John Hancock Variable Insurance Trust - International Equity Index Trust (JIEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.68
+0.08 (0.41%)
Apr 15, 2025, 4:00 PM EDT

JIEQX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
12330 TTTaiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.03.08%863,227
2700 HKTencent Holdings Limited - TENCENT HOLDINGS LTD COMMON STOCK HKD.000021.33%228,000
3FRGXXFidelity Government Portfolio1.16%10,599,879
4ASML NAASML Holding N.V. - ASML HOLDING NV COMMON STOCK EUR.091.08%14,001
5NOVOBC IXNOVO NORDISK A/S COMMON STOCK DKK.11.07%112,849
6SAP GRSAP SE COMMON STOCK0.99%36,781
7NESN SWNestle S.A. - NESTLE SA COMMON STOCK CHF.10.83%91,803
8AZN LNASTRAZENECA PLC COMMON STOCK USD.250.78%54,604
97203 JPToyota Motor Corporation - TOYOTA MOTOR CORP COMMON STOCK0.77%359,700
10ROG SWROCHE HOLDING AG COMMON STOCK0.76%24,747
11SHEL LNSHELL PLC COMMON STOCK EUR.070.74%217,738
12NOVN SWNOVARTIS AG COMMON STOCK CHF.490.74%69,423
13MC FPLVMH Moet Hennessy Louis Vuitton - LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.30.70%9,639
14HSBA LNHSBC HOLDINGS PLC COMMON STOCK USD.50.69%638,921
15005930 KSSamsung Electronics Co. Ltd. - SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.00.66%168,221
16RY CNROYAL BANK OF CANADA COMMON STOCK0.65%49,548
179988 HKAlibaba Group Holding Limited - ALIBABA GROUP HOLDING LTD COMMON STOCK USD.0000031250.65%561,200
18CBA AUCOMMONWEALTH BANK OF AUSTRALIA COMMON STOCK0.61%58,959
19SIE GRSiemens Aktiengesellschaft - SIEMENS AG COMMON STOCK0.57%26,770
20ULVR LNUNILEVER PLC COMMON STOCK GBP.000311110.54%87,418
216758 JPSony Group Corporation - SONY GROUP CORP COMMON STOCK0.51%219,100
22SU FPSCHNEIDER ELECTRIC SE COMMON STOCK EUR4.00.51%18,545
238306 JPMitsubishi Ufj Financial GroupInc. - MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK0.50%391,100
24SHOPShopify Inc.0.50%42,500
25BHP AUBHP Group Limited - BHP GROUP LTD COMMON STOCK0.48%178,636
26ALV GRALLIANZ SE COMMON STOCK0.46%13,798
27TTE FPTOTALENERGIES SE COMMON STOCK EUR2.50.46%75,666
28HDFCB INHDFC Bank Limited - HDFC BANK LTD COMMON STOCK INR1.00.45%198,180
296501 JPHitachi Ltd. - HITACHI LTD COMMON STOCK0.44%163,500
30SAN FPSANOFI SA COMMON STOCK EUR2.00.43%40,095
31DTE GRDEUTSCHE TELEKOM AG COMMON STOCK0.40%122,306
32UBSG SWUBS GROUP AG COMMON STOCK USD.10.39%115,849
336098 JPRecruit Holdings Co. Ltd. - RECRUIT HOLDINGS CO LTD COMMON STOCK0.37%49,200
343690 HKMEITUAN COMMON STOCK USD.000010.37%173,800
35AIR FPAIRBUS SE COMMON STOCK EUR1.00.37%20,930
36AI FPL'Air Liquide S.A. - AIR LIQUIDE SA COMMON STOCK EUR5.50.36%20,332
37TD CNThe Toronto-Dominion Bank - TORONTO-DOMINION BANK/THE COMMON STOCK0.36%61,184
38ENBEnbridge Inc.0.35%74,900
398316 JPSumitomo Mitsui Financial Group Inc. - SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK0.34%130,800
40ZURN SWZurich Insurance Group Ltd - ZURICH INSURANCE GROUP AG COMMON STOCK CHF.10.34%5,155
41OR FPL'OREAL SA COMMON STOCK EUR.20.33%8,476
42ABBN SWABB LTD COMMON STOCK CHF.120.33%55,416
43CSL AUCSL Limited - CSL LTD COMMON STOCK0.33%17,022
44IBE SMIberdrola S.A. - IBERDROLA SA COMMON STOCK EUR.750.32%209,611
45CFR SWCompagnie Financiere Richemont SA - CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.00.31%18,935
46BP/ LNBP P.L.C. - BP PLC COMMON STOCK USD.250.31%567,637
476861 JPKeyence Corporation - KEYENCE CORP COMMON STOCK0.31%6,896
48939 HKChina Construction Bank Corporation - CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.00.31%3,372,914
49SAF FPSAFRAN SA COMMON STOCK EUR.20.31%12,746
501299 HKAIA Group Limited - AIA GROUP LTD COMMON STOCK0.30%383,600
As of Dec 31, 2024
Showing 50 of 2044
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