John Hancock Variable Insurance Trust - Disciplined Value International Trust (JAJHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.40
-0.16 (-0.91%)
At close: Jul 15, 2025

JAJHX Holdings List

No.SymbolName WeightShares
1LON: BABAE Systems plc3.50%492,105
2LON: SHELShell plc2.69%209,889
3LON: HSXHiscox Ltd2.58%481,477
4LON: AZNAstraZeneca PLC2.55%49,327
5LON: WEIRThe Weir Group PLC2.46%231,506
66758.JPSony Group Corporation - SONY GROUP CORP COMMON STOCK2.43%272,900
7HKG: 9988Alibaba Group Holding Limited2.40%412,100
8LON: PRUPrudential plc2.07%543,678
9SWX: NOVNNovartis AG2.02%51,531
10KRX: 035420NAVER Corporation1.93%41,834
11VK.FPVALLOUREC SACA COMMON STOCK EUR.021.89%285,140
12ENEL.IMENEL SPA COMMON STOCK EUR1.01.86%649,466
13SWX: SDZSandoz Group AG1.83%124,052
14MEG.CNMEG Energy Corp. - MEG ENERGY CORP COMMON STOCK1.82%295,240
15BBVA.SMBanco Bilbao Vizcaya Argentaria S.A. - BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.491.78%369,892
166503.JPMitsubishi Electric Corporation - MITSUBISHI ELECTRIC CORP COMMON STOCK1.73%266,400
17LON: HSBAHSBC Holdings plc1.72%430,718
18PRX.NAProsus N.V. - PROSUS NV COMMON STOCK EUR.051.69%103,350
19CAP.FPCAPGEMINI SE COMMON STOCK EUR8.01.66%31,358
20NDA.SSNORDEA BANK ABP COMMON STOCK EUR1.01.64%364,563
21FRGXXFidelity Government Portfolio1.62%4,613,296
22TECK.USTeck Resources Limited - TECK RESOURCES LTD COMMON STOCK1.61%125,553
23LON: BEZBeazley plc1.60%376,395
24SPIE.FPSPIE SA COMMON STOCK EUR.471.58%104,903
25CVE.USCenovus Energy Inc. - CENOVUS ENERGY INC COMMON STOCK1.49%304,773
As of Mar 31, 2025
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