JAJIX
Disciplined Value International Trust
John Hancock Variable Insurance Trust

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.

Pharmaceutical Preparations 5.34%
Biological Products, (No Diagnostic Substances) 1.15%
Gold and Silver Ores 2.10%
Industrial Organic Chemicals 1.26%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.18%
Agricultural Chemicals 1.15%
Commercial Banks, NEC 3.75%
Telephone Communications (No Radiotelephone) 3.08%
Industrial Instruments For Measurement, Display, and Control 1.84%
Services-Business Services, NEC 1.05%
Crude Petroleum & Natural Gas 1.98%
Household Audio & Video Equipment 1.31%
Services-Prepackaged Software 0.58%
Heavy Construction Other Than Bldg Const - Contractors 0.57%
American Depositary Receipts 0.57%
Services-Commercial Physical & Biological Research 0.48%
Food and Kindred Products 0.39%
Unclassified 72.25%

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