JAJEX
International Equity Index Trust
John Hancock Variable Insurance Trust
Index fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 5.91%
Services-Prepackaged Software 1.12%
Household Audio & Video Equipment 0.38%
Switchgear & Switchboard Apparatus 0.37%
Services-Computer Programming, Data Processing, Etc. 0.19%
Services-Computer Programming Services 0.15%
Printed Circuit Boards 0.09%
Computer Peripheral Equipment, NEC 0.04%
Optical Instruments & Lenses 0.04%
Electronic Components & Accessories 0.02%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.02%
Services-Computer Integrated Systems Design 0.02%
Services-Computer Processing & Data Preparation 0.02%
Electronic Components, NEC 0.01%
Commercial Banks, NEC 3.77%
Savings Institution, Federally Chartered 0.83%
State Commercial Banks 0.58%
Life Insurance 0.43%
National Commercial Banks 0.37%
Finance Services 0.14%
Security Brokers, Dealers & Flotation Companies 0.12%
Miscellaneous Business Credit Institution 0.10%
Investment Advice 0.05%
Services-Business Services, NEC 1.25%
Motor Vehicles & Passenger Car Bodies 0.93%
Industrial Instruments For Measurement, Display, and Control 0.82%
Services-Equipment Rental & Leasing, NEC 0.15%
Retail-Eating Places 0.13%
Retail-Retail Stores, NEC 0.10%
Services-Miscellaneous Business Services 0.10%
Hotels & Motels 0.08%
Photographic Equipment & Supplies 0.07%
Motor Vehicle Parts & Accessories 0.04%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.03%
Retail-Variety Stores 0.01%
Retail-Catalog & Mail-Order Houses 0.01%
Special Industry Machinery, NEC 1.51%
American Depositary Receipts 0.81%
Heavy Construction Other Than Bldg Const - Contractors 0.49%
Pipe Lines (No Natural Gas) 0.35%
Railroads, Line-Haul Operating 0.16%
Aircraft Parts & Auxiliary Equipment, NEC 0.07%
Metalworkg Machinery & Equipment 0.06%
Trucking & Courier Services (No Air) 0.06%
Services-Educational Services 0.04%
Services-Management Consulting Services 0.04%
Aircraft 0.03%
Wholesale-Groceries, General Line 0.03%
Services-Engineering Services 0.03%
Air Transportation, Scheduled 0.02%
General Industrial Machinery & Equipment, NEC 0.01%
Gold and Silver Ores 1.37%
Metal Mining 1.23%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.35%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.15%
Miscellaneous Metal Ores 0.14%
Perfumes, Cosmetics & Other Toilet Preparations 0.13%
Agricultural Chemicals 0.12%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.07%
Cement, Hydraulic 0.05%
Chemicals & Allied Products 0.03%
Paper Mills 0.02%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.01%
Pharmaceutical Preparations 3.12%
Biological Products, (No Diagnostic Substances) 0.16%
Ophthalmic Goods 0.11%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.06%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.04%
Services-Misc Health & Allied Services, NEC 0.03%
Crude Petroleum & Natural Gas 2.42%
Petroleum Refining 0.76%
Oil & Gas Field Exploration Services 0.07%
Radiotelephone Communications 0.57%
Telephone Communications (No Radiotelephone) 0.28%
Radio Broadcasting Stations 0.24%
Books: Publishing or Publishing & Printing 0.02%
Cigarettes 0.37%
Malt Beverages 0.20%
Beverages 0.16%
Bottled & Canned Soft Drinks & Carbonated Waters 0.06%
Meat Packing Plants 0.02%
Ice Cream & Frozen Desserts 0.02%
Natural Gas Transmission 0.44%
Electric Services 0.12%
Water Supply 0.04%
Refuse Systems 0.03%
Real Estate Agents & Managers (For Others) 0.17%
Real Estate 0.02%
Unclassified 64.59%

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