Disciplined Value International Trust

Fund Profile

Fund profile

Tickers

JAJJX, JAJHX, JAJIX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$264.79 mm

Liabilities

$172.03 k

Net assets

$264.62 mm

Number of holdings

80.00

80 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVARTIS AG COMMON STOCK CHF.49	9.32 mm	95.68 k shares	3.52	Common equity	Long	Switzerland
FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST	8.27 mm	8.27 mm shares	3.13	Short-term investment vehicle	Long	USA
SONY GROUP CORP COMMON STOCK	7.01 mm	332.70 k shares	2.65	Common equity	Long	Japan
PROSUS NV COMMON STOCK EUR.05	6.82 mm	171.64 k shares	2.58	Common equity	Long	Netherlands
HISCOX LTD COMMON STOCK GBP.065	6.70 mm	494.75 k shares	2.53	Common equity	Long	Bermuda
ASTRAZENECA PLC COMMON STOCK USD.25	6.51 mm	49.91 k shares	2.46	Common equity	Long	UK
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125	6.50 mm	614.10 k shares	2.46	Common equity	Long	China
BAE SYSTEMS PLC COMMON STOCK GBP.025	6.49 mm	452.59 k shares	2.45	Common equity	Long	UK
SANDOZ GROUP AG COMMON STOCK CHF.05	6.48 mm	158.18 k shares	2.45	Common equity	Long	Switzerland
WEIR GROUP PLC/THE COMMON STOCK GBP.125	6.36 mm	233.53 k shares	2.40	Common equity	Long	UK
ENEL SPA COMMON STOCK EUR1.0	5.96 mm	834.91 k shares	2.25	Common equity	Long	Italy
BEAZLEY PLC COMMON STOCK GBP.05	5.29 mm	518.14 k shares	2.00	Common equity	Long	UK
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK	5.25 mm	218.70 k shares	1.98	Common equity	Long	Japan
CAPGEMINI SE COMMON STOCK EUR8.0	5.15 mm	31.53 k shares	1.95	Common equity	Long	France
MEG ENERGY CORP COMMON STOCK	4.88 mm	297.34 k shares	1.84	Common equity	Long	Canada
VALLOUREC SACA COMMON STOCK EUR.02	4.86 mm	284.99 k shares	1.84	Common equity	Long	France
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49	4.81 mm	491.95 k shares	1.82	Common equity	Long	Spain
CVE Cenovus Energy Inc.	4.72 mm	311.45 k shares	1.78	Common equity	Long	Canada
HSBC HOLDINGS PLC COMMON STOCK USD.5	4.26 mm	433.99 k shares	1.61	Common equity	Long	UK
GLENCORE PLC COMMON STOCK USD.01	4.21 mm	956.47 k shares	1.59	Common equity	Long	Switzerland
NAVER CORP COMMON STOCK KRW100.0	4.21 mm	31.56 k shares	1.59	Common equity	Long	Korea, Republic of
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK	4.06 mm	347.60 k shares	1.53	Common equity	Long	Japan
BARRATT REDROW PLC COMMON STOCK GBP.1	4.04 mm	737.50 k shares	1.53	Common equity	Long	UK
SHELL PLC COMMON STOCK EUR.07	4.04 mm	129.60 k shares	1.53	Common equity	Long	UK
NORDEA BANK ABP COMMON STOCK EUR1.0	4.01 mm	368.12 k shares	1.52	Common equity	Long	Finland
SAIPEM SPA COMMON STOCK	3.91 mm	1.49 mm shares	1.48	Common equity	Long	Italy
FUJI ELECTRIC CO LTD COMMON STOCK	3.90 mm	73.00 k shares	1.47	Common equity	Long	Japan
KERRY GROUP PLC COMMON STOCK EUR.125	3.71 mm	38.47 k shares	1.40	Common equity	Long	Ireland
EG Everest Re Group, Ltd.	3.68 mm	10.15 k shares	1.39	Common equity	Long	Bermuda
SSE PLC COMMON STOCK GBP.5	3.57 mm	178.11 k shares	1.35	Common equity	Long	UK
MELROSE INDUSTRIES PLC COMMON STOCK GBP.001	3.28 mm	475.34 k shares	1.24	Common equity	Long	UK
MITSUBISHI ELECTRIC CORP COMMON STOCK	3.04 mm	180.10 k shares	1.15	Common equity	Long	Japan
NATWEST GROUP PLC COMMON STOCK GBP1.0769	3.02 mm	603.20 k shares	1.14	Common equity	Long	UK
AMADEUS IT GROUP SA COMMON STOCK EUR.01	3.02 mm	42.78 k shares	1.14	Common equity	Long	Spain
EIFFAGE SA COMMON STOCK EUR4.0	2.99 mm	34.10 k shares	1.13	Common equity	Long	France
TECK Teck Resources Limited	2.93 mm	72.26 k shares	1.11	Common equity	Long	Canada
EURONEXT NV COMMON STOCK EUR1.6	2.85 mm	25.43 k shares	1.08	Common equity	Long	Netherlands
SK HYNIX INC COMMON STOCK KRW5000.0	2.85 mm	24.89 k shares	1.08	Common equity	Long	Korea, Republic of
HEINEKEN NV COMMON STOCK EUR1.6	2.85 mm	39.96 k shares	1.08	Common equity	Long	Netherlands
AKZO NOBEL NV COMMON STOCK EUR.5	2.84 mm	47.36 k shares	1.07	Common equity	Long	Netherlands
KT CORP COMMON STOCK KRW5000.0	2.79 mm	93.78 k shares	1.05	Common equity	Long	Korea, Republic of
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	2.78 mm	77.95 k shares	1.05	Common equity	Long	Korea, Republic of
SUZUKI MOTOR CORP COMMON STOCK	2.78 mm	247.70 k shares	1.05	Common equity	Long	Japan
SPIE SA COMMON STOCK EUR.47	2.75 mm	88.27 k shares	1.04	Common equity	Long	France
IMI PLC COMMON STOCK GBP.2857	2.68 mm	118.14 k shares	1.01	Common equity	Long	UK
KGC Kinross Gold Corporation	2.60 mm	280.27 k shares	0.98	Common equity	Long	Canada
INFINEON TECHNOLOGIES AG COMMON STOCK	2.56 mm	78.36 k shares	0.97	Common equity	Long	Germany
CRH PLC COMMON STOCK EUR.32	2.55 mm	27.55 k shares	0.96	Common equity	Long	USA
SIEMENS AG COMMON STOCK	2.47 mm	12.68 k shares	0.93	Common equity	Long	Germany
SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0	2.45 mm	10.13 k shares	0.93	Common equity	Long	Korea, Republic of
BNP PARIBAS SA COMMON STOCK EUR2.0	2.45 mm	39.85 k shares	0.92	Common equity	Long	France
ASAHI GROUP HOLDINGS LTD COMMON STOCK	2.40 mm	228.60 k shares	0.91	Common equity	Long	Japan
IVECO GROUP NV COMMON STOCK EUR.01	2.40 mm	247.59 k shares	0.91	Common equity	Long	Italy
ING GROEP NV COMMON STOCK EUR.01	2.33 mm	148.74 k shares	0.88	Common equity	Long	Netherlands
INFORMA PLC COMMON STOCK GBP.001	2.30 mm	230.63 k shares	0.87	Common equity	Long	UK
NORSK HYDRO ASA COMMON STOCK NOK1.098	2.30 mm	417.76 k shares	0.87	Common equity	Long	Norway
EVONIK INDUSTRIES AG COMMON STOCK	2.30 mm	132.15 k shares	0.87	Common equity	Long	Germany
SAND Sandstorm Gold Ltd.	2.18 mm	390.50 k shares	0.83	Common equity	Long	Canada
SMURFIT WESTROCK PLC COMMON STOCK	2.15 mm	39.84 k shares	0.81	Common equity	Long	Ireland
NOMD Nomad Foods Limited	2.03 mm	121.25 k shares	0.77	Common equity	Long	UK
BUREAU VERITAS SA COMMON STOCK EUR.12	2.03 mm	66.68 k shares	0.77	Common equity	Long	France
EURAZEO SE COMMON STOCK	1.96 mm	26.28 k shares	0.74	Common equity	Long	France
RNR RenaissanceRe Holdings Ltd.	1.88 mm	7.54 k shares	0.71	Common equity	Long	Bermuda
SUGI HOLDINGS CO LTD COMMON STOCK	1.86 mm	118.90 k shares	0.70	Common equity	Long	Japan
SK TELECOM CO LTD COMMON STOCK KRW100.0	1.81 mm	48.31 k shares	0.68	Common equity	Long	Korea, Republic of
KYOWA KIRIN CO LTD COMMON STOCK	1.66 mm	110.20 k shares	0.63	Common equity	Long	Japan
SUZUKEN CO LTD/AICHI JAPAN COMMON STOCK	1.56 mm	52.10 k shares	0.59	Common equity	Long	Japan
MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK	1.36 mm	270.10 k shares	0.52	Common equity	Long	Japan
ANDRITZ AG COMMON STOCK	1.31 mm	25.75 k shares	0.49	Common equity	Long	Austria
ENDEAVOUR MINING PLC COMMON STOCK USD.01	1.21 mm	66.84 k shares	0.46	Common equity	Long	UK
ALLIED GOLD CORP COMMON STOCK	1.13 mm	476.06 k shares	0.43	Common equity	Long	Canada
ALTEN SA COMMON STOCK EUR1.05	1.12 mm	13.65 k shares	0.42	Common equity	Long	France
RENESAS ELECTRONICS CORP COMMON STOCK	1.09 mm	86.10 k shares	0.41	Common equity	Long	Japan
AIB GROUP PLC COMMON STOCK EUR.625	1.08 mm	195.44 k shares	0.41	Common equity	Long	Ireland
REXEL SA COMMON STOCK EUR5.0	1.04 mm	40.91 k shares	0.39	Common equity	Long	France
HAMMOND POWER SOLUTIONS INC COMMON STOCK	918.70 k	10.31 k shares	0.35	Common equity	Long	Canada
TRAVIS PERKINS PLC COMMON STOCK GBP.112051	912.64 k	100.23 k shares	0.34	Common equity	Long	UK
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0	812.00 k	14.42 k shares	0.31	Common equity	Long	Korea, Republic of
KT KT Corporation	463.97 k	29.90 k shares	0.18	Common equity	Long	Korea, Republic of
JH COLLATERAL	156.01 k	15.60 k shares	0.06	Short-term investment vehicle	Long	USA