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 |
|---|---|---|---|---|
| 101 | Ameris Bancorp | 5,877 | 530.5K $ | 0.26 % |
| 102 | Albertsons Cos Inc | 38,771 | 524.6K $ | 0.26 % |
| 103 | Mosaic Co/The | 23,847 | 505.3K $ | 0.25 % |
| 104 | Axos Financial Inc | 5,130 | 499.6K $ | 0.25 % |
| 105 | ACUITY INC | 1,322 | 497.9K $ | 0.25 % |
| 106 | Lincoln National Corp | 14,025 | 495.8K $ | 0.24 % |
| 107 | Cullen/Frost Bankers Inc | 3,186 | 492.3K $ | 0.24 % |
| 108 | AAR Corp | 3,420 | 488.8K $ | 0.24 % |
| 109 | Fortune Brands Innovations Inc | 8,853 | 486K $ | 0.24 % |
| 110 | Align Technology Inc | 2,867 | 483.5K $ | 0.24 % |
| 111 | AutoNation Inc | 2,601 | 483.2K $ | 0.24 % |
| 112 | Atlantic Union Bankshares Corp | 11,353 | 480.3K $ | 0.24 % |
| 113 | CNO Financial Group Inc | 9,400 | 479.2K $ | 0.24 % |
| 114 | Reynolds Consumer Products Inc | 17,282 | 464K $ | 0.23 % |
| 115 | Old Republic International Corp | 11,271 | 461.2K $ | 0.23 % |
| 116 | Chord Energy Corp | 3,960 | 452.6K $ | 0.22 % |
| 117 | Associated Banc-Corp | 14,699 | 452.3K $ | 0.22 % |
| 118 | Liberty Energy Inc | 17,241 | 451.5K $ | 0.22 % |
| 119 | Nexstar Media Group Inc | 2,524 | 450.8K $ | 0.22 % |
| 120 | Commerce Bancshares Inc/MO | 7,744 | 447.2K $ | 0.22 % |
| 121 | First BanCorp/Puerto Rico | 16,954 | 442K $ | 0.22 % |
| 122 | Zebra Technologies Corp | 1,673 | 440.4K $ | 0.22 % |
| 123 | Amdocs Ltd | 8,686 | 439K $ | 0.22 % |
| 124 | Fulton Financial Corp | 18,051 | 436.7K $ | 0.21 % |
| 125 | LKQ Corp | 16,533 | 435.3K $ | 0.21 % |
| 126 | Noble Corp PLC | 11,638 | 434.1K $ | 0.21 % |
| 127 | OPENLANE Inc | 10,424 | 429.9K $ | 0.21 % |
| 128 | Autoliv Inc | 3,689 | 428.6K $ | 0.21 % |
| 129 | Rush Enterprises Inc | 5,847 | 426.7K $ | 0.21 % |
| 130 | CarMax Inc | 8,067 | 426.7K $ | 0.21 % |
| 131 | Valaris Ltd | 5,872 | 426.3K $ | 0.21 % |
| 132 | Texas Capital Bancshares Inc | 4,127 | 426.2K $ | 0.21 % |
| 133 | Resideo Technologies Inc | 13,667 | 425K $ | 0.21 % |
| 134 | Terex Corp | 5,797 | 419.6K $ | 0.21 % |
| 135 | Sonoco Products Co | 7,363 | 414.9K $ | 0.20 % |
| 136 | Patterson-UTI Energy Inc | 44,990 | 413K $ | 0.20 % |
| 137 | Cathay General Bancorp | 6,640 | 411.6K $ | 0.20 % |
| 138 | Mercury General Corp | 3,856 | 411.1K $ | 0.20 % |
| 139 | Post Holdings Inc | 4,628 | 408.5K $ | 0.20 % |
| 140 | Envista Holdings Corp | 15,329 | 403.9K $ | 0.20 % |
| 141 | Arcosa Inc | 2,760 | 401K $ | 0.20 % |
| 142 | Magnolia Oil & Gas Corp | 15,649 | 400.3K $ | 0.20 % |
| 143 | Kirby Corp | 2,920 | 397K $ | 0.20 % |
| 144 | Signet Jewelers Ltd | 4,587 | 395.4K $ | 0.19 % |
| 145 | International Seaways Inc | 5,151 | 394.5K $ | 0.19 % |
| 146 | Urban Outfitters Inc | 5,554 | 393.6K $ | 0.19 % |
| 147 | PVH Corp | 5,292 | 393K $ | 0.19 % |
| 148 | International Bancshares Corp | 5,105 | 387.7K $ | 0.19 % |
| 149 | White Mountains Insurance Group Ltd | 185 | 383.6K $ | 0.19 % |
| 150 | New Jersey Resources Corp | 6,797 | 380.9K $ | 0.19 % |
| 151 | American Financial Group Inc/OH | 2,707 | 378.8K $ | 0.19 % |
| 152 | Benchmark Electronics Inc | 3,838 | 378.7K $ | 0.19 % |
| 153 | Cal-Maine Foods Inc | 4,689 | 377.7K $ | 0.19 % |
| 154 | Western Alliance Bancorp | 4,595 | 377.7K $ | 0.19 % |
| 155 | Meritage Homes Corp | 4,502 | 377.5K $ | 0.19 % |
| 156 | Diodes Inc | 3,447 | 377.2K $ | 0.19 % |
| 157 | Hormel Foods Corp | 15,195 | 377.1K $ | 0.19 % |
| 158 | Amentum Holdings Inc | 18,050 | 373.1K $ | 0.18 % |
| 159 | Dana Inc | 13,642 | 371.2K $ | 0.18 % |
| 160 | Allegiant Travel Co | 3,142 | 369.5K $ | 0.18 % |
| 161 | WSFS Financial Corp | 4,815 | 369.5K $ | 0.18 % |
| 162 | American Eagle Outfitters Inc | 21,469 | 369.3K $ | 0.18 % |
| 163 | CACI International Inc | 795 | 368.3K $ | 0.18 % |
| 164 | Nelnet Inc | 2,752 | 366.9K $ | 0.18 % |
| 165 | Middleby Corp/The | 2,129 | 366.2K $ | 0.18 % |
| 166 | Academy Sports & Outdoors Inc | 7,767 | 366.1K $ | 0.18 % |
| 167 | McCormick & Co Inc/MD | 7,234 | 364.7K $ | 0.18 % |
| 168 | Scorpio Tankers Inc | 5,265 | 364.7K $ | 0.18 % |
| 169 | Brighthouse Financial Inc | 5,735 | 363K $ | 0.18 % |
| 170 | United Community Banks Inc/GA | 10,335 | 362.7K $ | 0.18 % |
| 171 | Sirius XM Holdings Inc | 12,259 | 362.1K $ | 0.18 % |
| 172 | ADT Inc | 55,669 | 361.8K $ | 0.18 % |
| 173 | CVB Financial Corp | 16,023 | 361.3K $ | 0.18 % |
| 174 | Silgan Holdings Inc | 7,724 | 358.3K $ | 0.18 % |
| 175 | Thor Industries Inc | 4,767 | 358.3K $ | 0.18 % |
| 176 | IPG Photonics Corp | 3,031 | 355.6K $ | 0.18 % |
| 177 | Genworth Financial Inc | 37,420 | 354.4K $ | 0.17 % |
| 178 | Birkenstock Holding Plc | 8,232 | 354.2K $ | 0.17 % |
| 179 | Floor & Decor Holdings Inc | 5,941 | 352.7K $ | 0.17 % |
| 180 | Telephone and Data Systems Inc | 9,503 | 351.7K $ | 0.17 % |
| 181 | Phinia Inc | 4,248 | 349.9K $ | 0.17 % |
| 182 | Asbury Automotive Group Inc | 1,739 | 349.7K $ | 0.17 % |
| 183 | SkyWest Inc | 3,517 | 349.3K $ | 0.17 % |
| 184 | Brunswick Corp/DE | 4,113 | 346.5K $ | 0.17 % |
| 185 | MDU Resources Group Inc | 16,237 | 344.4K $ | 0.17 % |
| 186 | Seaboard Corp | 77 | 343.8K $ | 0.17 % |
| 187 | First Financial Bancorp | 10,125 | 342.5K $ | 0.17 % |
| 188 | Renasant Corp | 8,041 | 342.1K $ | 0.17 % |
| 189 | Copa Holdings SA | 2,195 | 341.5K $ | 0.17 % |
| 190 | First Interstate BancSystem Inc | 8,824 | 340.3K $ | 0.17 % |
| 191 | Radian Group Inc | 9,022 | 339.9K $ | 0.17 % |
| 192 | California Resources Corp | 6,417 | 339.3K $ | 0.17 % |
| 193 | Penguin Solutions Inc | 4,457 | 338.8K $ | 0.17 % |
| 194 | BankUnited Inc | 6,939 | 336.2K $ | 0.17 % |
| 195 | UniFirst Corp/MA | 1,266 | 334.8K $ | 0.16 % |
| 196 | Helmerich & Payne Inc | 10,203 | 334K $ | 0.16 % |
| 197 | NetScout Systems Inc | 7,596 | 330.8K $ | 0.16 % |
| 198 | First Hawaiian Inc | 11,154 | 326.8K $ | 0.16 % |
| 199 | Gentex Corp | 12,931 | 326.8K $ | 0.16 % |
| 200 | PennyMac Financial Services Inc | 3,750 | 326.6K $ | 0.16 % |
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