Titelia

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

RankCompanySharesValueWeight
101CYTOKINETICS INC 47,0164M $0.31 %
102Littelfuse Inc 8,7574M $0.31 %
103Arrowhead Pharmaceuticals Inc 48,7784M $0.30 %
104ACUITY INC 10,4293.9M $0.30 %
105New York Times Co/The 55,7813.9M $0.30 %
106Advanced Drainage Systems Inc 24,8173.9M $0.30 %
107SAIA INC 9,2363.9M $0.30 %
108Valmont Industries Inc 6,7233.9M $0.30 %
109Viavi Solutions Inc 81,0003.9M $0.30 %
110BJ's Wholesale Club Holdings Inc 44,2193.9M $0.30 %
111BioMarin Pharmaceutical Inc 66,9333.8M $0.29 %
112Crane Co 16,9973.8M $0.29 %
113Carlyle Group Inc/The 89,7523.8M $0.29 %
114Arrow Electronics Inc 17,7073.8M $0.29 %
115EastGroup Properties Inc 18,5853.8M $0.29 %
116Essential Utilities Inc 98,2203.8M $0.29 %
117Wintrust Financial Corp 23,3573.8M $0.29 %
118Coca-Cola Consolidated Inc 19,5713.7M $0.29 %
119SharkNinja Inc 24,5043.7M $0.29 %
120Watts Water Technologies Inc 9,5143.7M $0.29 %
121Stifel Financial Corp 53,1223.7M $0.28 %
122HF Sinclair Corp 53,0643.7M $0.28 %
123American Homes 4 Rent 109,6933.7M $0.28 %
124Service Corp International/US 47,7783.6M $0.28 %
125Guidewire Software Inc 29,3163.6M $0.28 %
126Donaldson Co Inc 40,1053.6M $0.28 %
127Hecla Mining Co 232,2623.6M $0.27 %
128Antero Resources Corp 101,9293.6M $0.27 %
129CACI International Inc 7,6503.5M $0.27 %
130Ryder System Inc 13,3983.5M $0.27 %
131UMB Financial Corp 24,7323.5M $0.27 %
132Zions Bancorp NA 50,9363.5M $0.27 %
133Pinterest Inc 166,8263.5M $0.27 %
134American Healthcare REIT Inc 66,7383.5M $0.27 %
135OGE ENERGY CORP 71,4663.5M $0.27 %
136Encompass Health Corp 34,3523.5M $0.27 %
137Five Below Inc 19,1483.4M $0.26 %
138TopBuild Corp 9,7063.4M $0.26 %
139CNH Industrial NV 304,8643.4M $0.26 %
140Amkor Technology Inc 39,4853.4M $0.26 %
141SOUTHSTATE BANK CORP 33,8223.4M $0.26 %
142Cullen/Frost Bankers Inc 21,7463.4M $0.26 %
143Brixmor Property Group Inc 106,2553.4M $0.26 %
144American Financial Group Inc/OH 23,8813.3M $0.26 %
145Oshkosh Corp 21,5923.3M $0.25 %
146CareTrust REIT Inc 81,8083.3M $0.25 %
147Flowserve Corp 44,2593.3M $0.25 %
148Toro Co/The 33,5673.3M $0.25 %
149Chart Industries Inc 15,5673.3M $0.25 %
150Kratos Defense & Security Solutions Inc 64,9373.2M $0.25 %
151Ensign Group Inc/The 20,0713.2M $0.25 %
152Halozyme Therapeutics Inc 41,0753.2M $0.25 %
153Columbia Banking System Inc 100,2473.2M $0.25 %
154Timken Co/The 21,9003.2M $0.24 %
155Old Republic International Corp 77,5933.2M $0.24 %
156Dutch Bros Inc 44,1833.2M $0.24 %
157GameStop Corp 142,8483.2M $0.24 %
158Agree Realty Corp 41,5263.1M $0.24 %
159Core & Main Inc 65,1533.1M $0.24 %
160MURPHY USA INC 5,8213.1M $0.24 %
161CubeSmart 78,4053.1M $0.24 %
162AECOM 44,5063.1M $0.24 %
163Globus Medical Inc 39,2403.1M $0.24 %
164Affiliated Managers Group Inc 9,1463.1M $0.24 %
165Old National Bancorp/IN 119,0813.1M $0.24 %
166Vicor Corp 8,0923.1M $0.24 %
167Primerica Inc 10,7993.1M $0.23 %
168NNN REIT INC 65,8813.1M $0.23 %
169Range Resources Corp 81,5943M $0.23 %
170Darling Ingredients Inc 55,0353M $0.23 %
171Allegro MicroSystems Inc 42,9903M $0.23 %
172DOCUSIGN INC 67,2813M $0.23 %
173AAON Inc 23,5433M $0.23 %
174EnerSys 12,7613M $0.23 %
175Simpson Manufacturing Co Inc 14,2463M $0.23 %
176Western Alliance Bancorp 35,4592.9M $0.22 %
177IDACORP Inc 19,1872.9M $0.22 %
178FirstCash Holdings Inc 13,3592.9M $0.22 %
179Terex Corp 39,5472.9M $0.22 %
180Manhattan Associates Inc 20,4882.9M $0.22 %
181Viper Energy Inc 67,2552.9M $0.22 %
182Voya Financial Inc 31,3972.8M $0.22 %
183Jefferies Financial Group Inc 56,6352.8M $0.22 %
184First Industrial Realty Trust Inc 45,9082.8M $0.22 %
185SEI Investments Co 31,6542.8M $0.21 %
186Autoliv Inc 23,8512.8M $0.21 %
187APTARGROUP INC 22,1002.8M $0.21 %
188Sprouts Farmers Market Inc 32,5672.8M $0.21 %
189Hyatt Hotels Corp 14,2082.8M $0.21 %
190UL SOLUTIONS INC 26,9442.7M $0.21 %
191Cava Group Inc 34,6692.7M $0.21 %
192Commerce Bancshares Inc/MO 46,9482.7M $0.21 %
193Maplebear Inc 56,9722.7M $0.21 %
194HealthEquity Inc 29,2542.6M $0.20 %
195MP MATERIALS CORP 46,8522.6M $0.20 %
196Cirrus Logic Inc 17,6632.6M $0.20 %
197ANTERO MIDSTREAM CORP 115,1382.6M $0.20 %
198Hexcel Corp 26,1202.6M $0.20 %
199Rexford Industrial Realty Inc 77,5532.6M $0.20 %
200Tetra Tech Inc 89,8712.6M $0.20 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1United States3831.2B $94.36 %
2Bermuda617.9M $1.43 %
3Ireland214.7M $1.17 %
4United Kingdom211.6M $0.92 %
5Cayman Islands210.7M $0.85 %
6Canada29.5M $0.76 %
7Netherlands13.4M $0.27 %
8Jersey12.2M $0.18 %
9British Virgin Islands1766.3K $0.06 %
Cite this page

Titelia. "Holdings of Mid Cap Index Trust". https://titelia.com/en/funds/S000008285