JVANX Mutual Fund

NAV$27.54

TER0.34%

Holdings1,970

JVANX Mutual Fund

NAV$27.54

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

TER0.34%

Holdings1,970

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Showing top 20 of 1929 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	3.59%	872,227	$42.88M	••••••	••••••••	••••••••
2	0700:HK	Tencent Holdings Ltd	1.46%	226,700	$17.40M	••••••	••••••••	••••••••
3	GVMXX	State Street Institutional US Government Money Market Fund	1.39%	16,570,848	$16.57M	••••••	••••••••	••••••••
4	ASML:AS	Asml Holding N.V.	1.24%	13,731	$14.80M	••••••	••••••••	••••••••
5	005930:KR	Samsung Electronics Co Ltd	1.18%	167,497	$14.04M	••••••	••••••••	••••••••
6	9988:HK	Alibaba Group Holding Ltd	0.94%	610,400	$11.21M	••••••	••••••••	••••••••
7	AZN:LN	AstraZeneca PLC	0.85%	54,837	$10.15M	••••••	••••••••	••••••••
8	HSBA:LN	Hsbc Securities Inc	0.80%	608,671	$9.58M	••••••	••••••••	••••••••
9	NOVN:SM	Novartis Ag	0.78%	67,223	$9.26M	••••••	••••••••	••••••••
10	NESN:SM	Nestle Sa	0.76%	91,105	$9.04M	••••••	••••••••	••••••••
11	SAP:SG	Sap Se	0.75%	36,922	$8.97M	••••••	••••••••	••••••••
12	000660:KR	Sk Hynix Inc	0.73%	19,303	$8.74M	••••••	••••••••	••••••••
13	RY:CA	Royal Bank Of Canada	0.69%	48,648	$8.29M	••••••	••••••••	••••••••
14	SIE:SG	Siemens Ag	0.63%	26,863	$7.52M	••••••	••••••••	••••••••
15	SHEL	Shell Plc	0.63%	204,768	$7.55M	••••••	••••••••	••••••••
16	7203:TK	Toyota Motor Corp	0.60%	335,000	$7.19M	••••••	••••••••	••••••••
17	SHOP:CA	Shopify Inc.	0.59%	43,400	$6.99M	••••••	••••••••	••••••••
18	LVMH:PA	Lvmh Moet Hennessy Louis Vuitton Se	0.56%	8,838	$6.66M	••••••	••••••••	••••••••
19	8306:TK	Mitsubishi Ufj Financial Group Inc	0.54%	405,100	$6.43M	••••••	••••••••	••••••••
20	ALVG:SG	Allianz Se	0.53%	13,645	$6.31M	••••••	••••••••	••••••••

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JVANX Mutual Fund All Holdings

JVANX holdings total 1970 positions. The top 10 holdings account for 13.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 3.6%, Tencent Holdings Ltd at 1.5%, State Street Institutional US Government Money Market Fund at 1.4%.

JVANX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Unknown at 67.8%.

JVANX sector allocation provides a detailed breakdown. JVANX overlap tool shows how holdings compare to other funds in your portfolio.