
| 738 | Luk Fook Holdings International Ltd | 15,000 | 44.6K $ | 0.04 % |
| 739 | MONY Group PLC | 22,189 | 44.4K $ | 0.04 % |
| 740 | COSMO Pharmaceuticals NV | 420 | 44.4K $ | 0.04 % |
| 741 | Savaria Corp | 2,300 | 44.2K $ | 0.04 % |
| 742 | Laurentian Bank of Canada | 1,514 | 44.1K $ | 0.04 % |
| 743 | Japan Securities Finance Co Ltd | 3,300 | 44K $ | 0.04 % |
| 744 | FIT Hon Teng Ltd | 49,000 | 43.9K $ | 0.04 % |
| 745 | Perpetual Ltd | 3,944 | 43.9K $ | 0.04 % |
| 746 | EVN AG | 1,321 | 43.9K $ | 0.04 % |
| 747 | Ebro Foods SA | 2,006 | 43.8K $ | 0.04 % |
| 748 | Metals X Ltd | 48,765 | 43.8K $ | 0.04 % |
| 749 | Golden Agri-Resources Ltd | 183,600 | 43.8K $ | 0.04 % |
| 750 | Tokuyama Corp | 1,800 | 43.7K $ | 0.04 % |
| 751 | First Resources Ltd | 19,300 | 43.6K $ | 0.04 % |
| 752 | Allfunds Group Plc | 4,365 | 43.6K $ | 0.04 % |
| 753 | Kansai Paint Co Ltd | 2,900 | 43.5K $ | 0.04 % |
| 754 | Kyoritsu Maintenance Co Ltd | 2,800 | 43.5K $ | 0.04 % |
| 755 | Nisshin Oillio Group Ltd/The | 3,600 | 43.4K $ | 0.04 % |
| 756 | Hyakujushi Bank Ltd/The | 3,200 | 43.3K $ | 0.04 % |
| 757 | Zeon Corp | 3,800 | 43.3K $ | 0.04 % |
| 758 | Fukuda Denshi Co Ltd | 700 | 43.2K $ | 0.04 % |
| 759 | Magellan Financial Group Ltd | 6,284 | 43.2K $ | 0.04 % |
| 760 | Rorze Corp | 2,500 | 43K $ | 0.04 % |
| 761 | AEON Financial Service Co Ltd | 4,300 | 42.9K $ | 0.04 % |
| 762 | JTEKT Corp | 4,000 | 42.9K $ | 0.04 % |
| 763 | Tadano Ltd | 5,000 | 42.9K $ | 0.04 % |
| 764 | Kaneka Corp | 1,400 | 42.9K $ | 0.04 % |
| 765 | Ageas SA/NV | 582 | 42.8K $ | 0.04 % |
| 766 | Aumovio SE | 1,092 | 42.8K $ | 0.04 % |
| 767 | Tohoku Electric Power Co Inc | 5,700 | 42.7K $ | 0.04 % |
| 768 | Duskin Co Ltd | 1,600 | 42.6K $ | 0.04 % |
| 769 | Fugro NV | 3,425 | 42.6K $ | 0.04 % |
| 770 | First Bank of Toyama Ltd/The | 2,800 | 42.6K $ | 0.04 % |
| 771 | Fujimi Inc | 2,400 | 42.2K $ | 0.04 % |
| 772 | United Laboratories International Holdings Ltd/The | 34,000 | 42.1K $ | 0.04 % |
| 773 | Tamburi Investment Partners SpA | 4,666 | 42.1K $ | 0.04 % |
| 774 | Tuas Ltd | 9,893 | 42.1K $ | 0.04 % |
| 775 | Sanken Electric Co Ltd | 900 | 42K $ | 0.04 % |
| 776 | DNO ASA | 18,710 | 41.9K $ | 0.04 % |
| 777 | Atea ASA | 2,860 | 41.8K $ | 0.04 % |
| 778 | Pharma Mar SA | 409 | 41.8K $ | 0.04 % |
| 779 | Eckert & Ziegler SE | 2,424 | 41.8K $ | 0.04 % |
| 780 | Serica Energy PLC | 10,784 | 41.8K $ | 0.04 % |
| 781 | Dermapharm Holding SE | 849 | 41.7K $ | 0.04 % |
| 782 | Hunting PLC | 6,301 | 41.7K $ | 0.04 % |
| 783 | Kumagai Gumi Co Ltd | 4,200 | 41.6K $ | 0.04 % |
| 784 | Bic Camera Inc | 3,800 | 41.6K $ | 0.04 % |
| 785 | San-Ai Obbli Co Ltd | 2,700 | 41.6K $ | 0.04 % |
| 786 | FUCHS SE | 1,198 | 41.5K $ | 0.04 % |
| 787 | Friedrich Vorwerk Group SE | 501 | 41.5K $ | 0.04 % |
| 788 | Fundamenta Real Estate AG | 1,786 | 41.4K $ | 0.04 % |
| 789 | MEITEC Group Holdings Inc | 2,000 | 41.4K $ | 0.04 % |
| 790 | Toho Gas Co Ltd | 5,200 | 41.4K $ | 0.04 % |
| 791 | Japan Elevator Service Holdings Co Ltd | 4,000 | 41.4K $ | 0.04 % |
| 792 | Aica Kogyo Co Ltd | 1,800 | 41.3K $ | 0.04 % |
| 793 | NCAB Group AB | 7,006 | 41.3K $ | 0.04 % |
| 794 | Addnode Group AB | 5,860 | 41.2K $ | 0.04 % |
| 795 | Itoki Corp | 2,100 | 41.2K $ | 0.04 % |
| 796 | Tokai Carbon Co Ltd | 6,700 | 41.2K $ | 0.04 % |
| 797 | Sangetsu Corp | 2,100 | 41.1K $ | 0.04 % |
| 798 | Trican Well Service Ltd | 7,825 | 41.1K $ | 0.04 % |
| 799 | Costain Group PLC | 17,043 | 41.1K $ | 0.04 % |
| 800 | Schouw & Co A/S | 398 | 41.1K $ | 0.04 % |