JAJJX
Disciplined Value International 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
ROPER TECHNOLOGIES INC 0 16,953 16,953 1.84% $6.77M
ABN AMRO BANK NV DUTCH CERT EUR1.0 0 190,247 190,247 1.64% $6.03M
MICHELIN (CGDE) COMMON STOCK EUR.5 0 137,922 137,922 1.29% $4.73M
METHANEX CORP 0 77,604 77,604 1.26% $4.62M
ADMIRAL GROUP PLC COMMON STOCK GBP.001 0 105,063 105,063 1.20% $4.39M
TOTO LTD COMMON STOCK 0 132,300 132,300 1.19% $4.37M
GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 0 181,858 181,858 1.19% $4.36M
QIAGEN NV COMMON STOCK EUR.01 0 104,057 104,057 1.15% $4.22M
KIOXIA HOLDINGS CORP COMMON STOCK 0 30,400 30,400 1.08% $3.97M
SONIC HEALTHCARE LTD COMMON STOCK 0 255,943 255,943 0.99% $3.64M
BANCO BRADESCO SA PREF PREFERENCE 0 784,000 784,000 0.79% $2.90M
HEIDELBERG MATERIALS AG COMMON STOCK 0 12,688 12,688 0.73% $2.68M
HITACHI CONSTRUCTION MACHINERY COMMON STOCK 0 74,300 74,300 0.69% $2.55M
DB INSURANCE CO LTD COMMON STOCK KRW500.0 0 20,888 20,888 0.64% $2.34M
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 0 27,835 27,835 0.63% $2.30M
SMITHS GROUP PLC COMMON STOCK GBP.375 0 72,995 72,995 0.61% $2.23M
RENESAS ELECTRONICS CORP COMMON STOCK 0 154,400 154,400 0.60% $2.21M
Common Stock 0 14,879 14,879 0.58% $2.13M
MURATA MANUFACTURING CO LTD COMMON STOCK 0 91,800 91,800 0.56% $2.06M
NONGSHIM CO LTD COMMON STOCK KRW5000.0 0 6,320 6,320 0.42% $1.55M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RIO TINTO LTD COMMON STOCK 75,707 0 -75,707 0.00% -$7.39M
FUJI ELECTRIC CO LTD COMMON STOCK 59,200 0 -59,200 0.00% -$4.49M
BEAZLEY PLC COMMON STOCK GBP.05 333,414 0 -333,414 0.00% -$3.73M
BANCO SANTANDER SA COMMON STOCK EUR.5 304,251 0 -304,251 0.00% -$3.58M
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 8,625 0 -8,625 0.00% -$3.56M
DIAGEO PLC COMMON STOCK GBP.2893518 153,393 0 -153,393 0.00% -$3.31M
MERCK KGAA COMMON STOCK 22,812 0 -22,812 0.00% -$3.26M
NORSK HYDRO ASA COMMON STOCK NOK1.098 405,157 0 -405,157 0.00% -$3.13M
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 31,323 0 -31,323 0.00% -$2.70M
ITAU UNIBANCO HLDG SA SPON ADR 365,071 0 -365,071 0.00% -$2.61M
KYOCERA CORP COMMON STOCK 181,900 0 -181,900 0.00% -$2.55M
SK INC COMMON STOCK KRW200.0 12,109 0 -12,109 0.00% -$2.16M
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 38,445 0 -38,445 0.00% -$2.13M
OSAKA GAS CO LTD COMMON STOCK 53,900 0 -53,900 0.00% -$1.87M
PERNOD RICARD SA COMMON STOCK EUR1.55 19,950 0 -19,950 0.00% -$1.71M
EURAZEO SE COMMON STOCK 25,600 0 -25,600 0.00% -$1.59M
HIROSE ELECTRIC CO LTD COMMON STOCK 11,100 0 -11,100 0.00% -$1.23M
HAMMOND POWER SOLUTIONS INC COMMON STOCK 9,544 0 -9,544 0.00% -$1.11M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEY MARKET FUND 7,594,530 15,324,735 7,730,205 4.17% $7.73M
JH COLLATERAL 483,224 1,068,788 585,564 2.91% $5.85M
WEIR GROUP PLC/THE COMMON STOCK GBP.125 262,475 267,261 4,786 2.73% -$9.59K
DANSKE BANK A/S COMMON STOCK DKK10.0 170,523 173,632 3,109 2.33% $41.74K
EURONEXT NV COMMON STOCK EUR1.6 26,850 53,103 26,253 2.32% $4.49M
SAIPEM SPA COMMON STOCK 1,695,001 1,828,937 133,936 2.28% $3.57M
SHELL PLC COMMON STOCK EUR.07 52,034 156,936 104,902 1.98% $5.35M
SANOFI SA COMMON STOCK EUR2.0 60,511 69,182 8,671 1.82% $826.18K
AIB GROUP PLC COMMON STOCK EUR.625 267,412 544,234 276,822 1.58% $2.95M
HDFC BANK LTD SPON ADR 184,118 228,499 44,381 1.55% -$1.04M
BUREAU VERITAS SA COMMON STOCK EUR.12 152,394 189,922 37,528 1.55% $836.58K
ENEL SPA COMMON STOCK EUR1.0 499,983 509,099 9,116 1.52% $367.43K
ENDEAVOUR MINING PLC COMMON STOCK USD.01 86,774 88,356 1,582 1.44% $829.34K
America Movil S.A.B. de C.V. SPON ADS RP CL B 127,239 194,816 67,577 1.35% $2.33M
SONY GROUP CORP COMMON STOCK 227,100 231,100 4,000 1.31% -$1.01M
EQUINOX GOLD COR 162,011 307,718 145,707 1.21% $2.17M
TECK RESOURCES-B 81,790 83,283 1,493 1.18% $400.87K
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 248,365 252,893 4,528 1.16% -$930.10K
SUZUKI MOTOR CORP COMMON STOCK 287,200 346,200 59,000 1.15% -$75.47K
IMCD NV COMMON STOCK EUR.16 29,279 39,239 9,960 1.12% $1.45M
ZALANDO SE COMMON STOCK 94,272 167,402 73,130 1.11% $1.31M
TOYO SUISAN KAI 40,000 58,100 18,100 1.11% $1.34M
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 182,300 245,500 63,200 1.05% $500.88K
ALLIED GOLD CORP 117,034 119,170 2,136 1.01% $1.01M
KDDI CORP COMMON STOCK 208,300 212,000 3,700 0.98% $4.47K
NAVER CORP COMMON STOCK KRW100.0 24,955 25,411 456 0.94% -$735.30K
PROSUS NV COMMON STOCK EUR.05 35,898 73,413 37,515 0.93% $1.18M
NOVARTIS AG REG COMMON STOCK CHF.49 21,702 22,098 396 0.92% $401.47K
NORDEA BANK ABP COMMON STOCK EUR1.0 189,728 193,152 3,424 0.90% -$256.13K
SANDOZ GROUP AG COMMON STOCK CHF.05 41,302 41,729 427 0.89% $270.72K
KINROSS GOLD CORP 104,522 106,429 1,907 0.89% $309.82K
TIM SA COMMON STOCK 399,900 574,600 174,700 0.83% $1.49M
SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 9,576 9,751 175 0.80% -$378.48K
REXEL SA COMMON STOCK EUR5.0 68,799 70,055 1,256 0.76% $77.57K
INFORMA PLC COMMON STOCK GBP.001 221,328 273,858 52,530 0.75% $124.44K
IPSEN SA COMMON STOCK EUR1.0 13,750 14,002 252 0.71% $698.23K
HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 9,704 9,881 177 0.62% -$448.10K
SIEMENS AG REG COMMON STOCK 8,514 8,671 157 0.58% -$272.01K
SUGI HOLDINGS CO LTD COMMON STOCK 93,200 94,800 1,600 0.57% -$103.52K
HITACHI LTD COMMON STOCK 69,600 71,000 1,400 0.57% -$99.95K
JAPAN POST INSURANCE CO LTD COMMON STOCK 64,400 196,200 131,800 0.54% $42.06K
ICON PLC 11,854 15,888 4,034 0.48% -$401.87K
ANDRITZ AG COMMON STOCK 24,778 25,232 454 0.48% -$177.06K
IMI PLC COMMON STOCK GBP.2857 43,181 43,969 788 0.41% $55.39K
TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005 581,600 592,800 11,200 0.37% -$307.34K
MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK 226,300 230,600 4,300 0.37% $23.44K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 156,791 81,771 -75,020 2.60% -$3.58M
ASTRAZENECA PLC COMMON STOCK USD.25 41,570 36,747 -4,823 1.96% -$507.42K
VALLOUREC SACA COMMON STOCK EUR.02 317,720 256,058 -61,662 1.76% $645.95K
HISCOX LTD COMMON STOCK GBP.065 328,686 279,518 -49,168 1.54% -$642.68K
NATWEST GROUP PLC COMMON STOCK GBP1.0769 634,634 606,572 -28,062 1.22% -$1.07M
RESONA HOLDINGS INC COMMON STOCK 458,900 378,800 -80,100 1.18% -$46.42K
NUTRIEN LTD 80,877 55,918 -24,959 1.15% -$771.01K
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK 238,700 109,100 -129,600 0.98% -$4.09M
COCA COLA FEMSA S A B SPON ADR REP L 48,585 32,155 -16,430 0.85% -$1.46M
Common Stock 195,035 102,771 -92,264 0.82% -$1.48M
MITSUBISHI ELECTRIC CORP COMMON STOCK 120,300 91,300 -29,000 0.81% -$521.41K
BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 402,768 188,847 -213,921 0.80% -$3.78M
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 290,367 125,424 -164,943 0.74% -$4.10M
EVEREST RE GROUP 13,127 8,021 -5,106 0.71% -$1.83M
CAPGEMINI SE COMMON STOCK EUR8.0 39,650 21,896 -17,754 0.70% -$4.00M
HEINEKEN NV COMMON STOCK EUR1.6 60,969 30,947 -30,022 0.65% -$2.65M
NOVO NORDISK A/S COMMON STOCK DKK.1 64,614 64,178 -436 0.64% -$928.56K
PRUDENTIAL PLC COMMON STOCK GBP.05 407,249 164,519 -242,730 0.62% -$3.98M
ASAHI KASEI CORP COMMON STOCK 303,800 233,600 -70,200 0.62% -$414.75K
KT CORP-SP ADR DEPOSITARY RECEIPT 104,810 96,610 -8,200 0.56% $84.04K
SPIE SA COMMON STOCK EUR.47 56,420 40,518 -15,902 0.55% -$1.22M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 326,000 214,500 -111,500 0.45% -$569.79K
SUZUKEN CO LTD COMMON STOCK 66,600 40,200 -26,400 0.41% -$1.09M
Nomad Foods Ltd. USD ORD SHS 244,608 148,619 -95,989 0.39% -$1.63M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SMC CORP COMMON STOCK 10,400 10,400 0 1.11% $491.89K
KT CORP COMMON STOCK KRW5000.0 82,551 82,551 0 0.90% $290.85K

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