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 |
|---|---|---|---|---|
| 101 | LKQ Corp | 16,533 | 485.6K $ | 0.26 % |
| 102 | American Financial Group Inc/OH | 3,802 | 485.6K $ | 0.26 % |
| 103 | Wintrust Financial Corp | 3,477 | 483.1K $ | 0.26 % |
| 104 | Molina Healthcare Inc | 3,616 | 482K $ | 0.26 % |
| 105 | Hancock Whitney Corp | 7,556 | 480.5K $ | 0.26 % |
| 106 | Axalta Coating Systems Ltd | 17,346 | 480.5K $ | 0.26 % |
| 107 | Janus Henderson Group PLC | 9,283 | 476.9K $ | 0.26 % |
| 108 | Matson Inc | 2,873 | 471K $ | 0.25 % |
| 109 | Assurant Inc | 2,162 | 470.9K $ | 0.25 % |
| 110 | UMB Financial Corp | 4,166 | 469.9K $ | 0.25 % |
| 111 | Seaboard Corp | 82 | 463.6K $ | 0.25 % |
| 112 | Amdocs Ltd | 7,064 | 461K $ | 0.25 % |
| 113 | Resideo Technologies Inc | 13,667 | 460.7K $ | 0.25 % |
| 114 | Dana Inc | 13,642 | 459.1K $ | 0.25 % |
| 115 | Ameris Bancorp | 5,877 | 458.3K $ | 0.25 % |
| 116 | Sensata Technologies Holding PLC | 13,006 | 458.1K $ | 0.25 % |
| 117 | Nexstar Media Group Inc | 2,524 | 456.4K $ | 0.25 % |
| 118 | Jones Lang LaSalle Inc | 1,499 | 456.2K $ | 0.25 % |
| 119 | Penske Automotive Group Inc | 3,017 | 451.1K $ | 0.24 % |
| 120 | Bio-Rad Laboratories Inc | 1,612 | 449.3K $ | 0.24 % |
| 121 | Scorpio Tankers Inc | 5,970 | 445.7K $ | 0.24 % |
| 122 | EnerSys | 2,561 | 444.9K $ | 0.24 % |
| 123 | Academy Sports & Outdoors Inc | 7,767 | 438.4K $ | 0.24 % |
| 124 | Cullen/Frost Bankers Inc | 3,186 | 436.7K $ | 0.24 % |
| 125 | Axos Financial Inc | 5,130 | 436.5K $ | 0.24 % |
| 126 | CACI International Inc | 795 | 432.4K $ | 0.23 % |
| 127 | Alaska Air Group Inc | 11,606 | 426.9K $ | 0.23 % |
| 128 | Maplebear Inc | 11,353 | 425.3K $ | 0.23 % |
| 129 | Amentum Holdings Inc | 16,288 | 424.8K $ | 0.23 % |
| 130 | U-Haul Holding Co | 9,368 | 418.5K $ | 0.23 % |
| 131 | Celanese Corp | 6,338 | 416.9K $ | 0.22 % |
| 132 | Atlantic Union Bankshares Corp | 11,653 | 416.5K $ | 0.22 % |
| 133 | PriceSmart Inc | 2,713 | 408.3K $ | 0.22 % |
| 134 | White Mountains Insurance Group Ltd | 185 | 406.4K $ | 0.22 % |
| 135 | Telephone and Data Systems Inc | 9,503 | 400.1K $ | 0.22 % |
| 136 | Genpact Ltd | 10,705 | 398.8K $ | 0.21 % |
| 137 | Old Republic International Corp | 9,967 | 397.7K $ | 0.21 % |
| 138 | Transocean Ltd | 59,579 | 395K $ | 0.21 % |
| 139 | Texas Capital Bancshares Inc | 4,127 | 391.6K $ | 0.21 % |
| 140 | Bread Financial Holdings Inc | 5,224 | 391.2K $ | 0.21 % |
| 141 | PVH Corp | 5,581 | 389.3K $ | 0.21 % |
| 142 | Envista Holdings Corp | 15,329 | 388.9K $ | 0.21 % |
| 143 | Signet Jewelers Ltd | 4,587 | 388.2K $ | 0.21 % |
| 144 | Pilgrim's Pride Corp | 10,245 | 386.9K $ | 0.21 % |
| 145 | Rush Enterprises Inc | 5,847 | 386.5K $ | 0.21 % |
| 146 | CNO Financial Group Inc | 9,400 | 386K $ | 0.21 % |
| 147 | Genuine Parts Co | 3,635 | 384.4K $ | 0.21 % |
| 148 | Thor Industries Inc | 4,767 | 380.8K $ | 0.21 % |
| 149 | Associated Banc-Corp | 14,699 | 380.1K $ | 0.20 % |
| 150 | International Seaways Inc | 5,151 | 375.4K $ | 0.20 % |
| 151 | AAR Corp | 3,420 | 374.4K $ | 0.20 % |
| 152 | New Jersey Resources Corp | 6,797 | 373.3K $ | 0.20 % |
| 153 | Commerce Bancshares Inc/MO | 7,535 | 370.7K $ | 0.20 % |
| 154 | Acuity Inc | 1,322 | 370.5K $ | 0.20 % |
| 155 | Helmerich & Payne Inc | 10,203 | 367.6K $ | 0.20 % |
| 156 | Fulton Financial Corp | 18,051 | 367.2K $ | 0.20 % |
| 157 | Post Holdings Inc | 3,713 | 367.1K $ | 0.20 % |
| 158 | Reynolds Consumer Products Inc | 17,282 | 366K $ | 0.20 % |
| 159 | ADT Inc | 55,669 | 365.7K $ | 0.20 % |
| 160 | First BanCorp/Puerto Rico | 16,954 | 362.1K $ | 0.20 % |
| 161 | Sanmina Corp | 2,774 | 359.6K $ | 0.19 % |
| 162 | American Eagle Outfitters Inc | 21,469 | 358.5K $ | 0.19 % |
| 163 | Element Solutions Inc | 10,461 | 357.1K $ | 0.19 % |
| 164 | Nelnet Inc | 2,752 | 354.9K $ | 0.19 % |
| 165 | Brown-Forman Corp | 13,211 | 349.3K $ | 0.19 % |
| 166 | Kirby Corp | 2,620 | 348.1K $ | 0.19 % |
| 167 | IPG Photonics Corp | 3,031 | 347.3K $ | 0.19 % |
| 168 | Fortune Brands Innovations Inc | 8,853 | 345K $ | 0.19 % |
| 169 | Hormel Foods Corp | 15,195 | 344.2K $ | 0.19 % |
| 170 | International Bancshares Corp | 5,105 | 343.5K $ | 0.19 % |
| 171 | Brighthouse Financial Inc | 5,735 | 343.4K $ | 0.19 % |
| 172 | Terex Corp | 5,797 | 342.6K $ | 0.18 % |
| 173 | Mercury General Corp | 3,856 | 339.9K $ | 0.18 % |
| 174 | Asbury Automotive Group Inc | 1,739 | 339.8K $ | 0.18 % |
| 175 | Patrick Industries Inc | 3,037 | 337.3K $ | 0.18 % |
| 176 | MDU Resources Group Inc | 16,237 | 336.4K $ | 0.18 % |
| 177 | CarMax Inc | 8,067 | 335.4K $ | 0.18 % |
| 178 | BankUnited Inc | 7,426 | 335.4K $ | 0.18 % |
| 179 | Cal-Maine Foods Inc | 4,220 | 334K $ | 0.18 % |
| 180 | Beacon Financial Corp | 11,086 | 332.6K $ | 0.18 % |
| 181 | Timken Co/The | 3,298 | 331.7K $ | 0.18 % |
| 182 | Urban Outfitters Inc | 5,233 | 331.5K $ | 0.18 % |
| 183 | Cathay General Bancorp | 6,640 | 331.1K $ | 0.18 % |
| 184 | PennyMac Financial Services Inc | 3,750 | 327.8K $ | 0.18 % |
| 185 | Western Alliance Bancorp | 4,595 | 325.6K $ | 0.18 % |
| 186 | United Community Banks Inc/GA | 10,335 | 325.4K $ | 0.18 % |
| 187 | SkyWest Inc | 3,517 | 323K $ | 0.17 % |
| 188 | UniFirst Corp/MA | 1,266 | 318.5K $ | 0.17 % |
| 189 | Comstock Resources Inc | 15,035 | 316.9K $ | 0.17 % |
| 190 | Brunswick Corp/DE | 4,333 | 315.3K $ | 0.17 % |
| 191 | WSFS Financial Corp | 4,815 | 315.2K $ | 0.17 % |
| 192 | Assured Guaranty Ltd | 3,868 | 315.2K $ | 0.17 % |
| 193 | Zebra Technologies Corp | 1,499 | 313.4K $ | 0.17 % |
| 194 | Peabody Energy Corp | 9,500 | 313K $ | 0.17 % |
| 195 | Crescent Energy Co | 23,094 | 311.8K $ | 0.17 % |
| 196 | Align Technology Inc | 1,782 | 305.5K $ | 0.16 % |
| 197 | OPENLANE Inc | 10,424 | 303.9K $ | 0.16 % |
| 198 | Genworth Financial Inc | 37,420 | 303.9K $ | 0.16 % |
| 199 | Mattel Inc | 20,739 | 301.3K $ | 0.16 % |
| 200 | Kennametal Inc | 8,328 | 300.9K $ | 0.16 % |
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