Global Equity Trust

Fund Profile

Fund profile

Tickers

JAJGX, JEFGX, JAJFX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$309.80 mm

Liabilities

$67.49 k

Net assets

$309.74 mm

Number of holdings

59.00

59 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	13.34 mm	31.00 k shares	4.31	Common equity	Long	USA
AAPL Apple Inc.	11.14 mm	47.82 k shares	3.60	Common equity	Long	USA
PM Philip Morris International Inc.	10.07 mm	82.97 k shares	3.25	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD PREFERENCE	8.97 mm	230.94 k shares	2.90	Preferred equity	Long	Korea, Republic of
GOOG Alphabet Inc.	8.84 mm	53.30 k shares	2.85	Common equity	Long	USA
ELV Elevance Health Inc.	8.71 mm	16.74 k shares	2.81	Common equity	Long	USA
COP ConocoPhillips	7.79 mm	74.00 k shares	2.52	Common equity	Long	USA
CRH PLC COMMON STOCK EUR.32	7.17 mm	78.32 k shares	2.31	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.83 mm	25.22 k shares	2.20	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	6.64 mm	70.75 k shares	2.14	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.54 mm	31.68 k shares	2.11	Common equity	Long	USA
ING GROEP NV COMMON STOCK EUR.01	6.45 mm	355.32 k shares	2.08	Common equity	Long	Netherlands
SUMITOMO MITSUI TRUST HOLDINGS COMMON STOCK	6.27 mm	261.90 k shares	2.02	Common equity	Long	Japan
AZO AutoZone, Inc.	5.98 mm	1.90 k shares	1.93	Common equity	Long	USA
HALEON PLC COMMON STOCK GBP.01	5.87 mm	1.12 mm shares	1.89	Common equity	Long	UK
ORCL Oracle Corporation	5.75 mm	33.74 k shares	1.86	Common equity	Long	USA
FANUC CORP COMMON STOCK	5.72 mm	194.86 k shares	1.85	Common equity	Long	Japan
ACN Accenture plc	5.70 mm	16.12 k shares	1.84	Common equity	Long	Ireland
BAC Bank of America Corporation	5.34 mm	134.54 k shares	1.72	Common equity	Long	USA
Intercontinental Exchange, Inc.	5.32 mm	33.14 k shares	1.72	Common equity	Long	USA
FEDERATED HERMES GOVERNMENT OB FH GOVERNMENT OBLIGATION-IS	5.20 mm	5.20 mm shares	1.68	Short-term investment vehicle	Long	USA
DRI Darden Restaurants, Inc.	5.10 mm	31.05 k shares	1.65	Common equity	Long	USA
URI United Rentals, Inc.	5.07 mm	6.26 k shares	1.64	Common equity	Long	USA
MCK McKesson Corporation	4.90 mm	9.91 k shares	1.58	Common equity	Long	USA
CHB Chubb PLC	4.90 mm	16.98 k shares	1.58	Common equity	Long	Switzerland
Walt Disney Co	4.88 mm	50.69 k shares	1.57	Common equity	Long	USA
ABT Abbott Laboratories	4.87 mm	42.74 k shares	1.57	Common equity	Long	USA
ADI Analog Devices, Inc.	4.84 mm	21.02 k shares	1.56	Common equity	Long	USA
WFC Wells Fargo & Company	4.80 mm	85.00 k shares	1.55	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.76 mm	20.00 k shares	1.54	Common equity	Long	USA
SANOFI SA COMMON STOCK EUR2.0	4.75 mm	41.28 k shares	1.53	Common equity	Long	France
TOKYO ELECTRC POWER COMPANY HO COMMON STOCK	4.74 mm	1.07 mm shares	1.53	Common equity	Long	Japan
PUBLICIS GROUPE SA COMMON STOCK EUR.4	4.68 mm	42.78 k shares	1.51	Common equity	Long	France
HON Honeywell International Inc.	4.65 mm	22.51 k shares	1.50	Common equity	Long	USA
CARREFOUR SA COMMON STOCK EUR2.5	4.63 mm	271.44 k shares	1.49	Common equity	Long	France
LNG Cheniere Energy, Inc.	4.62 mm	25.66 k shares	1.49	Common equity	Long	USA
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK	4.60 mm	215.10 k shares	1.48	Common equity	Long	Japan
LEN Lennar Corporation	4.59 mm	24.50 k shares	1.48	Common equity	Long	USA
AMADEUS IT GROUP SA COMMON STOCK EUR.01	4.53 mm	62.59 k shares	1.46	Common equity	Long	Spain
CSX CSX Corporation	4.50 mm	130.29 k shares	1.45	Common equity	Long	USA
TOTALENERGIES SE COMMON STOCK EUR2.5	4.41 mm	67.84 k shares	1.42	Common equity	Long	France
OTIS Otis Worldwide Corporation	4.22 mm	40.62 k shares	1.36	Common equity	Long	USA
DD DuPont de Nemours, Inc.	4.19 mm	47.03 k shares	1.35	Common equity	Long	USA
CTVA Corteva, Inc.	4.10 mm	69.67 k shares	1.32	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	3.95 mm	131.00 k shares	1.28	Common equity	Long	Taiwan
TGT Target Corporation	3.91 mm	25.11 k shares	1.26	Common equity	Long	USA
SBUX Starbucks Corporation	3.85 mm	39.44 k shares	1.24	Common equity	Long	USA
SGS SA COMMON STOCK CHF.04	3.82 mm	34.19 k shares	1.23	Common equity	Long	Switzerland
RYAAY Ryanair Holdings plc	3.56 mm	78.73 k shares	1.15	Common equity	Long	Ireland
AIR LIQUIDE SA COMMON STOCK EUR5.5	3.35 mm	17.36 k shares	1.08	Common equity	Long	France
EMR Emerson Electric Co.	3.28 mm	30.03 k shares	1.06	Common equity	Long	USA
CAPGEMINI SE COMMON STOCK EUR8.0	3.21 mm	14.85 k shares	1.04	Common equity	Long	France
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01	3.07 mm	88.75 k shares	0.99	Common equity	Long	Netherlands
WM Waste Management, Inc.	3.03 mm	14.59 k shares	0.98	Common equity	Long	USA
DEUTSCHE POST AG COMMON STOCK	2.96 mm	66.38 k shares	0.96	Common equity	Long	Germany
MITSUBISHI ESTATE CO LTD COMMON STOCK	2.95 mm	187.07 k shares	0.95	Common equity	Long	Japan
THALES SA COMMON STOCK EUR3.0	2.95 mm	18.58 k shares	0.95	Common equity	Long	France
STELLANTIS NV COMMON STOCK EUR.01	2.52 mm	181.81 k shares	0.81	Common equity	Long	Netherlands
CRH CRH plc	1.74 mm	18.74 k shares	0.56	Common equity	Long	USA