NOVO NORDISK A/S COMMON STOCK DKK.2

NPORT-P false 0000756913 XXXXXXXX S000008302 C000022689 C000022690 C000022688 John Hancock Variable Insurance Trust 811-04146 0000756913 Z5DUWKEPW78QKD87GA06 200 Berkeley Street Boston 02116 617-663-4497 Disciplined Value International Trust S000008302 549300LXTIVX3O5DMK18 2020-12-31 2020-06-30 N 258569216.590000000000 416632.870000000000 258152583.720000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 284015.640000000000 N Novo Nordisk A/S 549300DAQ1CVT6CXN342 NOVO NORDISK A/S COMMON STOCK DKK.2 ACI07GG13 50370 NS 3281491.3 1.2711440857 Long EC CORP DK N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS GROUP AG COMMON STOCK CHF.1 ACI09N1W4 350687 NS 4050106.71 1.5688809508 Long EC CORP CH N 2 N N N Royal Dutch Shell PLC N/A ROYAL DUTCH SHELL PLC COMMON STOCK EUR.07 B03MLX903 134623 NS 2155476.95 0.8349623773 Long EC CORP NL N 2 N N N Allianz SE N/A ALLIANZ SE COMMON STOCK 523148906 24351 NS 4975919.55 1.9275110395 Long EC CORP DE N 2 N N N Rheinmetall AG N/A RHEINMETALL AG COMMON STOCK 533458907 17943 NS 1559190.71 0.6039802847 Long EC CORP DE N 2 N N N Sanofi 549300E9PC51EN656011 SANOFI COMMON STOCK EUR2.0 567173901 50327 NS 5132558.5 1.9881879259 Long EC CORP FR N 2 N N N SIEMENS AG W38RGI023J3WT1HWRP32 SIEMENS AG COMMON STOCK NPV 572797900 22525 NS 2656522.96 1.0290514709 Long EC CORP DE N 2 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 KONINKLIJKE KPN NV COMMON STOCK EUR.04 595607904 792213 NS 2107210.19 0.8162653883 Long EC CORP NL N 2 N N N STMicroelectronics N.V. 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Ltd. N/A SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 677172009 94168 NS 4168594.41 1.6147792712 Long EC CORP KR N 2 N N N Sankyu Inc. N/A SANKYU INC COMMON STOCK 677538001 26900 NS 1013879.55 0.3927442970 Long EC CORP JP N 2 N N N Sanwa Holdings Corporation N/A SANWA HOLDINGS CORP COMMON STOCK 677678005 271500 NS 2439859.23 0.9451229172 Long EC CORP JP N 2 N N N Sony Corporation N/A SONY CORP COMMON STOCK 682150008 93100 NS 6426709.73 2.4895004487 Long EC CORP JP N 2 N N N Taisei Corporation N/A TAISEI CORP COMMON STOCK 687010009 57400 NS 2092006.54 0.8103759838 Long EC CORP JP N 2 N N N Taiyo Yuden Co. Ltd. N/A TAIYO YUDEN CO LTD COMMON STOCK 687056002 67700 NS 2117008.06 0.8200607677 Long EC CORP JP N 2 N N N Leonardo S.p.a. N/A LEONARDO FINMECCANICA S.P.A. COMMON STOCK EUR4.4 B0DJNG904 294742 NS 1964842.7 0.7611168061 Long EC CORP IT N 2 N N N Seven and i Holdings Co. Ltd. N/A SEVEN and I HOLDINGS CO LTD COMMON STOCK B0FS5D909 36800 NS 1203857.62 0.4663356851 Long EC CORP JP N 2 N N N Hana Financial Group Inc. N/A HANA FINANCIAL GROUP INC COMMON STOCK KRW5000. B0RNRF908 105023 NS 2388470.55 0.9252165969 Long EC CORP KR N 2 N N N Unilever PLC 549300MKFYEKVRWML317 UNILEVER PLC COMMON STOCK GBP.0311 B10RZP905 41493 NS 2238169.46 0.8669947934 Long EC CORP GB N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 HUSQVARNA AB COMMON STOCK SEK2.0 B12PJ2906 255713 NS 2104525.34 0.8152253639 Long EC CORP SE N 2 N N N Eiffage SA N/A EIFFAGE SA COMMON STOCK EUR4.0 B13X01900 44248 NS 4056045.86 1.5711815863 Long EC CORP FR N 2 N N N TOTAL S.A. N/A TOTAL SA COMMON STOCK EUR2.5 B15C55900 139591 NS 5382383.18 2.0849619641 Long EC CORP FR N 2 N N TS Tech Co. Ltd. N/A TS TECH CO LTD COMMON STOCK B1P1JR909 47900 NS 1320402.29 0.5114813383 Long EC CORP JP N 2 N N N Rexel N/A REXEL SA COMMON STOCK EUR5.0 B1VP0K904 94497 NS 1083039.05 0.4195344607 Long EC CORP FR N 2 N N N Aalberts N.V. 549300EMP9DT6Q35HZ31 AALBERTS NV COMMON STOCK EUR.25 B1W8P1906 38651 NS 1267392.43 0.4909470251 Long EC CORP NL N 2 N N N VINCI SA N/A VINCI SA COMMON STOCK EUR2.5 B1XH02900 34148 NS 3166300.15 1.2265227426 Long EC CORP FR N 2 N N FIDELITY INVESTMENTS MONEY MAR FIDELITY GOVERNMENT PORT-I N/A FIDELITY INVESTMENTS MONEY MAR FIDELITY GOVERNMENT PORT-I 316175108 8418482 NS USD 8418482 3.2610489032 Long STIV RF US N 1 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD COMMON STOCK 689567006 10300 NS 2541460.99 0.9844801680 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA COMMON STOCK EUR2.29 708842901 188750 NS 3971834.7 1.5385608940 Long EC CORP FR N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG COMMON STOCK CHF.5 710306903 89000 NS 7753775 3.0035628109 Long EC CORP CH N 2 N N N Peugeot SA N/A PEUGEOT SA COMMON STOCK EUR1.0 710352907 128554 NS 2108164.6 0.8166350960 Long EC CORP FR N 2 N N N Roche Holding AG N/A ROCHE HOLDING AG COMMON STOCK 711038901 16769 NS 5809612.3 2.2504567711 Long EC CORP CH N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 ENEL SPA COMMON STOCK EUR1. 714456902 314217 NS 2717475.89 1.0526626737 Long EC CORP IT N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SA COMMON STOCK EUR2.0 730968906 109298 NS 4366872.42 1.6915857889 Long EC CORP FR N 2 N N N OTP Bank Nyrt. N/A OTP BANK NYRT COMMON STOCK HUF100. 732015904 69474 NS 2442380.39 0.9460995334 Long EC CORP HU N 2 N N N Yamana Gold Inc. N/A YAMANA GOLD INC COMMON STOCK 98462Y100 630069 NS USD 3440176.74 1.3326137164 Long EC CORP CA N 1 N N N GS Retail Co.Ltd. N/A GS RETAIL CO LTD COMMON STOCK KRW1000.0 ACI018F67 40983 NS 1252326.85 0.4851111044 Long EC CORP KR N 2 N N N Kinross Gold Corporation 549300UEBMAQDN0K0R06 KINROSS GOLD CORP COMMON STOCK 496902404 469786 NS USD 3391854.92 1.3138953990 Long EC CORP CA N 1 N N N Bayer AG 549300J4U55H3WP1XT59 BAYER AG COMMON STOCK 506921907 39720 NS 2944173.61 1.1404780721 Long EC CORP DE N 2 N N N Sampo Oyj N/A SAMPO OYJ COMMON STOCK 522603901 115975 NS 3997615.79 1.5485476583 Long EC CORP FI N 2 N N N CRH Public Limited Company 549300MIDJNNTH068E74 CRH PLC COMMON STOCK EUR.32 018270009 76540 NS 2626645.15 1.0174777692 Long EC CORP IE N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 AVIVA PLC COMMON STOCK GBP.25 021623004 626973 NS 2125040.62 0.8231723229 Long EC CORP GB N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC COMMON STOCK GBP.025 026349902 501308 NS 2997542.05 1.1611512877 Long EC CORP GB N 2 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK USD.01 038222105 37105 NS USD 2242997.25 0.8688649239 Long EC CORP US N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 045449907 156364 NS 2976635.99 1.1530529531 Long EC CORP GB N 2 N N N Howden Joinery Group Plc N/A HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 055768006 137459 NS 941064.98 0.3645382767 Long EC CORP GB N 2 N N N Barrick Gold Corporation 0O4KBQCJZX82UKGCBV73 BARRICK GOLD CORP COMMON STOCK 067901108 130999 NS 3524892.07 1.3654297080 Long EC CORP CA N 1 N N N Persimmon Public Limited Company N/A PERSIMMON PLC COMMON STOCK GBP.1 068253004 88615 NS 2507933.98 0.9714928837 Long EC CORP GB N 2 N N N BP p.l.c. N/A BP PLC COMMON STOCK USD.25 079805909 692851 NS 2654333.74 1.0282034376 Long EC CORP GB N 2 N N N Tesco PLC N/A TESCO PLC COMMON STOCK GBP.05 088470000 1315344 NS 3699608.46 1.4331092127 Long EC CORP GB N 2 N N N Smith and Nephew plc N/A SMITH and NEPHEW PLC COMMON STOCK USD.2 092232909 48533 NS 904343.39 0.3503135150 Long EC CORP GB N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 092528900 91241 NS 1843034.04 0.7139320527 Long EC CORP GB N 2 N N N Coca-Cola European Partners plc 549300LTH67W4GWMRF57 COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK EUR.01 19122T109 54889 NS USD 2072608.64 0.8028618618 Long EC CORP GB N 1 N N N HDFC Bank Limited N/A HDFC BANK LTD ADR 40415F101 31249 NS USD 1420579.54 0.5502867798 Long EC CORP IN N 1 N N N Capgemini SE N/A CAPGEMINI SE COMMON STOCK EUR8.0 416343002 53289 NS 6149601.54 2.3821576571 Long EC CORP FR N 2 N N N DNB ASA 5967007LIEEXZX78M803 DNB ASA COMMON STOCK NOK10.0 426330007 99754 NS 1331466.63 0.5157673074 Long EC CORP NO N 2 N N N KT Corporation N/A KT CORP ADR 48268K101 254612 NS USD 2479920.88 0.9606415106 Long EC CORP KR N 1 N N N SAP SE N/A SAP SE COMMON STOCK 484628904 10140 NS 1417458.8 0.5490779056 Long EC CORP DE N 2 N N N WH Group Limited N/A WH GROUP LTD COMMON STOCK USD.0001 BLLHKZ904 1839500 NS 1589685.74 0.6157930775 Long EC CORP HK N 2 N N N Applus Services S.A. N/A APPLUS SERVICES SA COMMON STOCK EUR.1 BM677T900 186541 NS 1437061.96 0.5566715387 Long EC CORP ES N 2 N N N Loomis AB N/A LOOMIS AB COMMON STOCK SEK5.0 BMVB56905 45349 NS 1083330.19 0.4196472390 Long EC CORP SE N 2 N N N Direct Line Insurance Group plc N/A DIRECT LINE INSURANCE GROUP PL COMMON STOCK GBP.1090909 BY9D0Y904 743478 NS 2492915 0.9656750144 Long EC CORP GB N 2 N N N CK Asset Holdings Limited N/A CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 BYZQ07905 221500 NS 1328290 0.5145367832 Long EC CORP HK N 2 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 ING GROEP NV COMMON STOCK EUR.01 BZ5739900 420061 NS 2928192.9 1.1342876596 Long EC CORP NL N 2 N N N Everest Re Group Ltd. N/A EVEREST RE GROUP LTD COMMON STOCK USD.01 G3223R108 15505 NS USD 3197131 1.2384656214 Long EC CORP BM N 1 N N N Nomad Foods Limited 5493000ZZ1837DS2SI43 NOMAD FOODS LTD COMMON STOCK G6564A105 194723 NS USD 4176808.35 1.6179610871 Long EC CORP GB N 1 N N N NXP Semiconductors N.V. N/A NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 14097 NS USD 1607621.88 0.6227409607 Long EC CORP NL N 1 N N N Hellenic Telecommunications Organization S.A. ELPUFM0XZRZO4LFXW404 HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83 505160903 143885 NS 1943589.58 0.7528840316 Long EC CORP GR N 2 N N N Danone N/A DANONE SA COMMON STOCK EUR.25 B1Y9TB906 27823 NS 1931273.9 0.7481133337 Long EC CORP FR N 2 N N N Persol Holdings Co. Ltd. N/A PERSOL HOLDINGS CO LTD COMMON STOCK B3CY70909 93800 NS 1293208.53 0.5009473511 Long EC CORP JP N 2 N N N KB Financial Group Inc. N/A KB FINANCIAL GROUP INC COMMON STOCK KRW5000. B3DF0Y902 80260 NS 2272128.09 0.8801492734 Long EC CORP KR N 2 N N N Amadeus IT Group Sociedad Anonima N/A AMADEUS IT GROUP SA COMMON STOCK EUR.01 B3MSM2900 14697 NS 771620.53 0.2989009519 Long EC CORP ES N 2 N N N Wynn Macau Limited N/A WYNN MACAU LTD COMMON STOCK HKD.001 B4JSTL903 711200 NS 1233529.76 0.4778297169 Long EC CORP MO N 2 N N N Glencore plc N/A GLENCORE PLC COMMON STOCK USD.01 B4T3BW902 849726 NS 1810085.13 0.7011687057 Long EC CORP CH N 2 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 BRENNTAG AG COMMON STOCK B4YVF5909 35179 NS 1865185.28 0.7225127299 Long EC CORP DE N 2 N N N Inchcape plc N/A INCHCAPE PLC COMMON STOCK GBP.1 B61TVQ901 202321 NS 1229542.05 0.4762850064 Long EC CORP GB N 2 N N N PT Bank Rakyat Indonesia (Persero) Tbk N/A BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0 670909902 8741800 NS 1865877.13 0.7227807303 Long EC CORP ID N 2 N N N JH COLLATERAL N/A JH COLLATERAL N/A 896495.82 NS USD 8975088.57 3.4766603691 Long EC RF US N 1 N N China Overseas Land and Investment Ltd. N/A CHINA OVERSEAS LAND and INVESTME COMMON STOCK 619215007 494000 NS 1508398.27 0.5843049286 Long EC CORP HK N 2 N N N KDDI Corporation N/A KDDI CORP COMMON STOCK 624899902 161800 NS 4827650.23 1.8700762783 Long EC CORP JP N 2 N N N Fuji Corporation N/A FUJI CORP/AICHI COMMON STOCK 635659006 104500 NS 1835987.84 0.7112025816 Long EC CORP JP N 2 N N N Simplo Technology Co. Ltd. N/A SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 642192900 81000 NS 883689.16 0.3423127312 Long EC CORP TW N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 HITACHI LTD COMMON STOCK 642910004 201400 NS 6401464.76 2.4797213600 Long EC CORP JP N 2 N N N Orica Limited N/A ORICA LTD COMMON STOCK 645800004 114082 NS 1319310.82 0.5110585379 Long EC CORP AU N 2 N N N Kamigumi Co. Ltd. N/A KAMIGUMI CO LTD COMMON STOCK 648266005 45500 NS 894825.5 0.3466265908 Long EC CORP JP N 2 N N N Kinden Corporation N/A KINDEN CORP COMMON STOCK 649292000 80800 NS 1335374.79 0.5172812028 Long EC CORP JP N 2 N N N Koito Manufacturing Co. Ltd. N/A KOITO MANUFACTURING CO LTD COMMON STOCK 649632007 38800 NS 1569832.49 0.6081025676 Long EC CORP JP N 2 N N N Kurita Water Industries Ltd. N/A KURITA WATER INDUSTRIES LTD COMMON STOCK 649796000 44900 NS 1249034.08 0.4838355913 Long EC CORP JP N 2 N N N Kyudenko Corporation N/A KYUDENKO CORP COMMON STOCK 649996006 29600 NS 873724.99 0.3384529325 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group Inc. N/A SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK 656302908 89900 NS 2537140.06 0.9828063789 Long EC CORP JP N 2 N N N Nintendo Co. Ltd. N/A NINTENDO CO LTD COMMON STOCK 663955003 3000 NS 1341206.56 0.5195402427 Long EC CORP JP N 2 N N N NEC Corporation 5493000QYMPFRTEY4K28 NEC CORP COMMON STOCK 664040003 68200 NS 3276716.21 1.2692943695 Long EC CORP JP N 2 N N N Nippon Telegraph and Telephone Corporation N/A NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK 664137007 120300 NS 2802924.09 1.0857625555 Long EC CORP JP N 2 N N N Taiheiyo Cement Corporation N/A TAIHEIYO CEMENT CORP COMMON STOCK 666020003 81600 NS 1895906.65 0.7344131996 Long EC CORP JP N 2 N N N 2020-07-30 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer