Strategic Equity Allocation Trust

Fund Profile

Fund profile

Fund manager

John Hancock Variable Insurance Trust

Total assets

$6.54 bn

Liabilities

$28.21 mm

Net assets

$6.51 bn

Number of holdings

3.39 k

Top 200 of 3387 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
JH COLLATERAL	257.17 mm	25.74 mm shares	3.95	Short-term investment vehicle	Long	USA
AAPL Apple Inc	236.68 mm	1.71 mm shares	3.63	Common equity	Long	USA
MSFT Microsoft Corporation	196.92 mm	845.50 k shares	3.02	Common equity	Long	USA
AMZN Amazon.com Inc.	113.55 mm	1.00 mm shares	1.74	Common equity	Long	USA
TSLA Tesla Inc	80.09 mm	301.96 k shares	1.23	Common equity	Long	USA
GOOG Alphabet Inc	65.02 mm	679.80 k shares	1.00	Common equity	Long	USA
GOOG Alphabet Inc	58.45 mm	607.89 k shares	0.90	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	54.61 mm	204.51 k shares	0.84	Common equity	Long	USA
UNH Unitedhealth Group Inc	53.55 mm	106.04 k shares	0.82	Common equity	Long	USA
NESTLE SA COMMON STOCK CHF.1	49.67 mm	459.26 k shares	0.76	Common equity	Long	Switzerland
JNJ Johnson & Johnson	48.68 mm	298.00 k shares	0.75	Common equity	Long	USA
XOM Exxon Mobil Corp.	41.25 mm	472.49 k shares	0.63	Common equity	Long	USA
ROCHE HOLDING AG COMMON STOCK	37.31 mm	114.62 k shares	0.57	Common equity	Long	Switzerland
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 10/22 0.00000	36.99 mm	37.00 mm principal	0.57	Debt	Long	USA
META Meta Platforms Inc	35.08 mm	258.55 k shares	0.54	Common equity	Long	USA
JPM JPMorgan Chase & Co.	34.76 mm	332.59 k shares	0.53	Common equity	Long	USA
NVDA NVIDIA Corp	34.46 mm	283.88 k shares	0.53	Common equity	Long	USA
PG Procter & Gamble Co.	34.17 mm	270.68 k shares	0.52	Common equity	Long	USA
V Visa Inc	32.93 mm	185.38 k shares	0.51	Common equity	Long	USA
HD Home Depot, Inc.	32.15 mm	116.52 k shares	0.49	Common equity	Long	USA
SHELL PLC COMMON STOCK EUR.07	30.11 mm	1.21 mm shares	0.46	Common equity	Long	UK
CVX Chevron Corp.	29.33 mm	204.14 k shares	0.45	Common equity	Long	USA
LLY Lilly(Eli) & Co	28.90 mm	89.39 k shares	0.44	Common equity	Long	USA
PFE Pfizer Inc.	27.83 mm	636.07 k shares	0.43	Common equity	Long	USA
ASTRAZENECA PLC COMMON STOCK USD.25	27.79 mm	252.79 k shares	0.43	Common equity	Long	UK
MA Mastercard Incorporated	27.51 mm	96.74 k shares	0.42	Common equity	Long	USA
ASML HOLDING NV COMMON STOCK EUR.09	27.47 mm	66.32 k shares	0.42	Common equity	Long	Netherlands
NOVARTIS AG COMMON STOCK CHF.5	26.91 mm	352.95 k shares	0.41	Common equity	Long	Switzerland
NOVO NORDISK A/S COMMON STOCK DKK.2	26.90 mm	270.08 k shares	0.41	Common equity	Long	Denmark
ABBV Abbvie Inc	26.90 mm	200.45 k shares	0.41	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3	26.70 mm	45.29 k shares	0.41	Common equity	Long	France
PEP PepsiCo Inc	25.52 mm	156.29 k shares	0.39	Common equity	Long	USA
MRK Merck & Co Inc	24.72 mm	287.08 k shares	0.38	Common equity	Long	USA
KO Coca-Cola Co	24.70 mm	440.92 k shares	0.38	Common equity	Long	USA
BAC Bank Of America Corp.	23.93 mm	792.52 k shares	0.37	Common equity	Long	USA
COST Costco Wholesale Corp	23.74 mm	50.26 k shares	0.36	Common equity	Long	USA
TOYOTA MOTOR CORP COMMON STOCK	22.61 mm	1.73 mm shares	0.35	Common equity	Long	Japan
TMO Thermo Fisher Scientific Inc.	22.53 mm	44.42 k shares	0.35	Common equity	Long	USA
WMT Walmart Inc	20.96 mm	161.57 k shares	0.32	Common equity	Long	USA
BHP GROUP LTD COMMON STOCK	20.53 mm	825.91 k shares	0.32	Common equity	Long	Australia
Broadcom Pte. Ltd.	20.33 mm	45.78 k shares	0.31	Common equity	Long	USA
Walt Disney Co	19.50 mm	206.70 k shares	0.30	Common equity	Long	USA
MCD McDonald`s Corp	19.22 mm	83.31 k shares	0.30	Common equity	Long	USA
ABT Abbott Laboratories	19.22 mm	198.65 k shares	0.30	Common equity	Long	USA
DHR Danaher Corp.	19.17 mm	74.23 k shares	0.29	Common equity	Long	USA
TOTAL SA COMMON STOCK EUR2.5	18.98 mm	404.49 k shares	0.29	Common equity	Long	France
CSCO Cisco Systems, Inc.	18.78 mm	469.39 k shares	0.29	Common equity	Long	USA
ACN Accenture plc	18.49 mm	71.85 k shares	0.28	Common equity	Long	Ireland
UNILEVER PLC COMMON STOCK GBP.0311	18.29 mm	416.34 k shares	0.28	Common equity	Long	UK
VZ Verizon Communications Inc	18.09 mm	476.54 k shares	0.28	Common equity	Long	USA
NEE NextEra Energy Inc	17.48 mm	222.88 k shares	0.27	Common equity	Long	USA
WFC Wells Fargo & Co.	17.30 mm	430.16 k shares	0.27	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	17.20 mm	241.98 k shares	0.26	Common equity	Long	USA
HSBC HOLDINGS PLC COMMON STOCK USD.5	16.98 mm	3.28 mm shares	0.26	Common equity	Long	UK
AIA GROUP LTD COMMON STOCK	16.36 mm	1.97 mm shares	0.25	Common equity	Long	Hong Kong
CRM Salesforce Inc	16.23 mm	112.80 k shares	0.25	Common equity	Long	USA
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK	16.20 mm	278.40 k shares	0.25	Common equity	Long	Australia
TXN Texas Instruments Inc.	16.03 mm	103.57 k shares	0.25	Common equity	Long	USA
DIAGEO PLC COMMON STOCK GBP.2893518	15.71 mm	373.15 k shares	0.24	Common equity	Long	UK
LIN Linde Plc	15.24 mm	56.54 k shares	0.23	Common equity	Long	UK
BP PLC COMMON STOCK USD.25	15.06 mm	3.15 mm shares	0.23	Common equity	Long	UK
COP Conoco Phillips	14.77 mm	144.30 k shares	0.23	Common equity	Long	USA
CMCSA Comcast Corp	14.65 mm	499.44 k shares	0.22	Common equity	Long	USA
PM Philip Morris International Inc	14.61 mm	176.00 k shares	0.22	Common equity	Long	USA
MSCI MSCI Inc	14.60 mm	53.06 k shares	0.22	Common equity	Long	USA
QCOM Qualcomm, Inc.	14.38 mm	127.31 k shares	0.22	Common equity	Long	USA
CSL LTD COMMON STOCK	14.29 mm	78.59 k shares	0.22	Common equity	Long	Australia
CVS CVS Health Corp	14.21 mm	148.98 k shares	0.22	Common equity	Long	USA
SANOFI COMMON STOCK EUR2.0	14.15 mm	185.78 k shares	0.22	Common equity	Long	France
SAP SE COMMON STOCK	13.88 mm	170.37 k shares	0.21	Common equity	Long	Germany
UNP Union Pacific Corp.	13.77 mm	70.67 k shares	0.21	Common equity	Long	USA
RTX Raytheon Technologies Corporation	13.69 mm	167.20 k shares	0.21	Common equity	Long	USA
AMGN AMGEN Inc.	13.68 mm	60.68 k shares	0.21	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	13.61 mm	72.47 k shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	13.41 mm	83.02 k shares	0.21	Common equity	Long	USA
SONY CORP COMMON STOCK	13.25 mm	205.70 k shares	0.20	Common equity	Long	Japan
HON Honeywell International Inc	12.75 mm	76.34 k shares	0.20	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	12.60 mm	351.41 k shares	0.19	Common equity	Long	UK
L'OREAL SA COMMON STOCK EUR.2	12.59 mm	39.37 k shares	0.19	Common equity	Long	France
SCHW Charles Schwab Corp.	12.44 mm	173.12 k shares	0.19	Common equity	Long	USA
T AT&T, Inc.	12.39 mm	807.98 k shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc	12.38 mm	27.25 k shares	0.19	Common equity	Long	USA
INTU Intuit Inc	12.37 mm	31.95 k shares	0.19	Common equity	Long	USA
SIEMENS AG COMMON STOCK NPV	12.20 mm	124.81 k shares	0.19	Common equity	Long	Germany
IBM International Business Machines Corp.	12.17 mm	102.40 k shares	0.19	Common equity	Long	USA
Medtronic Plc	12.17 mm	150.66 k shares	0.19	Common equity	Long	Ireland
INTC Intel Corp.	11.99 mm	465.42 k shares	0.18	Common equity	Long	USA
MS Morgan Stanley	11.99 mm	151.80 k shares	0.18	Common equity	Long	USA
NKE Nike, Inc.	11.94 mm	143.61 k shares	0.18	Common equity	Long	USA
NFLX Netflix Inc.	11.90 mm	50.52 k shares	0.18	Common equity	Long	USA
SPGI S&P Global Inc	11.80 mm	38.63 k shares	0.18	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	11.60 mm	183.14 k shares	0.18	Common equity	Long	USA
AMT American Tower Corp.	11.35 mm	52.86 k shares	0.17	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	11.31 mm	38.61 k shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings Inc	11.25 mm	130.75 k shares	0.17	Common equity	Long	USA
SBUX Starbucks Corp.	10.98 mm	130.34 k shares	0.17	Common equity	Long	USA
ADP Automatic Data Processing Inc.	10.68 mm	47.22 k shares	0.16	Common equity	Long	USA
DE Deere & Co.	10.54 mm	31.57 k shares	0.16	Common equity	Long	USA
ORCL Oracle Corp.	10.52 mm	172.21 k shares	0.16	Common equity	Long	USA
ALLIANZ SE COMMON STOCK	10.50 mm	66.64 k shares	0.16	Common equity	Long	Germany
KEYENCE CORP COMMON STOCK	10.48 mm	31.70 k shares	0.16	Common equity	Long	Japan
LMT Lockheed Martin Corp.	10.35 mm	26.79 k shares	0.16	Common equity	Long	USA
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0	10.00 mm	88.51 k shares	0.15	Common equity	Long	France
RIO TINTO PLC COMMON STOCK GBP.1	9.93 mm	183.44 k shares	0.15	Common equity	Long	UK
CAT Caterpillar Inc.	9.82 mm	59.86 k shares	0.15	Common equity	Long	USA
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	9.79 mm	24.55 k shares	0.15	Common equity	Long	Switzerland
AIR LIQUIDE SA COMMON STOCK EUR5.5	9.75 mm	85.32 k shares	0.15	Common equity	Long	France
NATIONAL AUSTRALIA BANK LTD COMMON STOCK	9.70 mm	523.69 k shares	0.15	Common equity	Long	Australia
Cigna Holding Co	9.60 mm	34.59 k shares	0.15	Common equity	Long	USA
GSK PLC COMMON STOCK GBP.3125	9.58 mm	663.56 k shares	0.15	Common equity	Long	UK
BLK Blackrock Inc.	9.40 mm	17.09 k shares	0.14	Common equity	Long	USA
AXP American Express Co.	9.18 mm	68.02 k shares	0.14	Common equity	Long	USA
TMUS T-Mobile US Inc	9.15 mm	68.19 k shares	0.14	Common equity	Long	USA
C Citigroup Inc	9.13 mm	219.17 k shares	0.14	Common equity	Long	USA
IBERDROLA SA RTS COMMON STOCK EUR.75	9.06 mm	971.51 k shares	0.14	Common equity	Long	Spain
DEUTSCHE TELEKOM AG COMMON STOCK	9.00 mm	528.80 k shares	0.14	Common equity	Long	Germany
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK	8.83 mm	1.95 mm shares	0.14	Common equity	Long	Japan
GILD Gilead Sciences, Inc.	8.74 mm	141.64 k shares	0.13	Common equity	Long	USA
NOW ServiceNow Inc	8.65 mm	22.90 k shares	0.13	Common equity	Long	USA
CHB Chubb PLC	8.62 mm	47.37 k shares	0.13	Common equity	Long	Switzerland
Prologis, L.P.	8.50 mm	83.71 k shares	0.13	Common equity	Long	USA
MDLZ Mondelez International Inc.	8.50 mm	155.11 k shares	0.13	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	8.47 mm	56.75 k shares	0.13	Common equity	Long	USA
GLENCORE PLC COMMON STOCK USD.01	8.45 mm	1.61 mm shares	0.13	Common equity	Long	Switzerland
VRTX Vertex Pharmaceuticals, Inc.	8.44 mm	29.16 k shares	0.13	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	8.34 mm	12.10 k shares	0.13	Common equity	Long	USA
UBS GROUP AG COMMON STOCK CHF.1	8.33 mm	573.84 k shares	0.13	Common equity	Long	Switzerland
AIRBUS SE COMMON STOCK EUR1.0	8.31 mm	96.44 k shares	0.13	Common equity	Long	France
MO Altria Group Inc.	8.26 mm	204.57 k shares	0.13	Common equity	Long	USA
TJX TJX Companies, Inc.	8.25 mm	132.75 k shares	0.13	Common equity	Long	USA
ADI Analog Devices Inc.	8.24 mm	59.17 k shares	0.13	Common equity	Long	USA
SO Southern Company	8.17 mm	120.12 k shares	0.13	Common equity	Long	USA
DCO Ducommun Inc.	8.10 mm	87.08 k shares	0.12	Common equity	Long	USA
AMAT Applied Materials Inc.	8.08 mm	98.62 k shares	0.12	Common equity	Long	USA
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0	8.04 mm	85.16 k shares	0.12	Common equity	Long	Switzerland
DAIICHI SANKYO CO LTD COMMON STOCK	7.99 mm	285.86 k shares	0.12	Common equity	Long	Japan
ZTS Zoetis Inc	7.88 mm	53.14 k shares	0.12	Common equity	Long	USA
TGT Target Corp	7.82 mm	52.71 k shares	0.12	Common equity	Long	USA
NOC Northrop Grumman Corp.	7.77 mm	16.53 k shares	0.12	Common equity	Long	USA
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1	7.73 mm	116.66 k shares	0.12	Common equity	Long	UK
SYK Stryker Corp.	7.71 mm	38.08 k shares	0.12	Common equity	Long	USA
KDDI CORP COMMON STOCK	7.69 mm	263.14 k shares	0.12	Common equity	Long	Japan
GE General Electric Co.	7.69 mm	124.25 k shares	0.12	Common equity	Long	USA
PGR Progressive Corp.	7.68 mm	66.13 k shares	0.12	Common equity	Long	USA
RELX PLC COMMON STOCK GBP.144397	7.67 mm	314.07 k shares	0.12	Common equity	Long	UK
BA Boeing Co.	7.67 mm	63.31 k shares	0.12	Common equity	Long	USA
BNP PARIBAS SA COMMON STOCK EUR2.0	7.66 mm	181.24 k shares	0.12	Common equity	Long	France
ISRG Intuitive Surgical Inc	7.61 mm	40.57 k shares	0.12	Common equity	Long	USA
WESTPAC BANKING CORP COMMON STOCK	7.56 mm	571.21 k shares	0.12	Common equity	Long	Australia
BKNG Booking Holdings Inc	7.40 mm	4.50 k shares	0.11	Common equity	Long	USA
EOG EOG Resources, Inc.	7.39 mm	66.18 k shares	0.11	Common equity	Long	USA
BAYER AG COMMON STOCK	7.38 mm	160.28 k shares	0.11	Common equity	Long	Germany
NINTENDO CO LTD COMMON STOCK	7.28 mm	180.39 k shares	0.11	Common equity	Long	Japan
CME CME Group Inc	7.20 mm	40.63 k shares	0.11	Common equity	Long	USA
BDX Becton, Dickinson And Co.	7.19 mm	32.26 k shares	0.11	Common equity	Long	USA
AUSTRALIA and NEW ZEALAND BANKIN COMMON STOCK	7.12 mm	486.25 k shares	0.11	Common equity	Long	Australia
CCI Crown Castle Inc	7.08 mm	49.00 k shares	0.11	Common equity	Long	USA
PROSUS NV COMMON STOCK EUR.05	7.04 mm	135.33 k shares	0.11	Common equity	Long	Netherlands
VINCI SA COMMON STOCK EUR2.5	7.04 mm	87.06 k shares	0.11	Common equity	Long	France
MMM 3M Co.	6.94 mm	62.77 k shares	0.11	Common equity	Long	USA
HUM Humana Inc.	6.93 mm	14.29 k shares	0.11	Common equity	Long	USA
ABB LTD COMMON STOCK CHF.12	6.92 mm	267.98 k shares	0.11	Common equity	Long	Switzerland
PNC PNC Financial Services Group Inc	6.92 mm	46.29 k shares	0.11	Common equity	Long	USA
DBS GROUP HOLDINGS LTD COMMON STOCK	6.84 mm	295.48 k shares	0.10	Common equity	Long	Singapore
WM Waste Management, Inc.	6.82 mm	42.60 k shares	0.10	Common equity	Long	USA
FISV Fiserv, Inc.	6.79 mm	72.51 k shares	0.10	Common equity	Long	USA
RECRUIT HOLDINGS CO LTD COMMON STOCK	6.78 mm	235.20 k shares	0.10	Common equity	Long	Japan
HITACHI LTD COMMON STOCK	6.72 mm	157.99 k shares	0.10	Common equity	Long	Japan
HONG KONG EXCHANGES and CLEARING COMMON STOCK	6.72 mm	196.47 k shares	0.10	Common equity	Long	Hong Kong
SOFTBANK GROUP CORP COMMON STOCK	6.67 mm	196.77 k shares	0.10	Common equity	Long	Japan
AXA SA COMMON STOCK EUR2.29	6.66 mm	304.93 k shares	0.10	Common equity	Long	France
CL Colgate-Palmolive Co.	6.65 mm	94.71 k shares	0.10	Common equity	Long	USA
DAIMLER AG COMMON STOCK	6.62 mm	130.91 k shares	0.10	Common equity	Long	Germany
TFC Truist Financial Corporation	6.55 mm	150.35 k shares	0.10	Common equity	Long	USA
D Dominion Energy Inc	6.53 mm	94.44 k shares	0.10	Common equity	Long	USA
BANCO SANTANDER SA COMMON STOCK EUR.5	6.48 mm	2.79 mm shares	0.10	Common equity	Long	Spain
CSX CSX Corp.	6.48 mm	243.08 k shares	0.10	Common equity	Long	USA
AON Aon plc	6.43 mm	24.01 k shares	0.10	Common equity	Long	USA
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK	6.42 mm	141.71 k shares	0.10	Common equity	Long	Belgium
ESSILORLUXOTTICA SA COMMON STOCK EUR.18	6.38 mm	46.93 k shares	0.10	Common equity	Long	France
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK	6.37 mm	245.20 k shares	0.10	Common equity	Long	Japan
WDS Woodside Energy Group Ltd	6.33 mm	309.78 k shares	0.10	Common equity	Long	Australia
PERNOD RICARD SA COMMON STOCK EUR1.55	6.27 mm	34.18 k shares	0.10	Common equity	Long	France
DAIKIN INDUSTRIES LTD COMMON STOCK	6.26 mm	40.70 k shares	0.10	Common equity	Long	Japan
BSX Boston Scientific Corp.	6.26 mm	161.63 k shares	0.10	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	6.25 mm	124.81 k shares	0.10	Common equity	Long	USA
ANGLO AMERICAN PLC COMMON STOCK USD.54945	6.22 mm	207.31 k shares	0.10	Common equity	Long	UK
USB U.S. Bancorp.	6.16 mm	152.72 k shares	0.09	Common equity	Long	USA
DG Dollar General Corp.	6.14 mm	25.58 k shares	0.09	Common equity	Long	USA
NATIONAL GRID PLC COMMON STOCK GBP.1243129	6.12 mm	594.94 k shares	0.09	Common equity	Long	UK
HERMES INTERNATIONAL COMMON STOCK	6.08 mm	5.17 k shares	0.09	Common equity	Long	France
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK	6.05 mm	61.15 k shares	0.09	Common equity	Long	Japan
ETN Eaton Corporation plc	6.03 mm	45.18 k shares	0.09	Common equity	Long	USA
TOKYO ELECTRON LTD COMMON STOCK	6.00 mm	24.36 k shares	0.09	Common equity	Long	Japan
ATVI Activision Blizzard Inc	6.00 mm	80.72 k shares	0.09	Common equity	Long	USA
LONZA GROUP AG COMMON STOCK CHF1.0	5.92 mm	12.15 k shares	0.09	Common equity	Long	Switzerland
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK	5.91 mm	213.06 k shares	0.09	Common equity	Long	Japan
EQIX Equinix Inc	5.86 mm	10.30 k shares	0.09	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	5.86 mm	27.05 k shares	0.09	Common equity	Long	USA
APD Air Products & Chemicals Inc.	5.83 mm	25.05 k shares	0.09	Common equity	Long	USA