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 |
|---|---|---|---|---|
| 1,001 | Sportsman's Warehouse Holdings Inc | 3,273 | 4.6K $ | 0.00 % |
| 1,002 | Arq, Inc. | 1,736 | 4.4K $ | 0.00 % |
| 1,003 | California First Leasing Corp | 141 | 3.5K $ | 0.00 % |
| 1,004 | Myriad Genetics Inc | 781 | 3.5K $ | 0.00 % |
| 1,005 | Hain Celestial Group Inc/The | 4,728 | 3.3K $ | 0.00 % |
| 1,006 | TTEC Holdings Inc | 1,300 | 3.3K $ | 0.00 % |
| 1,007 | American Vanguard Corp | 1,301 | 3.2K $ | 0.00 % |
| 1,008 | Evolent Health Inc | 1,381 | 3.1K $ | 0.00 % |
| 1,009 | Health Catalyst Inc | 2,468 | 3.1K $ | 0.00 % |
| 1,010 | Cumberland Pharmaceuticals Inc | 956 | 3.1K $ | 0.00 % |
| 1,011 | Universal Electronics Inc | 745 | 3.1K $ | 0.00 % |
| 1,012 | Kewaunee Scientific Corp | 83 | 2.8K $ | 0.00 % |
| 1,013 | Coty Inc | 1,388 | 2.8K $ | 0.00 % |
| 1,014 | GrowGeneration Corp | 2,529 | 2.8K $ | 0.00 % |
| 1,015 | Starz Entertainment Corp | 217 | 2.5K $ | 0.00 % |
| 1,016 | Octave Specialty Group Inc | 522 | 2.4K $ | 0.00 % |
| 1,017 | Montauk Renewables Inc | 2,000 | 2.3K $ | 0.00 % |
| 1,018 | Vera Bradley Inc | 609 | 1.9K $ | 0.00 % |
| 1,019 | Traeger Inc | 63 | 1.8K $ | 0.00 % |
| 1,020 | Ascent Industries Co | 131 | 1.7K $ | 0.00 % |
| 1,021 | Urban One Inc | 310 | 1.7K $ | 0.00 % |
| 1,022 | Destination XL Group Inc | 2,471 | 1.3K $ | 0.00 % |
| 1,023 | RF Industries Ltd | 120 | 1.2K $ | 0.00 % |
| 1,024 | Vivid Seats Inc | 203 | 1.2K $ | 0.00 % |
| 1,025 | AstroNova Inc | 120 | 1.1K $ | 0.00 % |
| 1,026 | Culp Inc | 334 | 915.2 $ | 0.00 % |
| 1,027 | Cato Corp/The | 295 | 834.9 $ | 0.00 % |
| 1,028 | XEROX HOLDINGS CORP | 9,217 | 834.1 $ | 0.00 % |
| 1,029 | PDL BIOPHARMA INC | 5,434 | 434.7 $ | 0.00 % |
| 1,030 | OmniAb Inc | 240 | 205.1 $ | 0.00 % |
| 1,031 | OmniAb Inc | 240 | 186.1 $ | 0.00 % |
| 1,032 | Peace Mark (Holdings) Limited | 464,000 | 0.1 $ |
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