John Hancock Variable Insurance Trust - Disciplined Value Emerging Markets Equity Trust (JHVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.82
-0.03 (-0.22%)
Feb 13, 2026, 9:30 AM EST
JHVTX Holdings Information
JHVTX is a mutual fund with a total of 166 individual holdings.
Total Holdings
166
Top 10 Percentage
36.37%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 6.46% |
| 2 | 2330.TT | Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 5.65% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.13% |
| 4 | BAP.US | Credicorp Ltd. - CREDICORP LTD COMMON STOCK USD5.0 | 3.50% |
| 5 | HKG: 2359 | WuXi AppTec Co., Ltd. | 3.45% |
| 6 | DBS.SP | DBS GROUP HOLDINGS LTD COMMON STOCK | 2.86% |
| 7 | TIGO.US | Millicom International Cellular S.A. - MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5 | 2.72% |
| 8 | 002714.C2 | Muyuan Foods Co. Ltd. - MUYUAN FOODS CO LTD COMMON STOCK CNY1.0 | 2.68% |
| 9 | AMXB.MM | America Movil S.A.B. de C.V. - AMERICA MOVIL SAB DE CV COMMON STOCK | 2.60% |
| 10 | FRGXX | Fidelity Government Portfolio | 2.32% |
| 11 | KRX: 005935 | Samsung Electronics Co., Ltd. | 2.26% |
| 12 | GFNORTEO.MM | Grupo Financiero Banorte S.A.B. de C.V. - GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5 | 1.99% |
| 13 | HKG: 0288 | WH Group Limited | 1.91% |
| 14 | HDB.US | HDFC Bank Limited - HDFC BANK LTD ADR | 1.88% |
| 15 | RDOR3.BZ | Rede D'Or Sao Luiz S.A. - REDE D'OR SAO LUIZ SA COMMON STOCK | 1.74% |
| 16 | EMBR3.BZ | Embraer S.A. - EMBRAER SA COMMON STOCK | 1.65% |
| 17 | HKG: 0780 | Tongcheng Travel Holdings Limited | 1.62% |
| 18 | 603259.C1 | WuXi AppTec Co. Ltd. - WUXI APPTEC CO LTD COMMON STOCK CNY1.0 | 1.57% |
| 19 | HKG: 0175 | Geely Automobile Holdings Limited | 1.57% |
| 20 | 300750.C2 | Contemporary Amperex Technology Co.Ltd. - CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 | 1.55% |
| 21 | AMX.US | America Movil S.A.B. de C.V. - AMERICA MOVIL SAB DE CV ADR | 1.54% |
| 22 | TSM.US | Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR | 1.37% |
| 23 | ZAB.PW | ZABKA GROUP SA COMMON STOCK | 1.33% |
| 24 | ADIB.UH | ABU DHABI ISLAMIC BANK PJSC COMMON STOCK AED1.0 | 1.31% |
| 25 | TIMS3.BZ | TIM S.A. - TIM SA/BRAZIL COMMON STOCK | 1.30% |
As of Sep 30, 2025