Holdings of Mid Cap Index Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 96.1 %
- Positions
- 400 in 9 countries
- Top ten
- 7.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Twilio Inc | 52,558 | 10.8M $ | 0.83 % |
| 2 | Carpenter Technology Corp | 17,206 | 10.6M $ | 0.81 % |
| 3 | MKS Inc | 23,390 | 10.4M $ | 0.80 % |
| 4 | Curtiss-Wright Corp | 12,792 | 9.7M $ | 0.74 % |
| 5 | nVent Electric PLC | 56,002 | 9.5M $ | 0.73 % |
| 6 | Entegris Inc | 52,810 | 9.5M $ | 0.73 % |
| 7 | ATI INC | 47,259 | 9.3M $ | 0.71 % |
| 8 | Illumina Inc | 52,394 | 9.2M $ | 0.71 % |
| 9 | TECHNIPFMC PLC | 138,067 | 9.2M $ | 0.70 % |
| 10 | Sterling Infrastructure Inc | 10,626 | 8.9M $ | 0.68 % |
| 11 | MasTec Inc | 21,337 | 8.9M $ | 0.68 % |
| 12 | WOODWARD INC | 20,633 | 8.8M $ | 0.67 % |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 22,722 | 8.6M $ | 0.66 % |
| 14 | Everpure Inc | 109,271 | 8.6M $ | 0.66 % |
| 15 | XPO Inc | 40,658 | 8.3M $ | 0.64 % |
| 16 | United Therapeutics Corp | 14,699 | 8M $ | 0.61 % |
| 17 | Okta Inc | 58,059 | 7.9M $ | 0.61 % |
| 18 | US Foods Holding Corp | 76,261 | 7.8M $ | 0.60 % |
| 19 | RB Global Inc | 64,514 | 7.5M $ | 0.58 % |
| 20 | Lattice Semiconductor Corp | 47,445 | 7.3M $ | 0.56 % |
| 21 | RBC BEARINGS INC | 10,923 | 7M $ | 0.54 % |
| 22 | Fabrinet | 12,408 | 7M $ | 0.53 % |
| 23 | TD SYNNEX Corp | 25,890 | 6.9M $ | 0.53 % |
| 24 | Burlington Stores Inc | 21,758 | 6.9M $ | 0.53 % |
| 25 | TTM Technologies Inc | 35,962 | 6.7M $ | 0.51 % |
| 26 | Reliance Inc | 17,678 | 6.6M $ | 0.51 % |
| 27 | ONTO INNOVATION INC | 17,226 | 6.5M $ | 0.50 % |
| 28 | Roku Inc | 45,431 | 6.3M $ | 0.48 % |
| 29 | BWX Technologies Inc | 31,726 | 6.2M $ | 0.47 % |
| 30 | Nextpower Inc | 51,416 | 6.1M $ | 0.47 % |
| 31 | EAST WEST BANCORP INC | 47,441 | 6.1M $ | 0.47 % |
| 32 | ITT INC | 30,958 | 6.1M $ | 0.47 % |
| 33 | Performance Food Group Co | 54,399 | 6.1M $ | 0.47 % |
| 34 | TALEN ENERGY CORP | 15,720 | 6M $ | 0.46 % |
| 35 | Neurocrine Biosciences Inc | 34,820 | 5.9M $ | 0.45 % |
| 36 | Coeur Mining Inc | 358,243 | 5.8M $ | 0.45 % |
| 37 | WESCO International Inc | 16,866 | 5.8M $ | 0.45 % |
| 38 | SITIME CORP | 7,679 | 5.7M $ | 0.44 % |
| 39 | SOMNIGROUP INTERNATIONAL INC | 72,839 | 5.7M $ | 0.44 % |
| 40 | Annaly Capital Management Inc | 253,754 | 5.7M $ | 0.43 % |
| 41 | API GROUP CORP | 133,521 | 5.7M $ | 0.43 % |
| 42 | Royal Gold Inc | 28,213 | 5.6M $ | 0.43 % |
| 43 | TENET HEALTHCARE CORP | 29,829 | 5.6M $ | 0.43 % |
| 44 | Roivant Sciences Ltd | 156,141 | 5.5M $ | 0.42 % |
| 45 | WP Carey Inc | 77,133 | 5.5M $ | 0.42 % |
| 46 | Regal Rexnord Corp | 23,053 | 5.5M $ | 0.42 % |
| 47 | Toll Brothers Inc | 32,796 | 5.4M $ | 0.41 % |
| 48 | Dycom Industries Inc | 10,395 | 5.3M $ | 0.40 % |
| 49 | PINNACLE FINANCIAL PARTNERS INC | 52,083 | 5.3M $ | 0.40 % |
| 50 | JAZZ PHARMACEUTICALS PLC | 21,727 | 5.2M $ | 0.40 % |
| 51 | Semtech Corp | 32,245 | 5.2M $ | 0.40 % |
| 52 | DT MIDSTREAM INC | 35,327 | 5.2M $ | 0.40 % |
| 53 | Aramark | 91,059 | 5.2M $ | 0.40 % |
| 54 | Dick's Sporting Goods Inc | 22,813 | 5.2M $ | 0.40 % |
| 55 | CLEAN HARBORS INC | 17,202 | 5.1M $ | 0.39 % |
| 56 | Carlisle Cos Inc | 13,980 | 5.1M $ | 0.39 % |
| 57 | Watsco Inc | 12,122 | 5.1M $ | 0.39 % |
| 58 | Lincoln Electric Holdings Inc | 18,972 | 5M $ | 0.39 % |
| 59 | Ovintiv Inc | 95,368 | 5M $ | 0.38 % |
| 60 | Permian Resources Corp | 272,549 | 5M $ | 0.38 % |
| 61 | Jones Lang LaSalle Inc | 16,066 | 5M $ | 0.38 % |
| 62 | Rambus Inc | 37,447 | 5M $ | 0.38 % |
| 63 | Omega Healthcare Investors Inc | 103,127 | 4.9M $ | 0.38 % |
| 64 | RPM International Inc | 44,196 | 4.9M $ | 0.38 % |
| 65 | Advanced Energy Industries Inc | 13,170 | 4.9M $ | 0.38 % |
| 66 | SOLSTICE ADVANCED MATERIALS INC | 54,993 | 4.9M $ | 0.37 % |
| 67 | Reinsurance Group of America Inc | 22,687 | 4.8M $ | 0.37 % |
| 68 | TransUnion | 66,765 | 4.8M $ | 0.37 % |
| 69 | ALCOA CORP | 91,383 | 4.8M $ | 0.36 % |
| 70 | Exelixis Inc | 87,042 | 4.7M $ | 0.36 % |
| 71 | BorgWarner Inc | 71,030 | 4.7M $ | 0.36 % |
| 72 | Mueller Industries Inc | 38,290 | 4.7M $ | 0.36 % |
| 73 | Lamar Advertising Co | 30,146 | 4.7M $ | 0.36 % |
| 74 | Sanmina Corp | 18,561 | 4.7M $ | 0.36 % |
| 75 | Nutanix Inc | 91,841 | 4.7M $ | 0.36 % |
| 76 | RenaissanceRe Holdings Ltd | 14,764 | 4.7M $ | 0.36 % |
| 77 | Evercore Inc | 13,395 | 4.6M $ | 0.35 % |
| 78 | Unum Group | 50,903 | 4.6M $ | 0.35 % |
| 79 | Dynatrace Inc | 102,036 | 4.5M $ | 0.34 % |
| 80 | Ally Financial Inc | 96,593 | 4.4M $ | 0.34 % |
| 81 | Owens Corning | 27,886 | 4.4M $ | 0.34 % |
| 82 | DigitalOcean Holdings Inc | 28,190 | 4.4M $ | 0.34 % |
| 83 | TEXAS ROADHOUSE INC | 22,762 | 4.4M $ | 0.34 % |
| 84 | Knight-Swift Transportation Holdings Inc | 56,270 | 4.4M $ | 0.34 % |
| 85 | Gaming and Leisure Properties Inc | 98,078 | 4.4M $ | 0.33 % |
| 86 | Graco Inc | 57,473 | 4.3M $ | 0.33 % |
| 87 | Equity LifeStyle Properties Inc | 67,159 | 4.3M $ | 0.33 % |
| 88 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 12,799 | 4.3M $ | 0.33 % |
| 89 | Penumbra Inc | 13,620 | 4.3M $ | 0.33 % |
| 90 | Webster Financial Corp | 56,108 | 4.3M $ | 0.33 % |
| 91 | CROWN HOLDINGS INC | 38,263 | 4.3M $ | 0.33 % |
| 92 | Equitable Holdings Inc | 97,488 | 4.3M $ | 0.33 % |
| 93 | ELANCO ANIMAL HEALTH INC | 172,956 | 4.3M $ | 0.33 % |
| 94 | SPX TECHNOLOGIES INC | 17,337 | 4.3M $ | 0.33 % |
| 95 | FIRST HORIZON CORP | 164,355 | 4.2M $ | 0.32 % |
| 96 | Moog Inc | 9,848 | 4.2M $ | 0.32 % |
| 97 | Cognex Corp | 57,630 | 4.2M $ | 0.32 % |
| 98 | American Airlines Group Inc | 229,032 | 4.1M $ | 0.32 % |
| 99 | Medpace Holdings Inc | 7,813 | 4.1M $ | 0.32 % |
| 100 | Fidelity National Financial Inc | 87,615 | 4.1M $ | 0.32 % |
Sector breakdown
- Industrials 6.7 %
- Technology 4.0 %
- Materials 3.7 %
- Health care 2.2 %
- Consumer staples 1.9 %
- Energy 1.5 %
- Consumer discretionary 0.5 %
- Financials 0.5 %
- Unattributed 79.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.4 %
- Bermuda 1.4 %
- Ireland 1.2 %
- United Kingdom 0.9 %
- Cayman Islands 0.9 %
- Canada 0.8 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 383 | 1.2B $ | 94.36 % |
| 2 | Bermuda | 6 | 17.9M $ | 1.43 % |
| 3 | Ireland | 2 | 14.7M $ | 1.17 % |
| 4 | United Kingdom | 2 | 11.6M $ | 0.92 % |
| 5 | Cayman Islands | 2 | 10.7M $ | 0.85 % |
| 6 | Canada | 2 | 9.5M $ | 0.76 % |
| 7 | Netherlands | 1 | 3.4M $ | 0.27 % |
| 8 | Jersey | 1 | 2.2M $ | 0.18 % |
| 9 | British Virgin Islands | 1 | 766.3K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Mid Cap Index Trust". https://titelia.com/en/funds/S000008285