Holdings of Small Cap Index Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 669.6M $ including 642.7M $ in equities, 96.0 %
- Positions
- 1,822 in 21 countries
- Top ten
- 3.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,801 | Unicycive Therapeutics Inc | 5,398 | 25.3K $ | 0.00 % |
| 1,802 | CHINOOK THERAPEUTICS INC | 12,035 | 16.9K $ | 0.00 % |
| 1,803 | CONTRA REGULUS THERAPE COMMON STOCK | 12,077 | 14K $ | 0.00 % |
| 1,804 | RESOLUTE FOREST PRODUCTS INC | 9,238 | 13.1K $ | 0.00 % |
| 1,805 | Akero Therapeutics Inc | 13,077 | 8.5K $ | 0.00 % |
| 1,806 | Eli Lilly & Co | 13,147 | 8.3K $ | 0.00 % |
| 1,807 | CONTRA 89BIO INC COMMON STOCK | 24,104 | 8.2K $ | 0.00 % |
| 1,808 | CONTRA ADURO BIOTECH I | 4,010 | 5.6K $ | 0.00 % |
| 1,809 | BLUEPRINT MEDICINES CORP | 12,182 | 5.6K $ | 0.00 % |
| 1,810 | INHIBRX INC | 6,820 | 4.3K $ | 0.00 % |
| 1,811 | XEROX HOLDINGS CORP | 11,169 | 3.1K $ | 0.00 % |
| 1,812 | OmniAb Inc | 1,176 | 2.7K $ | 0.00 % |
| 1,813 | OmniAb Inc | 1,176 | 2.7K $ | 0.00 % |
| 1,814 | PDL BIOPHARMA INC | 28,581 | 2.3K $ | 0.00 % |
| 1,815 | 1911 Gold Corporation | 5,045 | 2.3K $ | 0.00 % |
| 1,816 | Gen Digital Inc | 1,637 | 2.1K $ | 0.00 % |
| 1,817 | Bed Bath and Beyond Inc. | 1,084 | 455.3 $ | 0.00 % |
| 1,818 | Synergy Pharmaceuticals LLC | 80,513 | 233.5 $ | |
| 1,819 | Sleep Number Corp | 4,605 | 108.2 $ | |
| 1,820 | MERRIMACK PHARMACEUTICALS INC | 2,411 | 72.3 $ | |
| 1,821 | Tingo Group, Inc. | 23,160 | 2.3 $ | |
| 1,822 | Third Harmonic Bio Inc | 5,239 | 0 $ |
Sector breakdown
- Unattributed 100.0 %
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 94.0 %
- Canada 1.2 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- United Kingdom 0.4 %
- Marshall Islands 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,713 | 604M $ | 93.97 % |
| 2 | Canada | 21 | 7.9M $ | 1.22 % |
| 3 | Bermuda | 21 | 7.6M $ | 1.18 % |
| 4 | Cayman Islands | 14 | 3.7M $ | 0.58 % |
| 5 | Ireland | 7 | 3.1M $ | 0.48 % |
| 6 | Israel | 5 | 2.6M $ | 0.41 % |
| 7 | United Kingdom | 7 | 2.4M $ | 0.38 % |
| 8 | Marshall Islands | 7 | 2.4M $ | 0.37 % |
| 9 | British Virgin Islands | 5 | 1.8M $ | 0.28 % |
| 10 | Puerto Rico | 3 | 1.6M $ | 0.25 % |
| 11 | Switzerland | 4 | 1.1M $ | 0.18 % |
| 12 | Jersey | 3 | 993.5K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Small Cap Index Trust". https://titelia.com/en/funds/S000008311