Holdings of Small Cap Opportunities Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 185.7M $ including 185.3M $ in equities, 99.8 %
- Positions
- 1,032 in 18 countries
- Top ten
- 6.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Permian Resources Corp | 77,161 | 1.6M $ | 0.89 % |
| 2 | APA Corp | 34,160 | 1.4M $ | 0.78 % |
| 3 | Ovintiv Inc | 22,193 | 1.3M $ | 0.71 % |
| 4 | TD SYNNEX Corp | 7,604 | 1.3M $ | 0.69 % |
| 5 | Viatris Inc | 91,004 | 1.2M $ | 0.66 % |
| 6 | WESCO International Inc | 4,309 | 1.2M $ | 0.64 % |
| 7 | Alcoa Corp | 17,538 | 1.2M $ | 0.63 % |
| 8 | Toll Brothers Inc | 8,328 | 1.1M $ | 0.61 % |
| 9 | BorgWarner Inc | 20,277 | 1.1M $ | 0.59 % |
| 10 | Amkor Technology Inc | 23,333 | 1.1M $ | 0.57 % |
| 11 | Antero Resources Corp | 24,486 | 1M $ | 0.56 % |
| 12 | Corebridge Financial Inc | 42,616 | 1M $ | 0.55 % |
| 13 | Webster Financial Corp | 14,613 | 1M $ | 0.55 % |
| 14 | HF Sinclair Corp | 15,888 | 991.3K $ | 0.53 % |
| 15 | Performance Food Group Co | 11,545 | 988.9K $ | 0.53 % |
| 16 | Regal Rexnord Corp | 5,186 | 971.1K $ | 0.52 % |
| 17 | Invesco Ltd | 38,955 | 946.2K $ | 0.51 % |
| 18 | CF Industries Holdings Inc | 7,286 | 946K $ | 0.51 % |
| 19 | Ally Financial Inc | 24,039 | 943K $ | 0.51 % |
| 20 | Elanco Animal Health Inc | 38,843 | 929.5K $ | 0.50 % |
| 21 | First Horizon Corp | 40,043 | 911.4K $ | 0.49 % |
| 22 | TTM Technologies Inc | 9,028 | 879.5K $ | 0.47 % |
| 23 | Knight-Swift Transportation Holdings Inc | 15,126 | 871K $ | 0.47 % |
| 24 | CNH Industrial NV | 79,156 | 870.7K $ | 0.47 % |
| 25 | Darling Ingredients Inc | 13,870 | 857.9K $ | 0.46 % |
| 26 | RenaissanceRe Holdings Ltd | 2,784 | 827.5K $ | 0.45 % |
| 27 | Universal Health Services Inc | 4,471 | 800.2K $ | 0.43 % |
| 28 | J M Smucker Co/The | 8,189 | 789.7K $ | 0.43 % |
| 29 | Franklin Resources Inc | 33,033 | 780.2K $ | 0.42 % |
| 30 | Matador Resources Co | 12,265 | 774.9K $ | 0.42 % |
| 31 | Jackson Financial Inc | 7,265 | 768.1K $ | 0.41 % |
| 32 | Zions Bancorp NA | 13,290 | 765.8K $ | 0.41 % |
| 33 | TransUnion | 11,045 | 764.2K $ | 0.41 % |
| 34 | SM Energy Co | 23,867 | 744.2K $ | 0.40 % |
| 35 | Molson Coors Beverage Co | 17,257 | 743.1K $ | 0.40 % |
| 36 | Eastman Chemical Co | 9,612 | 733.6K $ | 0.40 % |
| 37 | Gap Inc/The | 29,845 | 722.2K $ | 0.39 % |
| 38 | Ryder System Inc | 3,502 | 716.9K $ | 0.39 % |
| 39 | Columbia Banking System Inc | 26,091 | 715.7K $ | 0.39 % |
| 40 | Akamai Technologies Inc | 6,195 | 711.5K $ | 0.38 % |
| 41 | Commercial Metals Co | 11,570 | 710.7K $ | 0.38 % |
| 42 | SOUTHSTATE BANK CORP | 7,682 | 710.7K $ | 0.38 % |
| 43 | Pinnacle Financial Partners Inc | 8,209 | 707.1K $ | 0.38 % |
| 44 | Axis Capital Holdings Ltd | 6,963 | 706.1K $ | 0.38 % |
| 45 | Popular Inc | 5,254 | 704.9K $ | 0.38 % |
| 46 | Murphy Oil Corp | 16,753 | 691.1K $ | 0.37 % |
| 47 | Revvity Inc | 7,835 | 686.4K $ | 0.37 % |
| 48 | Unum Group | 9,284 | 678K $ | 0.37 % |
| 49 | Arrow Electronics Inc | 4,682 | 671.4K $ | 0.36 % |
| 50 | Mosaic Co/The | 25,732 | 656.2K $ | 0.35 % |
| 51 | Taylor Morrison Home Corp | 10,987 | 639.9K $ | 0.34 % |
| 52 | Aramark | 15,713 | 637K $ | 0.34 % |
| 53 | Globe Life Inc | 4,562 | 634.9K $ | 0.34 % |
| 54 | AGCO Corp | 5,423 | 628.4K $ | 0.34 % |
| 55 | CNX Resources Corp | 16,223 | 625.4K $ | 0.34 % |
| 56 | Range Resources Corp | 13,686 | 618.3K $ | 0.33 % |
| 57 | BOK Financial Corp | 4,828 | 618.3K $ | 0.33 % |
| 58 | Ingredion Inc | 5,453 | 614.3K $ | 0.33 % |
| 59 | Albertsons Cos Inc | 35,896 | 611.7K $ | 0.33 % |
| 60 | Stanley Black & Decker Inc | 8,593 | 610.6K $ | 0.33 % |
| 61 | AptarGroup Inc | 4,827 | 608.3K $ | 0.33 % |
| 62 | Valley National Bancorp | 49,284 | 605.2K $ | 0.33 % |
| 63 | Noble Corp PLC | 12,060 | 591.8K $ | 0.32 % |
| 64 | Valaris Ltd | 6,022 | 590.4K $ | 0.32 % |
| 65 | Lithia Motors Inc | 2,347 | 586.1K $ | 0.32 % |
| 66 | Builders FirstSource Inc | 7,090 | 583.7K $ | 0.31 % |
| 67 | Lear Corp | 4,812 | 582.6K $ | 0.31 % |
| 68 | Avnet Inc | 9,370 | 577.4K $ | 0.31 % |
| 69 | Prosperity Bancshares Inc | 8,511 | 571.8K $ | 0.31 % |
| 70 | OneMain Holdings Inc | 10,668 | 570.6K $ | 0.31 % |
| 71 | Owens Corning | 5,214 | 564.3K $ | 0.30 % |
| 72 | California Resources Corp | 8,117 | 561.9K $ | 0.30 % |
| 73 | Conagra Brands Inc | 35,678 | 560.9K $ | 0.30 % |
| 74 | MGIC Investment Corp | 21,346 | 560.3K $ | 0.30 % |
| 75 | Mohawk Industries Inc | 5,688 | 560K $ | 0.30 % |
| 76 | NOV Inc | 29,216 | 549.6K $ | 0.30 % |
| 77 | ICON PLC | 4,952 | 548K $ | 0.30 % |
| 78 | Campbell's Company/The | 24,542 | 546.6K $ | 0.29 % |
| 79 | Old National Bancorp/IN | 24,670 | 545.2K $ | 0.29 % |
| 80 | Fidelity National Financial Inc | 11,745 | 544.7K $ | 0.29 % |
| 81 | Chord Energy Corp | 3,829 | 544.4K $ | 0.29 % |
| 82 | DT Midstream Inc | 4,039 | 543.9K $ | 0.29 % |
| 83 | East West Bancorp Inc | 5,076 | 541.9K $ | 0.29 % |
| 84 | Viasat Inc | 11,656 | 533.8K $ | 0.29 % |
| 85 | Magnolia Oil & Gas Corp | 16,854 | 532.1K $ | 0.29 % |
| 86 | Reinsurance Group of America Inc | 2,571 | 524.9K $ | 0.28 % |
| 87 | First American Financial Corp | 8,688 | 523.8K $ | 0.28 % |
| 88 | FNB Corp/PA | 31,117 | 520.3K $ | 0.28 % |
| 89 | Macy's Inc | 28,501 | 515.6K $ | 0.28 % |
| 90 | Oshkosh Corp | 3,488 | 513.5K $ | 0.28 % |
| 91 | Bank OZK | 11,075 | 508.2K $ | 0.27 % |
| 92 | Essent Group Ltd | 8,696 | 508.2K $ | 0.27 % |
| 93 | AutoNation Inc | 2,601 | 507.9K $ | 0.27 % |
| 94 | United Bankshares Inc/WV | 12,184 | 504.7K $ | 0.27 % |
| 95 | Plexus Corp | 2,482 | 502.7K $ | 0.27 % |
| 96 | Lincoln National Corp | 14,025 | 497.9K $ | 0.27 % |
| 97 | Liberty Energy Inc | 17,241 | 496.5K $ | 0.27 % |
| 98 | Solstice Advanced Materials Inc | 6,447 | 491K $ | 0.26 % |
| 99 | Charles River Laboratories International Inc | 2,842 | 490.2K $ | 0.26 % |
| 100 | Patterson-UTI Energy Inc | 44,990 | 487.2K $ | 0.26 % |
Sector breakdown
- Energy 2.4 %
- Health care 1.2 %
- Industrials 1.2 %
- Materials 0.6 %
- Consumer staples 0.5 %
- Financials 0.3 %
- Unattributed 93.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.3 %
- Bermuda 2.7 %
- Ireland 0.8 %
- United Kingdom 0.5 %
- Marshall Islands 0.5 %
- Jersey 0.5 %
- Netherlands 0.5 %
- Puerto Rico 0.3 %
- Guernsey 0.2 %
- Monaco 0.2 %
- Cayman Islands 0.2 %
- Panama 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 974 | 172.8M $ | 93.30 % |
| 2 | Bermuda | 21 | 5M $ | 2.69 % |
| 3 | Ireland | 7 | 1.4M $ | 0.76 % |
| 4 | United Kingdom | 4 | 1M $ | 0.54 % |
| 5 | Marshall Islands | 4 | 1M $ | 0.54 % |
| 6 | Jersey | 3 | 911.5K $ | 0.49 % |
| 7 | Netherlands | 1 | 870.7K $ | 0.47 % |
| 8 | Puerto Rico | 3 | 567.1K $ | 0.31 % |
| 9 | Guernsey | 1 | 461K $ | 0.25 % |
| 10 | Monaco | 1 | 445.7K $ | 0.24 % |
| 11 | Cayman Islands | 3 | 340.9K $ | 0.18 % |
| 12 | Panama | 1 | 222K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Small Cap Opportunities Trust". https://titelia.com/en/funds/S000008312