FundWatcher
JAADX
International Small Company Trust
John Hancock Variable Insurance Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
2787
Top-10 weight
6.08%
Effective holdings ?
576
Crowding ?
29.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JH COLLATERAL — 337,772 $3.38M 2.99%
2 SWISS PRIME SITE REG COMMON STOCK CHF2.0 SPSN SW 3,437 $581.95K 0.51%
3 BAWAG GROUP AG COMMON STOCK BG AV 3,264 $496.22K 0.44%
4 ORION OYJ COMMON STOCK EUR.65 ORNBV FH 4,839 $391.12K 0.35%
5 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 PSPN SW 1,955 $388.17K 0.34%
6 GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01 GTT FP 1,530 $359.85K 0.32%
7 OCEANAGOLD CORP — 11,200 $353.12K 0.31%
8 ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 ACLN SW 3,791 $342.65K 0.30%
9 REXEL SA COMMON STOCK EUR5.0 RXL FP 8,582 $340.07K 0.30%
10 FINNING INTL INC — 5,481 $339.16K 0.30%
11 HUDBAY MINERALS — 16,110 $337.35K 0.30%
12 CHINA GOLD INTER — 16,339 $329.22K 0.29%
13 COEUR MINING INC — 17,116 $320.03K 0.28%
14 DPM METALS INC — 8,487 $298.82K 0.26%
15 SPIE SA COMMON STOCK EUR.47 SPIE FP 5,882 $294.55K 0.26%
16 GEA GROUP AG COMMON STOCK G1A GR 4,017 $288.09K 0.25%
17 NKT A/S COMMON STOCK DKK20.0 NKT DC 2,207 $287.31K 0.25%
18 SAIPEM SPA COMMON STOCK SPM IM 62,658 $286.68K 0.25%
19 ELDORADO GOLD — 8,268 $283.92K 0.25%
20 ARITZIA INC-SUB — 3,453 $281.78K 0.25%
21 BELIMO HOLDING AG REG COMMON STOCK CHF.05 BEAN SW 345 $280.19K 0.25%
22 ITALGAS SPA COMMON STOCK IG IM 23,782 $277.04K 0.25%
23 HISCOX LTD COMMON STOCK GBP.065 HSX LN 13,525 $273.00K 0.24%
24 ACKERMANS + VAN HAAREN COMMON STOCK ACKB BB 875 $269.07K 0.24%
25 CARREFOUR SA COMMON STOCK EUR2.5 CA FP 14,455 $267.65K 0.24%
26 QIAGEN NV ORD SHARES QIA GR 6,677 $267.35K 0.24%
27 KONECRANES OYJ COMMON STOCK EUR.5 KCR FH 8,112 $266.24K 0.24%
28 SSR MINING INC — 8,907 $261.62K 0.23%
29 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 FHZN SW 824 $258.02K 0.23%
30 CAPITAL POWER CO — 5,327 $252.32K 0.22%
31 SCOR SE COMMON STOCK EUR7.876972 SCR FP 6,971 $249.15K 0.22%
32 ALTAGAS LTD — 7,076 $245.43K 0.22%
33 THYSSENKRUPP AG COMMON STOCK TKA GR 27,701 $244.09K 0.22%
34 PAN AFRICAN RESO — 130,880 $242.51K 0.21%
35 NORDEX SE COMMON STOCK NDX1 GR 4,401 $238.50K 0.21%
36 AURUBIS AG COMMON STOCK NDA GR 1,338 $237.97K 0.21%
37 HENSOLDT AG COMMON STOCK HAG GR 2,642 $234.48K 0.21%
38 OR ROYALTIES INC — 6,095 $232.08K 0.21%
39 IAMGOLD CORP — 12,301 $231.32K 0.20%
40 PRAIRIESKY ROYALTY LTD — 9,927 $229.78K 0.20%
41 ALSTOM SA COMMON STOCK EUR7.0 ALO FP 8,014 $229.19K 0.20%
42 GALENICA AG COMMON STOCK CHF.1 GALE SW 2,006 $228.38K 0.20%
43 B2GOLD CORPORATION — 49,963 $226.99K 0.20%
44 TECHNIP ENERGIES NV COMMON STOCK EUR.01 TE FP 5,361 $226.54K 0.20%
45 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 RILBA DC 938 $225.52K 0.20%
46 ELIS SA COMMON STOCK EUR1.0 ELIS FP 7,848 $222.24K 0.20%
47 SYMRISE AG COMMON STOCK SY1 GR 2,598 $221.85K 0.20%
48 LOTTOMATICA GROU — 7,659 $221.15K 0.20%
49 SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF.2 SQN SW 445 $221.05K 0.20%
50 TMX GROUP LTD — 6,196 $219.72K 0.19%
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