International Equity Index Trust (JVANX) is an MF managed by John Hancock. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 4.16% of fund assets.
International Equity Index Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JVANX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.16% | $50,849,675.80 | 879,227 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.62% | $19,763,534.53 | 168,975 |
|
-
ASML HOLDING N.V.
|
1.51% | $18,417,205.71 | 13,850 |
|
-
TENCENT HOLDINGS LTD
|
1.18% | $14,374,185.81 | 227,900 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.01% | $12,323,640.00 | 12,323,640 |
|
-
SK hynix Inc.
|
0.91% | $11,053,400.21 | 19,482 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $10,820,718.02 | 55,338 |
|
-
NOVARTIS AG
|
0.85% | $10,412,440.43 | 67,836 |
|
-
HSBC HOLDINGS PLC
|
0.82% | $10,064,186.90 | 612,830 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $10,004,409.25 | 25,068 |
|
-
Alibaba Group Holding Ltd
|
0.79% | $9,613,161.51 | 613,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $9,576,379.96 | 957,533 |
|
-
Shell plc
|
0.78% | $9,483,779.11 | 204,768 |
|
-
NESTLE S.A.
|
0.74% | $9,017,800.25 | 91,933 |
|
-
ROYAL BANK OF CANADA
|
0.65% | $7,896,584.17 | 48,848 |
|
-
TOYOTA MOTOR CORP/
|
0.58% | $7,028,197.38 | 338,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $6,992,561.45 | 59,711 |
|
-
MITSUBISHI UFJ FINANCIAL GROUPINC.
|
0.56% | $6,859,931.06 | 405,100 |
|
-
SIEMENS AG
|
0.54% | $6,606,900.43 | 27,118 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $6,549,037.71 | 181,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $6,503,143.25 | 70,860 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $6,352,039.60 | 37,259 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $5,762,561.35 | 13,645 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $5,639,646.49 | 503,056 |
|
-
TORONTO DOMINION BANK
|
0.46% | $5,630,146.85 | 60,284 |
|
-
IBERDROLA S.A.
|
0.43% | $5,255,972.31 | 229,576 |
|
-
SHOPIFY INC.
|
0.42% | $5,173,327.58 | 43,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $5,158,931.92 | 18,940 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $4,899,335.90 | 131,267 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $4,853,722.02 | 8,879 |
|
-
HITACHI LTD
|
0.39% | $4,796,352.29 | 163,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $4,768,766.92 | 27,653 |
|
-
Sony Group Corp
|
0.37% | $4,572,892.41 | 219,400 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.37% | $4,552,456.57 | 299,655 |
|
-
ABB LTD
|
0.37% | $4,546,983.23 | 55,923 |
|
-
British American Tobacco p.l.c.
|
0.37% | $4,512,532.52 | 77,724 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.36% | $4,438,902.61 | 205,508 |
|
-
UBS Group AG
|
0.36% | $4,417,093.85 | 113,278 |
|
-
BP P.L.C.
|
0.36% | $4,396,623.50 | 561,743 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.35% | $4,300,744.40 | 130,800 |
|
-
UNILEVER PLC
|
0.35% | $4,271,637.28 | 77,809 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $4,263,176.34 | 20,625 |
|
-
ENBRIDGE INC
|
0.34% | $4,212,031.49 | 77,700 |
|
-
NOVO NORDISK A S
|
0.34% | $4,205,252.86 | 114,915 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $4,201,644.67 | 12,840 |
|
-
AIA GROUP LIMITED
|
0.34% | $4,164,523.64 | 374,800 |
|
-
AIRBUS SE
|
0.33% | $4,006,094.18 | 21,188 |
|
-
GSK plc
|
0.33% | $4,005,499.42 | 145,415 |
|
-
TOKYO ELECTRON LTD
|
0.33% | $3,975,214.86 | 16,000 |
|
-
MITSUBISHI CORP
|
0.32% | $3,938,324.84 | 114,800 |
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