FundWatcher
JAJGX
Global Equity Trust
John Hancock Variable Insurance Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INTL FLVR & FRAG 0 84,019 84,019 2.09% $6.10M
ASTRAZENECA PLC COMMON STOCK USD.25 0 23,669 23,669 1.59% $4.63M
SUZUKI MOTOR CORP COMMON STOCK 0 360,700 360,700 1.51% $4.40M
BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 0 238,820 238,820 1.49% $4.33M
ANGLO AMERICAN PLC COMMON STOCK 0 91,077 91,077 1.34% $3.91M
ROPER TECHNOLOGIES INC 0 9,485 9,485 1.30% $3.79M
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 0 72,353 72,353 1.01% $2.93M
BRITISH AMERICAN TOBACCO PLC COMMON STOCK 0 50,419 50,419 1.01% $2.93M
HENKEL AG + CO KGAA VOR PREF PREFERENCE 0 35,400 35,400 0.94% $2.73M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HEIDELBERG MATERIALS AG COMMON STOCK 20,366 0 -20,366 0.00% -$5.28M
ALBEMARLE CORP 22,776 0 -22,776 0.00% -$3.22M
SANOFI SA COMMON STOCK EUR2.0 31,437 0 -31,437 0.00% -$3.04M
APPLE INC 10,866 0 -10,866 0.00% -$2.95M
ACCENTURE PLC-A 10,709 0 -10,709 0.00% -$2.87M
STARBUCKS CORP 33,438 0 -33,438 0.00% -$2.82M
ASAHI GROUP HOLDINGS LTD COMMON STOCK 172,800 0 -172,800 0.00% -$1.81M
PHILIP MORRIS INTL INC 9,681 0 -9,681 0.00% -$1.55M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CRH PLC 59,571 62,944 3,373 2.27% -$817.79K
Medtronic plc (Ireland) 64,695 74,773 10,078 2.22% $264.48K
MONEY MARKET FUND 3,069,958 6,405,903 3,335,945 2.20% $3.34M
AMERICAN ELECTRIC POWER CO INC 36,685 46,976 10,291 2.11% $1.93M
DEUTSCHE TELEKOM AG REG COMMON STOCK 122,516 159,007 36,491 2.04% $1.95M
WALT DISNEY CO/T 38,582 52,280 13,698 1.73% $649.27K
AIR LIQUIDE SA COMMON STOCK EUR5.5 14,803 22,900 8,097 1.63% $1.95M
SONY GROUP CORP COMMON STOCK 160,300 223,000 62,700 1.60% $536.08K
EURONEXT NV COMMON STOCK EUR1.6 17,145 27,436 10,291 1.51% $1.83M
UNITED RENTALS INC 3,378 5,938 2,560 1.49% $1.59M
CARRIER GLOBAL CORP 57,288 75,503 18,215 1.46% $1.22M
EQT CORPORATION 57,520 62,434 4,914 1.36% $890.23K
DUPONT DE NEMOURS INC 74,368 81,587 7,219 1.28% $747.09K
ARTHUR J GALLAGHAR AND CO 12,749 16,851 4,102 1.25% $350.28K
SEVEN + I HOLDINGS CO LTD COMMON STOCK 196,100 230,200 34,100 1.06% $278.74K
PUBLICIS GROUPE SA COMMON STOCK EUR.4 30,403 34,567 4,164 0.98% -$296.17K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 125,000 112,000 -13,000 2.22% $332.81K
NATIONAL GRID PLC COMMON STOCK GBP.1243129 428,443 352,970 -75,473 2.05% -$613.51K
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK 89,476 84,709 -4,767 2.01% $118.06K
CSX CORP 186,117 130,759 -55,358 1.84% -$1.38M
LOWES COS INC 25,244 22,331 -2,913 1.81% -$811.47K
MCKESSON CORP 10,226 5,847 -4,379 1.74% -$3.33M
CITIGROUP INC 63,550 42,700 -20,850 1.66% -$2.57M
CITIZENS FINANCIAL GROUP INC 86,164 78,448 -7,716 1.62% -$328.31K
WELLS FARGO & CO 78,240 57,904 -20,336 1.58% -$2.68M
SAMSUNG ELECTRONICS PREF PREFERENCE 98,158 56,793 -41,365 1.57% -$1.51M
CONOCOPHILLIPS 40,881 33,415 -7,466 1.51% $583.91K
HALEON PLC COMMON STOCK GBP.01 1,272,803 877,346 -395,457 1.49% -$2.09M
CHENIERE ENERGY INC 18,484 14,906 -3,578 1.45% $636.62K
BANK OF AMERICA CORPORATION 127,536 78,732 -48,804 1.32% -$3.18M
RYANAIR HOLDINGS PLC SPON ADR 85,709 65,951 -19,758 1.31% -$2.38M
L3HARRIS TECHNOLOGIES INC 17,881 10,428 -7,453 1.24% -$1.65M
SGS SA REG COMMON STOCK CHF.04 41,916 32,410 -9,506 1.17% -$1.38M
SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK 218,400 92,600 -125,800 1.01% -$3.71M
DEUTSCHE BANK AG REGISTERED COMMON STOCK 180,502 97,710 -82,792 1.00% -$4.05M
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK 103,300 87,600 -15,700 0.99% -$441.96K
ING GROEP NV COMMON STOCK EUR.01 291,546 110,333 -181,213 0.98% -$5.33M
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3 6,385 5,027 -1,358 0.94% -$2.06M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 17,874 17,874 0 2.27% -$2.03M
CHUBB LTD COMMON STOCK 20,176 20,176 0 2.26% $278.63K
ANALOG DEVICES INC 18,279 18,279 0 2.00% $858.02K
EMERSON ELECTRIC CO 40,468 40,468 0 1.82% -$68.80K
INTERCONTINENTAL EXCHANGE INC 32,153 32,153 0 1.74% -$150.48K
US FOODS HOLDING CORP 54,048 54,048 0 1.71% $912.87K
DSV A/S COMMON STOCK DKK1.0 20,480 20,480 0 1.70% -$211.93K
AUTOZONE INC 1,438 1,438 0 1.67% -$19.73K
PRUDENTIAL PLC COMMON STOCK GBP.05 329,952 329,952 0 1.58% -$488.33K
TOTALENERGIES SE COMMON STOCK EUR2.5 48,547 48,547 0 1.53% $1.29M
ALPHABET INC CL A 14,998 14,998 0 1.48% -$381.55K
GE HEALTHCARE TECHNOLOGIES INC WI 55,364 55,364 0 1.35% -$600.15K
TRANSUNION 54,603 54,603 0 1.30% -$904.23K
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 13,746 13,746 0 1.29% -$16.39K
Common Stock 123,428 123,428 0 1.24% $778.01K
SMURFIT WESTROCK 88,250 88,250 0 1.21% $104.14K
MITSUBISHI ESTATE CO LTD COMMON STOCK 123,900 123,900 0 1.18% $428.86K
DARDEN RESTAURANTS INC 14,202 14,202 0 0.96% $170.71K
LENNAR CORP CL A 24,498 24,498 0 0.73% -$390.99K

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