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 |
|---|---|---|---|---|
| 201 | Hanover Insurance Group Inc/The | 12,116 | 2.6M $ | 0.20 % |
| 202 | UGI Corp | 74,243 | 2.6M $ | 0.20 % |
| 203 | Prosperity Bancshares Inc | 34,925 | 2.6M $ | 0.20 % |
| 204 | Hims & Hers Health Inc | 73,388 | 2.5M $ | 0.19 % |
| 205 | NATIONAL FUEL GAS COMPANY | 32,910 | 2.5M $ | 0.19 % |
| 206 | Axalta Coating Systems Ltd | 74,113 | 2.5M $ | 0.19 % |
| 207 | InterDigital Inc | 8,950 | 2.5M $ | 0.19 % |
| 208 | Fluor Corp | 48,367 | 2.5M $ | 0.19 % |
| 209 | Booz Allen Hamilton Holding Corp | 41,761 | 2.5M $ | 0.19 % |
| 210 | Avnet Inc | 28,404 | 2.5M $ | 0.19 % |
| 211 | STAG Industrial Inc | 66,213 | 2.5M $ | 0.19 % |
| 212 | Kirby Corp | 18,527 | 2.5M $ | 0.19 % |
| 213 | Houlihan Lokey Inc | 18,776 | 2.5M $ | 0.19 % |
| 214 | Repligen Corp | 18,362 | 2.5M $ | 0.19 % |
| 215 | Kinsale Capital Group Inc | 7,587 | 2.5M $ | 0.19 % |
| 216 | Lantheus Holdings Inc | 22,546 | 2.5M $ | 0.19 % |
| 217 | Silicon Laboratories Inc | 11,421 | 2.5M $ | 0.19 % |
| 218 | AGCO Corp | 20,812 | 2.5M $ | 0.19 % |
| 219 | Middleby Corp/The | 14,405 | 2.5M $ | 0.19 % |
| 220 | Eagle Materials Inc | 10,885 | 2.4M $ | 0.19 % |
| 221 | Landstar System Inc | 11,749 | 2.4M $ | 0.19 % |
| 222 | Healthcare Realty Trust Inc | 119,998 | 2.4M $ | 0.19 % |
| 223 | First American Financial Corp | 35,287 | 2.4M $ | 0.19 % |
| 224 | Valley National Bancorp | 165,024 | 2.4M $ | 0.19 % |
| 225 | Commercial Metals Co | 38,399 | 2.4M $ | 0.18 % |
| 226 | SENSATA TECHNOLOGIES HOLDING PLC | 50,362 | 2.4M $ | 0.18 % |
| 227 | Corebridge Financial Inc | 83,827 | 2.4M $ | 0.18 % |
| 228 | FNB Corp/PA | 123,270 | 2.4M $ | 0.18 % |
| 229 | Avantor Inc | 236,436 | 2.3M $ | 0.18 % |
| 230 | Lear Corp | 17,348 | 2.3M $ | 0.18 % |
| 231 | Taylor Morrison Home Corp | 32,354 | 2.3M $ | 0.18 % |
| 232 | Ormat Technologies Inc | 21,280 | 2.3M $ | 0.18 % |
| 233 | Bruker Corp | 38,482 | 2.3M $ | 0.18 % |
| 234 | NOV Inc | 124,280 | 2.3M $ | 0.18 % |
| 235 | Glacier Bancorp Inc | 44,617 | 2.3M $ | 0.18 % |
| 236 | Lithia Motors Inc | 7,898 | 2.3M $ | 0.18 % |
| 237 | Fortune Brands Innovations Inc | 41,310 | 2.3M $ | 0.17 % |
| 238 | Chord Energy Corp | 19,496 | 2.2M $ | 0.17 % |
| 239 | Floor & Decor Holdings Inc | 37,432 | 2.2M $ | 0.17 % |
| 240 | Janus Henderson Group PLC | 42,684 | 2.2M $ | 0.17 % |
| 241 | MSA Safety Inc | 12,566 | 2.2M $ | 0.17 % |
| 242 | Wyndham Hotels & Resorts Inc | 25,923 | 2.2M $ | 0.17 % |
| 243 | United Bankshares Inc/WV | 47,608 | 2.2M $ | 0.17 % |
| 244 | GATX Corp | 12,293 | 2.2M $ | 0.17 % |
| 245 | Macy's Inc | 91,331 | 2.2M $ | 0.16 % |
| 246 | Vornado Realty Trust | 54,715 | 2.2M $ | 0.16 % |
| 247 | CHEMED CORP | 4,597 | 2.1M $ | 0.16 % |
| 248 | HANCOCK WHITNEY CORP | 28,105 | 2.1M $ | 0.16 % |
| 249 | NewMarket Corp | 2,644 | 2.1M $ | 0.16 % |
| 250 | Portland General Electric Co | 40,076 | 2.1M $ | 0.16 % |
| 251 | Crocs Inc | 17,207 | 2.1M $ | 0.16 % |
| 252 | Ingredion Inc | 21,837 | 2.1M $ | 0.16 % |
| 253 | MGIC Investment Corp | 73,238 | 2.1M $ | 0.16 % |
| 254 | CHURCHILL DOWNS INC | 22,929 | 2.1M $ | 0.16 % |
| 255 | Essent Group Ltd | 31,912 | 2.1M $ | 0.16 % |
| 256 | Rayonier Inc | 95,815 | 2M $ | 0.16 % |
| 257 | Weatherford International PLC | 24,907 | 2M $ | 0.16 % |
| 258 | Commvault Systems Inc | 14,285 | 2M $ | 0.16 % |
| 259 | GXO Logistics Inc | 39,841 | 2M $ | 0.15 % |
| 260 | Alaska Air Group Inc | 38,587 | 2M $ | 0.15 % |
| 261 | Matador Resources Co | 40,422 | 2M $ | 0.15 % |
| 262 | Selective Insurance Group Inc | 20,732 | 2M $ | 0.15 % |
| 263 | Novanta Inc | 12,332 | 2M $ | 0.15 % |
| 264 | Kite Realty Group Trust | 70,320 | 2M $ | 0.15 % |
| 265 | SOUTHWEST GAS HOLDINGS INC | 22,306 | 2M $ | 0.15 % |
| 266 | STARWOOD PROPERTY TRUST INC | 120,685 | 2M $ | 0.15 % |
| 267 | StandardAero Inc | 65,607 | 2M $ | 0.15 % |
| 268 | Black Hills Corp | 26,363 | 2M $ | 0.15 % |
| 269 | TXNM Energy Inc | 34,503 | 2M $ | 0.15 % |
| 270 | New Jersey Resources Corp | 34,949 | 2M $ | 0.15 % |
| 271 | ESAB CORP | 19,818 | 2M $ | 0.15 % |
| 272 | Sonoco Products Co | 34,238 | 1.9M $ | 0.15 % |
| 273 | Sirius XM Holdings Inc | 65,278 | 1.9M $ | 0.15 % |
| 274 | VF Corp | 113,813 | 1.9M $ | 0.15 % |
| 275 | Brunswick Corp/DE | 22,500 | 1.9M $ | 0.15 % |
| 276 | MSC Industrial Direct Co Inc | 15,855 | 1.9M $ | 0.14 % |
| 277 | RLI Corp | 31,836 | 1.9M $ | 0.14 % |
| 278 | Gentex Corp | 73,744 | 1.9M $ | 0.14 % |
| 279 | CLEVELAND-CLIFFS INC | 197,530 | 1.9M $ | 0.14 % |
| 280 | Home BancShares Inc/AR | 64,866 | 1.9M $ | 0.14 % |
| 281 | Bank OZK | 35,535 | 1.9M $ | 0.14 % |
| 282 | AeroVironment Inc | 11,166 | 1.8M $ | 0.14 % |
| 283 | Bio-Rad Laboratories Inc | 6,237 | 1.8M $ | 0.14 % |
| 284 | Trex Co Inc | 35,979 | 1.8M $ | 0.14 % |
| 285 | Nexstar Media Group Inc | 9,941 | 1.8M $ | 0.14 % |
| 286 | UFP Industries Inc | 19,559 | 1.8M $ | 0.14 % |
| 287 | Valvoline Inc | 44,165 | 1.7M $ | 0.13 % |
| 288 | Associated Banc-Corp | 56,571 | 1.7M $ | 0.13 % |
| 289 | Louisiana-Pacific Corp | 22,016 | 1.7M $ | 0.13 % |
| 290 | Cousins Properties Inc | 56,979 | 1.7M $ | 0.13 % |
| 291 | Sabra Health Care REIT Inc | 87,332 | 1.7M $ | 0.13 % |
| 292 | SLM Corp | 65,308 | 1.7M $ | 0.13 % |
| 293 | WEX Inc | 12,005 | 1.7M $ | 0.13 % |
| 294 | Boyd Gaming Corp | 19,048 | 1.7M $ | 0.13 % |
| 295 | Vail Resorts Inc | 12,339 | 1.7M $ | 0.13 % |
| 296 | Qualys Inc | 12,195 | 1.7M $ | 0.13 % |
| 297 | ONE Gas Inc | 21,734 | 1.7M $ | 0.13 % |
| 298 | H&R Block Inc | 43,896 | 1.7M $ | 0.13 % |
| 299 | Albertsons Cos Inc | 123,303 | 1.7M $ | 0.13 % |
| 300 | CNX Resources Corp | 48,993 | 1.7M $ | 0.13 % |
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