IS

International Small Company Trust | JAJDX

Mutual Fund
JOHN HANCOCK VARIABLE INSURANCE TRUST
Last update 2025-02-28 2874 Stocks (59 new)
Value $92.00 Mil Turnover 4 %
Countries:
Top Holdings: WBO:BG(0.42%)XSWX:SPSN(0.42%)XTER:G1A(0.39%)MIL:BMPS(0.36%)MIL:BPE(0.34%)
Summary Stock Picks Current Portfolio
International Small Company Tr... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WBO:BG 		Bawag Group AG
4,618
389.0
+16.94%
0.420
+0.06%
0.010
+19.70%
+42.57%
8,488.4
Banks
XSWX:SPSN 		Swiss Prime Site AG
3,560
388.0
0%
0.420
0%
0.000
+13.58%
+20.82%
9,267.0
Real Estate
XTER:G1A 		GEA Group AG
7,309
363.1
0%
0.390
0%
0.000
+11.67%
+27.51%
9,750.9
Industrial Products
MIL:BMPS 		Banca Monte dei Paschi di Siena
46,234
327.7
0%
0.360
0%
0.000
+13.81%
+15.82%
8,872.0
Banks
MIL:BPE 		BPER Banca SpA
49,022
312.6
0%
0.340
0%
0.000
+15.73%
+35.35%
10,854.6
Banks
XTER:LEG 		LEG Immobilien SE
3,618
306.9
0%
0.330
0%
0.000
-1.19%
-6.00%
5,521.9
Real Estate
XSWX:PSPN 		PSP Swiss Property AG
1,955
278.2
0%
0.300
0%
0.000
+9.84%
+14.35%
6,568.3
Real Estate
XSWX:HELN 		Helvetia Holding AG
1,630
268.8
-9.24%
0.290
-0.03%
0.000
+16.93%
+33.28%
10,141.9
Insurance
MIL:UNI 		Unipol Assicurazioni SpA
21,211
264.9
+4.51%
0.290
+0.01%
0.000
+26.88%
+49.77%
12,268.0
Insurance
XSWX:BALN 		Baloise Holding AG
1,437
260.4
-22.24%
0.280
-0.08%
0.000
+13.54%
+22.19%
8,725.8
Insurance

International Small Company Trust's Historical Top Holdings Breakdowns

International Small Company Trust's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PRMB 		Primo Brands Corp2024-12-31New Buy
+0.24%
●
25.5 ($29.64) 31.74
$31.38
5.87%
New holding
7,107
7,107
LSE:BTRW 		Barratt Redrow PLC2024-12-31Sold Out
-0.16%
●
4 (£4.44) 4.94
£4.46
0.34%
Sold Out
0
-25,213
CLS 		Celestica Inc2024-12-31Sold Out
-0.16%
●
50.35 ($78.68) 99.2
$119.90
52.39%
Sold Out
0
-3,200
TSX:PRMW 		Primo Water Corp2024-12-31Sold Out
-0.14%
●
33.45 (C$36.19) 38.61
C$33.57
-7.24%
Sold Out
0
-5,507
XAMS:RAND 		Randstad NV2024-12-31Add
+0.12%
●
38.81 (€42.18) 44.83
€36.86
-12.61%
Add 270.92%
3,405
2,487
XTER:EVK 		Evonik Industries AG2024-12-31New Buy
+0.11%
●
16.39 (€18.73) 21.2
€19.06
1.76%
New holding
5,998
5,998
OCSE:SAMPO 		Sampo Oyj2024-12-31New Buy
+0.11%
●
57.6 (kr60.2) 62.56
kr69.98
16.25%
New holding
12,480
2,496
OCSE:TOP Unlock Delisted Topdanmark AS2024-12-31Sold Out
-0.11%
●
364.6 (kr365.22) 365.6
kr364.60
-0.17%
Sold Out
0
-1,997
ASX:ZIP 		Zip Co Ltd2024-12-31Add
+0.10%
●
2.55 (A$3.04) 3.5
A$2.24
-26.32%
Add 167.51%
81,836
51,244
LSE:CEY Unlock Delisted Centamin PLC2024-12-31Sold Out
-0.10%
●
1.4 (£1.53) 1.73
£1.46
-4.58%
Sold Out
0
-51,568

International Small Company Trust Total Holding History ($B)

To

International Small Company Trust's Asset Allocation

To

International Small Company Trust Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

International Small Company Trust's Hypothetical Growth since 2024-12-31

International Small Company Trust's Yearly Returns

Year Portfolio % % Excess Gain %

International Small Company Trust's Holdings Heat Map

Size field:

International Small Company Trust's Holdings Bubble Chart

International Small Company Trust News

  • 1

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