John Hancock Variable Insurance Trust - International Equity Index Trust (JIEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.55
+0.09 (0.40%)
Jul 9, 2025, 4:00 PM EDT

JIEQX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
12330.TTTaiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.02.55%857,227
2HKG: 0700Tencent Holdings Limited1.52%225,000
3SAP.GRSAP SE COMMON STOCK1.03%36,351
4HKG: 9988Alibaba Group Holding Limited0.98%561,200
5SWX: NESNNestlé S.A.0.97%91,206
6ASML.NAASML Holding N.V. - ASML HOLDING NV COMMON STOCK EUR.090.96%13,702
7SWX: ROGRoche Holding AG0.85%24,457
8LON: AZNAstraZeneca PLC0.84%53,977
9LON: SHELShell plc0.82%212,071
10NOVOBC.IXNOVO NORDISK A/S COMMON STOCK DKK.10.81%112,115
11SWX: NOVNNovartis AG0.81%68,611
12GVMXXState Street U.S. Government Money Market Portfolio0.77%7,304,454
13LON: HSBAHSBC Holdings plc0.75%621,848
14KRX: 005930Samsung Electronics Co., Ltd.0.70%166,254
15n/aJH COLLATERAL0.64%608,749
16SIE.GRSiemens Aktiengesellschaft - SIEMENS AG COMMON STOCK0.64%26,313
17MC.FPLVMH Moet Hennessy Louis Vuitton - LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.30.63%9,580
187203.JPToyota Motor Corporation - TOYOTA MOTOR CORP COMMON STOCK0.62%329,700
19RY.CNROYAL BANK OF CANADA COMMON STOCK0.58%49,048
20CBA.AUCOMMONWEALTH BANK OF AUSTRALIA COMMON STOCK0.58%57,947
216758.JPSony Group Corporation - SONY GROUP CORP COMMON STOCK0.58%216,100
228306.JPMitsubishi Ufj Financial GroupInc. - MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK0.58%399,100
23ALV.GRALLIANZ SE COMMON STOCK0.55%13,560
24LON: ULVRUnilever PLC0.54%85,946
25TTE.FPTOTALENERGIES SE COMMON STOCK EUR2.50.51%74,696
As of Mar 31, 2025
Showing 25 of 1971
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