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 |
|---|---|---|---|---|
| 901 | FutureFuel Corp | 4,276 | 16.5K $ | 0.01 % |
| 902 | Methode Electronics Inc | 2,971 | 16.4K $ | 0.01 % |
| 903 | Richardson Electronics Ltd/United States | 1,461 | 16K $ | 0.01 % |
| 904 | ProAssurance Corp | 646 | 16K $ | 0.01 % |
| 905 | Citi Trends Inc | 367 | 15.9K $ | 0.01 % |
| 906 | Firstsun Capital Bancorp | 435 | 15.9K $ | 0.01 % |
| 907 | First Internet Bancorp | 777 | 15.8K $ | 0.01 % |
| 908 | TruBridge Inc | 1,067 | 15.6K $ | 0.01 % |
| 909 | Hudson Technologies Inc | 2,645 | 15.6K $ | 0.01 % |
| 910 | FS Bancorp Inc | 400 | 15.4K $ | 0.01 % |
| 911 | Blue Ridge Bankshares Inc | 3,675 | 15.4K $ | 0.01 % |
| 912 | Grid Dynamics Holdings Inc | 2,685 | 15.3K $ | 0.01 % |
| 913 | Kelly Services Inc | 1,711 | 15.1K $ | 0.01 % |
| 914 | Entravision Communications Corp | 5,075 | 15.1K $ | 0.01 % |
| 915 | Orange County Bancorp Inc | 468 | 15K $ | 0.01 % |
| 916 | Cass Information Systems Inc | 338 | 14.9K $ | 0.01 % |
| 917 | Synaptics Inc | 211 | 14.8K $ | 0.01 % |
| 918 | EVERTEC Inc | 521 | 14.7K $ | 0.01 % |
| 919 | DHI Group Inc | 5,212 | 14.6K $ | 0.01 % |
| 920 | Organogenesis Holdings Inc | 6,172 | 14.6K $ | 0.01 % |
| 921 | Ames National Corp | 500 | 14.1K $ | 0.01 % |
| 922 | Investar Holding Corp | 500 | 13.6K $ | 0.01 % |
| 923 | James River Group Holdings Inc | 2,157 | 13.6K $ | 0.01 % |
| 924 | Bloomin' Brands Inc | 2,492 | 13.5K $ | 0.01 % |
| 925 | Cerence Inc | 2,124 | 13.4K $ | 0.01 % |
| 926 | Ponce Financial Group Inc | 798 | 13.3K $ | 0.01 % |
| 927 | OP Bancorp | 1,000 | 13.3K $ | 0.01 % |
| 928 | BCB Bancorp Inc | 1,477 | 13.3K $ | 0.01 % |
| 929 | Tredegar Corp | 1,654 | 13.1K $ | 0.01 % |
| 930 | OrthoPediatrics Corp | 827 | 13.1K $ | 0.01 % |
| 931 | Ultralife Corp | 1,984 | 12.9K $ | 0.01 % |
| 932 | PubMatic Inc | 1,567 | 12.8K $ | 0.01 % |
| 933 | First Community Corp/SC | 434 | 12.7K $ | 0.01 % |
| 934 | MasterCraft Boat Holdings Inc | 617 | 12.7K $ | 0.01 % |
| 935 | RE/MAX Holdings Inc | 2,193 | 12.6K $ | 0.01 % |
| 936 | Clearfield Inc | 468 | 12.4K $ | 0.01 % |
| 937 | Onity Group Inc | 315 | 12.4K $ | 0.01 % |
| 938 | Titan Machinery Inc | 725 | 12.1K $ | 0.01 % |
| 939 | OraSure Technologies Inc | 4,040 | 12.1K $ | 0.01 % |
| 940 | Magnite Inc | 1,010 | 12K $ | 0.01 % |
| 941 | Asure Software Inc | 1,391 | 12K $ | 0.01 % |
| 942 | Lindsay Corp | 100 | 11.9K $ | 0.01 % |
| 943 | Bank7 Corp | 293 | 11.7K $ | 0.01 % |
| 944 | McCormick & Co Inc/MD | 223 | 11.2K $ | 0.01 % |
| 945 | Simulations Plus Inc | 940 | 11.1K $ | 0.01 % |
| 946 | Honest Co Inc/The | 3,767 | 11.1K $ | 0.01 % |
| 947 | Ampco-Pittsburgh Corp | 1,644 | 11K $ | 0.01 % |
| 948 | Holley Inc | 3,597 | 11K $ | 0.01 % |
| 949 | Midland States Bancorp Inc | 480 | 10.7K $ | 0.01 % |
| 950 | RESOLUTE FOREST PRODUCTS INC | 7,541 | 10.7K $ | 0.01 % |
| 951 | Mercer International Inc | 7,458 | 10.6K $ | 0.01 % |
| 952 | Resources Connection Inc | 2,834 | 10.6K $ | 0.01 % |
| 953 | Columbia Financial Inc | 600 | 10.5K $ | 0.01 % |
| 954 | MGP Ingredients Inc | 571 | 10.5K $ | 0.01 % |
| 955 | Inogen Inc | 1,678 | 10.4K $ | 0.01 % |
| 956 | Northeast Community Bancorp Inc | 435 | 10.4K $ | 0.01 % |
| 957 | First Western Financial Inc | 421 | 10.3K $ | 0.01 % |
| 958 | Progress Software Corp | 400 | 10.3K $ | 0.01 % |
| 959 | OmniAb Inc | 6,457 | 10.1K $ | 0.01 % |
| 960 | Repay Holdings Corp | 3,834 | 10K $ | 0.01 % |
| 961 | Limoneira Co | 726 | 9.7K $ | 0.01 % |
| 962 | 1-800-Flowers.com Inc | 3,196 | 9.7K $ | 0.01 % |
| 963 | JAKKS Pacific Inc | 482 | 9.6K $ | 0.01 % |
| 964 | OPKO Health, Inc. | 8,398 | 9.6K $ | 0.01 % |
| 965 | Nexa Resources SA | 900 | 9.5K $ | 0.01 % |
| 966 | LCNB Corp | 600 | 9.4K $ | 0.01 % |
| 967 | Cricut Inc | 2,477 | 9.3K $ | 0.01 % |
| 968 | Lakeland Industries Inc | 1,110 | 9.1K $ | 0.00 % |
| 969 | RCI Hospitality Holdings Inc | 396 | 9K $ | 0.00 % |
| 970 | Funko Inc | 2,763 | 8.7K $ | 0.00 % |
| 971 | Liberty Live Holdings Inc | 94 | 8.6K $ | 0.00 % |
| 972 | Montrose Environmental Group Inc | 393 | 8.6K $ | 0.00 % |
| 973 | FONAR Corp | 463 | 8.6K $ | 0.00 % |
| 974 | Liberty Live Holdings Inc | 89 | 8.4K $ | 0.00 % |
| 975 | Farmers & Merchants Bancorp Inc/Archbold OH | 323 | 8.3K $ | 0.00 % |
| 976 | Consumer Portfolio Services Inc | 1,066 | 8.2K $ | 0.00 % |
| 977 | KVH Industries Inc | 910 | 8.2K $ | 0.00 % |
| 978 | Stoneridge Inc | 1,672 | 8.1K $ | 0.00 % |
| 979 | TrueBlue Inc | 2,004 | 7.8K $ | 0.00 % |
| 980 | Advantage Solutions Inc | 369 | 7.8K $ | 0.00 % |
| 981 | DMC Global Inc | 1,495 | 7.8K $ | 0.00 % |
| 982 | Evolution Petroleum Corp | 1,700 | 7.8K $ | 0.00 % |
| 983 | Organon & Co | 1,289 | 7.7K $ | 0.00 % |
| 984 | Clean Energy Fuels Corp | 3,066 | 7.6K $ | 0.00 % |
| 985 | Hurco Cos Inc | 510 | 7.5K $ | 0.00 % |
| 986 | Virco Mfg. Corp | 1,200 | 7.3K $ | 0.00 % |
| 987 | Globant SA | 157 | 7.2K $ | 0.00 % |
| 988 | America's Car-Mart Inc/TX | 565 | 7.2K $ | 0.00 % |
| 989 | Magnachip Semiconductor Corp | 2,526 | 7.1K $ | 0.00 % |
| 990 | First Northwest Bancorp | 800 | 6.9K $ | 0.00 % |
| 991 | RMR Group Inc/The | 440 | 6.8K $ | 0.00 % |
| 992 | Superior Group of Cos Inc | 663 | 6.7K $ | 0.00 % |
| 993 | SMARTRENT INC | 4,300 | 6.5K $ | 0.00 % |
| 994 | Geospace Technologies Corp | 516 | 6.3K $ | 0.00 % |
| 995 | GoodRx Holdings Inc | 3,210 | 6.3K $ | 0.00 % |
| 996 | Selectquote Inc | 9,833 | 6.2K $ | 0.00 % |
| 997 | Oportun Financial Corp | 1,259 | 5.8K $ | 0.00 % |
| 998 | Key Tronic Corp | 1,900 | 5.2K $ | 0.00 % |
| 999 | JELD-WEN Holding Inc | 4,097 | 5.1K $ | 0.00 % |
| 1,000 | OneWater Marine Inc | 531 | 5K $ | 0.00 % |
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 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 93.3 %
- 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 are computed on the fund's equities only.
| 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