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 |
|---|---|---|---|---|
| 301 | Synaptics Inc | 13,380 | 1.7M $ | 0.13 % |
| 302 | Travel + Leisure Co | 21,616 | 1.7M $ | 0.13 % |
| 303 | Science Applications International Corp | 14,926 | 1.6M $ | 0.13 % |
| 304 | CNO Financial Group Inc | 32,326 | 1.6M $ | 0.13 % |
| 305 | Knife River Corp | 19,654 | 1.6M $ | 0.13 % |
| 306 | WINGSTOP INC | 9,431 | 1.6M $ | 0.13 % |
| 307 | Chewy Inc | 83,179 | 1.6M $ | 0.13 % |
| 308 | Sotera Health Co | 91,839 | 1.6M $ | 0.12 % |
| 309 | Cabot Corp | 17,876 | 1.6M $ | 0.12 % |
| 310 | Valaris Ltd | 22,303 | 1.6M $ | 0.12 % |
| 311 | Belden Inc | 13,486 | 1.6M $ | 0.12 % |
| 312 | Ollie's Bargain Outlet Holdings Inc | 21,006 | 1.6M $ | 0.12 % |
| 313 | AutoNation Inc | 8,691 | 1.6M $ | 0.12 % |
| 314 | Bath & Body Works Inc | 69,737 | 1.6M $ | 0.12 % |
| 315 | UiPath Inc | 147,896 | 1.6M $ | 0.12 % |
| 316 | CELSIUS HOLDINGS INC | 54,886 | 1.6M $ | 0.12 % |
| 317 | Duolingo Inc | 13,934 | 1.6M $ | 0.12 % |
| 318 | Spire Inc | 20,472 | 1.6M $ | 0.12 % |
| 319 | Paylocity Holding Corp | 15,019 | 1.6M $ | 0.12 % |
| 320 | LivaNova PLC | 19,023 | 1.6M $ | 0.12 % |
| 321 | First Financial Bankshares Inc | 45,152 | 1.6M $ | 0.12 % |
| 322 | Texas Capital Bancshares Inc | 15,123 | 1.6M $ | 0.12 % |
| 323 | Flagstar Bank NA | 103,924 | 1.6M $ | 0.12 % |
| 324 | Bentley Systems Inc | 51,620 | 1.5M $ | 0.12 % |
| 325 | EPR Properties | 26,494 | 1.5M $ | 0.12 % |
| 326 | FTI Consulting Inc | 10,240 | 1.5M $ | 0.12 % |
| 327 | Northwestern Energy Group Inc | 21,300 | 1.5M $ | 0.12 % |
| 328 | Murphy Oil Corp | 46,663 | 1.5M $ | 0.12 % |
| 329 | KBR Inc | 43,906 | 1.5M $ | 0.12 % |
| 330 | elf Beauty Inc | 20,449 | 1.5M $ | 0.12 % |
| 331 | Genpact Ltd | 54,590 | 1.5M $ | 0.11 % |
| 332 | Ryan Specialty Holdings Inc | 39,454 | 1.5M $ | 0.11 % |
| 333 | Envista Holdings Corp | 56,352 | 1.5M $ | 0.11 % |
| 334 | Gap Inc/The | 77,174 | 1.4M $ | 0.11 % |
| 335 | Planet Fitness Inc | 27,401 | 1.4M $ | 0.11 % |
| 336 | Dropbox Inc | 51,864 | 1.4M $ | 0.11 % |
| 337 | International Bancshares Corp | 18,734 | 1.4M $ | 0.11 % |
| 338 | COPT Defense Properties | 39,084 | 1.4M $ | 0.11 % |
| 339 | Vontier Corp | 48,758 | 1.4M $ | 0.11 % |
| 340 | Silgan Holdings Inc | 30,375 | 1.4M $ | 0.11 % |
| 341 | Mattel Inc | 100,633 | 1.4M $ | 0.11 % |
| 342 | Abercrombie & Fitch Co | 15,493 | 1.4M $ | 0.11 % |
| 343 | Kilroy Realty Corp | 37,045 | 1.4M $ | 0.11 % |
| 344 | Federated Hermes Inc | 25,079 | 1.4M $ | 0.11 % |
| 345 | Warner Music Group Corp | 50,640 | 1.4M $ | 0.10 % |
| 346 | Thor Industries Inc | 18,214 | 1.4M $ | 0.10 % |
| 347 | EXLSERVICE HOLDINGS INC | 52,908 | 1.4M $ | 0.10 % |
| 348 | Independence Realty Trust Inc | 81,475 | 1.4M $ | 0.10 % |
| 349 | KB Home | 21,695 | 1.4M $ | 0.10 % |
| 350 | Brink's Co/The | 14,261 | 1.3M $ | 0.10 % |
| 351 | Appfolio Inc | 8,321 | 1.3M $ | 0.10 % |
| 352 | PBF Energy Inc | 29,088 | 1.3M $ | 0.10 % |
| 353 | Graham Holdings Co | 1,158 | 1.3M $ | 0.10 % |
| 354 | Universal Display Corp | 15,056 | 1.3M $ | 0.10 % |
| 355 | YETI Holdings Inc | 26,234 | 1.3M $ | 0.10 % |
| 356 | Grand Canyon Education Inc | 9,080 | 1.3M $ | 0.10 % |
| 357 | Polaris Inc | 18,714 | 1.3M $ | 0.10 % |
| 358 | Brighthouse Financial Inc | 19,802 | 1.3M $ | 0.10 % |
| 359 | Post Holdings Inc | 13,812 | 1.2M $ | 0.09 % |
| 360 | Haemonetics Corp | 16,093 | 1.2M $ | 0.09 % |
| 361 | Morningstar Inc | 7,638 | 1.2M $ | 0.09 % |
| 362 | PVH Corp | 15,955 | 1.2M $ | 0.09 % |
| 363 | Avient Corp | 31,758 | 1.2M $ | 0.09 % |
| 364 | Penske Automotive Group Inc | 6,375 | 1.1M $ | 0.09 % |
| 365 | Option Care Health Inc | 54,378 | 1.1M $ | 0.09 % |
| 366 | Hamilton Lane Inc | 14,151 | 1.1M $ | 0.09 % |
| 367 | BILL Holdings Inc | 30,696 | 1.1M $ | 0.09 % |
| 368 | Dolby Laboratories Inc | 20,897 | 1.1M $ | 0.08 % |
| 369 | National Storage Affiliates Trust | 24,592 | 1.1M $ | 0.08 % |
| 370 | Hilton Grand Vacations Inc | 20,795 | 1.1M $ | 0.08 % |
| 371 | Graphic Packaging Holding Co | 102,464 | 1.1M $ | 0.08 % |
| 372 | Scotts Miracle-Gro Co/The | 15,514 | 1.1M $ | 0.08 % |
| 373 | Ashland Inc | 15,856 | 1M $ | 0.08 % |
| 374 | IPG Photonics Corp | 8,819 | 1M $ | 0.08 % |
| 375 | Park Hotels & Resorts Inc | 69,730 | 993.7K $ | 0.08 % |
| 376 | Shift4 Payments Inc | 20,329 | 988.8K $ | 0.08 % |
| 377 | Exponent Inc | 16,799 | 987.1K $ | 0.08 % |
| 378 | Maximus Inc | 18,194 | 978.1K $ | 0.07 % |
| 379 | Parsons Corp | 18,523 | 970.4K $ | 0.07 % |
| 380 | Doximity Inc | 46,338 | 961.1K $ | 0.07 % |
| 381 | Pegasystems Inc | 31,250 | 936.6K $ | 0.07 % |
| 382 | Visteon Corp | 9,244 | 917.1K $ | 0.07 % |
| 383 | Euronet Worldwide Inc | 12,262 | 897.5K $ | 0.07 % |
| 384 | Harley-Davidson Inc | 36,453 | 891.6K $ | 0.07 % |
| 385 | Whirlpool Corp | 22,448 | 884.9K $ | 0.07 % |
| 386 | RH INC | 5,367 | 884.1K $ | 0.07 % |
| 387 | Kyndryl Holdings Inc | 78,071 | 883K $ | 0.07 % |
| 388 | Crane NXT Co | 17,137 | 876.7K $ | 0.07 % |
| 389 | Avis Budget Group Inc | 5,872 | 868.1K $ | 0.07 % |
| 390 | Westlake Corp | 11,536 | 842.1K $ | 0.06 % |
| 391 | Marzetti Company/The | 7,027 | 802.2K $ | 0.06 % |
| 392 | Olin Corp | 39,442 | 781.7K $ | 0.06 % |
| 393 | Choice Hotels International Inc | 7,029 | 775.1K $ | 0.06 % |
| 394 | Capri Holdings Ltd | 41,265 | 766.3K $ | 0.06 % |
| 395 | DENTSPLY SIRONA Inc | 69,371 | 736K $ | 0.06 % |
| 396 | Goodyear Tire & Rubber Co/The | 99,538 | 657K $ | 0.05 % |
| 397 | Greif Inc | 8,580 | 639.1K $ | 0.05 % |
| 398 | Columbia Sportswear Co | 8,324 | 514.6K $ | 0.04 % |
| 399 | Boston Beer Co Inc/The | 2,589 | 458.3K $ | 0.04 % |
| 400 | Pilgrim's Pride Corp | 14,831 | 416.9K $ | 0.03 % |
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