Global Equity Trust

Fund Profile

Fund profile

Tickers

JAJGX, JEFGX, JAJFX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$300.90 mm

Liabilities

$60.81 k

Net assets

$300.84 mm

Number of holdings

57.00

57 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	14.85 mm	33.22 k shares	4.94	Common equity	Long	USA
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK	13.18 mm	196.40 k shares	4.38	Common equity	Long	Japan
SAMSUNG ELECTRONICS CO LTD PREFERENCE	10.45 mm	227.55 k shares	3.47	Preferred equity	Long	Korea, Republic of
AAPL Apple Inc.	10.07 mm	47.82 k shares	3.35	Common equity	Long	USA
GOOG Alphabet Inc.	9.71 mm	53.30 k shares	3.23	Common equity	Long	USA
PM Philip Morris International Inc.	9.14 mm	90.23 k shares	3.04	Common equity	Long	USA
ELV Elevance Health Inc.	9.07 mm	16.74 k shares	3.02	Common equity	Long	USA
COP ConocoPhillips	8.08 mm	70.67 k shares	2.69	Common equity	Long	USA
ING GROEP NV COMMON STOCK EUR.01	7.56 mm	440.23 k shares	2.51	Common equity	Long	Netherlands
SANOFI SA COMMON STOCK EUR2.0	7.40 mm	76.74 k shares	2.46	Common equity	Long	France
TOTALENERGIES SE COMMON STOCK EUR2.5	7.26 mm	108.45 k shares	2.41	Common equity	Long	France
AZO AutoZone, Inc.	6.56 mm	2.21 k shares	2.18	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.11 mm	27.70 k shares	2.03	Common equity	Long	USA
FANUC CORP COMMON STOCK	5.96 mm	217.06 k shares	1.98	Common equity	Long	Japan
CRH PLC COMMON STOCK EUR.32	5.80 mm	78.32 k shares	1.93	Common equity	Long	USA
WFC Wells Fargo & Company	5.63 mm	94.85 k shares	1.87	Common equity	Long	USA
TOKYO ELECTRC POWER COMPANY HO COMMON STOCK	5.63 mm	1.05 mm shares	1.87	Common equity	Long	Japan
ACN Accenture plc	5.60 mm	18.47 k shares	1.86	Common equity	Long	Ireland
GEHC GE HealthCare Technologies Inc.	5.51 mm	70.75 k shares	1.83	Common equity	Long	USA
ORCL Oracle Corporation	5.42 mm	38.40 k shares	1.80	Common equity	Long	USA
BAC Bank of America Corporation	5.35 mm	134.54 k shares	1.78	Common equity	Long	USA
DRI Darden Restaurants, Inc.	5.22 mm	34.47 k shares	1.73	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.10 mm	28.95 k shares	1.70	Common equity	Long	USA
URI United Rentals, Inc.	4.71 mm	7.28 k shares	1.57	Common equity	Long	USA
MCK McKesson Corporation	4.55 mm	7.79 k shares	1.51	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.54 mm	33.14 k shares	1.51	Common equity	Long	USA
PUBLICIS GROUPE SA COMMON STOCK EUR.4	4.51 mm	42.48 k shares	1.50	Common equity	Long	France
ABT Abbott Laboratories	4.44 mm	42.74 k shares	1.48	Common equity	Long	USA
ADI Analog Devices, Inc.	4.40 mm	19.28 k shares	1.46	Common equity	Long	USA
CSX CSX Corporation	4.36 mm	130.29 k shares	1.45	Common equity	Long	USA
CHB Chubb PLC	4.33 mm	16.98 k shares	1.44	Common equity	Long	Switzerland
Walt Disney Co	4.33 mm	43.61 k shares	1.44	Common equity	Long	USA
EMR Emerson Electric Co.	4.21 mm	38.20 k shares	1.40	Common equity	Long	USA
CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0	4.20 mm	54.00 k shares	1.40	Common equity	Long	France
AMADEUS IT GROUP SA COMMON STOCK EUR.01	4.17 mm	62.59 k shares	1.38	Common equity	Long	Spain
THALES SA COMMON STOCK EUR3.0	4.13 mm	25.85 k shares	1.37	Common equity	Long	France
AJG Arthur J. Gallagher & Co.	3.98 mm	15.36 k shares	1.32	Common equity	Long	USA
OTIS Otis Worldwide Corporation	3.91 mm	40.62 k shares	1.30	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.89 mm	17.33 k shares	1.29	Common equity	Long	USA
TGT Target Corporation	3.72 mm	25.11 k shares	1.24	Common equity	Long	USA
LEN Lennar Corporation	3.67 mm	24.50 k shares	1.22	Common equity	Long	USA
RYAAY Ryanair Holdings plc	3.67 mm	31.49 k shares	1.22	Common equity	Long	Ireland
CAPGEMINI SE COMMON STOCK EUR8.0	3.64 mm	18.35 k shares	1.21	Common equity	Long	France
SUMITOMO MITSUI TRUST HOLDINGS COMMON STOCK	3.60 mm	156.80 k shares	1.20	Common equity	Long	Japan
AIR LIQUIDE SA COMMON STOCK EUR5.5	3.58 mm	20.76 k shares	1.19	Common equity	Long	France
WMT Walmart Inc.	3.56 mm	52.52 k shares	1.18	Common equity	Long	USA
MITSUBISHI ESTATE CO LTD COMMON STOCK	3.55 mm	225.77 k shares	1.18	Common equity	Long	Japan
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01	3.52 mm	119.64 k shares	1.17	Common equity	Long	Netherlands
CARREFOUR SA COMMON STOCK EUR2.5	3.22 mm	227.21 k shares	1.07	Common equity	Long	France
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	3.20 mm	108.00 k shares	1.06	Common equity	Long	Taiwan
WM Waste Management, Inc.	3.11 mm	14.59 k shares	1.03	Common equity	Long	USA
HALEON PLC COMMON STOCK GBP.01	3.02 mm	741.55 k shares	1.00	Common equity	Long	UK
CTVA Corteva, Inc.	2.99 mm	55.47 k shares	0.99	Common equity	Long	USA
DEUTSCHE POST AG COMMON STOCK	2.70 mm	66.38 k shares	0.90	Common equity	Long	Germany
STELLANTIS NV COMMON STOCK EUR.01	2.69 mm	136.03 k shares	0.89	Common equity	Long	Netherlands
FEDERATED HERMES GOVERNMENT OB FH GOVERNMENT OBLIGATION-IS	2.01 mm	2.01 mm shares	0.67	Short-term investment vehicle	Long	USA
CRH CRH plc	1.41 mm	18.74 k shares	0.47	Common equity	Long	USA