Disciplined Value International Trust
Registrant
John Hancock Variable Insurance Trust
Class tickers
JAJHX
JAJIX
JAJJX
Net Assets
$781,504,024
Holdings
15
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 15
Export CSV
Portfolio coverage: 15 of
92 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Roche Holding AG | ROP | 40,774 | $16,761,631 | 2.14% | Long | EC | |
| Nutrien Ltd. | NTR | 203,712 | $12,833,892 | 1.64% | Long | EC | |
| Teck Resources Limited | TECK | 211,582 | $12,601,679 | 1.61% | Long | EC | |
| HDFC Bank Limited | HDB | 483,965 | $12,500,816 | 1.60% | Long | EC | |
| America Movil S.A.B. de C.V. | AMX | 412,783 | $10,728,230 | 1.37% | Long | EC | |
| Methanex Corporation | MEOH | 204,650 | $9,444,598 | 1.21% | Long | EC | |
| Icon Public Limited Company | ICLR | 43,341 | $7,528,765 | 0.96% | Long | EC | |
| Coca-Cola FEMSA S.A.B. de C.V. | KOF | 68,131 | $7,238,919 | 0.93% | Long | EC | |
| KT Corporation | KT | 395,427 | $6,832,979 | 0.87% | Long | EC | |
| Equinox Gold Corp. | EQX | 651,565 | $6,349,112 | 0.81% | Long | EC | |
| Everest Group Ltd. | EG | 16,992 | $6,070,052 | 0.78% | Long | EC | |
| Allied Gold Corporation | AAUC | 252,498 | $5,999,776 | 0.77% | Long | EC | |
| Kinross Gold Corporation | KGC | 225,509 | $5,339,392 | 0.68% | Long | EC | |
| Check Point Software Technologies Ltd. | CHKP | 31,521 | $4,142,805 | 0.53% | Long | EC | |
| Nomad Foods Limited | NOMD | 314,906 | $3,448,221 | 0.44% | Long | EC |