Holdings of Small Cap Opportunities Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 203.2M $ including 202.8M $ in equities, 99.8 %
- Positions
- 1,058 in 16 countries
- Top ten
- 6.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Performance Food Group Co | 12,883 | 1.4M $ | 0.71 % |
| 2 | Toll Brothers Inc | 8,328 | 1.4M $ | 0.68 % |
| 3 | BorgWarner Inc | 20,277 | 1.3M $ | 0.66 % |
| 4 | WESCO International Inc | 3,752 | 1.3M $ | 0.64 % |
| 5 | Permian Resources Corp | 66,982 | 1.2M $ | 0.61 % |
| 6 | Ovintiv Inc | 22,193 | 1.2M $ | 0.58 % |
| 7 | Regal Rexnord Corp | 4,886 | 1.2M $ | 0.57 % |
| 8 | CNH Industrial NV | 101,346 | 1.1M $ | 0.56 % |
| 9 | Corebridge Financial Inc | 39,647 | 1.1M $ | 0.56 % |
| 10 | Ball Corp | 17,888 | 1.1M $ | 0.55 % |
| 11 | APA Corp | 34,160 | 1.1M $ | 0.55 % |
| 12 | Ally Financial Inc | 24,039 | 1.1M $ | 0.54 % |
| 13 | Knight-Swift Transportation Holdings Inc | 14,021 | 1.1M $ | 0.54 % |
| 14 | HF Sinclair Corp | 15,173 | 1.1M $ | 0.52 % |
| 15 | Viasat Inc | 11,656 | 1M $ | 0.52 % |
| 16 | FIRST HORIZON CORP | 40,043 | 1M $ | 0.51 % |
| 17 | Franklin Resources Inc | 30,829 | 1M $ | 0.50 % |
| 18 | Arrow Electronics Inc | 4,682 | 999.2K $ | 0.49 % |
| 19 | INVESCO LTD | 37,611 | 992.6K $ | 0.49 % |
| 20 | J M Smucker Co/The | 8,753 | 984.7K $ | 0.48 % |
| 21 | Globe Life Inc | 5,465 | 976.5K $ | 0.48 % |
| 22 | RenaissanceRe Holdings Ltd | 3,027 | 959.3K $ | 0.47 % |
| 23 | ELANCO ANIMAL HEALTH INC | 38,843 | 955.9K $ | 0.47 % |
| 24 | VIATRIS INC | 59,859 | 950.6K $ | 0.47 % |
| 25 | GENUINE PARTS COMPANY | 7,853 | 926.5K $ | 0.46 % |
| 26 | Owens Corning | 5,806 | 922.9K $ | 0.45 % |
| 27 | Ryder System Inc | 3,365 | 887.6K $ | 0.44 % |
| 28 | Zions Bancorp NA | 12,612 | 872.6K $ | 0.43 % |
| 29 | Revvity Inc | 7,835 | 871.7K $ | 0.43 % |
| 30 | Antero Resources Corp | 24,486 | 860.4K $ | 0.42 % |
| 31 | ICON PLC | 4,952 | 860.2K $ | 0.42 % |
| 32 | Avnet Inc | 9,370 | 832.2K $ | 0.41 % |
| 33 | Unum Group | 9,284 | 830K $ | 0.41 % |
| 34 | PINNACLE FINANCIAL PARTNERS INC | 8,209 | 828.1K $ | 0.41 % |
| 35 | Molina Healthcare Inc | 3,616 | 827K $ | 0.41 % |
| 36 | Popular Inc | 5,032 | 826.2K $ | 0.41 % |
| 37 | TransUnion | 11,243 | 811.1K $ | 0.40 % |
| 38 | Columbia Banking System Inc | 25,267 | 809.8K $ | 0.40 % |
| 39 | Stanley Black & Decker Inc | 8,593 | 808.8K $ | 0.40 % |
| 40 | Universal Health Services Inc | 5,409 | 804.3K $ | 0.40 % |
| 41 | SOUTHSTATE BANK CORP | 7,682 | 767.4K $ | 0.38 % |
| 42 | Taylor Morrison Home Corp | 10,517 | 754.5K $ | 0.37 % |
| 43 | Axis Capital Holdings Ltd | 6,963 | 748.1K $ | 0.37 % |
| 44 | Jackson Financial Inc | 7,265 | 743.9K $ | 0.37 % |
| 45 | Webster Financial Corp | 9,440 | 721.4K $ | 0.36 % |
| 46 | Valley National Bancorp | 47,593 | 697.2K $ | 0.34 % |
| 47 | Commercial Metals Co | 11,107 | 697K $ | 0.34 % |
| 48 | Mohawk Industries Inc | 5,688 | 690.1K $ | 0.34 % |
| 49 | Darling Ingredients Inc | 12,570 | 686.6K $ | 0.34 % |
| 50 | Lithia Motors Inc | 2,347 | 681.8K $ | 0.34 % |
| 51 | Molson Coors Beverage Co | 17,257 | 672.3K $ | 0.33 % |
| 52 | Macy's Inc | 28,501 | 671.2K $ | 0.33 % |
| 53 | BOK Financial Corp | 4,828 | 670.5K $ | 0.33 % |
| 54 | APTARGROUP INC | 5,213 | 652.7K $ | 0.32 % |
| 55 | OneMain Holdings Inc | 10,668 | 650.4K $ | 0.32 % |
| 56 | AGCO Corp | 5,423 | 649.1K $ | 0.32 % |
| 57 | Lear Corp | 4,812 | 645.1K $ | 0.32 % |
| 58 | Charles River Laboratories International Inc | 2,842 | 644.5K $ | 0.32 % |
| 59 | Eastman Chemical Co | 9,612 | 643.8K $ | 0.32 % |
| 60 | Old National Bancorp/IN | 24,670 | 639K $ | 0.31 % |
| 61 | Axalta Coating Systems Ltd | 18,577 | 635.7K $ | 0.31 % |
| 62 | Builders FirstSource Inc | 7,090 | 634.4K $ | 0.31 % |
| 63 | Range Resources Corp | 17,006 | 632.5K $ | 0.31 % |
| 64 | SM Energy Co | 23,867 | 622.9K $ | 0.31 % |
| 65 | Prosperity Bancshares Inc | 8,511 | 621.6K $ | 0.31 % |
| 66 | Matador Resources Co | 12,265 | 610.6K $ | 0.30 % |
| 67 | Alaska Air Group Inc | 11,606 | 605.8K $ | 0.30 % |
| 68 | MGIC Investment Corp | 21,346 | 602K $ | 0.30 % |
| 69 | First American Financial Corp | 8,688 | 595.9K $ | 0.29 % |
| 70 | UMB Financial Corp | 4,166 | 594.7K $ | 0.29 % |
| 71 | FNB Corp/PA | 31,117 | 593.7K $ | 0.29 % |
| 72 | DT MIDSTREAM INC | 4,039 | 592.7K $ | 0.29 % |
| 73 | CF Industries Holdings Inc | 5,410 | 585.7K $ | 0.29 % |
| 74 | Brown-Forman Corp | 21,849 | 582.3K $ | 0.29 % |
| 75 | SENSATA TECHNOLOGIES HOLDING PLC | 12,163 | 580.7K $ | 0.29 % |
| 76 | Assurant Inc | 2,162 | 580.6K $ | 0.29 % |
| 77 | Jones Lang LaSalle Inc | 1,868 | 579K $ | 0.28 % |
| 78 | Bank OZK | 11,075 | 576.9K $ | 0.28 % |
| 79 | Aramark | 10,098 | 574.6K $ | 0.28 % |
| 80 | Reinsurance Group of America Inc | 2,695 | 573.1K $ | 0.28 % |
| 81 | Ingredion Inc | 6,014 | 569.6K $ | 0.28 % |
| 82 | Bread Financial Holdings Inc | 5,224 | 566K $ | 0.28 % |
| 83 | HANCOCK WHITNEY CORP | 7,556 | 564.6K $ | 0.28 % |
| 84 | Life Time Group Holdings Inc | 13,705 | 559.7K $ | 0.28 % |
| 85 | Essent Group Ltd | 8,696 | 559K $ | 0.28 % |
| 86 | Wintrust Financial Corp | 3,477 | 558.8K $ | 0.28 % |
| 87 | United Bankshares Inc/WV | 12,184 | 558.4K $ | 0.27 % |
| 88 | Gap Inc/The | 29,845 | 557.5K $ | 0.27 % |
| 89 | Fidelity National Financial Inc | 11,745 | 553.9K $ | 0.27 % |
| 90 | Vishay Intertechnology Inc | 10,293 | 553.6K $ | 0.27 % |
| 91 | Primo Brands Corp | 22,605 | 552.5K $ | 0.27 % |
| 92 | Matson Inc | 2,873 | 552.3K $ | 0.27 % |
| 93 | Penske Automotive Group Inc | 3,084 | 551.9K $ | 0.27 % |
| 94 | CNX Resources Corp | 16,223 | 550.4K $ | 0.27 % |
| 95 | Campbell's Company/The | 24,542 | 546.6K $ | 0.27 % |
| 96 | Murphy Oil Corp | 16,753 | 545.5K $ | 0.27 % |
| 97 | NOV Inc | 29,216 | 542K $ | 0.27 % |
| 98 | U-Haul Holding Co | 9,368 | 540.5K $ | 0.27 % |
| 99 | Oshkosh Corp | 3,488 | 535.3K $ | 0.26 % |
| 100 | Timken Co/The | 3,668 | 533K $ | 0.26 % |
Sector breakdown
- Energy 1.7 %
- Industrials 1.2 %
- Health care 1.0 %
- Consumer staples 0.7 %
- Materials 0.3 %
- Financials 0.2 %
- Technology 0.1 %
- Unattributed 94.7 %
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 93.1 %
- Bermuda 2.7 %
- Ireland 0.9 %
- United Kingdom 0.9 %
- Marshall Islands 0.7 %
- Netherlands 0.6 %
- Puerto Rico 0.4 %
- Guernsey 0.2 %
- Jersey 0.2 %
- Panama 0.2 %
- Cayman Islands 0.1 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 999 | 188.8M $ | 93.09 % |
| 2 | Bermuda | 21 | 5.5M $ | 2.74 % |
| 3 | Ireland | 7 | 1.8M $ | 0.86 % |
| 4 | United Kingdom | 7 | 1.7M $ | 0.85 % |
| 5 | Marshall Islands | 5 | 1.3M $ | 0.66 % |
| 6 | Netherlands | 1 | 1.1M $ | 0.56 % |
| 7 | Puerto Rico | 3 | 734.6K $ | 0.36 % |
| 8 | Guernsey | 1 | 439K $ | 0.22 % |
| 9 | Jersey | 3 | 434.5K $ | 0.21 % |
| 10 | Panama | 1 | 341.5K $ | 0.17 % |
| 11 | Cayman Islands | 3 | 298.5K $ | 0.15 % |
| 12 | British Virgin Islands | 2 | 163.9K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Small Cap Opportunities Trust". https://titelia.com/en/funds/S000008312