John Hancock Group of Funds > John Hancock Variable Insurance Trust
Disciplined Value International Trust
$282.38M
Avg Monthly Net Assets
$286.53M
Total Assets
$950K
Total Liabilities
$285.58M
Net Assets
Disciplined Value International Trust is an Underlying fund in John Hancock Variable Insurance Trust
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $282.38M.
On August 27th, 2024 it reported 89 holdings, the largest
being Samsung Electronics Co. Ltd. (3.7%), Novartis AG (3.4%) and Kinross Gold Corporation (2.8%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
NAV | C000022688 | ||
Series I | C000022689 | ||
Series II | C000022690 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AALBERTS NV COMMON STOCK EUR.25 (Aalberts N.V.) | Long | Equity-common | NL | $2M | 53K | 0.75 |
AIB GROUP PLC COMMON STOCK EUR.625 (AIB Group Public Limited Company) | Long | Equity-common | IE | $3M | 559K | 1.03 |
AIRBUS SE COMMON STOCK EUR1.0 | Long | Equity-common | FR | $3M | 24K | 1.15 |
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 (Alibaba Group Holding Limited) | Long | Equity-common | CN | $2M | 255K | 0.80 |
ALLIED GOLD CORP COMMON STOCK (Allied Gold Corporation) | Long | Equity-common | CA | $977K | 455K | 0.34 |
ANDRITZ AG COMMON STOCK | Long | Equity-common | AT | $1M | 24K | 0.52 |
ASAHI GROUP HOLDINGS LTD COMMON STOCK (Asahi Group Holdings Ltd.) | Long | Equity-common | JP | $7M | 186K | 2.30 |
ASTRAZENECA PLC COMMON STOCK USD.25 | Long | Equity-common | GB | $4M | 24K | 1.31 |
AXA SA COMMON STOCK EUR2.29 | Long | Equity-common | FR | $2M | 52K | 0.60 |
AZELIS GROUP NV COMMON STOCK | Long | Equity-common | BE | $659K | 37K | 0.23 |
BAE SYSTEMS PLC COMMON STOCK GBP.025 | Long | Equity-common | GB | $3M | 204K | 1.19 |
BANCO DO BRASIL SA/CAYMAN COMMON STOCK | Long | Equity-common | BR | $2M | 390K | 0.65 |
BANKINTER SA COMMON STOCK EUR.3 | Long | Equity-common | ES | $3M | 341K | 0.98 |
BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 (Barratt Developments P L C) | Long | Equity-common | GB | $2M | 344K | 0.72 |
BEAZLEY PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $7M | 748K | 2.34 |
BP PLC COMMON STOCK USD.25 (BP P.L.C.) | Long | Equity-common | GB | $4M | 700K | 1.48 |
CAPGEMINI SE COMMON STOCK EUR8.0 | Long | Equity-common | FR | $3M | 15K | 1.01 |
CAPSTONE COPPER CORP COMMON STOCK (Capstone Copper Corp.) | Long | Equity-common | CA | $1M | 209K | 0.52 |
CENOVUS ENERGY INC COMMON STOCK (Cenovus Energy Inc.) | Long | Equity-common | CA | $7M | 357K | 2.46 |
COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 (Coca-Cola Europacific Partners plc) | Long | Equity-common | GB | $3M | 40K | 1.01 |
COMMERZBANK AG COMMON STOCK (Commerzbank Aktiengesellschaft) | Long | Equity-common | DE | $4M | 269K | 1.43 |
CRH PLC COMMON STOCK EUR.32 (CRH Public Limited Company) | Long | Equity-common | US | $6M | 87K | 2.26 |
DAIMLER TRUCK HOLDING AG COMMON STOCK | Long | Equity-common | DE | $2M | 44K | 0.61 |
ENDEAVOUR MINING PLC COMMON STOCK USD.01 | Long | Equity-common | GB | $2M | 79K | 0.59 |
ENEL SPA COMMON STOCK EUR1.0 | Long | Equity-common | IT | $5M | 661K | 1.60 |
EURAZEO SE COMMON STOCK | Long | Equity-common | FR | $2M | 24K | 0.68 |
EURONEXT NV COMMON STOCK EUR1.6 (Euronext N.V.) | Long | Equity-common | NL | $3M | 37K | 1.19 |
EVEREST GROUP LTD COMMON STOCK USD.01 (Everest Group Ltd.) | Long | Equity-common | BM | $5M | 12K | 1.62 |
EVONIK INDUSTRIES AG COMMON STOCK | Long | Equity-common | DE | $4M | 191K | 1.36 |
FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST | Long | Short-term investment vehicle | US | $6M | 6M | 2.01 |
FORTUM OYJ COMMON STOCK EUR3.4 | Long | Equity-common | FI | $4M | 261K | 1.34 |
GENTING SINGAPORE LTD COMMON STOCK USD.1 (Genting Singapore Limited) | Long | Equity-common | SG | $3M | 4M | 0.89 |
GLENCORE PLC COMMON STOCK USD.01 | Long | Equity-common | CH | $3M | 569K | 1.13 |
GSK PLC COMMON STOCK GBP.3125 | Long | Equity-common | GB | $3M | 133K | 0.90 |
HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0 (Hana Financial Group Inc.) | Long | Equity-common | KR | $3M | 72K | 1.11 |
HANKOOK TIRE and TECHNOLOGY CO L COMMON STOCK KRW500.0 (Hankook Tire and Technology Co. Ltd.) | Long | Equity-common | KR | $838K | 26K | 0.29 |
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 (Hikma Pharmaceuticals Public Limited Company) | Long | Equity-common | JO | $2M | 73K | 0.61 |
HISCOX LTD COMMON STOCK GBP.065 | Long | Equity-common | BM | $3M | 217K | 1.10 |
HONDA MOTOR CO LTD COMMON STOCK (Honda Motor Co. Ltd.) | Long | Equity-common | JP | $3M | 280K | 1.06 |
IMERYS SA COMMON STOCK EUR2.0 (Imerys S.A.) | Long | Equity-common | FR | $1M | 39K | 0.49 |
IMI PLC COMMON STOCK GBP.2857 | Long | Equity-common | GB | $4M | 159K | 1.24 |
INFINEON TECHNOLOGIES AG COMMON STOCK | Long | Equity-common | DE | $5M | 136K | 1.74 |
INFORMA PLC COMMON STOCK GBP.001 | Long | Equity-common | GB | $2M | 211K | 0.80 |
ING GROEP NV COMMON STOCK EUR.01 (ING Groep N.V.) | Long | Equity-common | NL | $5M | 279K | 1.68 |
IVECO GROUP NV COMMON STOCK EUR.01 (Iveco Group N.V.) | Long | Equity-common | IT | $2M | 153K | 0.60 |
JAPAN POST HOLDINGS CO LTD COMMON STOCK (Japan Post Holdings Co. Ltd.) | Long | Equity-common | JP | $4M | 397K | 1.38 |
JH COLLATERAL | Long | Short-term investment vehicle | US | $3M | 287K | 1.00 |
KANSAI PAINT CO LTD COMMON STOCK (Kansai Paint Co. Ltd.) | Long | Equity-common | JP | $3M | 211K | 1.20 |
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 (KB Financial Group Inc.) | Long | Equity-common | KR | $3M | 54K | 1.07 |
KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK (Keisei Electric Railway Co. Ltd.) | Long | Equity-common | JP | $1M | 36K | 0.40 |
KINROSS GOLD CORP COMMON STOCK (Kinross Gold Corporation) | Long | Equity-common | CA | $8M | 969K | 2.82 |
KT CORP COMMON STOCK KRW5000.0 (KT Corporation) | Long | Equity-common | KR | $2M | 88K | 0.84 |
KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 (Kumho Petrochemical Co. Ltd.) | Long | Equity-common | KR | $2M | 17K | 0.62 |
MEG ENERGY CORP COMMON STOCK (MEG Energy Corp.) | Long | Equity-common | CA | $2M | 79K | 0.59 |
MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK (Mitsubishi Chemical Group Corporation) | Long | Equity-common | JP | $3M | 610K | 1.19 |
MITSUBISHI ELECTRIC CORP COMMON STOCK (Mitsubishi Electric Corporation) | Long | Equity-common | JP | $4M | 256K | 1.44 |
MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK (Mitsubishi Heavy Industries Ltd.) | Long | Equity-common | JP | $3M | 235K | 0.89 |
NATWEST GROUP PLC COMMON STOCK GBP1.0769 | Long | Equity-common | GB | $5M | 1M | 1.67 |
NOMAD FOODS LTD COMMON STOCK (Nomad Foods Limited) | Long | Equity-common | GB | $2M | 113K | 0.65 |
NOVARTIS AG COMMON STOCK CHF.49 | Long | Equity-common | CH | $10M | 91K | 3.38 |
PANASONIC HOLDINGS CORP COMMON STOCK (Panasonic Holdings Corporation) | Long | Equity-common | JP | $2M | 233K | 0.67 |
PEABODY ENERGY CORP COMMON STOCK (Peabody Energy Corporation) | Long | Equity-common | US | $2M | 103K | 0.80 |
RENESAS ELECTRONICS CORP COMMON STOCK (Renesas Electronics Corporation) | Long | Equity-common | JP | $5M | 239K | 1.59 |
REXEL SA COMMON STOCK EUR5.0 | Long | Equity-common | FR | $2M | 69K | 0.62 |
RYANAIR HOLDINGS PLC ADR (Ryanair Holdings Public Limited Company) | Long | Equity-common | IE | $2M | 19K | 0.77 |
RYOHIN KEIKAKU CO LTD COMMON STOCK (Ryohin Keikaku Co. Ltd.) | Long | Equity-common | JP | $3M | 196K | 1.14 |
SAMSUNG CandT CORP COMMON STOCK KRW100.0 (Samsung CandT Corporation) | Long | Equity-common | KR | $2M | 16K | 0.56 |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 (Samsung Electronics Co. Ltd.) | Long | Equity-common | KR | $11M | 181K | 3.73 |
SAMSUNG ELECTRONICS CO LTD PREFERENCE (Samsung Electronics Co. Ltd.) | Long | Equity-preferred | KR | $2M | 47K | 0.76 |
SANDOZ GROUP AG COMMON STOCK CHF.05 | Long | Equity-common | CH | $5M | 147K | 1.87 |
SHELL PLC COMMON STOCK EUR.07 | Long | Equity-common | GB | $5M | 128K | 1.61 |
SIEMENS AG COMMON STOCK (Siemens Aktiengesellschaft) | Long | Equity-common | DE | $7M | 35K | 2.28 |
SMITH and NEPHEW PLC COMMON STOCK USD.2 | Long | Equity-common | GB | $1M | 95K | 0.41 |
SONY GROUP CORP COMMON STOCK (Sony Group Corporation) | Long | Equity-common | JP | $2M | 26K | 0.77 |
SPIE SA COMMON STOCK EUR.47 | Long | Equity-common | FR | $4M | 116K | 1.47 |
SSE PLC COMMON STOCK GBP.5 | Long | Equity-common | GB | $6M | 264K | 2.08 |
STELLANTIS NV COMMON STOCK EUR.01 (Stellantis N.V.) | Long | Equity-common | NL | $2M | 79K | 0.55 |
SUBARU CORP COMMON STOCK (Subaru Corporation) | Long | Equity-common | JP | $1M | 51K | 0.38 |
SUGI HOLDINGS CO LTD COMMON STOCK (Sugi Holdings Co. Ltd.) | Long | Equity-common | JP | $1M | 77K | 0.37 |
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK (Sumitomo Mitsui Financial Group Inc.) | Long | Equity-common | JP | $2M | 28K | 0.67 |
SUZUKEN CO LTD/AICHI JAPAN COMMON STOCK (Suzuken Co. Ltd.) | Long | Equity-common | JP | $1M | 48K | 0.52 |
SUZUKI MOTOR CORP COMMON STOCK (Suzuki Motor Corporation) | Long | Equity-common | JP | $2M | 181K | 0.73 |
TECHNIP ENERGIES NV COMMON STOCK EUR.01 (Technip Energies N.V.) | Long | Equity-common | FR | $1M | 54K | 0.42 |
TECK RESOURCES LTD COMMON STOCK (Teck Resources Limited) | Long | Equity-common | CA | $4M | 89K | 1.49 |
TENARIS SA COMMON STOCK USD1.0 (Tenaris S.A.) | Long | Equity-common | LU | $2M | 108K | 0.58 |
TESCO PLC COMMON STOCK GBP.0633333 | Long | Equity-common | GB | $3M | 867K | 1.17 |
VALLOUREC SACA COMMON STOCK EUR.02 | Long | Equity-common | FR | $3M | 209K | 1.15 |
WEIR GROUP PLC/THE COMMON STOCK GBP.125 (Weir Group Plc(The)) | Long | Equity-common | GB | $4M | 179K | 1.57 |
WH SMITH PLC COMMON STOCK GBP.22 | Long | Equity-common | GB | $3M | 178K | 0.89 |
Address
John Hancock Variable Insurance Trust
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
Transfer Agents
N/A
Pricing Services
Refinitiv
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
John Hancock Variable Trust Advisers LLC
Brokers
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Pershing LLC