Strategic Equity Allocation Trust
John Hancock Variable Insurance Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Strategic Equity Allocation Trust is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
To seek capital appreciation.
The fund is actively managed by a subadvisor that allocates across U.S. and foreign equity securities of any market capitalization, along with fixed-income securities, exchange-traded funds, and derivatives, based on the subadvisor's outlook for markets and assessment of relative asset-class attractiveness. The subadvisor adjusts the mix of equity exposure, markets, and security types in response to changing economic and political conditions and currency movements. Because the fund's allocation depends on the subadvisor's judgments about market attractiveness and economic trends, results will diverge from any benchmark.
| Share class | Gross | Net |
|---|---|---|
| C000111802 | 0.73% | 0.72% |
| C000111803 | 0.93% | 0.92% |
| JAFVX | 0.68% | 0.67% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 5.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 95.27% |
| Cash & short-term | 4.01% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 31.3% |
| Information Technology | 21.8% |
| Financials | 8.8% |
| Industrials | 7.1% |
| 11 smaller | 31.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: MRVL, Compass Group PLC, HONA, ROKU, Resonac Holdings Corporation, Furukawa Electric Co. Ltd., Telecom Italia SpA, Mitsui Kinzoku Company Limited
Largest exited: Compass Group PLC, BE, Toyota Industries Corporation, SandP500 EMINI FUT 0626, Coterra Energy Inc., CRDO, Masimo Corporation, DuPont de Nemours Inc.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | JH COLLATERAL | 4.01% | — | $128.35M | — |
| NVDA | NVIDIA CorporationNVDA | 3.85% | $200.09 | $123.08M | 615.1K |
| AAPL | Apple Inc.AAPL | 3.37% | $289.36 | $107.93M | 373.0K |
| MSFT | Microsoft CorporationMSFT | 2.20% | $373.02 | $70.37M | 188.7K |
| AMZN | Amazon.com Inc.AMZN | 1.85% | $238.34 | $59.25M | 248.6K |
| GOOGL | Alphabet Inc.GOOGL | 1.66% | $357.37 | $53.22M | 148.9K |
| AVGO | Broadcom Inc.AVGO | 1.42% | $377.75 | $45.42M | 120.2K |
| GOOG | Alphabet Inc.GOOG | 1.33% | $353.33 | $42.41M | 120.0K |
| — | ASML Holding N.V. | 1.16% | $1,980.18 | $37.15M | 18.8K |
| MU | Micron Technology Inc.MU | 1.03% | $1,154.29 | $33.06M | 28.6K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 21.89% of net assets, top 25 30.92%, across 3.3K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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