Holdings of Disciplined Value International Trust
John Hancock Variable Insurance Trust · 89 declared positions · as of Mar 31, 2026
Original filing · Net assets 359M $ · Ten largest lines: 23.5 % of the equity sleeve
Sector breakdown
- Health care 8.8 %
- Financials 5.5 %
- Industrials 3.7 %
- Technology 3.6 %
- Communication 2.4 %
- Consumer discretionary 2.4 %
- Energy 2.1 %
- Utilities 1.6 %
- Materials 0.7 %
- Unattributed 69.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 30.1 %
- JPY 17.2 %
- GBP 17.1 %
- USD 8.4 %
- KRW 7.5 %
- CAD 7.5 %
- CHF 4.0 %
- DKK 3.2 %
- HKD 2.0 %
- AUD 1.1 %
- SEK 1.0 %
- BRL 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- JP 17.2 %
- GB 17.0 %
- FR 10.6 %
- KR 8.1 %
- NL 7.2 %
- CA 5.9 %
- IT 4.1 %
- CH 4.0 %
- US 3.4 %
- DK 3.2 %
- DE 2.6 %
- MX 2.4 %
- Other countries 14.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 19 | 58.2M $ | 17.19 % |
| GB | 13 | 57.6M $ | 17.03 % |
| FR | 9 | 35.9M $ | 10.60 % |
| KR | 8 | 27.5M $ | 8.13 % |
| NL | 5 | 24.4M $ | 7.22 % |
| CA | 5 | 19.9M $ | 5.89 % |
| IT | 2 | 13.9M $ | 4.12 % |
| CH | 3 | 13.4M $ | 3.97 % |
| US | 3 | 11.5M $ | 3.39 % |
| DK | 2 | 10.9M $ | 3.22 % |
| DE | 3 | 8.9M $ | 2.62 % |
| MX | 2 | 8.1M $ | 2.39 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Weir Group PLC/The | 267,261 | 10M $ | 2.79 % |
| Samsung Electronics Co Ltd | 81,771 | 9.6M $ | 2.66 % |
| Danske Bank A/S | 173,632 | 8.6M $ | 2.38 % |
| Euronext NV | 53,103 | 8.5M $ | 2.38 % |
| Saipem SpA | 1,828,937 | 8.4M $ | 2.33 % |
| Shell PLC | 156,936 | 7.3M $ | 2.02 % |
| AstraZeneca PLC | 36,747 | 7.2M $ | 2.00 % |
| Roche Holding AG | 16,953 | 6.8M $ | 1.88 % |
| Sanofi SA | 69,182 | 6.7M $ | 1.86 % |
| Vallourec SACA | 256,058 | 6.5M $ | 1.81 % |
| ABN AMRO Bank NV | 190,247 | 6M $ | 1.68 % |
| AIB Group PLC | 544,234 | 5.8M $ | 1.62 % |
| HDFC Bank Ltd | 228,499 | 5.7M $ | 1.58 % |
| Bureau Veritas SA | 189,922 | 5.7M $ | 1.58 % |
| Hiscox Ltd | 279,518 | 5.6M $ | 1.57 % |
| Enel SpA | 509,099 | 5.6M $ | 1.55 % |
| Endeavour Mining PLC | 88,356 | 5.3M $ | 1.48 % |
| America Movil SAB de CV | 194,816 | 5M $ | 1.38 % |
| Sony Group Corp | 231,100 | 4.8M $ | 1.34 % |
| Cie Generale des Etablissements Michelin SCA | 137,922 | 4.7M $ | 1.32 % |
| Methanex Corp | 77,604 | 4.6M $ | 1.29 % |
| NatWest Group PLC | 606,572 | 4.5M $ | 1.25 % |
| Equinox Gold Corp | 307,718 | 4.4M $ | 1.24 % |
| Admiral Group PLC | 105,063 | 4.4M $ | 1.22 % |
| TOTO Ltd | 132,300 | 4.4M $ | 1.22 % |
| Galp Energia SGPS SA | 181,858 | 4.4M $ | 1.21 % |
| Resona Holdings Inc | 378,800 | 4.3M $ | 1.20 % |
| Teck Resources Ltd | 83,283 | 4.3M $ | 1.20 % |
| Hikma Pharmaceuticals PLC | 252,893 | 4.2M $ | 1.18 % |
| Nutrien Ltd | 55,918 | 4.2M $ | 1.18 % |
| Suzuki Motor Corp | 346,200 | 4.2M $ | 1.18 % |
| QIAGEN NV | 104,057 | 4.2M $ | 1.17 % |
| IMCD NV | 39,239 | 4.1M $ | 1.14 % |
| SMC Corp | 10,400 | 4.1M $ | 1.14 % |
| Zalando SE | 167,402 | 4.1M $ | 1.14 % |
| Toyo Suisan Kaisha Ltd | 58,100 | 4.1M $ | 1.14 % |
| Kioxia Holdings Corp. | 30,400 | 4M $ | 1.11 % |
| Alibaba Group Holding Ltd | 245,500 | 3.8M $ | 1.07 % |
| Allied Gold Corp | 119,170 | 3.7M $ | 1.03 % |
| Sonic Healthcare Ltd | 255,943 | 3.6M $ | 1.01 % |
| KDDI Corp | 212,000 | 3.6M $ | 1.01 % |
| Sumitomo Mitsui Financial Group Inc | 109,100 | 3.6M $ | 1.00 % |
| NAVER Corp | 25,411 | 3.5M $ | 0.96 % |
| Prosus NV | 73,413 | 3.4M $ | 0.95 % |
| Novartis AG | 22,098 | 3.4M $ | 0.94 % |
| Nordea Bank Abp | 193,152 | 3.3M $ | 0.92 % |
| KT Corp | 82,551 | 3.3M $ | 0.92 % |
| Sandoz Group AG | 41,729 | 3.3M $ | 0.91 % |
| Kinross Gold Corp | 106,429 | 3.3M $ | 0.91 % |
| Coca-Cola Femsa SAB de CV | 32,155 | 3.1M $ | 0.87 % |
| TIM SA/Brazil | 574,600 | 3M $ | 0.85 % |
| BAE Systems PLC | 102,771 | 3M $ | 0.84 % |
| Mitsubishi Electric Corp | 91,300 | 3M $ | 0.83 % |
| Babcock International Group PLC | 188,847 | 2.9M $ | 0.82 % |
| Samsung Fire & Marine Insurance Co Ltd | 9,751 | 2.9M $ | 0.81 % |
| Rexel SA | 70,055 | 2.8M $ | 0.77 % |
| Informa PLC | 273,858 | 2.8M $ | 0.77 % |
| Banco Bilbao Vizcaya Argentaria SA | 125,424 | 2.7M $ | 0.75 % |
| Heidelberg Materials AG | 12,688 | 2.7M $ | 0.75 % |
| Everest Group Ltd | 8,021 | 2.6M $ | 0.73 % |
| Ipsen SA | 14,002 | 2.6M $ | 0.73 % |
| Capgemini SE | 21,896 | 2.6M $ | 0.72 % |
| Hitachi Construction Machinery Co Ltd | 74,300 | 2.6M $ | 0.71 % |
| Heineken NV | 30,947 | 2.4M $ | 0.66 % |
| Novo Nordisk A/S | 64,178 | 2.3M $ | 0.65 % |
| DB Insurance Co Ltd | 20,888 | 2.3M $ | 0.65 % |
| Cie de Saint-Gobain SA | 27,835 | 2.3M $ | 0.64 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 9,881 | 2.3M $ | 0.64 % |
| Prudential PLC | 164,519 | 2.3M $ | 0.64 % |
| Asahi Kasei Corp | 233,600 | 2.3M $ | 0.64 % |
| Smiths Group PLC | 72,995 | 2.2M $ | 0.62 % |
| Renesas Electronics Corp | 154,400 | 2.2M $ | 0.62 % |
| Check Point Software Technologies Ltd | 14,879 | 2.1M $ | 0.59 % |
| Siemens AG | 8,671 | 2.1M $ | 0.59 % |
| Sugi Holdings Co Ltd | 94,800 | 2.1M $ | 0.58 % |
| Hitachi Ltd | 71,000 | 2.1M $ | 0.58 % |
| KT Corp | 96,610 | 2.1M $ | 0.58 % |
| Murata Manufacturing Co Ltd | 91,800 | 2.1M $ | 0.57 % |
| SPIE SA | 40,518 | 2M $ | 0.57 % |
| Japan Post Insurance Co Ltd | 196,200 | 2M $ | 0.55 % |
| ICON PLC | 15,888 | 1.8M $ | 0.49 % |
| ANDRITZ AG | 25,232 | 1.8M $ | 0.49 % |
| CK Hutchison Holdings Ltd | 214,500 | 1.6M $ | 0.46 % |
| NongShim Co Ltd | 6,320 | 1.5M $ | 0.43 % |
| Suzuken Co Ltd/Aichi Japan | 40,200 | 1.5M $ | 0.42 % |
| IMI PLC | 43,969 | 1.5M $ | 0.42 % |
| Nomad Foods Ltd | 148,619 | 1.4M $ | 0.40 % |
| Tongcheng Travel Holdings Ltd | 592,800 | 1.4M $ | 0.38 % |
| Mitsubishi Chemical Group Corp. | 230,600 | 1.3M $ | 0.38 % |