PRODISC TECHNOLOGY INC 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 2025-12-31 N 271274774.580000000000 416795.890000000000 270857978.690000000000 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 2021225.200000000000 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 58000 NS 355985.27 0.1314287553 Long EC CORP TW N 2 N N N WT Microelectronics Co. Ltd. N/A WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.0 629099904 69000 NS 300626.19 0.1109903395 Long EC CORP TW N 2 N N N HCL Technologies Limited 549300C1F8OLYSOQYB65 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 629489907 88157 NS 1590154.5 0.5870805459 Long EC CORP IN N 2 N N N Tripod Technology Corporation N/A TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 630572907 412000 NS 4157643.51 1.5349902300 Long EC CORP TW N 2 N N N Hero MotoCorp Limited N/A HERO MOTOCORP LTD COMMON STOCK INR2.0 632732905 19402 NS 1244773.68 0.4595669236 Long EC CORP IN 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 Formosa Plastics Corporation N/A FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 634854905 1057000 NS 1310755.09 0.4839270736 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 Reliance Industries Limited 5493003UOETFYRONLG31 RELIANCE INDUSTRIES LTD GDR 759470107 29505 NS USD 2065884.93 0.7627188758 Long EC CORP IN N 2 N N N Public Joint Stock Company Federal Hydrogenerating Company - Rushydro N/A RUSHYDRO PJSC ADR 782183404 52278 NS USD 0 0.0000000000 Long EC CORP RU N 3 N N N Samsung Electronics Co. Ltd. N/A SAMSUNG ELECTRONICS CO LTD GDR 796050888 180 NS USD 369821.27 0.1365369674 Long EC CORP KR N 2 N N N Sociedad Quimica y Minera de Chile S.A. TJ88LXZZW5PWIN93ZC81 SOCIEDAD QUIMICA Y MINERA DE C ADR USD1.0 833635105 14820 NS USD 1019616 0.3764393447 Long EC CORP CL N 1 N N N WH Group Limited N/A WH GROUP LTD COMMON STOCK USD.0001 BLLHKZ904 2266500 NS 2524912.13 0.9321904203 Long EC CORP HK N 2 N N N Tencent Holdings Limited N/A TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 BMMV2K903 199300 NS 15294986.89 5.6468659199 Long EC CORP CN N 2 N N N Pepco Group N.V. N/A PEPCO GROUP NV COMMON STOCK PLN.01 BMXNYN908 334230 NS 2780417.47 1.0265222695 Long EC CORP GB N 2 N N N TIM S.A. N/A TIM SA/BRAZIL COMMON STOCK BN71RB907 965900 NS 3748624.18 1.3839814497 Long EC CORP BR N 2 N N N Rede D'Or Sao Luiz S.A. N/A REDE D'OR SAO LUIZ SA COMMON STOCK BNDQ8P905 857600 NS 6351818.79 2.3450735403 Long EC CORP BR N 2 N N N Tongwei Co.Ltd N/A TONGWEI CO LTD COMMON STOCK CNY1.0 BP3RCK905 97700 NS 286897.13 0.1059216093 Long EC CORP CN N 2 N N N China Jushi Co. Ltd N/A CHINA JUSHI CO LTD COMMON STOCK CNY1.0 BP3RDW908 168617 NS 413029.47 0.1524893127 Long EC CORP CN N 2 N N N JandT Global Express Limited N/A JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002 BRBTW1908 2011400 NS 2707359.12 0.9995493332 Long EC CORP CN N 2 N N N AngloGold Ashanti plc N/A ANGLOGOLD ASHANTI PLC COMMON STOCK BRF6FX903 41662 NS 3587921.7 1.3246505484 Long EC CORP GB N 2 N N N LOCALIZA RENT A CAR SA N/A LOCALIZA RENT A CAR SA N/A 7646.15 NS 57906.91 0.0213790675 Long EC CORP BR N 2 N N N Vale S.A. N/A VALE SA ADR 91912E105 41381 NS USD 539194.43 0.1990690592 Long EC CORP BR N 1 N N N Vista Energy S.A.B. de C.V. N/A VISTA ENERGY SAB DE CV ADR 92837L109 6819 NS USD 331812.54 0.1225042517 Long EC CORP MX N 1 N N N Haier Smart Home Co. Ltd. N/A HAIER SMART HOME CO LTD COMMON STOCK CNY1.0 BLD4QD905 479400 NS 1497045.09 0.5527048150 Long EC CORP CN N 2 N N N Rianlon Corporation N/A RIANLON CORP COMMON STOCK CNY1.0 N/A 249371 NS 1505512.92 0.5558311139 Long EC CORP CN N 2 N N N Suzuki Motor Corporation N/A SUZUKI MOTOR CORP COMMON STOCK 686550005 55000 NS 822550.58 0.3036833487 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Company Limited N/A TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 688910900 292000 NS 14353918.64 5.2994261825 Long EC CORP TW N 2 N N N Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Lukoyl N/A LUKOIL PJSC ADR USD.025 69343P105 16379 NS USD 0 0.0000000000 Long EC CORP RU N 3 N N N China Resources Beer (Holdings) Company Limited N/A CHINA RESOURCES BEER HOLDIN COMMON STOCK 697245009 1128000 NS 3809585.13 1.4064880601 Long EC CORP HK N 2 N N N OTP Bank Nyrt. N/A OTP BANK NYRT COMMON STOCK HUF100.0 732015904 52551 NS 5634737.4 2.0803291183 Long EC CORP HU N 2 N N N Taiwan Semiconductor Manufacturing Company Limited N/A TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 5552 NS USD 1687197.28 0.6229084660 Long EC CORP TW N 1 N N N Tencent Holdings Limited N/A TENCENT HOLDINGS LTD ADR HKD.00002 88032Q109 33970 NS USD 2600403.5 0.9600616207 Long EC CORP CN 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 404583.65 0.1493711398 Long EC CORP MX N 1 N N N Phoenix Petroleum Philippines Inc. N/A PHOENIX PETROLEUM PHILIPPINES COMMON STOCK PHP1.0 B1Z8S3906 22200 NS 983.35 0.0003630500 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 Bajaj Auto Limited N/A BAJAJ AUTO LTD COMMON STOCK INR10.0 B2QKXW907 25994 NS 2705833.81 0.9989861931 Long EC CORP IN N 2 N N N Hypera S.A. N/A HYPERA SA COMMON STOCK B2QY96901 66000 NS 283477.32 0.1046590251 Long EC CORP BR N 2 N N N Genomma Lab Internacional S.A.B. de C.V. N/A GENOMMA LAB INTERNACIONAL SAB COMMON STOCK B3B1C7901 558400 NS 555376.59 0.2050434669 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 Samsonite Group S.A. 549300UULS5HYFJSEL12 SAMSONITE GROUP SA COMMON STOCK USD.01 B4Q153900 537900 NS 1373720.93 0.5071738838 Long EC CORP US 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 PT Waskita Karya (Persero) Tbk N/A WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 B7VW3S906 596656 NS 3071.84 0.0011341146 Long EC CORP ID N 3 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 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 XCMG Construction Machinery Co. Ltd. N/A XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0 BD5CM2902 688400 NS 1141118.98 0.4212979014 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 Zabka Group N/A ZABKA GROUP SA COMMON STOCK BRXWDB906 206794 NS 1315598.93 0.4857154057 Long EC CORP LU N 2 N N N Hongda Xingye Co.Ltd. N/A HONGDA XINGYE CO LTD COMMON STOCK CNY1.0 N/A 28900 NS 659.62 0.0002435298 Long EC CORP CN N 3 N N N STO Express Co.Ltd. N/A STO EXPRESS CO LTD COMMON STOCK CNY1.0 N/A 427400 NS 821516.65 0.3033016247 Long EC CORP CN N 2 N N N Zoomlion Heavy Industry Science and Technology Co.Ltd N/A ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0 B544N7906 826000 NS 824430.32 0.3043773434 Long EC CORP CN N 2 N N N Raia Drogasil S.A. N/A RAIA DROGASIL SA COMMON STOCK B7FQV6904 190434 NS 812198.7 0.2998614639 Long EC CORP BR N 2 N N N America Movil S.A.B. de C.V. 5493000FNR3UCEAONM59 AMERICA MOVIL SAB DE CV ADR 02390A101 226917 NS USD 4690374.39 1.7316729648 Long EC CORP MX N 1 N N N AngloGold Ashanti plc N/A ANGLOGOLD ASHANTI PLC COMMON STOCK 035128206 9246 NS USD 788498.88 0.2911115574 Long EC CORP GB N 1 N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 60864 NS USD 1418739.84 0.5237947381 Long EC CORP ES N 1 N N N CEMEX S.A.B de C.V 549300RIG2CXWN6IV731 CEMEX SAB DE CV ADR 151290889 25972 NS USD 298418.28 0.1101751853 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 8676 NS USD 821703.96 0.3033707790 Long EC CORP MX N 1 N N N Cognizant Technology Solutions Corporation N/A COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01 192446102 14734 NS USD 1222922 0.4514993451 Long EC CORP US 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 547200 NS 1167177.68 0.4309186998 Long EC CORP MX N 1 N N N EPAM Systems Inc. 549300XCR4R530HJP604 EPAM SYSTEMS INC COMMON STOCK USD.001 29414B104 9886 NS USD 2025443.68 0.7477880806 Long EC CORP US N 1 N N N FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST N/A FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST 31607A703 9523421 NS USD 9523421 3.5160201099 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 Bank VTB (Publichnoye Aktsionernoye Obshchestvo) N/A VTB BANK PJSC DEPOSITORY RECEIPT 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 3459 NS USD 297612.36 0.1098776419 Long EC CORP KR N 1 N N N KT Corporation N/A KT CORP ADR 48268K101 145438 NS USD 2758958.86 1.0185998114 Long EC CORP KR N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 LAM RESEARCH CORP COMMON STOCK USD.001 512807306 6965 NS USD 1192268.7 0.4401822334 Long EC CORP US N 1 N N N Hellenic Telecommunications Organization S.A. ELPUFM0XZRZO4LFXW404 HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83 505160903 62771 NS 1242419.22 0.4586976636 Long EC CORP GR 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 Reliance Industries Limited 5493003UOETFYRONLG31 RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 609962907 224662 NS 3927769.16 1.4501212698 Long EC CORP IN N 2 N N N Mahindra and Mahindra Limited N/A MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0 610018905 39629 NS 1639640.4 0.6053506003 Long EC CORP IN N 2 N N N Samsung Fire and Marine Insurance Co. Ltd. N/A SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0 615525904 3154 NS 1086643.17 0.4011855864 Long EC CORP KR N 2 N N N Coway Co. Ltd. N/A COWAY CO LTD COMMON STOCK KRW500.0 617340906 4120 NS 248014.95 0.0915664184 Long EC CORP KR N 2 N N N DBS Group Holdings Ltd N/A DBS GROUP HOLDINGS LTD COMMON STOCK 617520903 179800 NS 7876070.6 2.9078229994 Long EC CORP SG N 2 N N N Bharti Airtel Limited N/A BHARTI AIRTEL LTD COMMON STOCK INR5.0 644232902 202175 NS 4748502.08 1.7531335436 Long EC CORP IN N 2 N N N Hyundai Mobis Co. Ltd. N/A HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 644954000 2489 NS 645848.65 0.2384454957 Long EC CORP KR N 2 N N N Grupo Cibest S.A. N/A GRUPO CIBEST SA ADR 40090E106 58333 NS USD 3710562.13 1.3699290484 Long EC CORP CO N 1 N N N HDFC Bank Limited N/A HDFC BANK LTD ADR 40415F101 36940 NS USD 1349787.6 0.4983377660 Long EC CORP IN N 1 N N N H World Group Limited N/A H WORLD GROUP LTD ADR 44332N106 33906 NS USD 1595277.3 0.5889718692 Long EC CORP CN N 1 N N N Itau Unibanco Holding S.A. N/A ITAU UNIBANCO HOLDING SA ADR 465562106 187010.18 NS USD 1338992.89 0.4943523896 Long EC CORP BR N 1 N N N Yankuang Energy Group Company Limited N/A YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0 610989907 630000 NS 778605.7 0.2874590233 Long EC CORP CN N 2 N N N Unimicron Technology Corp. N/A UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 613772904 115000 NS 803027.9 0.2964756305 Long EC CORP TW 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 UNIMICRON TECHNOLOGY -RTS N/A UNIMICRON TECHNOLOGY -RTS N/A 4713 NS 15599.75 0.0057593836 Long EC CORP TW 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 Localiza Rent a Car SA N/A LOCALIZA RENT A CAR SA COMMON STOCK B08K3S903 198800 NS 1573412.43 0.5808994210 Long EC CORP BR N 2 N N N Hana Financial Group Inc. N/A HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0 B0RNRF908 25471 NS 1661895.24 0.6135670243 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 142267.39 0.0525247182 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 Al Rajhi Banking and Investment Corporation N/A AL RAJHI BANK COMMON STOCK SAR10.0 B12LZH904 73946 NS 1920755.83 0.7091376223 Long EC CORP SA 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 Satellite Chemical Co. Ltd. N/A SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0 BFCCQG904 132200 NS 334580.35 0.1235261193 Long EC CORP CN N 2 N N N New Oriental Education and Technology Group Inc. N/A NEW ORIENTAL EDUCATION and TECHN ADR USD.01 647581206 10394 NS USD 571981.82 0.2111740709 Long EC CORP CN N 1 N N N Kia Corporation N/A KIA CORP COMMON STOCK KRW5000.0 649092905 24494 NS 2076441.95 0.7666164977 Long EC CORP KR N 2 N N N Korea Electric Power Corporation N/A KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0 649573904 11520 NS 378082.41 0.1395869569 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 KT Corporation N/A KT CORP COMMON STOCK KRW5000.0 650531908 7404 NS 270135.64 0.0997333146 Long EC CORP KR N 2 N N N Geely Automobile Holdings Limited 549300YS3T1KVQ2SNI84 GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02 653182907 479000 NS 1107867.54 0.4090215638 Long EC CORP HK N 2 N N N BYD Company Limited N/A BYD CO LTD COMMON STOCK CNY1.0 653665901 24500 NS 299408.53 0.1105407828 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 1282557 NS 7028399.87 2.5948653623 Long EC CORP ZA N 2 N N N Nan Ya Plastics Corporation N/A NAN YA PLASTICS CORP COMMON STOCK TWD10.0 662158906 567000 NS 1084230.96 0.4002950052 Long EC CORP TW N 2 N N N Aurobindo Pharma Limited N/A AUROBINDO PHARMA LTD COMMON STOCK INR1.0 670263904 199534 NS 2636161.6 0.9732634101 Long EC CORP IN 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 PHILTOWN PROPERTIES INC. N/A PHILTOWN PROPERTIES INC. N/A 3844 NS 0 0.0000000000 Long EC CORP PH N 3 N N N America Movil S.A.B. de C.V. 5493000FNR3UCEAONM59 AMERICA MOVIL SAB DE CV COMMON STOCK ACI2DNX59 7348500 NS 7586206.58 2.8008060227 Long EC CORP MX N 1 N N N Grupo Cibest S.A. N/A GRUPO CIBEST SA PREFERENCE ACI2X6PC8 80772 NS 1277584.65 0.4716806410 Long EP CORP CO N 2 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 BANCO BRADESCO SA PREFERENCE B00FM5901 1414200 NS 4629880.72 1.7093388729 Long EP CORP BR N 2 N N N Techtronic Industries Company Limited N/A TECHTRONIC INDUSTRIES CO LTD COMMON STOCK B0190C903 93500 NS 1075542.38 0.3970872061 Long EC CORP HK N 2 N N N Tata Consultancy Services Limited N/A TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0 B01NPJ900 114371 NS 4091225.03 1.5104687149 Long EC CORP IN N 2 N N N Suzano S.A. N/A SUZANO SA COMMON STOCK B02GKC904 101600 NS 952680.56 0.3517269695 Long EC CORP BR 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 3.34 0.0000012331 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 Dahaam E-Tec Co. Ltd N/A DAHAAM E-TEC CO LTD COMMON STOCK 676676901 2630 NS 63716.64 0.0235240034 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 1518 NS 268652.36 0.0991856918 Long EC CORP KR N 2 N N N International Container Terminal Services Inc. N/A INTERNATIONAL CONTAINER TERMIN COMMON STOCK PHP1.0 645581000 205690 NS 1973855.21 0.7287417633 Long EC CORP PH N 2 N N N Galaxy Entertainment Group Limited N/A GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK 646587006 670000 NS 3303647.08 1.2196971623 Long EC CORP HK N 2 N N N Onto Innovation Inc. N/A ONTO INNOVATION INC COMMON STOCK 683344105 5376 NS USD 848655.36 0.3133211597 Long EC CORP US N 1 N N N CP ALL Public Company Limited N/A CP ALL PCL NVDR THB1.0 B08YDH906 386600 NS 533877.4 0.1971060268 Long EC CORP TH N 2 N N N Oversea-Chinese Banking Corporation Limited 5493007O3QFXCPOGWK22 OVERSEA-CHINESE BANKING CORP L COMMON STOCK B0F9V2906 234900 NS 3608821.13 1.3323665588 Long EC CORP SG N 2 N N N Hikma Pharmaceuticals Public Limited Company 549300BNS685UXH4JI75 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 B0LCW0905 10320 NS 215139.49 0.0794288915 Long EC CORP GB N 2 N N N Shenzhou International Group Holdings Limited N/A SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1 B0MP1B905 100900 NS 795077.55 0.2935403837 Long EC CORP CN N 2 N N N Absa Group Limited N/A ABSA GROUP LTD COMMON STOCK ZAR2.0 BFX05H908 320106 NS 4626448.24 1.7080716110 Long EC CORP ZA N 2 N N N WuXi AppTec Co. Ltd. N/A WUXI APPTEC CO LTD COMMON STOCK CNY1.0 BGHH0L903 79500 NS 1008105.03 0.3721895271 Long EC CORP CN N 2 N N N Tongcheng Travel Holdings Limited N/A TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005 BGM5R2906 1525200 NS 4402623.73 1.6254362346 Long EC CORP CN N 2 N N N Contemporary Amperex Technology Co.Ltd. N/A CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 BHQPSY905 75560 NS 3973136.41 1.4668707303 Long EC CORP CN N 2 N N N WuXi AppTec Co. Ltd. N/A WUXI APPTEC CO LTD COMMON STOCK CNY1.0 BHWLWV908 80700 NS 1045637.26 0.3860463203 Long EC CORP CN N 2 N N N China Dili Group N/A CHINA DILI GROUP COMMON STOCK HKD.1 BJK5G2904 190600 NS 6465.42 0.0023870148 Long EC CORP CN N 3 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 BK6YZP902 20800 NS 381907.9 0.1409993170 Long EC CORP HK N 2 N N N Pharmaron Beijing Co. Ltd. N/A PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0 BK72QD908 116800 NS 294638.92 0.1087798563 Long EC CORP CN N 2 N N N JD.com Inc. 549300HVTWB0GJZ16V92 JD.COM INC COMMON STOCK USD.00002 BKPQZT900 19200 NS 276081.24 0.1019284133 Long EC CORP CN N 2 N N N Globalwafers Co. Ltd. N/A GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 BS7JP3907 48000 NS 619485.25 0.2287122030 Long EC CORP TW N 2 N N N ADARO ANDALAN INDONESIA PT COMMON STOCK IDR3125.0 N/A ADARO ANDALAN INDONESIA PT COMMON STOCK IDR3125.0 BS87QK903 554000 NS 231409.87 0.0854358698 Long EC CORP ID N 2 N N N The Saudi National Bank N/A SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0 BSHYYN909 461444 NS 4656938.68 1.7193285952 Long EC CORP SA N 2 N N N Embraer S.A. 549300EM51WYXFHUY333 EMBRAER SA COMMON STOCK BTRD97905 143700 NS 2304724.87 0.8508979064 Long EC CORP BR N 2 N N N Chennai Super Kings Cricket Limited N/A CHENNAI SUPER KINGS CRICKET COMMON STOCK BYM8T4905 207315 NS 5189.83 0.0019160706 Long EC CORP IN N 3 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 Jason Furniture (Hangzhou) Co. Ltd. N/A JASON FURNITURE HANGZHOU CO LT COMMON STOCK CNY1.0 N/A 1141900 NS 5022703.93 1.8543680915 Long EC CORP CN N 2 N N N Cebu Air Inc. 5493005IKXICEEJZJ743 CEBU AIR INC PREFERRED STOCK 03/27 6 EP0597724 4989 NS 2974.23 0.0010980773 Long EP CORP PH N 2 N N N Credicorp Ltd. N/A CREDICORP LTD COMMON STOCK USD5.0 G2519Y108 36422 NS USD 10453114 3.8592601372 Long EC CORP PE N 1 N N N Weatherford International Public Limited Company N/A WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD.001 G48833118 37922 NS USD 2967775.72 1.0956944057 Long EC CORP US N 1 N N N Millicom International Cellular S.A. 549300CTHC1CP86P2G96 MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5 L6388F110 155298 NS USD 8609721.12 3.1786846973 Long EC CORP LU N 1 N N N Samsung Electronics Co. Ltd. N/A SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 677172009 99045 NS 8301445.78 3.0648703133 Long EC CORP KR N 2 N N N Samsung Electronics Co. Ltd. N/A SAMSUNG ELECTRONICS CO LTD PREFERENCE 677381907 103223 NS 6407130.71 2.3654945448 Long EP CORP KR N 2 N N N Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Rosneft N/A ROSNEFT OIL CO PJSC GDR 67812M207 1686 NS USD 0 0.0000000000 Long EC CORP RU N 3 N N N PNB HOLDINCS CORP N/A PNB HOLDINCS CORP N/A 10246.22 NS 55.5 0.0000204904 Long EC CORP PH N 3 N N N TRS EQ R 689009 CH P 1T USD 85.00 20281205 N/A TRS EQ R 689009 CH P 1T USD 85.00 20281205 N/A 291355.58 PA USD -13161.830000000016 -0.0048593104 N/A DE CORP CN N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 Ninebot, Ltd., CDR Ninebot, Ltd., CDR Y Return on reference asset 2028-12-05 0.000000000000 USD 0.000000000000 USD 291355.58 USD -13161.830000000016 N N N 2026-01-29 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer