John Hancock Variable Insurance Trust - Disciplined Value Emerging Markets Equity Trust (JHVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.41
+0.04 (0.28%)
At close: Jul 9, 2026
JHVTX Holdings Information
JHVTX is a mutual fund with a total of 155 individual holdings.
Total Holdings
155
Top 10 Percentage
33.20%
Asset Class
Equity
Fund Category
n/a
Assets
n/a
Forward PE Ratio
12.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330.TT | Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 5.94% |
| 2 | TIGO.US | Millicom International Cellular S.A. - MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5 | 5.16% |
| 3 | BAP.US | Credicorp Ltd. - CREDICORP LTD COMMON STOCK USD5.0 | 4.35% |
| 4 | AMXB.MM | America Movil S.A.B. de C.V. - AMERICA MOVIL SAB DE CV COMMON STOCK | 3.29% |
| 5 | n/a | JH COLLATERAL | 2.85% |
| 6 | FSR.SJ | FirstRand Limited - FIRSTRAND LTD COMMON STOCK ZAR.01 | 2.77% |
| 7 | AMX.US | America Movil S.A.B. de C.V. - AMERICA MOVIL SAB DE CV ADR | 2.37% |
| 8 | SNB.AB | The Saudi National Bank - SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0 | 2.36% |
| 9 | HKG: 0288 | WH Group Limited | 2.12% |
| 10 | 603290.C1 | StarPower Semiconductor Ltd. - STARPOWER SEMICONDUCTOR LTD COMMON STOCK CNY1.0 | 1.99% |
| 11 | 6415.TT | Silergy Corp. - SILERGY CORP COMMON STOCK TWD2.5 | 1.98% |
| 12 | 603816.C1 | Jason Furniture (Hangzhou) Co. Ltd. - JASON FURNITURE HANGZHOU CO LT COMMON STOCK CNY1.0 | 1.96% |
| 13 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.95% |
| 14 | SSNHZ.US | Samsung Electronics Co. Ltd. - SAMSUNG ELECTRONICS CO LTD GDR | 1.74% |
| 15 | FRGXX | Fidelity Government Portfolio | 1.67% |
| 16 | ABG.SJ | Absa Group Limited - ABSA GROUP LTD COMMON STOCK ZAR2.0 | 1.62% |
| 17 | HKG: 0175 | Geely Automobile Holdings Limited | 1.55% |
| 18 | EDU.US | New Oriental Education and Technology Group Inc. - NEW ORIENTAL EDUCATION and TECHN ADR USD.01 | 1.54% |
| 19 | HKG: 0669 | Techtronic Industries Company Limited | 1.48% |
| 20 | HKG: 0780 | Tongcheng Travel Holdings Limited | 1.44% |
| 21 | OCBC.SP | Oversea-Chinese Banking Corporation Limited - OVERSEA-CHINESE BANKING CORP L COMMON STOCK | 1.42% |
| 22 | YUMC.US | Yum China Holdings Inc. - YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | 1.40% |
| 23 | PDD.US | PDD Holdings Inc. - PDD HOLDINGS INC ADR USD.00002 | 1.35% |
| 24 | HKG: 0027 | Galaxy Entertainment Group Limited | 1.33% |
| 25 | 3533.TT | Lotes Co. Ltd. - LOTES CO LTD COMMON STOCK TWD10.0 | 1.31% |
As of Mar 31, 2026