Disciplined Value International Trust is a registered fund series of John Hancock Variable Insurance Trust (series S000008302). Net assets $359.0M as of 2026-03-31.
Showing 15 of 92 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST | — | $15.3M | 426.92% |
| JH COLLATERAL | — | $10.7M | 297.78% |
| Weir Group Plc(The) | — | $10.0M | 279.22% |
| Samsung Electronics Co. Ltd. | — | $9.6M | 266.44% |
| Danske Bank A/S | — | $8.6M | 238.38% |
| Euronext N.V. | — | $8.5M | 237.56% |
| Saipem S.P.A. | — | $8.4M | 233.12% |
| Shell PLC | — | $7.3M | 202.48% |
| AstraZeneca PLC | — | $7.2M | 200.17% |
| Roche Holding AG | — | $6.8M | 188.48% |
| Sanofi | — | $6.7M | 186.12% |
| Vallourec | — | $6.5M | 180.57% |
| ABN AMRO Bank N.V. | — | $6.0M | 168.01% |
| AIB Group Public Limited Company | — | $5.8M | 161.85% |
| HDFC Bank Limited | — | $5.7M | 158.37% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $359.0M |
| 2025-12-31 | $343.3M |
| 2025-09-30 | $321.2M |
| 2025-06-30 | $302.5M |
| 2025-03-31 | $283.9M |
| 2024-12-31 | $264.6M |
| 2024-09-30 | $296.8M |
| 2024-06-30 | $285.6M |