Strategic Equity Allocation Trust

Fund Profile

Fund profile

Tickers

JAFVX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$7.22 bn

Liabilities

$1.15 mm

Net assets

$7.22 bn

Number of holdings

3.35 k

Top 200 of 3345 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JH COLLATERAL	313.93 mm	31.40 mm shares	4.35	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	277.44 mm	620.75 k shares	3.85	Common equity	Long	USA
NVDA NVIDIA Corporation	253.80 mm	2.05 mm shares	3.52	Common equity	Long	USA
AAPL Apple Inc.	253.56 mm	1.20 mm shares	3.51	Common equity	Long	USA
AMZN Amazon.com, Inc.	147.80 mm	764.82 k shares	2.05	Common equity	Long	USA
META Meta Platforms, Inc.	92.29 mm	183.03 k shares	1.28	Common equity	Long	USA
GOOG Alphabet Inc.	89.36 mm	490.58 k shares	1.24	Common equity	Long	USA
GOOG Alphabet Inc.	74.87 mm	408.18 k shares	1.04	Common equity	Long	USA
NOVO NORDISK A/S COMMON STOCK DKK.1	61.90 mm	432.59 k shares	0.86	Common equity	Long	Denmark
BRK-B Berkshire Hathaway Inc.	61.55 mm	151.31 k shares	0.85	Common equity	Long	USA
LLY Eli Lilly and Company	60.38 mm	66.69 k shares	0.84	Common equity	Long	USA
Broadcom Pte. Ltd.	58.41 mm	36.38 k shares	0.81	Common equity	Long	USA
ASML HOLDING NV COMMON STOCK EUR.09	53.98 mm	52.97 k shares	0.75	Common equity	Long	Netherlands
JPM JPMorgan Chase & Co.	48.52 mm	239.89 k shares	0.67	Common equity	Long	USA
TSLA Tesla, Inc.	45.85 mm	231.73 k shares	0.64	Common equity	Long	USA
XOM Exxon Mobil Corporation	43.17 mm	374.99 k shares	0.60	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	39.15 mm	76.88 k shares	0.54	Common equity	Long	USA
NESTLE SA COMMON STOCK CHF.1	36.13 mm	353.93 k shares	0.50	Common equity	Long	Switzerland
V Visa Inc.	34.53 mm	131.57 k shares	0.48	Common equity	Long	USA
PG The Procter & Gamble Company	32.55 mm	197.36 k shares	0.45	Common equity	Long	USA
ASTRAZENECA PLC COMMON STOCK USD.25	31.98 mm	205.50 k shares	0.44	Common equity	Long	UK
COST Costco Wholesale Corporation	31.51 mm	37.07 k shares	0.44	Common equity	Long	USA
SHELL PLC COMMON STOCK EUR.07	30.45 mm	848.82 k shares	0.42	Common equity	Long	UK
MA Mastercard Incorporated	30.28 mm	68.63 k shares	0.42	Common equity	Long	USA
JNJ Johnson & Johnson	29.39 mm	201.11 k shares	0.41	Common equity	Long	USA
TOYOTA MOTOR CORP COMMON STOCK	28.84 mm	1.41 mm shares	0.40	Common equity	Long	Japan
HD The Home Depot, Inc.	28.48 mm	82.73 k shares	0.39	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3	28.07 mm	36.56 k shares	0.39	Common equity	Long	France
NOVARTIS AG COMMON STOCK CHF.49	27.82 mm	261.26 k shares	0.39	Common equity	Long	Switzerland
SAP SE COMMON STOCK	27.81 mm	138.42 k shares	0.39	Common equity	Long	Germany
MRK Merck & Co., Inc.	26.20 mm	211.66 k shares	0.36	Common equity	Long	USA
ROCHE HOLDING AG COMMON STOCK	25.80 mm	93.13 k shares	0.36	Common equity	Long	Switzerland
ABBV AbbVie Inc.	25.30 mm	147.49 k shares	0.35	Common equity	Long	USA
NFLX Netflix, Inc.	24.29 mm	35.99 k shares	0.34	Common equity	Long	USA
WMT Walmart Inc.	24.18 mm	357.12 k shares	0.34	Common equity	Long	USA
BAC Bank of America Corporation	22.60 mm	568.31 k shares	0.31	Common equity	Long	USA
CVX Chevron Corporation	22.42 mm	143.31 k shares	0.31	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	21.90 mm	135.01 k shares	0.30	Common equity	Long	USA
HSBC HOLDINGS PLC COMMON STOCK USD.5	21.60 mm	2.50 mm shares	0.30	Common equity	Long	UK
CRM Salesforce, Inc.	20.85 mm	81.11 k shares	0.29	Common equity	Long	USA
ADBE Adobe Inc.	20.78 mm	37.41 k shares	0.29	Common equity	Long	USA
KO The Coca-Cola Company	20.63 mm	324.15 k shares	0.29	Common equity	Long	USA
BHP GROUP LTD COMMON STOCK	19.21 mm	672.27 k shares	0.27	Common equity	Long	Australia
TOTALENERGIES SE COMMON STOCK EUR2.5	19.07 mm	284.76 k shares	0.26	Common equity	Long	France
PEP PepsiCo, Inc.	18.94 mm	114.86 k shares	0.26	Common equity	Long	USA
ORCL Oracle Corporation	18.80 mm	133.15 k shares	0.26	Common equity	Long	USA
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK	18.80 mm	221.88 k shares	0.26	Common equity	Long	Australia
SIEMENS AG COMMON STOCK	18.75 mm	100.74 k shares	0.26	Common equity	Long	Germany
QCOM QUALCOMM Incorporated	18.60 mm	93.41 k shares	0.26	Common equity	Long	USA
UNILEVER PLC COMMON STOCK GBP.00031111	18.23 mm	332.10 k shares	0.25	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	17.63 mm	31.89 k shares	0.24	Common equity	Long	USA
LINDE PLC COMMON STOCK	17.63 mm	40.17 k shares	0.24	Common equity	Long	USA
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0	17.29 mm	72.14 k shares	0.24	Common equity	Long	France
WFC Wells Fargo & Company	17.29 mm	291.10 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials, Inc.	16.37 mm	69.38 k shares	0.23	Common equity	Long	USA
CSCO Cisco Systems, Inc.	16.06 mm	338.00 k shares	0.22	Common equity	Long	USA
ACN Accenture plc	15.93 mm	52.52 k shares	0.22	Common equity	Long	Ireland
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK	15.88 mm	1.47 mm shares	0.22	Common equity	Long	Japan
INTU Intuit Inc.	15.37 mm	23.39 k shares	0.21	Common equity	Long	USA
MCD McDonald's Corporation	15.36 mm	60.28 k shares	0.21	Common equity	Long	USA
Walt Disney Co	15.12 mm	152.23 k shares	0.21	Common equity	Long	USA
ABT Abbott Laboratories	15.10 mm	145.32 k shares	0.21	Common equity	Long	USA
TXN Texas Instruments Incorporated	14.81 mm	76.11 k shares	0.21	Common equity	Long	USA
SANOFI SA COMMON STOCK EUR2.0	14.55 mm	150.89 k shares	0.20	Common equity	Long	France
GE General Electric Company	14.54 mm	91.46 k shares	0.20	Common equity	Long	USA
VZ Verizon Communications Inc.	14.49 mm	351.42 k shares	0.20	Common equity	Long	USA
ALLIANZ SE COMMON STOCK	14.42 mm	51.93 k shares	0.20	Common equity	Long	Germany
SONY GROUP CORP COMMON STOCK	14.11 mm	165.52 k shares	0.20	Common equity	Long	Japan
L'OREAL SA COMMON STOCK EUR.2	14.04 mm	31.90 k shares	0.19	Common equity	Long	France
AMGN Amgen Inc.	14.00 mm	44.80 k shares	0.19	Common equity	Long	USA
HITACHI LTD COMMON STOCK	13.84 mm	614.52 k shares	0.19	Common equity	Long	Japan
DHR Danaher Corporation	13.76 mm	55.06 k shares	0.19	Common equity	Long	USA
TOKYO ELECTRON LTD COMMON STOCK	13.69 mm	62.52 k shares	0.19	Common equity	Long	Japan
CAT Caterpillar Inc.	13.61 mm	40.86 k shares	0.19	Common equity	Long	USA
NOW ServiceNow, Inc.	13.47 mm	17.12 k shares	0.19	Common equity	Long	USA
BP PLC COMMON STOCK USD.25	13.43 mm	2.23 mm shares	0.19	Common equity	Long	UK
IBM International Business Machines Corporation	13.27 mm	76.73 k shares	0.18	Common equity	Long	USA
PFE Pfizer Inc.	13.24 mm	473.09 k shares	0.18	Common equity	Long	USA
AIR LIQUIDE SA COMMON STOCK EUR5.5	13.21 mm	76.52 k shares	0.18	Common equity	Long	France
ISRG Intuitive Surgical, Inc.	13.18 mm	29.64 k shares	0.18	Common equity	Long	USA
PM Philip Morris International Inc.	13.16 mm	129.84 k shares	0.18	Common equity	Long	USA
UBS GROUP AG COMMON STOCK USD.1	12.80 mm	435.98 k shares	0.18	Common equity	Long	Switzerland
CMCSA Comcast Corporation	12.80 mm	326.90 k shares	0.18	Common equity	Long	USA
UBER Uber Technologies, Inc.	12.68 mm	174.49 k shares	0.18	Common equity	Long	USA
CSL LTD COMMON STOCK	12.56 mm	64.06 k shares	0.17	Common equity	Long	Australia
GS The Goldman Sachs Group, Inc.	12.19 mm	26.96 k shares	0.17	Common equity	Long	USA
MU Micron Technology, Inc.	12.17 mm	92.49 k shares	0.17	Common equity	Long	USA
NEE NextEra Energy, Inc.	12.16 mm	171.70 k shares	0.17	Common equity	Long	USA
SPGI S&P Global Inc.	11.93 mm	26.75 k shares	0.17	Common equity	Long	USA
ABB LTD COMMON STOCK CHF.12	11.76 mm	212.05 k shares	0.16	Common equity	Long	Switzerland
HON Honeywell International Inc.	11.62 mm	54.41 k shares	0.16	Common equity	Long	USA
LRCX Lam Research Corporation	11.62 mm	10.91 k shares	0.16	Common equity	Long	USA
UNP Union Pacific Corporation	11.53 mm	50.95 k shares	0.16	Common equity	Long	USA
T AT&T Inc.	11.44 mm	598.63 k shares	0.16	Common equity	Long	USA
RELX PLC COMMON STOCK GBP.00144397	11.40 mm	248.84 k shares	0.16	Common equity	Long	UK
KEYENCE CORP COMMON STOCK	11.29 mm	25.79 k shares	0.16	Common equity	Long	Japan
BKNG Booking Holdings Inc.	11.23 mm	2.84 k shares	0.16	Common equity	Long	USA
COP ConocoPhillips	11.20 mm	97.93 k shares	0.16	Common equity	Long	USA
RTX RTX Corporation	11.14 mm	111.01 k shares	0.15	Common equity	Long	USA
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0	11.14 mm	71.26 k shares	0.15	Common equity	Long	Switzerland
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK	11.14 mm	165.90 k shares	0.15	Common equity	Long	Japan
INTC Intel Corporation	11.01 mm	355.43 k shares	0.15	Common equity	Long	USA
AXP American Express Company	11.00 mm	47.49 k shares	0.15	Common equity	Long	USA
AIRBUS SE COMMON STOCK EUR1.0	10.81 mm	78.77 k shares	0.15	Common equity	Long	France
DEUTSCHE TELEKOM AG COMMON STOCK	10.80 mm	429.65 k shares	0.15	Common equity	Long	Germany
RECRUIT HOLDINGS CO LTD COMMON STOCK	10.59 mm	196.83 k shares	0.15	Common equity	Long	Japan
GSK PLC COMMON STOCK GBP.3125	10.57 mm	549.44 k shares	0.15	Common equity	Long	UK
LOW Lowe's Companies, Inc.	10.52 mm	47.72 k shares	0.15	Common equity	Long	USA
ELV Elevance Health Inc.	10.51 mm	19.40 k shares	0.15	Common equity	Long	USA
ETN Eaton Corporation plc	10.47 mm	33.39 k shares	0.15	Common equity	Long	USA
TJX The TJX Companies, Inc.	10.42 mm	94.67 k shares	0.14	Common equity	Long	USA
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	10.33 mm	19.40 k shares	0.14	Common equity	Long	Switzerland
MS Morgan Stanley	10.17 mm	104.60 k shares	0.14	Common equity	Long	USA
PGR The Progressive Corporation	10.16 mm	48.94 k shares	0.14	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	10.10 mm	21.56 k shares	0.14	Common equity	Long	USA
C Citigroup Inc.	10.10 mm	159.16 k shares	0.14	Common equity	Long	USA
AIA GROUP LTD COMMON STOCK	10.08 mm	1.49 mm shares	0.14	Common equity	Long	Hong Kong
IBERDROLA SA COMMON STOCK EUR.75	9.94 mm	766.31 k shares	0.14	Common equity	Long	Spain
NATIONAL AUSTRALIA BANK LTD COMMON STOCK	9.92 mm	411.30 k shares	0.14	Common equity	Long	Australia
RIO TINTO PLC COMMON STOCK GBP.1	9.81 mm	149.43 k shares	0.14	Common equity	Long	UK
BANCO SANTANDER SA COMMON STOCK EUR.5	9.76 mm	2.10 mm shares	0.14	Common equity	Long	Spain
HERMES INTERNATIONAL SCA COMMON STOCK	9.70 mm	4.20 k shares	0.13	Common equity	Long	France
SMCI Super Micro Computer, Inc.	9.66 mm	11.79 k shares	0.13	Common equity	Long	USA
SYK Stryker Corporation	9.64 mm	28.34 k shares	0.13	Common equity	Long	USA
SAFRAN SA COMMON STOCK EUR.2	9.55 mm	45.31 k shares	0.13	Common equity	Long	France
BSX Boston Scientific Corporation	9.47 mm	122.93 k shares	0.13	Common equity	Long	USA
ADI Analog Devices, Inc.	9.46 mm	41.45 k shares	0.13	Common equity	Long	USA
TOKIO MARINE HOLDINGS INC COMMON STOCK	9.36 mm	249.09 k shares	0.13	Common equity	Long	Japan
REGN Regeneron Pharmaceuticals, Inc.	9.31 mm	8.86 k shares	0.13	Common equity	Long	USA
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK	9.29 mm	238.81 k shares	0.13	Common equity	Long	Japan
KLAC KLA Corporation	9.27 mm	11.24 k shares	0.13	Common equity	Long	USA
DIAGEO PLC COMMON STOCK GBP.2893518	9.26 mm	294.93 k shares	0.13	Common equity	Long	UK
BLK BlackRock, Inc.	9.20 mm	11.68 k shares	0.13	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	9.20 mm	27.13 k shares	0.13	Common equity	Long	USA
SCHW The Charles Schwab Corporation	9.19 mm	124.72 k shares	0.13	Common equity	Long	USA
MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK	9.04 mm	18.09 k shares	0.13	Common equity	Long	Germany
SOFTBANK GROUP CORP COMMON STOCK	8.77 mm	136.40 k shares	0.12	Common equity	Long	Japan
BA The Boeing Company	8.76 mm	48.15 k shares	0.12	Common equity	Long	USA
BNP PARIBAS SA COMMON STOCK EUR2.0	8.75 mm	136.90 k shares	0.12	Common equity	Long	France
Medtronic Plc	8.73 mm	110.92 k shares	0.12	Common equity	Long	Ireland
MITSUBISHI CORP COMMON STOCK	8.71 mm	443.17 k shares	0.12	Common equity	Long	Japan
Prologis, L.P.	8.68 mm	77.32 k shares	0.12	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	8.68 mm	41.21 k shares	0.12	Common equity	Long	USA
CHB Chubb PLC	8.66 mm	33.96 k shares	0.12	Common equity	Long	Switzerland
DAIICHI SANKYO CO LTD COMMON STOCK	8.52 mm	245.19 k shares	0.12	Common equity	Long	Japan
ESSILORLUXOTTICA SA COMMON STOCK EUR.18	8.40 mm	39.10 k shares	0.12	Common equity	Long	France
WESTPAC BANKING CORP COMMON STOCK	8.34 mm	460.41 k shares	0.12	Common equity	Long	Australia
UPS United Parcel Service, Inc.	8.34 mm	60.91 k shares	0.12	Common equity	Long	USA
LMT Lockheed Martin Corporation	8.32 mm	17.82 k shares	0.12	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	8.18 mm	266.17 k shares	0.11	Common equity	Long	UK
ADP Automatic Data Processing, Inc.	8.16 mm	34.20 k shares	0.11	Common equity	Long	USA
DE Deere & Company	8.08 mm	21.64 k shares	0.11	Common equity	Long	USA
AXA SA COMMON STOCK EUR2.29	7.89 mm	240.75 k shares	0.11	Common equity	Long	France
Cigna Holding Co	7.84 mm	23.71 k shares	0.11	Common equity	Long	USA
GLENCORE PLC COMMON STOCK USD.01	7.82 mm	1.37 mm shares	0.11	Common equity	Long	Switzerland
MITSUI and CO LTD COMMON STOCK	7.78 mm	341.09 k shares	0.11	Common equity	Long	Japan
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49	7.77 mm	773.87 k shares	0.11	Common equity	Long	Spain
ITOCHU CORP COMMON STOCK	7.75 mm	157.57 k shares	0.11	Common equity	Long	Japan
NKE NIKE, Inc.	7.62 mm	101.13 k shares	0.11	Common equity	Long	USA
TMUS T-Mobile US, Inc.	7.59 mm	43.09 k shares	0.11	Common equity	Long	USA
SNPS Synopsys, Inc.	7.59 mm	12.75 k shares	0.11	Common equity	Long	USA
AMT American Tower Corporation	7.58 mm	38.97 k shares	0.10	Common equity	Long	USA
ING GROEP NV COMMON STOCK EUR.01	7.52 mm	437.89 k shares	0.10	Common equity	Long	Netherlands
ANZ GROUP HOLDINGS LTD COMMON STOCK	7.49 mm	398.67 k shares	0.10	Common equity	Long	Australia
ENEL SPA COMMON STOCK EUR1.0	7.48 mm	1.08 mm shares	0.10	Common equity	Long	Italy
ANET Arista Networks, Inc.	7.43 mm	21.20 k shares	0.10	Common equity	Long	USA
UNICREDIT SPA COMMON STOCK	7.43 mm	200.65 k shares	0.10	Common equity	Long	Italy
BX Blackstone Inc.	7.39 mm	59.72 k shares	0.10	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	7.38 mm	19.26 k shares	0.10	Common equity	Long	USA
SBUX Starbucks Corporation	7.36 mm	94.58 k shares	0.10	Common equity	Long	USA
MERCEDES-BENZ GROUP AG COMMON STOCK NPV	7.36 mm	106.36 k shares	0.10	Common equity	Long	Germany
NINTENDO CO LTD COMMON STOCK	7.35 mm	137.72 k shares	0.10	Common equity	Long	Japan
MDLZ Mondelez International, Inc.	7.35 mm	112.25 k shares	0.10	Common equity	Long	USA
FI Fiserv, Inc.	7.29 mm	48.92 k shares	0.10	Common equity	Long	USA
INTESA SANPAOLO SPA COMMON STOCK	7.21 mm	1.94 mm shares	0.10	Common equity	Long	Italy
CMG Chipotle Mexican Grill, Inc.	7.20 mm	114.85 k shares	0.10	Common equity	Long	USA
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03	7.18 mm	144.60 k shares	0.10	Common equity	Long	Spain
LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605	7.16 mm	60.35 k shares	0.10	Common equity	Long	UK
GILD Gilead Sciences, Inc.	7.13 mm	103.95 k shares	0.10	Common equity	Long	USA
SO The Southern Company	7.12 mm	91.84 k shares	0.10	Common equity	Long	USA
NATIONAL GRID PLC COMMON STOCK GBP.1243129	7.11 mm	636.90 k shares	0.10	Common equity	Long	UK
BMY Bristol-Myers Squibb Company	7.02 mm	169.02 k shares	0.10	Common equity	Long	USA
VINCI SA COMMON STOCK EUR2.5	7.00 mm	66.43 k shares	0.10	Common equity	Long	France
CDNS Cadence Design Systems, Inc.	7.00 mm	22.74 k shares	0.10	Common equity	Long	USA
DBS GROUP HOLDINGS LTD COMMON STOCK	6.96 mm	264.12 k shares	0.10	Common equity	Long	Singapore
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK	6.92 mm	119.12 k shares	0.10	Common equity	Long	Belgium
FERRARI NV COMMON STOCK EUR.01	6.82 mm	16.71 k shares	0.09	Common equity	Long	Italy
APH Amphenol Corporation	6.77 mm	100.46 k shares	0.09	Common equity	Long	USA
MIZUHO FINANCIAL GROUP INC COMMON STOCK	6.73 mm	319.77 k shares	0.09	Common equity	Long	Japan
ATLAS COPCO AB COMMON STOCK SEK.16	6.69 mm	356.06 k shares	0.09	Common equity	Long	Sweden
PROSUS NV COMMON STOCK EUR.05	6.68 mm	187.91 k shares	0.09	Common equity	Long	Netherlands
BAE SYSTEMS PLC COMMON STOCK GBP.025	6.68 mm	401.10 k shares	0.09	Common equity	Long	UK
CL Colgate-Palmolive Company	6.65 mm	68.50 k shares	0.09	Common equity	Long	USA
ZTS Zoetis Inc.	6.60 mm	38.09 k shares	0.09	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	6.56 mm	47.95 k shares	0.09	Common equity	Long	USA
MACQUARIE GROUP LTD COMMON STOCK	6.56 mm	48.23 k shares	0.09	Common equity	Long	Australia
MO Altria Group, Inc.	6.53 mm	143.46 k shares	0.09	Common equity	Long	USA
WESFARMERS LTD COMMON STOCK	6.51 mm	150.42 k shares	0.09	Common equity	Long	Australia
WM Waste Management, Inc.	6.50 mm	30.49 k shares	0.09	Common equity	Long	USA
DUK Duke Energy Corporation	6.49 mm	64.71 k shares	0.09	Common equity	Long	USA