FORMOSA PLASTICS CORP COMMON STOCK TWD10.0

NPORT-P false 0000756913 XXXXXXXX S000017255 C000047759 C000047760 C000047761 John Hancock Variable Insurance Trust 811-04146 0000756913 Z5DUWKEPW78QKD87GA06 200 Berkeley Street Boston 02116 617-543-9634 Disciplined Value Emerging Markets Equity Trust S000017255 549300VJYJCR5EVKW146 2025-12-31 2025-09-30 N 269459989.900000000000 393895.650000000000 269066094.250000000000 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 2462231.410000000000 N Formosa Plastics Corporation N/A FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 634854905 1025000 NS 1299366.85 0.4829173492 Long EC CORP TW 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 Bharti Airtel Limited N/A BHARTI AIRTEL LTD COMMON STOCK INR5.0 644232902 111460 NS 2363094.61 0.8782580416 Long EC CORP IN N 2 N N N Hyundai Mobis Co. Ltd. N/A HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 644954000 14343 NS 3051542.6 1.1341237953 Long EC CORP KR N 2 N N N America Movil S.A.B. de C.V. 5493000FNR3UCEAONM59 AMERICA MOVIL SAB DE CV ADR 02390A101 196809 NS USD 4132989 1.5360497247 Long EC CORP MX N 1 N N N JH COLLATERAL N/A JH COLLATERAL N/A 25275.66 NS USD 252842.53 0.0939704167 Long STIV RF US N 1 N N Indus Towers Limited N/A INDUS TOWERS LTD COMMON STOCK INR10.0 B92P9G909 126069 NS 488825.7 0.1816749529 Long EC CORP IN 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 0 0.0000000000 Long EC CORP ID 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 14758.35 0.0054850278 Long EC CORP TH N 2 N N N Muyuan Foods Co. Ltd. N/A MUYUAN FOODS CO LTD COMMON STOCK CNY1.0 BD5CJX908 967489 NS 7214173 2.6811899211 Long EC CORP CN N 2 N N N Qinghai Salt Lake Industry Co.Ltd N/A QINGHAI SALT LAKE INDUSTRY CO COMMON STOCK CNY1.0 BD5CNB901 612853 NS 1798076.26 0.6682656412 Long EC CORP CN N 2 N N N Yunnan Baiyao Group Co.Ltd N/A YUNNAN BAIYAO GROUP CO LTD COMMON STOCK CNY1.0 BD5CP9904 67880 NS 541901.44 0.2014008645 Long EC CORP CN N 2 N N N Wens Foodstuff Group Co. Ltd. N/A WENS FOODSTUFF GROUP CO LTD COMMON STOCK CNY1.0 BD5CPT900 349011 NS 913983.08 0.3396871994 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 Satellite Chemical Co. Ltd. N/A SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0 BFCCQG904 277300 NS 756193.68 0.2810438387 Long EC CORP CN N 2 N N N Hyundai Rotem Company N/A HYUNDAI ROTEM CO LTD COMMON STOCK KRW5000.0 BFPM3C902 3483 NS 544465.28 0.2023537308 Long EC CORP KR N 2 N N N Absa Group Limited N/A ABSA GROUP LTD COMMON STOCK ZAR2.0 BFX05H908 149265 NS 1566440.57 0.5821768716 Long EC CORP ZA N 2 N N N WuXi AppTec Co. Ltd. N/A WUXI APPTEC CO LTD COMMON STOCK CNY1.0 BGHH0L903 607200 NS 9290241.83 3.4527731396 Long EC CORP CN N 2 N N N Tongcheng Travel Holdings Limited N/A TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005 BGM5R2906 1480000 NS 4372024.73 1.6248887628 Long EC CORP CN N 2 N N N Contemporary Amperex Technology Co.Ltd. N/A CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 BHQPSY905 73360 NS 4160497.23 1.5462733205 Long EC CORP CN N 2 N N N WuXi AppTec Co. Ltd. N/A WUXI APPTEC CO LTD COMMON STOCK CNY1.0 BHWLWV908 267500 NS 4235004.02 1.5739642082 Long EC CORP CN N 2 N N N China Dili Group N/A CHINA DILI GROUP COMMON STOCK HKD.1 BJK5G2904 190600 NS 11315.57 0.0042054983 Long EC CORP CN N 3 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 BK6YZP902 47500 NS 1062294.77 0.3948081132 Long EC CORP HK N 2 N N N Pharmaron Beijing Co. Ltd. N/A PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0 BK72QD908 696000 NS 2542975.89 0.9451119797 Long EC CORP CN N 2 N N N JD.com Inc. 549300HVTWB0GJZ16V92 JD.COM INC COMMON STOCK USD.00002 BKPQZT900 14800 NS 259303.47 0.0963716631 Long EC CORP CN N 2 N N N WH Group Limited N/A WH GROUP LTD COMMON STOCK USD.0001 BLLHKZ904 4752500 NS 5146724.91 1.9128106514 Long EC CORP HK N 2 N N N Tencent Holdings Limited N/A TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 BMMV2K903 203900 NS 17374236.16 6.4572372853 Long EC CORP CN N 2 N N N Pepco Group N.V. N/A PEPCO GROUP NV COMMON STOCK PLN.01 BMXNYN908 324353 NS 2316228.05 0.8608398083 Long EC CORP GB N 2 N N N Sendas Distribuidora S/A N/A SENDAS DISTRIBUIDORA S/A COMMON STOCK BMZ9R0905 323600 NS 578220.87 0.2148991948 Long EC CORP BR N 1 N N N TIM S.A. N/A TIM SA/BRAZIL COMMON STOCK BN71RB907 790000 NS 3488186.39 1.2964050338 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 590600 NS 4669537.88 1.7354612788 Long EC CORP BR N 1 N N N JD Logistics Inc. N/A JD LOGISTICS INC COMMON STOCK USD.000025 BNMBPD906 418500 NS 703104.28 0.2613128503 Long EC CORP CN N 2 N N N Yunnan Yuntianhua Co.Ltd N/A YUNNAN YUNTIANHUA CO LTD COMMON STOCK CNY1.0 BP3RBJ909 133300 NS 502554.53 0.1867773535 Long EC CORP CN N 2 N N N Tongwei Co.Ltd N/A TONGWEI CO LTD COMMON STOCK CNY1.0 BP3RCK905 282400 NS 886189.06 0.3293573880 Long EC CORP CN N 2 N N N China Jushi Co. Ltd N/A CHINA JUSHI CO LTD COMMON STOCK CNY1.0 BP3RDW908 793517 NS 1936062.66 0.7195491002 Long EC CORP CN N 2 N N N JandT Global Express Limited N/A JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002 BRBTW1908 802400 NS 1006928.29 0.3742308345 Long EC CORP CN 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 3 N N N Hongda Xingye Co.Ltd. N/A HONGDA XINGYE CO LTD COMMON STOCK CNY1.0 N/A 28900 NS 647.55 0.0002406658 Long EC CORP CN N 3 N N N Zhejiang Jingxin Pharmaceutical Co. Ltd. N/A ZHEJIANG JINGXIN PHARMACEUTICA COMMON STOCK CNY1.0 N/A 125800 NS 366285.36 0.1361321132 Long EC CORP CN N 2 N N N STO Express Co.Ltd. N/A STO EXPRESS CO LTD COMMON STOCK CNY1.0 N/A 414700 NS 1043867.2 0.3879593982 Long EC CORP CN N 2 N N N Sunwoda Electronic Co.Ltd N/A SUNWODA ELECTRONIC CO LTD COMMON STOCK CNY1.0 N/A 300400 NS 1432331.5 0.5323344452 Long EC CORP CN N 2 N N N Yifeng Pharmacy Chain Co.Ltd. N/A YIFENG PHARMACY CHAIN CO LTD COMMON STOCK CNY1.0 N/A 143594 NS 497937.11 0.1850612621 Long EC CORP CN N 2 N N N Jason Furniture (Hangzhou) Co. Ltd. N/A JASON FURNITURE HANGZHOU CO LT COMMON STOCK CNY1.0 N/A 679800 NS 2887272.19 1.0730717291 Long EC CORP CN N 2 N N N Hangzhou Chang Chuan Technology Co. Ltd. N/A HANGZHOU CHANG CHUAN TECHNOLOG COMMON STOCK CNY1.0 N/A 74000 NS 1038926.13 0.3861230204 Long EC CORP CN N 2 N N N Quectel Wireless Solutions Co. Ltd. N/A QUECTEL WIRELESS SOLUTIONS CO COMMON STOCK CNY1.0 N/A 57900 NS 858059.67 0.3189029344 Long EC CORP CN N 2 N N N Cebu Air Inc. 5493005IKXICEEJZJ743 CEBU AIR INC PREFERRED STOCK 03/27 6 EP0597724 4989 NS 3063.44 0.0011385455 Long EP CORP PH N 2 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 4713.01 0.0017516179 Long EC CORP TH N 2 N N N Cal-Comp Electronics (Thailand) Public Company Limited N/A CAL-COMP ELECTRONICS THAILAND COMMON STOCK A B0764Z908 145292 NS 24748.54 0.0091979408 Long EC CORP TH N 2 N N N Localiza Rent a Car SA N/A LOCALIZA RENT A CAR SA COMMON STOCK B08K3S903 44000 NS 326140.26 0.1212119501 Long EC CORP BR N 1 N N N CP ALL Public Company Limited N/A CP ALL PCL NVDR THB1.0 B08YDH906 519600 NS 757344.42 0.2814715180 Long EC CORP TH N 2 N N N UPL Limited N/A UPL LTD COMMON STOCK INR2.0 B0L0W3905 137839 NS 1021028.99 0.3794714428 Long EC CORP IN N 2 N N N Hikma Pharmaceuticals Public Limited Company 549300BNS685UXH4JI75 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 B0LCW0905 10014 NS 229881.49 0.0854368108 Long EC CORP GB N 2 N N N Hana Financial Group Inc. N/A HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0 B0RNRF908 30586 NS 1901682.31 0.7067714404 Long EC CORP KR N 2 N N N KUO S.A.B. de C.V. N/A KUO SAB DE CV COMMON STOCK B0SL8F902 42698 NS 108414.94 0.0402930515 Long EC CORP MX N 2 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 Al Rajhi Banking and Investment Corporation N/A AL RAJHI BANK COMMON STOCK SAR10.0 B12LZH904 31642 NS 904176.31 0.3360424555 Long EC CORP SA N 2 N N N Riyad Bank N/A RIYAD BANK COMMON STOCK SAR10.0 B12LZW901 61457 NS 445612.84 0.1656146388 Long EC CORP SA N 2 N N N SABIC Agri-Nutrients Company N/A SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR10.0 B1323K903 6580 NS 209275.41 0.0777784397 Long EC CORP SA N 2 N N N Embraer S.A. 549300EM51WYXFHUY333 EMBRAER SA COMMON STOCK B16FPG906 293900 NS 4433694.58 1.6478087261 Long EC CORP BR N 1 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 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 Phoenix Petroleum Philippines Inc. N/A PHOENIX PETROLEUM PHILIPPINES COMMON STOCK PHP1.0 B1Z8S3906 22200 NS 1272.49 0.0004729284 Long EC CORP PH N 3 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 Credicorp Ltd. N/A CREDICORP LTD COMMON STOCK USD5.0 G2519Y108 35345 NS USD 9411666.6 3.4979013711 Long EC CORP PE 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 661.32 0.0002457835 Long EC CORP CN N 3 N N N Millicom International Cellular S.A. 549300CTHC1CP86P2G96 MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5 L6388F110 150707 NS USD 7315317.78 2.7187809748 Long EC CORP LU N 1 N N N Com7 Public Company Limited N/A COM7 PCL NVDR THB.25 N/A 1482800 NS 1179880.5 0.4385095429 Long EC CORP TH N 2 N N N Bajaj Auto Limited N/A BAJAJ AUTO LTD COMMON STOCK INR10.0 B2QKXW907 10292 NS 1009276.7 0.3751036350 Long EC CORP IN N 2 N N N Hypera S.A. N/A HYPERA SA COMMON STOCK B2QY96901 64000 NS 273328.01 0.1015839661 Long EC CORP BR N 1 N N N Genomma Lab Internacional S.A.B. de C.V. N/A GENOMMA LAB INTERNACIONAL SAB COMMON STOCK B3B1C7901 187700 NS 196990.96 0.0732128515 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 Grupo Comercial Chedraui S.A.B. de C.V. N/A GRUPO COMERCIAL CHEDRAUI SA DE COMMON STOCK B457NQ909 81400 NS 646986.32 0.2404562796 Long EC CORP MX N 1 N N N Fibra Uno Administracion S.A. de C.V. N/A FIBRA UNO ADMINISTRACION SA DE REIT B671GT907 550000 NS 815682.42 0.3031531796 Long EC CORP MX N 1 N N N PT Waskita Karya (Persero) Tbk N/A WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 B7VW3S906 596656 NS 4339.32 0.0016127339 Long EC CORP ID N 3 N N N AAC Technologies Holdings Inc. N/A AAC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 B85LKS908 49500 NS 290680.43 0.1080330953 Long EC CORP CN N 2 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 AngloGold Ashanti plc N/A ANGLOGOLD ASHANTI PLC COMMON STOCK 035128206 30288 NS USD 2130155.04 0.7916846773 Long EC CORP GB N 1 N N N CEMEX S.A.B de C.V 549300RIG2CXWN6IV731 CEMEX SAB DE CV ADR 151290889 55026 NS USD 494683.74 0.1838521280 Long EC CORP MX N 1 N N N Coca-Cola FEMSA S.A.B. de C.V. 5493008KEVFYPMGTXO33 COCA-COLA FEMSA SAB DE CV ADR 191241108 8340 NS USD 693054 0.2575776045 Long EC CORP MX N 1 N N N Grupo Financiero Banorte S.A.B. de C.V. N/A GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5 242104909 533900 NS 5362176.92 1.9928846609 Long EC CORP MX N 1 N N N Kimberly Clark De Mexico S A B De C V N/A KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK 249191008 695000 NS 1463357.63 0.5438654893 Long EC CORP MX N 1 N N N FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST N/A FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST 31607A703 6248741 NS USD 6248741 2.3223814273 Long STIV RF US N 1 N N N PJSC Gazprom N/A GAZPROM PJSC ADR 368287207 196506 NS USD 0 0.0000000000 Long EC CORP RU N 3 N N N Grupo Cibest S.A. N/A GRUPO CIBEST SA ADR 40090E106 35626 NS USD 1850414.44 0.6877174343 Long EC CORP CO N 1 N N N HDFC Bank Limited N/A HDFC BANK LTD ADR 40415F101 147736 NS USD 5046661.76 1.8756215918 Long EC CORP IN N 1 N N N Itau Unibanco Holding S.A. N/A ITAU UNIBANCO HOLDING SA ADR 465562106 201207 NS USD 1476859.38 0.5488834943 Long EC CORP BR N 1 N N N Bank VTB (Publichnoye Aktsionernoye Obshchestvo) N/A VTB BANK PJSC GDR 46630Q202 86297 NS USD 0 0.0000000000 Long EC CORP RU N 3 N N N KB Financial Group Inc. N/A KB FINANCIAL GROUP INC ADR 48241A105 17333 NS USD 1437079.03 0.5340988927 Long EC CORP KR N 1 N N N KT Corporation N/A KT CORP ADR 48268K101 34144 NS USD 665808 0.2474514680 Long EC CORP KR N 1 N N N Hellenic Telecommunications Organization S.A. ELPUFM0XZRZO4LFXW404 HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83 505160903 60915 NS 1153570.53 0.4287312875 Long EC CORP GR N 2 N N N Abu Dhabi Islamic Bank PJSC N/A ABU DHABI ISLAMIC BANK PJSC COMMON STOCK AED1.0 N/A 595776 NS 3536666.46 1.3144229376 Long EC CORP AE N 2 N N N AngloGold Ashanti plc N/A ANGLOGOLD ASHANTI PLC COMMON STOCK BRF6FX903 40430 NS 2822981.5 1.0491777152 Long EC CORP GB N 2 N N N Zabka Group N/A ZABKA GROUP SA COMMON STOCK BRXWDB906 552820 NS 3573904.86 1.3282628084 Long EC CORP LU N 2 N N N Globalwafers Co. Ltd. N/A GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 BS7JP3907 129000 NS 1986058.33 0.7381302856 Long EC CORP TW N 2 N N N Chennai Super Kings Cricket Limited N/A CHENNAI SUPER KINGS CRICKET COMMON STOCK BYM8T4905 207315 NS 5253.58 0.0019525240 Long EC CORP IN N 3 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 0.0000012934 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 Organizacion Soriana S.A.B. de C.V. N/A ORGANIZACION SORIANA SAB DE CV COMMON STOCK B1S9HM902 178000 NS 242990.14 0.0903087179 Long EC CORP MX N 1 N N N Jeronimo Martins SGPS S.A. N/A JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0 B1Y1SQ901 15765 NS 383803.11 0.1426426882 Long EC CORP PT N 2 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 Goldwind Science and Technology Co. Ltd. N/A GOLDWIND SCIENCE and TECHNOLOGY COMMON STOCK CNY1.0 B59GZJ905 990800 NS 1783460.63 0.6628336562 Long EC CORP CN N 2 N N N Indorama Ventures Public Company Limited N/A INDORAMA VENTURES PCL NVDR THB1.0 B5KZ7P907 1947100 NS 1348274.74 0.5010942548 Long EC CORP TH N 2 N N N ICL Group Ltd N/A ICL GROUP LTD COMMON STOCK ILS1.0 645553900 32360 NS 202064.27 0.0750983771 Long EC CORP IL N 2 N N N Galaxy Entertainment Group Limited N/A GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK 646587006 484000 NS 2661204.62 0.9890523841 Long EC CORP HK N 2 N N N Korea Electric Power Corporation N/A KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0 649573904 58282 NS 1503719.7 0.5588662905 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 Korean Air Lines Co. Ltd. N/A KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0 649676004 78609 NS 1274539.1 0.4736899696 Long EC CORP KR N 2 N N N KT Corporation N/A KT CORP COMMON STOCK KRW5000.0 650531908 14894 NS 536824.05 0.1995138226 Long EC CORP KR N 2 N N N Geely Automobile Holdings Limited 549300YS3T1KVQ2SNI84 GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02 653182907 1682000 NS 4215845.87 1.5668439689 Long EC CORP HK N 2 N N N BYD Company Limited N/A BYD CO LTD COMMON STOCK CNY1.0 653665901 17000 NS 240289.53 0.0893050203 Long EC CORP CN 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 FirstRand Limited N/A FIRSTRAND LTD COMMON STOCK ZAR.01 660699901 340821 NS 1532394.52 0.5695234564 Long EC CORP ZA N 2 N N N Nan Ya Plastics Corporation N/A NAN YA PLASTICS CORP COMMON STOCK TWD10.0 662158906 846000 NS 1098216.85 0.4081587660 Long EC CORP TW 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 Dahaam E-Tec Co. Ltd N/A DAHAAM E-TEC CO LTD COMMON STOCK 676676901 2630 NS 65419.62 0.0243135874 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 14553 NS 2009103.16 0.7466950325 Long EC CORP KR N 2 N N N Samsung Electronics Co. Ltd. N/A SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 677172009 185426 NS 11116345.04 4.1314551620 Long EC CORP KR N 2 N N N Samsung Electronics Co. Ltd. N/A SAMSUNG ELECTRONICS CO LTD PREFERENCE 677381907 128319 NS 6090149.3 2.2634398871 Long EP CORP KR N 2 N N N Abu Dhabi Commercial Bank P.J.S.C. N/A ABU DHABI COMMERCIAL BANK PJSC COMMON STOCK AED1.0 N/A 162142 NS 644323.05 0.2394664596 Long EC CORP AE N 2 N N N PNB HOLDINCS CORP N/A PNB HOLDINCS CORP N/A 10246.22 NS 56.11 0.0000208536 Long EC CORP PH N 3 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 Monolithic Power Systems Inc. N/A MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 609839105 1222 NS USD 1125022.08 0.4181210877 Long EC CORP US N 1 N N N Reliance Industries Limited 5493003UOETFYRONLG31 RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 609962907 124048 NS 1905352.79 0.7081355959 Long EC CORP IN N 2 N N N Chambal Fertilisers and Chemicals Limited N/A CHAMBAL FERTILISERS AND CHEMIC COMMON STOCK INR10.0 609993902 97379 NS 559383 0.2078979894 Long EC CORP IN N 2 N N N Steel Authority of India Limited N/A STEEL AUTHORITY OF INDIA LTD COMMON STOCK INR10.0 612149906 427724 NS 649836.09 0.2415154135 Long EC CORP IN 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 Samsung Fire and Marine Insurance Co. Ltd. N/A SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0 615525904 3061 NS 985278.72 0.3661846442 Long EC CORP KR N 2 N N N Coway Co. Ltd. N/A COWAY CO LTD COMMON STOCK KRW500.0 617340906 13904 NS 975861.47 0.3626846678 Long EC CORP KR N 2 N N N DBS Group Holdings Ltd N/A DBS GROUP HOLDINGS LTD COMMON STOCK 617520903 193800 NS 7685676.85 2.8564271063 Long EC CORP SG N 2 N N N Cathay Pacific Airways Limited EQNZNT235RBOJ6LJQZ02 CATHAY PACIFIC AIRWAYS LTD COMMON STOCK 617975008 180000 NS 242113.32 0.0899828426 Long EC CORP HK N 2 N N N EVA Airways Corporation N/A EVA AIRWAYS CORP COMMON STOCK TWD10.0 618602908 181000 NS 227005.64 0.0843679842 Long EC CORP TW N 2 N N N The Mosaic Company 2YD5STGSJNMUB7H76907 MOSAIC CO/THE COMMON STOCK USD.01 61945C103 8814 NS USD 305669.52 0.1136038789 Long EC CORP US N 1 N N N Lenovo Group Limited N/A LENOVO GROUP LTD COMMON STOCK 621808906 652000 NS 966126.45 0.3590665902 Long EC CORP CN 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 331000 NS 798026.72 0.2965913346 Long EC CORP TW N 2 N N N WT Microelectronics Co. Ltd. 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MP6I5ZYZBEU3UXPYFY54 Jeronimo Martins SGPS SA Jeronimo Martins SGPS SA Y Return on reference asset 2027-12-09 0.000000000000 USD 0.000000000000 USD 209186.4492 EUR -10712.94 N N N 2025-10-29 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX