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 |
|---|---|---|---|---|
| 201 | Enpro Inc | 1,197 | 300K $ | 0.16 % |
| 202 | Silgan Holdings Inc | 7,724 | 299.7K $ | 0.16 % |
| 203 | Avient Corp | 8,252 | 299.5K $ | 0.16 % |
| 204 | Radian Group Inc | 9,022 | 298.4K $ | 0.16 % |
| 205 | First Hawaiian Inc | 11,994 | 295.5K $ | 0.16 % |
| 206 | Birkenstock Holding Plc | 8,232 | 295K $ | 0.16 % |
| 207 | First Interstate BancSystem Inc | 8,824 | 294.7K $ | 0.16 % |
| 208 | Arcosa Inc | 2,760 | 292.9K $ | 0.16 % |
| 209 | Life Time Group Holdings Inc | 10,806 | 291.1K $ | 0.16 % |
| 210 | Phinia Inc | 4,248 | 290.7K $ | 0.16 % |
| 211 | Renasant Corp | 8,041 | 290.5K $ | 0.16 % |
| 212 | Trustmark Corp | 6,793 | 286.3K $ | 0.15 % |
| 213 | Andersons Inc/The | 3,985 | 286K $ | 0.15 % |
| 214 | GXO Logistics Inc | 5,455 | 282.8K $ | 0.15 % |
| 215 | Kodiak Gas Services Inc | 4,848 | 282.7K $ | 0.15 % |
| 216 | First Financial Bancorp | 10,125 | 282.3K $ | 0.15 % |
| 217 | Independent Bank Corp | 3,736 | 281K $ | 0.15 % |
| 218 | Olin Corp | 9,448 | 280.9K $ | 0.15 % |
| 219 | NMI Holdings Inc | 7,442 | 279.1K $ | 0.15 % |
| 220 | Photronics Inc | 6,900 | 278.8K $ | 0.15 % |
| 221 | Meritage Homes Corp | 4,502 | 278.4K $ | 0.15 % |
| 222 | Group 1 Automotive Inc | 841 | 278.1K $ | 0.15 % |
| 223 | Autoliv Inc | 2,627 | 276.3K $ | 0.15 % |
| 224 | WesBanco Inc | 7,994 | 275.7K $ | 0.15 % |
| 225 | Northern Oil & Gas Inc | 9,425 | 275.5K $ | 0.15 % |
| 226 | Alpha Metallurgical Resources Inc | 1,317 | 270.3K $ | 0.15 % |
| 227 | Ashland Inc | 4,854 | 269.9K $ | 0.15 % |
| 228 | Trinity Industries Inc | 8,335 | 268.2K $ | 0.14 % |
| 229 | DHT Holdings Inc | 14,515 | 265.2K $ | 0.14 % |
| 230 | Jazz Pharmaceuticals PLC | 1,394 | 263.5K $ | 0.14 % |
| 231 | SiriusPoint Ltd | 12,227 | 263.4K $ | 0.14 % |
| 232 | Korn Ferry | 4,161 | 261.9K $ | 0.14 % |
| 233 | Talos Energy Inc | 16,487 | 259.8K $ | 0.14 % |
| 234 | Sonoco Products Co | 4,787 | 258.9K $ | 0.14 % |
| 235 | Boise Cascade Co | 3,402 | 258K $ | 0.14 % |
| 236 | Teekay Tankers Ltd | 3,513 | 257.6K $ | 0.14 % |
| 237 | HB Fuller Co | 4,160 | 256.6K $ | 0.14 % |
| 238 | Knife River Corp | 3,125 | 255.2K $ | 0.14 % |
| 239 | Cirrus Logic Inc | 1,763 | 255K $ | 0.14 % |
| 240 | Nicolet Bankshares Inc | 1,711 | 254.3K $ | 0.14 % |
| 241 | GATX Corp | 1,486 | 253.7K $ | 0.14 % |
| 242 | SLM Corp | 11,835 | 253.4K $ | 0.14 % |
| 243 | Enova International Inc | 1,865 | 253.3K $ | 0.14 % |
| 244 | Cushman & Wakefield Ltd | 20,427 | 250.4K $ | 0.13 % |
| 245 | LCI Industries | 2,008 | 246.9K $ | 0.13 % |
| 246 | Provident Financial Services Inc | 11,642 | 246.3K $ | 0.13 % |
| 247 | Perdoceo Education Corp | 6,614 | 246.1K $ | 0.13 % |
| 248 | FTI Consulting Inc | 1,387 | 245.2K $ | 0.13 % |
| 249 | KB Home | 4,725 | 244.5K $ | 0.13 % |
| 250 | WaFd Inc | 7,756 | 243.5K $ | 0.13 % |
| 251 | Caesars Entertainment Inc | 9,191 | 242.9K $ | 0.13 % |
| 252 | Cabot Corp | 3,221 | 242.6K $ | 0.13 % |
| 253 | Seadrill Ltd | 5,319 | 242K $ | 0.13 % |
| 254 | Materion Corp | 1,671 | 241.7K $ | 0.13 % |
| 255 | Floor & Decor Holdings Inc | 4,756 | 241.6K $ | 0.13 % |
| 256 | NetScout Systems Inc | 7,596 | 241.5K $ | 0.13 % |
| 257 | Supernus Pharmaceuticals Inc | 4,666 | 241.2K $ | 0.13 % |
| 258 | Harley-Davidson Inc | 11,870 | 240K $ | 0.13 % |
| 259 | Gentex Corp | 10,932 | 238.9K $ | 0.13 % |
| 260 | Cooper Cos Inc/The | 3,335 | 238.5K $ | 0.13 % |
| 261 | FB Financial Corp | 4,580 | 237.9K $ | 0.13 % |
| 262 | Enact Holdings Inc | 5,826 | 237.8K $ | 0.13 % |
| 263 | Diodes Inc | 3,447 | 235.3K $ | 0.13 % |
| 264 | Knowles Corp | 9,130 | 234.5K $ | 0.13 % |
| 265 | Gates Industrial Corp PLC | 10,297 | 232.8K $ | 0.13 % |
| 266 | Graphic Packaging Holding Co | 23,338 | 232K $ | 0.13 % |
| 267 | Callaway Golf Co | 16,634 | 230.9K $ | 0.12 % |
| 268 | Benchmark Electronics Inc | 4,113 | 230.6K $ | 0.12 % |
| 269 | United Natural Foods Inc | 5,100 | 229.8K $ | 0.12 % |
| 270 | Hilton Grand Vacations Inc | 5,843 | 228.6K $ | 0.12 % |
| 271 | Veracyte Inc | 7,060 | 227.4K $ | 0.12 % |
| 272 | CVB Financial Corp | 11,610 | 225.1K $ | 0.12 % |
| 273 | Stride Inc | 2,548 | 224.7K $ | 0.12 % |
| 274 | ABM Industries Inc | 5,820 | 224.2K $ | 0.12 % |
| 275 | Hanover Insurance Group Inc/The | 1,292 | 224K $ | 0.12 % |
| 276 | Fresh Del Monte Produce Inc | 5,560 | 223.8K $ | 0.12 % |
| 277 | Esab Corp | 2,308 | 223.1K $ | 0.12 % |
| 278 | AZZ Inc | 1,776 | 222.2K $ | 0.12 % |
| 279 | Towne Bank/Portsmouth VA | 6,599 | 222.2K $ | 0.12 % |
| 280 | Copa Holdings SA | 1,954 | 222K $ | 0.12 % |
| 281 | Tidewater Inc | 2,637 | 220.3K $ | 0.12 % |
| 282 | Avantor Inc | 28,030 | 219.8K $ | 0.12 % |
| 283 | National HealthCare Corp | 1,373 | 219.3K $ | 0.12 % |
| 284 | Schneider National Inc | 8,309 | 219K $ | 0.12 % |
| 285 | Graham Holdings Co | 207 | 218.9K $ | 0.12 % |
| 286 | Covista Inc | 1,885 | 217.2K $ | 0.12 % |
| 287 | Vishay Intertechnology Inc | 12,027 | 216.5K $ | 0.12 % |
| 288 | M/I Homes Inc | 1,752 | 214.5K $ | 0.12 % |
| 289 | Textron Inc | 2,448 | 214.3K $ | 0.12 % |
| 290 | National Vision Holdings Inc | 8,220 | 212.9K $ | 0.11 % |
| 291 | UFP Industries Inc | 2,310 | 212.8K $ | 0.11 % |
| 292 | Prestige Consumer Healthcare Inc | 3,587 | 212.6K $ | 0.11 % |
| 293 | Home BancShares Inc/AR | 7,879 | 212.2K $ | 0.11 % |
| 294 | Howard Hughes Holdings Inc | 3,339 | 211.2K $ | 0.11 % |
| 295 | Hub Group Inc | 5,858 | 211.1K $ | 0.11 % |
| 296 | Saia Inc | 599 | 210.4K $ | 0.11 % |
| 297 | Core Natural Resources Inc | 2,002 | 209.7K $ | 0.11 % |
| 298 | ArcBest Corp | 2,127 | 209.2K $ | 0.11 % |
| 299 | Bright Horizons Family Solutions Inc | 2,524 | 207.3K $ | 0.11 % |
| 300 | Community Financial System Inc | 3,533 | 207.2K $ | 0.11 % |
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