FundWatcher
JAJIX
Disciplined Value International Trust
John Hancock Variable Insurance Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
92
Top-10 weight
25.12%
Effective holdings ?
69
Crowding ?
64.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MONEY MARKET FUND FRGXX 15,324,735 $15.32M 4.27%
2 JH COLLATERAL — 1,068,788 $10.69M 2.98%
3 WEIR GROUP PLC/THE COMMON STOCK GBP.125 WEIR LN 267,261 $10.02M 2.79%
4 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 005930 KS 81,771 $9.56M 2.66%
5 DANSKE BANK A/S COMMON STOCK DKK10.0 DANSKE DC 173,632 $8.56M 2.38%
6 EURONEXT NV COMMON STOCK EUR1.6 ENX FP 53,103 $8.53M 2.38%
7 SAIPEM SPA COMMON STOCK SPM IM 1,828,937 $8.37M 2.33%
8 SHELL PLC COMMON STOCK EUR.07 SHEL LN 156,936 $7.27M 2.02%
9 ASTRAZENECA PLC COMMON STOCK USD.25 AZN LN 36,747 $7.19M 2.00%
10 ROPER TECHNOLOGIES INC — 16,953 $6.77M 1.88%
11 SANOFI SA COMMON STOCK EUR2.0 SAN FP 69,182 $6.68M 1.86%
12 VALLOUREC SACA COMMON STOCK EUR.02 VK FP 256,058 $6.48M 1.81%
13 ABN AMRO BANK NV DUTCH CERT EUR1.0 ABN NA 190,247 $6.03M 1.68%
14 AIB GROUP PLC COMMON STOCK EUR.625 AIBG ID 544,234 $5.81M 1.62%
15 HDFC BANK LTD SPON ADR — 228,499 $5.69M 1.58%
16 BUREAU VERITAS SA COMMON STOCK EUR.12 BVI FP 189,922 $5.68M 1.58%
17 HISCOX LTD COMMON STOCK GBP.065 HSX LN 279,518 $5.64M 1.57%
18 ENEL SPA COMMON STOCK EUR1.0 ENEL IM 509,099 $5.57M 1.55%
19 ENDEAVOUR MINING PLC COMMON STOCK USD.01 EDV CN 88,356 $5.30M 1.48%
20 America Movil S.A.B. de C.V. SPON ADS RP CL B AMX US 194,816 $4.96M 1.38%
21 SONY GROUP CORP COMMON STOCK SNEJF 231,100 $4.82M 1.34%
22 MICHELIN (CGDE) COMMON STOCK EUR.5 ML FP 137,922 $4.73M 1.32%
23 METHANEX CORP — 77,604 $4.62M 1.29%
24 NATWEST GROUP PLC COMMON STOCK GBP1.0769 NWG LN 606,572 $4.49M 1.25%
25 EQUINOX GOLD COR — 307,718 $4.44M 1.24%
26 ADMIRAL GROUP PLC COMMON STOCK GBP.001 ADM LN 105,063 $4.39M 1.22%
27 TOTO LTD COMMON STOCK — 132,300 $4.37M 1.22%
28 GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 GALP PL 181,858 $4.36M 1.21%
29 RESONA HOLDINGS INC COMMON STOCK 8308 JP 378,800 $4.32M 1.20%
30 TECK RESOURCES-B — 83,283 $4.32M 1.20%
31 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 HIK LN 252,893 $4.25M 1.18%
32 NUTRIEN LTD — 55,918 $4.22M 1.18%
33 SUZUKI MOTOR CORP COMMON STOCK SZKMF 346,200 $4.22M 1.18%
34 QIAGEN NV COMMON STOCK EUR.01 QIA GR 104,057 $4.22M 1.17%
35 IMCD NV COMMON STOCK EUR.16 IMCD NA 39,239 $4.11M 1.14%
36 SMC CORP COMMON STOCK 6273 JP 10,400 $4.09M 1.14%
37 ZALANDO SE COMMON STOCK ZAL GR 167,402 $4.09M 1.14%
38 TOYO SUISAN KAI — 58,100 $4.09M 1.14%
39 KIOXIA HOLDINGS CORP COMMON STOCK 285A JP 30,400 $3.97M 1.11%
40 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 9988 HK 245,500 $3.85M 1.07%
41 ALLIED GOLD CORP — 119,170 $3.69M 1.03%
42 SONIC HEALTHCARE LTD COMMON STOCK SHL AU 255,943 $3.64M 1.01%
43 KDDI CORP COMMON STOCK 9433 JP 212,000 $3.61M 1.01%
44 SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK 8316 JP 109,100 $3.59M 1.00%
45 NAVER CORP COMMON STOCK KRW100.0 035420 KS 25,411 $3.46M 0.96%
46 PROSUS NV COMMON STOCK EUR.05 PRX NA 73,413 $3.40M 0.95%
47 NOVARTIS AG REG COMMON STOCK CHF.49 NOVN SW 22,098 $3.39M 0.94%
48 NORDEA BANK ABP COMMON STOCK EUR1.0 NDA SS 193,152 $3.31M 0.92%
49 KT CORP COMMON STOCK KRW5000.0 030200 KS 82,551 $3.30M 0.92%
50 SANDOZ GROUP AG COMMON STOCK CHF.05 SDZ SW 41,729 $3.27M 0.91%
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