International Small Company Trust

International Small Company Trust is a registered fund series of John Hancock Variable Insurance Trust (series S000008301). Net assets $113.0M as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
JH COLLATERAL$3.4M298.89%
Swiss Prime Site AG$582K51.49%
BAWAG Group AG$496K43.91%
Orion Corporation$391K34.61%
PSP Swiss Property AG$388K34.34%
Gaztransport Et Technigaz$360K31.84%
OceanaGold Corporation$353K31.24%
Accelleron Industries AG$343K30.32%
Rexel$340K30.09%
Finning International Inc.$339K30.01%
Hudbay Minerals Inc.$337K29.85%
China Gold International Resources Corp. Ltd.$329K29.13%
Coeur Mining Inc.$320K28.32%
DPM Metals Inc.$299K26.44%
SPIE SA$295K26.06%

Net asset history

Report dateNet assets
2026-03-31$113.0M
2025-12-31$114.1M
2025-09-30$110.2M
2025-06-30$105.5M
2025-03-31$95.2M
2024-12-31$95.4M
2024-09-30$102.8M
2024-06-30$96.1M

More