# Disciplined Value International Trust

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.

## Profile

- Series ID: S000008302
- Registrant: John Hancock Variable Insurance Trust
- LEI: 549300LXTIVX3O5DMK18
- Net assets: $359.0M
- Total assets: $360.6M
- As of: 2026-03-31

## Advisers

- [Boston Partners Global Investors, Inc (Subadvisor)](https://search.stillhousedata.com/firm/124982)
- [John Hancock Variable Trust Advisers LLC (Advisor)](https://search.stillhousedata.com/firm/16009)

## Top holdings (92 reported)

_Showing 15 of 92 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST](https://search.stillhousedata.com/security/31607A703) | — | $15.3M | 426.92% |
| JH COLLATERAL | — | $10.7M | 297.78% |
| [Weir Group Plc(The)](https://search.stillhousedata.com/security/094658903) | — | $10.0M | 279.22% |
| [Samsung Electronics Co. Ltd.](https://search.stillhousedata.com/security/677172009) | — | $9.6M | 266.44% |
| [Danske Bank A/S](https://search.stillhousedata.com/security/458882909) | — | $8.6M | 238.38% |
| [Euronext N.V.](https://search.stillhousedata.com/security/BNBNSG902) | — | $8.5M | 237.56% |
| [Saipem S.P.A.](https://search.stillhousedata.com/security/ACI268XP6) | — | $8.4M | 233.12% |
| [Shell PLC](https://search.stillhousedata.com/security/BP6MXD906) | — | $7.3M | 202.48% |
| [AstraZeneca PLC](https://search.stillhousedata.com/security/098952906) | — | $7.2M | 200.17% |
| [Roche Holding AG](https://search.stillhousedata.com/security/776696106) | — | $6.8M | 188.48% |
| [Sanofi](https://search.stillhousedata.com/security/567173901) | — | $6.7M | 186.12% |
| [Vallourec](https://search.stillhousedata.com/security/BLGWF9901) | — | $6.5M | 180.57% |
| [ABN AMRO Bank N.V.](https://search.stillhousedata.com/security/BYQP13905) | — | $6.0M | 168.01% |
| [AIB Group Public Limited Company](https://search.stillhousedata.com/security/BF0L35906) | — | $5.8M | 161.85% |
| [HDFC Bank Limited](https://search.stillhousedata.com/security/40415F101) | — | $5.7M | 158.37% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Variable Insurance Trust](https://search.stillhousedata.com/registrant/756913)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008302.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.