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 |
|---|---|---|---|---|
| 301 | Minerals Technologies Inc | 2,920 | 207.1K $ | 0.11 % |
| 302 | DXC Technology Co | 16,462 | 206.9K $ | 0.11 % |
| 303 | Customers Bancorp Inc | 2,981 | 206.9K $ | 0.11 % |
| 304 | Champion Homes Inc | 2,765 | 205.6K $ | 0.11 % |
| 305 | Affiliated Managers Group Inc | 742 | 205.3K $ | 0.11 % |
| 306 | Dorman Products Inc | 1,962 | 204.8K $ | 0.11 % |
| 307 | Science Applications International Corp | 2,147 | 203.8K $ | 0.11 % |
| 308 | First Bancorp/Southern Pines NC | 3,610 | 203.4K $ | 0.11 % |
| 309 | Marriott Vacations Worldwide Corp | 3,104 | 202.1K $ | 0.11 % |
| 310 | Park National Corp | 1,236 | 202K $ | 0.11 % |
| 311 | ACI Worldwide Inc | 4,926 | 202K $ | 0.11 % |
| 312 | Banner Corp | 3,299 | 200.2K $ | 0.11 % |
| 313 | ePlus Inc | 2,645 | 199K $ | 0.11 % |
| 314 | Century Communities Inc | 3,460 | 198.5K $ | 0.11 % |
| 315 | Ormat Technologies Inc | 1,772 | 198.3K $ | 0.11 % |
| 316 | DNOW Inc | 16,642 | 198.2K $ | 0.11 % |
| 317 | First Busey Corp | 7,814 | 197.5K $ | 0.11 % |
| 318 | Costamare Inc | 11,608 | 196.2K $ | 0.11 % |
| 319 | Voya Financial Inc | 2,868 | 195.9K $ | 0.11 % |
| 320 | Werner Enterprises Inc | 6,648 | 195.5K $ | 0.11 % |
| 321 | Gulfport Energy Corp | 922 | 195.1K $ | 0.11 % |
| 322 | Acadia Healthcare Co Inc | 8,305 | 194.3K $ | 0.10 % |
| 323 | Alamo Group Inc | 1,176 | 194K $ | 0.10 % |
| 324 | Helios Technologies Inc | 2,995 | 193.8K $ | 0.10 % |
| 325 | ICU Medical Inc | 1,490 | 192.4K $ | 0.10 % |
| 326 | NBT Bancorp Inc | 4,510 | 192K $ | 0.10 % |
| 327 | Crocs Inc | 2,308 | 191.6K $ | 0.10 % |
| 328 | Thermon Group Holdings Inc | 3,785 | 190.8K $ | 0.10 % |
| 329 | OFG Bancorp | 4,703 | 190.3K $ | 0.10 % |
| 330 | First Merchants Corp | 4,867 | 188.5K $ | 0.10 % |
| 331 | Maximus Inc | 2,940 | 188.5K $ | 0.10 % |
| 332 | Array Digital Infrastructure Inc | 4,082 | 188.3K $ | 0.10 % |
| 333 | Goodyear Tire & Rubber Co/The | 28,079 | 186.2K $ | 0.10 % |
| 334 | Enterprise Financial Services Corp | 3,431 | 185.7K $ | 0.10 % |
| 335 | Oceaneering International Inc | 5,206 | 184.7K $ | 0.10 % |
| 336 | ProPetro Holding Corp | 12,321 | 177.5K $ | 0.10 % |
| 337 | Hayward Holdings Inc | 13,257 | 177.4K $ | 0.10 % |
| 338 | Worthington Enterprises Inc | 3,398 | 177.2K $ | 0.10 % |
| 339 | First Commonwealth Financial Corp | 10,059 | 176.8K $ | 0.10 % |
| 340 | Digi International Inc | 3,664 | 176.6K $ | 0.10 % |
| 341 | Horace Mann Educators Corp | 4,103 | 175.1K $ | 0.09 % |
| 342 | Columbia Sportswear Co | 3,185 | 174.6K $ | 0.09 % |
| 343 | REX American Resources Corp | 3,776 | 172.1K $ | 0.09 % |
| 344 | Herc Holdings Inc | 1,719 | 171.1K $ | 0.09 % |
| 345 | StoneX Group Inc | 2,119 | 170.9K $ | 0.09 % |
| 346 | Strategic Education Inc | 2,056 | 170.6K $ | 0.09 % |
| 347 | Weis Markets Inc | 2,494 | 170.6K $ | 0.09 % |
| 348 | Greif Inc | 2,525 | 169.4K $ | 0.09 % |
| 349 | IDEX Corp | 888 | 168.3K $ | 0.09 % |
| 350 | Kohl's Corp | 13,005 | 167.8K $ | 0.09 % |
| 351 | Pediatrix Medical Group Inc | 7,834 | 167.6K $ | 0.09 % |
| 352 | Spectrum Brands Holdings Inc | 2,271 | 167.4K $ | 0.09 % |
| 353 | Itron Inc | 1,866 | 167.2K $ | 0.09 % |
| 354 | Dorian LPG Ltd | 4,873 | 166.7K $ | 0.09 % |
| 355 | Northwest Bancshares Inc | 13,082 | 166K $ | 0.09 % |
| 356 | Brady Corp | 2,040 | 165.7K $ | 0.09 % |
| 357 | Innoviva Inc | 7,085 | 165.1K $ | 0.09 % |
| 358 | Greenbrier Cos Inc/The | 3,130 | 164.8K $ | 0.09 % |
| 359 | PC Connection Inc | 2,791 | 163.2K $ | 0.09 % |
| 360 | Victory Capital Holdings Inc | 2,487 | 162.8K $ | 0.09 % |
| 361 | Liberty Global Ltd. | 13,320 | 161K $ | 0.09 % |
| 362 | Concentrix Corp | 5,815 | 159.1K $ | 0.09 % |
| 363 | Integer Holdings Corp | 1,801 | 158.5K $ | 0.09 % |
| 364 | Helix Energy Solutions Group Inc | 15,979 | 158K $ | 0.09 % |
| 365 | Allegiant Travel Co | 1,947 | 157.8K $ | 0.09 % |
| 366 | Quaker Chemical Corp | 1,263 | 156.9K $ | 0.08 % |
| 367 | Adient PLC | 7,735 | 156.3K $ | 0.08 % |
| 368 | Tutor Perini Corp | 2,020 | 155.9K $ | 0.08 % |
| 369 | Green Brick Partners Inc | 2,414 | 155.6K $ | 0.08 % |
| 370 | EZCORP Inc | 6,064 | 153.9K $ | 0.08 % |
| 371 | S&T Bancorp Inc | 3,678 | 153.9K $ | 0.08 % |
| 372 | 1st Source Corp | 2,221 | 153.7K $ | 0.08 % |
| 373 | Visteon Corp | 1,686 | 153.6K $ | 0.08 % |
| 374 | Neogen Corp | 16,520 | 153.5K $ | 0.08 % |
| 375 | McGrath RentCorp | 1,388 | 153.1K $ | 0.08 % |
| 376 | Astec Industries Inc | 2,815 | 151.6K $ | 0.08 % |
| 377 | Ziff Davis Inc | 3,608 | 151.4K $ | 0.08 % |
| 378 | Ingles Markets Inc | 1,684 | 151.4K $ | 0.08 % |
| 379 | Stewart Information Services Corp | 2,456 | 151.2K $ | 0.08 % |
| 380 | LiveRamp Holdings Inc | 5,657 | 150K $ | 0.08 % |
| 381 | Henry Schein Inc | 2,034 | 149.9K $ | 0.08 % |
| 382 | Kemper Corp | 4,883 | 149.2K $ | 0.08 % |
| 383 | ASGN Inc | 3,833 | 148.4K $ | 0.08 % |
| 384 | Hillman Solutions Corp | 17,806 | 148.1K $ | 0.08 % |
| 385 | Hope Bancorp Inc | 13,236 | 147.8K $ | 0.08 % |
| 386 | La-Z-Boy Inc | 4,577 | 147.1K $ | 0.08 % |
| 387 | Newell Brands Inc | 42,806 | 146.8K $ | 0.08 % |
| 388 | Central Garden & Pet Co | 4,521 | 146.6K $ | 0.08 % |
| 389 | Select Water Solutions Inc | 9,501 | 145.4K $ | 0.08 % |
| 390 | Pathward Financial Inc | 1,629 | 145.4K $ | 0.08 % |
| 391 | Scholastic Corp | 3,690 | 144.1K $ | 0.08 % |
| 392 | Sonic Automotive Inc | 2,092 | 143.4K $ | 0.08 % |
| 393 | Louisiana-Pacific Corp | 1,970 | 143.3K $ | 0.08 % |
| 394 | Seacoast Banking Corp of Florida | 4,717 | 142.9K $ | 0.08 % |
| 395 | Hilltop Holdings Inc | 3,960 | 141.8K $ | 0.08 % |
| 396 | Warrior Met Coal Inc | 1,521 | 141.7K $ | 0.08 % |
| 397 | Select Medical Holdings Corp | 8,695 | 141.6K $ | 0.08 % |
| 398 | Addus HomeCare Corp | 1,511 | 141.5K $ | 0.08 % |
| 399 | Ecovyst Inc | 11,000 | 141.5K $ | 0.08 % |
| 400 | Perrigo Co PLC | 13,161 | 141.3K $ | 0.08 % |
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