0001145549-24-051605.txt : 20240827
0001145549-24-051605.hdr.sgml : 20240827
20240827104727
ACCESSION NUMBER: 0001145549-24-051605
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240827
DATE AS OF CHANGE: 20240827
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JOHN HANCOCK VARIABLE INSURANCE TRUST
CENTRAL INDEX KEY: 0000756913
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04146
FILM NUMBER: 241244675
BUSINESS ADDRESS:
STREET 1: C/O JOHN HANCOCK FUNDS
STREET 2: 200 BERKELEY STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-663-3000
MAIL ADDRESS:
STREET 1: C/O JOHN HANCOCK FUNDS
STREET 2: 200 BERKELEY STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: JOHN HANCOCK TRUST
DATE OF NAME CHANGE: 20050124
FORMER COMPANY:
FORMER CONFORMED NAME: MANUFACTURERS INVESTMENT TRUST
DATE OF NAME CHANGE: 19971022
FORMER COMPANY:
FORMER CONFORMED NAME: NASL SERIES FUND INC
DATE OF NAME CHANGE: 19881030
0000756913
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2102000
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1308307.82
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Long
EC
CORP
HK
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N
N
N
Qunxing Paper Holdings Company Limited
N/A
QUNXING PAPER HOLDINGS CO LTD COMMON STOCK
B27W9Z902
634371
NS
0
0.0000000000
Long
EC
CORP
CN
N
3
N
N
N
Bajaj Auto Limited
N/A
BAJAJ AUTO LTD COMMON STOCK INR10.0
B2QKXW907
5608
NS
639101.74
0.2792404062
Long
EC
CORP
IN
N
2
N
N
N
CT Environmental Group Limited
N/A
CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025
BYMMR1902
164000
NS
0
0.0000000000
Long
EC
CORP
CN
N
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N
N
N
CTS International Logistics Corporation Limited
N/A
CTS INTERNATIONAL LOGISTICS CO COMMON STOCK CNY1.0
N/A
1872450
NS
1485068.09
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EC
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CN
N
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N
N
N
Triangle Tyre Co. Ltd.
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TRIANGLE TYRE CO LTD COMMON STOCK CNY1.0
N/A
322800
NS
675287.64
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Long
EC
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CN
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N
N
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Cebu Air Inc.
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CEBU AIR INC PREFERRED STOCK 03/27 6
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2815.54
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Long
EP
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PH
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Star Bulk Carriers Corp.
N/A
STAR BULK CARRIERS CORP COMMON STOCK USD.01
Y8162K204
81738
NS
USD
1992772.44
0.8706948375
Long
EC
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GR
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N
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Cementos Bio Bio S.A.
N/A
CEMENTOS BIO BIO SA COMMON STOCK
216213900
16447
NS
11360.24
0.0049635885
Long
EC
CORP
CL
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N
N
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Usinas Siderurgicas de Minas Gerais S/A. Usiminas
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USINAS SIDERURGICAS DE MINAS G PREFERENCE
238600902
447200
NS
632788.68
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Long
EP
CORP
BR
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Industrias CH S.A.B. de C.V.
N/A
INDUSTRIAS CH SAB DE CV COMMON STOCK
245481908
10979
NS
112100.42
0.0489796301
Long
EC
CORP
MX
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N
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FMC Corporation
CKDHZ2X64EEBQCSP7013
FMC CORP COMMON STOCK USD.1
302491303
11163
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USD
642430.65
0.2806948948
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EC
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PJSC Gazprom
N/A
GAZPROM PJSC ADR
368287207
196506
NS
USD
19650.6
0.0085858654
Long
EC
CORP
RU
N
3
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N
N
Itau Unibanco Holding S.A.
N/A
ITAU UNIBANCO HOLDING SA ADR
465562106
92773
NS
USD
541794.32
0.2367242280
Long
EC
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BR
N
1
N
N
N
VTB Bank (Public Joint-Stock Company)
N/A
VTB BANK PJSC DEPOSITORY RECEIPT
46630Q202
86297
NS
USD
1208.16
0.0005278770
Long
EC
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3
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N
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JD.com Inc.
549300HVTWB0GJZ16V92
JD.COM INC ADR USD.00002
47215P106
134374
NS
USD
3472224.16
1.5171063138
Long
EC
CORP
CN
N
1
N
N
N
Hellenic Telecommunications Organization S.A.
ELPUFM0XZRZO4LFXW404
HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83
505160903
46167
NS
663593.38
0.2899414497
Long
EC
CORP
GR
N
2
N
N
N
Anhui Conch Cement Company Limited
N/A
ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0
608039905
359500
NS
855143.05
0.3736345526
Long
EC
CORP
CN
N
2
N
N
N
Wintek Corporation
N/A
WINTEK CORP COMMON STOCK TWD10.0
613960905
543000
NS
0
0.0000000000
Long
EC
CORP
TW
N
3
N
N
N
Formosa Chemicals and Fibre Corporation
N/A
FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0
634871909
268000
NS
415915.3
0.1817243641
Long
EC
CORP
TW
N
2
N
N
N
Filinvest Development Corporation
N/A
FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0
635849904
88175
NS
8237.44
0.0035991548
Long
EC
CORP
PH
N
2
N
N
N
Zhejiang Glass Company Limited
N/A
ZHEJIANG GLASS CO LTD COMMON STOCK CNY1.
642451900
162000
NS
0
0.0000000000
Long
EC
CORP
CN
N
3
N
N
N
SK hynix Inc.
N/A
SK HYNIX INC COMMON STOCK KRW5000.0
645026907
82031
NS
13921367.82
6.0826127702
Long
EC
CORP
KR
N
2
N
N
N
KCC Corporation
N/A
KCC CORP COMMON STOCK KRW5000.0
649091006
3745
NS
834854.93
0.3647701378
Long
EC
CORP
KR
N
2
N
N
N
Korea Zinc Company Ltd.
N/A
KOREA ZINC CO LTD COMMON STOCK KRW5000.0
649542909
5020
NS
1870260.3
0.8171660523
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Kolin Co. Ltd.
N/A
KOLIN TWD10
649638905
327000
NS
0
0.0000000000
Long
EC
CORP
TW
N
3
N
N
N
OCI Holdings Company Ltd.
N/A
OCI HOLDINGS CO LTD COMMON STOCK KRW5000.0
649700903
18457
NS
1180991.41
0.5160062951
Long
EC
CORP
KR
N
2
N
N
N
Kumho Petrochemical Co. Ltd.
N/A
KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0
649932001
14149
NS
1500536.89
0.6556241432
Long
EC
CORP
KR
N
2
N
N
N
Hua Han Health Industry Holdings Limited
N/A
HUA HAN HEALTH INDUSTRY HOLDIN COMMON STOCK HKD.1
657088902
880000
NS
0
0.0000000000
Long
EC
CORP
HK
N
3
N
N
N
Mingyuan Medicare Development Company Limited
N/A
MINGYUAN MEDICARE DEVELOPMENT COMMON STOCK HKD.05
659404909
1300000
NS
0
0.0000000000
Long
EC
CORP
HK
N
3
N
N
N
PT PANINVEST Tbk
N/A
PANINVEST TBK PT COMMON STOCK IDR250.0
662303908
43400
NS
2279.81
0.0009961091
Long
EC
CORP
ID
N
2
N
N
N
Kangwon Land Inc.
N/A
KANGWON LAND INC COMMON STOCK KRW500.0
668344906
160237
NS
1610998.47
0.7038877209
Long
EC
CORP
KR
N
2
N
N
N
Anxin-China Holdings Limited
N/A
ANXIN-CHINA HOLDINGS LTD COMMON STOCK HKD.1
671518900
1648000
NS
0
0.0000000000
Long
EC
CORP
HK
N
3
N
N
N
Weichai Power Co. Ltd.
N/A
WEICHAI POWER CO LTD COMMON STOCK CNY1.0
674395900
321000
NS
611139.55
0.2670229879
Long
EC
CORP
CN
N
2
N
N
N
Thungela Resources Limited
N/A
THUNGELA RESOURCES LTD COMMON STOCK
BMV3M2903
30948
NS
185552.41
0.0810727418
Long
EC
CORP
ZA
N
2
N
N
N
Sendas Distribuidora S/A
N/A
SENDAS DISTRIBUIDORA S/A COMMON STOCK
BMZ9R0905
981800
NS
1816034.06
0.7934731779
Long
EC
CORP
BR
N
1
N
N
N
TIM S.A.
N/A
TIM SA/BRAZIL COMMON STOCK
BN71RB907
79900
NS
226974.83
0.0991712896
Long
EC
CORP
BR
N
1
N
N
N
Rede D'Or Sao Luiz S.A.
N/A
REDE D'OR SAO LUIZ SA COMMON STOCK
BNDQ8P905
346700
NS
1686953.72
0.7370745729
Long
EC
CORP
BR
N
1
N
N
N
Guizhou Tyre Co. Ltd.
N/A
GUIZHOU TYRE CO LTD COMMON STOCK CNY1.0
N/A
647000
NS
450273.9
0.1967365427
Long
EC
CORP
CN
N
2
N
N
N
Shandong Pharmaceutical Glass Co. Ltd
N/A
SHANDONG PHARMACEUTICAL GLASS COMMON STOCK CNY1.0
N/A
583100
NS
2032228.7
0.8879343181
Long
EC
CORP
CN
N
2
N
N
N
TVS Holdings Private Limited
N/A
SUNDARAM-CLAYTON LTD PREFERENCE
N/A
51
NS
12.23
0.0000053436
Long
EP
CORP
IN
N
3
N
N
N
Chorokbaem Media Co. Ltd.
N/A
CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW5000.0
N/A
1145
NS
4491.83
0.0019625990
Long
EC
CORP
KR
N
3
N
N
N
HK inno.N Corp.
N/A
HK INNO N CORP COMMON STOCK KRW500.0
N/A
20542
NS
558288.8
0.2439311013
Long
EC
CORP
KR
N
2
N
N
N
PNB HOLDINCS CORP
N/A
PNB HOLDINCS CORP
N/A
10246.22
NS
55.72
0.0000243455
Long
EC
CORP
PH
N
3
N
N
N
Grupo Casas Bahia S.A.
N/A
GRUPO CASAS BAHIA SA WARRANTS CALL EXP 19SEP24
N/A
49300
NS
88.19
0.0000385325
Long
EC
CORP
BR
N
1
N
N
N
Central China Management Company Limited
N/A
CENTRAL CHINA MANAGEMENT CO LT COMMON STOCK HKD.01
N/A
113732
NS
1441.85
0.0006299823
Long
EC
CORP
CN
N
3
N
N
N
SCG Packaging Public Company Limited
N/A
SCG PACKAGING PCL FOREIGN SH. THB1.0 A
N/A
1195900
NS
1093920.86
0.4779628754
Long
EC
CORP
TH
N
2
N
N
N
Hartalega Holdings Berhad
N/A
HARTALEGA HOLDINGS BHD COMMON STOCK
B2QPJK908
676800
NS
470223.52
0.2054530578
Long
EC
CORP
MY
N
2
N
N
N
Glorious Property Holdings Limited
N/A
GLORIOUS PROPERTY HOLDINGS LTD COMMON STOCK HKD.01
B3B9H9905
88000
NS
112.54
0.0000491717
Long
EC
CORP
HK
N
2
N
N
N
Life Healthcare Group Holdings Limited
N/A
LIFE HEALTHCARE GROUP HOLDINGS COMMON STOCK ZAR.00000001
B4K90R901
263528
NS
186239.56
0.0813729757
Long
EC
CORP
ZA
N
2
N
N
N
Dahaam E-Tec Co. Ltd
N/A
DAHAAM E-TEC CO LTD COMMON STOCK
676676901
2630
NS
66681.44
0.0291348798
Long
EC
CORP
KR
N
3
N
N
N
Samsung Electro-Mechanics Co. Ltd.
N/A
SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0
677168908
21306
NS
2429335.24
1.0614406390
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co. Ltd.
N/A
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
677172009
160901
NS
9469638.06
4.1375346258
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co. Ltd.
N/A
SAMSUNG ELECTRONICS CO LTD PREFERENCE
677381907
84813
NS
3894338.99
1.7015394161
Long
EP
CORP
KR
N
2
N
N
N
Sappi Limited
N/A
SAPPI LTD COMMON STOCK ZAR1.0
677700908
585279
NS
1548972.52
0.6767869474
Long
EC
CORP
ZA
N
2
N
N
N
China Resources Land Limited
N/A
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1
619376908
701000
NS
2387839.9
1.0433102305
Long
EC
CORP
HK
N
2
N
N
N
The Mosaic Company
2YD5STGSJNMUB7H76907
MOSAIC CO/THE COMMON STOCK USD.01
61945C103
79145
NS
USD
2287290.5
0.9993775457
Long
EC
CORP
US
N
1
N
N
N
CJ ENM Co. Ltd.
N/A
CJ ENM CO LTD COMMON STOCK KRW5000.0
619975907
20090
NS
1223803.66
0.5347120963
Long
EC
CORP
KR
N
2
N
N
N
Prodisc Technology Inc.
N/A
PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0
622037901
762000
NS
0
0.0000000000
Long
EC
CORP
TW
N
3
N
N
N
Nanya Technology Corporation
N/A
NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0
628360901
766000
NS
1643236.03
0.7179731611
Long
EC
CORP
TW
N
2
N
N
N
Evergreen Marine Corporation Taiwan Ltd.
N/A
EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0
632450904
323000
NS
1920858.06
0.8392735482
Long
EC
CORP
TW
N
2
N
N
N
Jeil Savings Bank
N/A
JEIL SAVINGS BANK COMMON STOCK KRW5000.0
633787908
1820
NS
0
0.0000000000
Long
EC
CORP
KR
N
3
N
N
N
Public Joint Stock Company Oil Company Rosneft
N/A
ROSNEFT OIL CO PJSC GDR
67812M207
1686
NS
USD
306.85
0.0001340709
Long
EC
CORP
RU
N
3
N
N
N
Singapore Airlines Limited
549300ZG62N2599PWR15
SINGAPORE AIRLINES LTD COMMON STOCK
681173001
315600
NS
1603553.87
0.7006349788
Long
EC
CORP
SG
N
2
N
N
N
Taiwan Semiconductor Manufacturing Company Limited
N/A
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0
688910900
231000
NS
6843981.33
2.9903159499
Long
EC
CORP
TW
N
2
N
N
N
United Overseas Bank Limited
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK LTD COMMON STOCK
691678007
15700
NS
362141.33
0.1582290984
Long
EC
CORP
SG
N
2
N
N
N
PJSC LUKOIL
N/A
LUKOIL PJSC ADR USD.025
69343P105
16379
NS
USD
37966.52
0.0165885739
Long
EC
CORP
RU
N
3
N
N
N
Yageo Corporation
5493001P0TOZH7GGNQ21
YAGEO CORP COMMON STOCK TWD10.0
698438900
212000
NS
4761974.96
2.0806324549
Long
EC
CORP
TW
N
2
N
N
N
Yang Ming Marine Transport Corporation
N/A
YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.0
698758901
268000
NS
616642.62
0.2694274243
Long
EC
CORP
TW
N
2
N
N
N
Public Joint Stock Company Federal Hydrogenerating Company - Rushydro
N/A
RUSHYDRO PJSC ADR
782183404
52278
NS
USD
1254.67
0.0005481984
Long
EC
CORP
RU
N
3
N
N
N
Samsung Electronics Co. Ltd.
N/A
SAMSUNG ELECTRONICS CO LTD GDR
796050888
1245
NS
USD
1824993.22
0.7973876712
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Company Limited
N/A
TAIWAN SEMICONDUCTOR MANUFACTU ADR
874039100
7340
NS
USD
1275765.4
0.5574155510
Long
EC
CORP
TW
N
1
N
N
N
Teva Pharmaceutical Industries Limited
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL INDUSTRIES ADR
881624209
29529
NS
USD
479846.25
0.2096574823
Long
EC
CORP
IL
N
1
N
N
N
SHUAA Capital PSC
N/A
SHUAA CAPITAL PSC COMMON STOCK AED1.0
N/A
76875
NS
2193.44
0.0009583718
Long
EC
CORP
AE
N
3
N
N
N
Kirloskar Ferrous Industries Limited
N/A
KIRLOSKAR FERROUS INDUSTRIES L COMMON STOCK INR5.0
N/A
4164
NS
33823.73
0.0147784797
Long
EC
CORP
IN
N
2
N
N
N
Eczacibasi Yatirim Holding Ortakligi A.S.
N/A
ECZACIBASI YATIRIM HOLDING ORT COMMON STOCK TRY1.0
B03MRR900
0.5
NS
3.48
0.0000015205
Long
EC
CORP
TR
N
2
N
N
N
Goldas Kuyumculuk Sanayi Ithalat Ihracat A.S. ve Bagli Ortakliklari
N/A
GOLDAS KUYUMCULUK SANAYI ITHAL COMMON STOCK TRY1.
B03MT8900
54846
NS
0
0.0000000000
Long
EC
CORP
TR
N
3
N
N
N
Uzel Makina Sanayii A.S.
N/A
UZEL MAKINA SANAYII AS COMMON STOCK TRY1.0
B03MZ2906
22930
NS
0
0.0000000000
Long
EC
CORP
TR
N
3
N
N
N
Polyplex (Thailand) Public Co. Ltd.
N/A
POLYPLEX THAILAND PCL FOREIGN SH. THB1.0 A
B04QXN902
14000
NS
4420.07
0.0019312452
Long
EC
CORP
TH
N
2
N
N
N
Genius Electronic Optical Co.Ltd.
N/A
GENIUS ELECTRONIC OPTICAL CO L COMMON STOCK TWD10.0
B059SR906
249000
NS
5068127.65
2.2143986398
Long
EC
CORP
TW
N
2
N
N
N
Top Glove Corporation Bhd.
N/A
TOP GLOVE CORP BHD COMMON STOCK
B05L89901
3030300
NS
705927.58
0.3084383782
Long
EC
CORP
MY
N
2
N
N
N
Cal-Comp Electronics (Thailand) Public Company Limited
N/A
CAL-COMP ELECTRONICS THAILAND COMMON STOCK A
B0764Z908
145292
NS
15466.95
0.0067579184
Long
EC
CORP
TH
N
2
N
N
N
Braskem S.A.
549300RPMQUFGBB7EY44
BRASKEM SA PREFERENCE
B0774N903
149500
NS
477642.62
0.2086946583
Long
EP
CORP
BR
N
1
N
N
N
China Huiyuan Juice Group Limited
N/A
CHINA HUIYUAN JUICE GROUP LTD COMMON STOCK USD.00001
B1QHDZ901
212500
NS
0
0.0000000000
Long
EC
CORP
CN
N
3
N
N
N
Organizacion Soriana S.A.B. de C.V.
N/A
ORGANIZACION SORIANA SAB DE CV COMMON STOCK
B1S9HM902
178000
NS
301515.17
0.1317399301
Long
EC
CORP
MX
N
1
N
N
N
Hiwin Technologies Corp.
N/A
HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10.0
B1YMYT902
228000
NS
1492757.65
0.6522251881
Long
EC
CORP
TW
N
2
N
N
N
Marfrig Global Foods S.A.
N/A
MARFRIG GLOBAL FOODS SA COMMON STOCK
B1YWHR903
279700
NS
618431.16
0.2702088846
Long
EC
CORP
BR
N
1
N
N
N
Phoenix Petroleum Philippines Inc.
N/A
PHOENIX PETROLEUM PHILIPPINES COMMON STOCK PHP1.0
B1Z8S3906
22200
NS
1263.61
0.0005521045
Long
EC
CORP
PH
N
3
N
N
N
Power Grid Corporation of India Limited
N/A
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0
B233HS907
108598
NS
430536.19
0.1881126166
Long
EC
CORP
IN
N
2
N
N
N
Minerva S.A.
N/A
MINERVA SA/BRAZIL COMMON STOCK
B23GH5908
354100
NS
423138.76
0.1848804843
Long
EC
CORP
BR
N
1
N
N
N
CJ CheilJedang Corporation
N/A
CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0
B2492F907
7148
NS
1994496.01
0.8714479107
Long
EC
CORP
KR
N
2
N
N
N
China Taifeng Beddings Holdings Limited
N/A
CHINA TAIFENG BEDDINGS HOLDING COMMON STOCK HKD.1
B9M2Y4907
204000
NS
0
0.0000000000
Long
EC
CORP
CN
N
3
N
N
N
PT SRI REJEKI ISMAN Tbk
N/A
SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100.
BB22C4908
1260900
NS
11242.22
0.0049120224
Long
EC
CORP
ID
N
3
N
N
N
China Longevity Group Company Ltd
N/A
CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001
BD04RS903
93000
NS
4894.71
0.0021386279
Long
EC
CORP
HK
N
3
N
N
N
Star Petroleum Refining Public Company Limited
N/A
STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A
BD4DC9907
100000
NS
22177.08
0.0096897512
Long
EC
CORP
TH
N
2
N
N
N
Beijing New Building Materials Public Limited Company
N/A
BEIJING NEW BUILDING MATERIALS COMMON STOCK CNY1.0
BD5CJ2906
1287000
NS
5247939.29
2.2929630878
Long
EC
CORP
CN
N
2
N
N
N
CP ALL Public Company Limited
N/A
CP ALL PCL NVDR THB1.0
B08YDH906
2652200
NS
3966569.86
1.7330989883
Long
EC
CORP
TH
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
N/A
ASPEN PHARMACARE HOLDINGS LTD COMMON STOCK ZAR.1390607
B09C0Z907
22701
NS
291243.35
0.1272519010
Long
EC
CORP
ZA
N
2
N
N
N
Lojas Renner S.A.
N/A
LOJAS RENNER SA SPONSORE ADR COMMON STOCK
B0CGYD906
371700
NS
829827.02
0.3625733113
Long
EC
CORP
BR
N
1
N
N
N
Hikma Pharmaceuticals Public Limited Company
549300BNS685UXH4JI75
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1
B0LCW0905
12981
NS
309284.26
0.1351344504
Long
EC
CORP
JO
N
2
N
N
N
BOE Technology Group Co. Ltd.
N/A
BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0
BD5CPL907
12744994
NS
7166882.92
3.1314001710
Long
EC
CORP
CN
N
2
N
N
N
Gree Electric Appliances Inc. of Zhuhai
N/A
GREE ELECTRIC APPLIANCES INC O COMMON STOCK CNY1.0
BD5CPN903
1133000
NS
6112851.06
2.6708658518
Long
EC
CORP
CN
N
2
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0
B0RNRF908
37394
NS
1644589.14
0.7185643705
Long
EC
CORP
KR
N
2
N
N
N
KUO SAB De CV
N/A
KUO SAB DE CV COMMON STOCK
B0SL8F902
42698
NS
100356.05
0.0438482051
Long
EC
CORP
MX
N
1
N
N
N
PT Bakrie Telecom Tbk
N/A
BAKRIE TELECOM TBK PT COMMON STOCK IDR100.
B0Y65H907
17557300
NS
0
0.0000000000
Long
EC
CORP
ID
N
3
N
N
N
Saudi Basic Industries Corporation
N/A
SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0
B1324D908
116319
NS
2277420.68
0.9950651610
Long
EC
CORP
SA
N
2
N
N
N
Wilmar International Limited
N/A
WILMAR INTERNATIONAL LTD COMMON STOCK
B17KC6900
537900
NS
1226554.37
0.5359139541
Long
EC
CORP
SG
N
2
N
N
N
PT Truba Alam Manunggal Engineering Tbk
N/A
TRUBA ALAM MANUNGGAL ENGINEERI COMMON STOCK IDR100.0
B1FD8C909
11991500
NS
0
0.0000000000
Long
EC
CORP
ID
N
3
N
N
N
Arab National Bank
N/A
ANB SUKUK LTD COMMON STOCK SAR10.0
N/A
20203
NS
109332.53
0.0477702660
Long
EC
CORP
SA
N
2
N
N
N
Hongda Xingye Co.Ltd.
N/A
HONGDA XINGYE CO LTD COMMON STOCK CNY1.0
N/A
28900
NS
2306.89
0.0010079411
Long
EC
CORP
CN
N
3
N
N
N
Shandong Sun Paper Co. Ltd.
N/A
SHANDONG SUN PAPER INDUSTRY JS COMMON STOCK CNY1.0
N/A
1454942
NS
2793176.08
1.2204122981
Long
EC
CORP
CN
N
2
N
N
N
Xinjiang Zhongtai Chemical Co. Ltd.
N/A
XINJIANG ZHONGTAI CHEMICAL CO COMMON STOCK CNY1.0
N/A
8100
NS
4229.38
0.0018479277
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou GreatStar Industrial Co. Ltd.
N/A
HANG ZHOU GREAT STAR INDUSTRIA COMMON STOCK CNY1.0
N/A
898621
NS
3049314.87
1.3323260910
Long
EC
CORP
CN
N
2
N
N
N
Suofeiya Home Collection Co. Ltd
N/A
SUOFEIYA HOME COLLECTION CO LT COMMON STOCK CNY1.0
N/A
659600
NS
1390977
0.6077545377
Long
EC
CORP
CN
N
2
N
N
N
Alpek S.A.B. de C.V.
N/A
ALPEK SAB DE CV COMMON STOCK
B85H8C906
722000
NS
518166.71
0.2264007020
Long
EC
CORP
MX
N
1
N
N
N
CECEP COSTIN New Materials Group Limited
N/A
CECEP COSTIN NEW MATERIALS GRO COMMON STOCK HKD.1
B87X2L905
348000
NS
0
0.0000000000
Long
EC
CORP
HK
N
3
N
N
N
Yuexiu Property Company Limited
N/A
YUEXIU PROPERTY CO LTD COMMON STOCK
BNR5PB908
1522000
NS
992852.18
0.4338033035
Long
EC
CORP
HK
N
2
N
N
N
Baoshan Iron and Steel Co. Ltd.
N/A
BAOSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0
BP3R2Y906
2420939
NS
2213127.02
0.9669735652
Long
EC
CORP
CN
N
2
N
N
N
Huaxin Cement Co. Ltd.
N/A
HUAXIN CEMENT CO LTD B COMMON STOCK CNY1.0
BP3RD3902
672600
NS
1272322.48
0.5559112484
Long
EC
CORP
CN
N
2
N
N
N
Chennai Super Kings Cricket Limited
N/A
CHENNAI SUPER KINGS CRICKET COMMON STOCK
BYM8T4905
207315
NS
5593.87
0.0024441093
Long
EC
CORP
IN
N
3
N
N
N
Braskem S.A.
549300RPMQUFGBB7EY44
BRASKEM SA ADR
105532105
74536
NS
USD
480757.2
0.2100555004
Long
EC
CORP
BR
N
1
N
N
N
BRF S.A
N/A
BRF SA COMMON STOCK
203699905
701200
NS
2843635
1.2424591311
Long
EC
CORP
BR
N
1
N
N
N
Alfa S.A.B. de C.V.
549300ZCGJ6T8YDJ4M34
ALFA SAB DE CV COMMON STOCK
204342000
1252000
NS
729506.42
0.3187405953
Long
EC
CORP
MX
N
1
N
N
N
Walsin Technology Corporation
N/A
WALSIN TECHNOLOGY CORP COMMON STOCK TWD10.0
608969903
683000
NS
2474958.6
1.0813746882
Long
EC
CORP
TW
N
2
N
N
N
Hubei Xingfa Chemicals Group Co.Ltd
N/A
HUBEI XINGFA CHEMICALS GROUP C COMMON STOCK CNY1.0
N/A
1448520
NS
3796319.78
1.6587122381
Long
EC
CORP
CN
N
2
N
N
N
Tangshan Sanyou Chemical Industries Co. Ltd.
N/A
TANGSHAN SANYOU CHEMICAL INDUS COMMON STOCK CNY1.0
N/A
1882100
NS
1298096.21
0.5671724708
Long
EC
CORP
CN
N
2
N
N
N
Shandong Bohui Paper Industry Co. Ltd.
N/A
SHANDONG BOHUI PAPER INDUSTRIA COMMON STOCK CNY1.0
N/A
1587600
NS
1042896.59
0.4556690261
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Holdings Co. Ltd.
N/A
COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0
N/A
785130
NS
1674356.99
0.7315707293
Long
EC
CORP
CN
N
2
N
N
N
SURYAINTI PERMATA TBK PT COMMON STOCK IDR125.
N/A
SURYAINTI PERMATA TBK PT COMMON STOCK IDR125.
609685904
1446000
NS
0
0.0000000000
Long
EC
CORP
ID
N
3
N
N
N
Beijing Roborock Technology Co.Ltd.
N/A
BEIJING ROBOROCK TECHNOLOGY CO COMMON STOCK CNY1.0
N/A
83758
NS
4516299.45
1.9732903450
Long
EC
CORP
CN
N
2
N
N
N
Chervon Holdings Limited
N/A
CHERVON HOLDINGS LTD COMMON STOCK
N/A
152900
NS
356654.86
0.1558319149
Long
EC
CORP
CN
N
2
N
N
N
Pegavision Corporation
N/A
PEGAVISION CORP COMMON STOCK TWD10.0
N/A
38000
NS
559790.43
0.2445872031
Long
EC
CORP
TW
N
2
N
N
N
Midea Group Co. Ltd.
N/A
MIDEA GROUP CO LTD COMMON STOCK CNY1.0
BD5CPP908
839609
NS
7443764.84
3.2523771845
Long
EC
CORP
CN
N
2
N
N
N
LB Group Co. Ltd.
N/A
LB GROUP CO LTD COMMON STOCK CNY1.0
BD5LS7905
405900
NS
1036325.52
0.4527979523
Long
EC
CORP
CN
N
2
N
N
N
Tenwow International Holdings Limited
N/A
TENWOW INTERNATIONAL HOLDINGS COMMON STOCK HKD.1
BDFMD8906
121000
NS
0
0.0000000000
Long
EC
CORP
CN
N
3
N
N
N
Hengyi Petrochemical Co. Ltd.
N/A
HENGYI PETROCHEMICAL CO LTD COMMON STOCK CNY1.0
N/A
1850200
NS
1805615.91
0.7889212134
Long
EC
CORP
CN
N
2
N
N
N
Huafon Chemical Co.Ltd
N/A
HUAFON CHEMICAL CO LTD COMMON STOCK CNY1.0
N/A
2392500
NS
2358255.54
1.0303840433
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co. Ltd.
N/A
WEICHAI POWER CO LTD COMMON STOCK CNY1.0
N/A
1834606
NS
4099034.69
1.7909763662
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Tapai Group Co. Ltd.
N/A
GUANGDONG TAPAI GROUP CO LTD COMMON STOCK CNY1.0
N/A
1080400
NS
1086584.89
0.4747575966
Long
EC
CORP
CN
N
2
N
N
N
China Renaissance Holdings Limited
N/A
CHINA RENAISSANCE HOLDINGS LTD COMMON STOCK USD.000025
N/A
12000
NS
5027.24
0.0021965337
Long
EC
CORP
CN
N
3
N
N
N
China Fiber Optic Network System Group Ltd.
N/A
CHINA FIBER OPTIC NETWORK SYST COMMON STOCK USD.001
B4RCHB904
150800
NS
0
0.0000000000
Long
EC
CORP
HK
N
3
N
N
N
China Lumena New Materials Corp.
N/A
CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.0004
B51Z6D906
50900
NS
0
0.0000000000
Long
EC
CORP
HK
N
3
N
N
N
Longfor Group Holdings Limited
N/A
LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1
B56KLY901
1563500
NS
2136011.2
0.9332796296
Long
EC
CORP
CN
N
2
N
N
N
Petronas Chemicals Group Berhad
N/A
PETRONAS CHEMICALS GROUP BHD COMMON STOCK
B5KQGT909
699200
NS
934423.09
0.4082740930
Long
EC
CORP
MY
N
2
N
N
N
Indorama Ventures Public Company Limited
N/A
INDORAMA VENTURES PCL FOREIGN SH. THB1.0 A
B5V4S1904
2589000
NS
1371382.91
0.5991933630
Long
EC
CORP
TH
N
2
N
N
N
Cielo S.A.
N/A
CIELO SA COMMON STOCK
B614LY900
520600
NS
524315.84
0.2290874191
Long
EC
CORP
BR
N
1
N
N
N
PT Waskita Karya (Persero) Tbk
N/A
WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0
B7VW3S906
596656
NS
4416.17
0.0019295411
Long
EC
CORP
ID
N
3
N
N
N
IHH Healthcare Berhad
N/A
IHH HEALTHCARE BHD COMMON STOCK
B83X6P906
892000
NS
1191105.28
0.5204253117
Long
EC
CORP
MY
N
2
N
N
N
Atacadao S.A.
N/A
ATACADAO SA COMMON STOCK
BF7LBH904
625200
NS
1008801.99
0.4407721961
Long
EC
CORP
BR
N
1
N
N
N
Satellite Chemical Co. Ltd.
N/A
SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0
BFCCQG904
1496480
NS
3698548.15
1.6159932342
Long
EC
CORP
CN
N
2
N
N
N
Top Frontier Investment Holdings Inc.
N/A
TOP FRONTIER INVESTMENT HOLDIN COMMON STOCK PHP1.0
BFTWPP903
17924
NS
23627.33
0.0103234036
Long
EC
CORP
PH
N
2
N
N
N
China Dili Group
N/A
CHINA DILI GROUP COMMON STOCK HKD.1
BJK5G2904
190600
NS
11276.3
0.0049269129
Long
EC
CORP
CN
N
3
N
N
N
Will Semiconductor Co. Ltd. Shanghai
N/A
WILL SEMICONDUCTOR CO LTD SHAN COMMON STOCK CNY1.0
BK947V903
84509
NS
1153708.06
0.5040854799
Long
EC
CORP
CN
N
2
N
N
N
JD.com Inc.
549300HVTWB0GJZ16V92
JD.COM INC COMMON STOCK USD.00002
BKPQZT900
236600
NS
3072787.61
1.3425819502
Long
EC
CORP
CN
N
2
N
N
N
Kuaishou Technology
N/A
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053
BLC90T908
119900
NS
703795.51
0.3075068206
Long
EC
CORP
CN
N
2
N
N
N
Eletromidia S.A.
N/A
ELETROMIDIA SA COMMON STOCK
N/A
13356
NS
42480.4
0.0185608072
Long
EC
CORP
BR
N
1
N
N
N
Xiamen Xiangyu Co. Ltd.
N/A
XIAMEN XIANGYU CO LTD COMMON STOCK CNY1.0
N/A
1758344
NS
1644617.1
0.7185765870
Long
EC
CORP
CN
N
2
N
N
N
Xinfengming Group Co.Ltd.
N/A
XINFENGMING GROUP CO LTD COMMON STOCK CNY1.0
N/A
202895
NS
435086.48
0.1901007583
Long
EC
CORP
CN
N
2
N
N
N
Amlak International Finance Co
N/A
AMLAK INTERNATIONAL FINANCE CO COMMON STOCK
N/A
585
NS
1604.75
0.0007011576
Long
EC
CORP
SA
N
2
N
N
N
KEELGOAL ENERGY CO LTD
N/A
KEELGOAL ENERGY CO LTD
N/A
317
NS
117.26
0.0000512340
Long
EC
CORP
TW
N
3
N
N
N
DBS Group Holdings Ltd
N/A
DBS GROUP HOLDINGS LTD COMMON STOCK
617520903
15800
NS
416153.09
0.1818282609
Long
EC
CORP
SG
N
2
N
N
N
EVA Airways Corporation
N/A
EVA AIRWAYS CORP COMMON STOCK TWD10.0
618602908
2694000
NS
3162306.06
1.3816949220
Long
EC
CORP
TW
N
2
N
N
N
TIM S.A.
N/A
TIM SA/BRAZIL ADR
88706T108
16116
NS
USD
230781.12
0.1008343581
Long
EC
CORP
BR
N
1
N
N
N
Vale S.A.
N/A
VALE SA ADR
91912E105
284333
NS
USD
3175999.61
1.3876779951
Long
EC
CORP
BR
N
1
N
N
N
Vipshop Holdings Limited
549300I9F52K06HPZX60
VIPSHOP HOLDINGS LTD ADR USD.0001
92763W103
101664
NS
USD
1323665.28
0.5783442719
Long
EC
CORP
CN
N
1
N
N
N
NATCO Pharma Limited
N/A
NATCO PHARMA LTD COMMON STOCK INR2.0
976KRL902
40070
NS
559001.25
0.2442423895
Long
EC
CORP
IN
N
2
N
N
N
PHILTOWN PROPERTIES INC.
N/A
PHILTOWN PROPERTIES INC.
N/A
3844
NS
0
0.0000000000
Long
EC
CORP
PH
N
3
N
N
N
PTT Global Chemical Public Company Limited
5493007X3230PPPZFF40
PTT GLOBAL CHEMICAL PCL NVDR THB10.0
ACI00X0N2
1709200
NS
1415408.26
0.6184291995
Long
EC
CORP
TH
N
2
N
N
N
Gedeon Richter Plc.
549300J6ZJW5IH4WEE46
RICHTER GEDEON NYRT COMMON STOCK HUF100.0
ACI06DSC4
11583
NS
300944.35
0.1314905238
Long
EC
CORP
HU
N
2
N
N
N
Zydus Lifesciences Limited
N/A
ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0
ACI0H71Y6
68380
NS
884321.99
0.3863836010
Long
EC
CORP
IN
N
2
N
N
N
Redco Group
N/A
REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05
ACI0R6XC0
96000
NS
10627.67
0.0046435093
Long
EC
CORP
CN
N
3
N
N
N
Thungela Resources Limited
N/A
THUNGELA RESOURCES LTD COMMON STOCK
ACI1X3G78
46374
NS
282143.86
0.1232760938
Long
EC
CORP
ZA
N
2
N
N
N
Millicom International Cellular S.A.
549300CTHC1CP86P2G96
MILLICOM INTERNATIONAL CELLULA SDR USD1.5
B00L2M903
22563
NS
547863.37
0.2393759560
Long
EC
CORP
LU
N
2
N
N
N
Techtronic Industries Company Limited
N/A
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
B0190C903
382500
NS
4360458.05
1.9051991271
Long
EC
CORP
HK
N
2
N
N
N
Suzano S.A.
N/A
SUZANO SA COMMON STOCK
B02GKC904
287800
NS
2935095.62
1.2824206882
Long
EC
CORP
BR
N
1
N
N
N
Kossan Rubber Industries Berhad
N/A
KOSSAN RUBBER INDUSTRIES BHD COMMON STOCK
B0DD1H909
957300
NS
476603.59
0.2082406787
Long
EC
CORP
MY
N
2
N
N
N
Minera Frisco S.A.B. de C.V.
N/A
MINERA FRISCO SAB DE CV COMMON STOCK
B3QHKH909
136751
NS
25414.23
0.0111041474
Long
EC
CORP
MX
N
1
N
N
N
China Zhongwang Holdings Limited
N/A
CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1
B3VZ22906
196800
NS
0
0.0000000000
Long
EC
CORP
CN
N
3
N
N
N
Magazine Luiza S/A
N/A
MAGAZINE LUIZA SA COMMON STOCK
B4975P907
415510
NS
895671.9
0.3913426760
Long
EC
CORP
BR
N
1
N
N
N
2024-07-30
John Hancock Variable Insurance Trust
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer