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 |
|---|---|---|---|---|
| 401 | LivaNova PLC | 2,219 | 141K $ | 0.08 % |
| 402 | V2X Inc | 2,053 | 140.6K $ | 0.08 % |
| 403 | Proto Labs Inc | 2,456 | 140K $ | 0.08 % |
| 404 | Clarivate PLC | 55,199 | 139.7K $ | 0.08 % |
| 405 | MSC Industrial Direct Co Inc | 1,510 | 139.3K $ | 0.08 % |
| 406 | TriMas Corp | 3,876 | 139.3K $ | 0.08 % |
| 407 | Innospec Inc | 1,905 | 139.1K $ | 0.07 % |
| 408 | LendingClub Corp | 9,687 | 138.7K $ | 0.07 % |
| 409 | Banc of California Inc | 7,844 | 137.9K $ | 0.07 % |
| 410 | Enovis Corp | 6,058 | 137.8K $ | 0.07 % |
| 411 | Liberty Global Ltd | 11,560 | 135.6K $ | 0.07 % |
| 412 | Worthington Steel Inc | 4,445 | 134.9K $ | 0.07 % |
| 413 | Dime Community Bancshares Inc | 3,984 | 134.7K $ | 0.07 % |
| 414 | HNI Corp | 4,021 | 134.3K $ | 0.07 % |
| 415 | SFL Corp Ltd | 12,426 | 134.1K $ | 0.07 % |
| 416 | Preformed Line Products Co | 494 | 133.8K $ | 0.07 % |
| 417 | Federal Agricultural Mortgage Corp | 898 | 133.2K $ | 0.07 % |
| 418 | Whirlpool Corp | 2,459 | 132.6K $ | 0.07 % |
| 419 | Stellar Bancorp Inc | 3,617 | 132.4K $ | 0.07 % |
| 420 | Interface Inc | 5,284 | 131.7K $ | 0.07 % |
| 421 | Alkermes PLC | 3,720 | 131.5K $ | 0.07 % |
| 422 | RPC Inc | 18,302 | 129.6K $ | 0.07 % |
| 423 | Kennedy-Wilson Holdings Inc | 11,933 | 129.1K $ | 0.07 % |
| 424 | Polaris Inc | 2,358 | 128.5K $ | 0.07 % |
| 425 | Byline Bancorp Inc | 4,069 | 128.5K $ | 0.07 % |
| 426 | G-III Apparel Group Ltd | 4,615 | 127.8K $ | 0.07 % |
| 427 | Bristow Group Inc | 2,707 | 126.9K $ | 0.07 % |
| 428 | Sun Country Airlines Holdings Inc | 7,681 | 126.9K $ | 0.07 % |
| 429 | EXPRO GROUP HOLDINGS NV | 7,270 | 126.6K $ | 0.07 % |
| 430 | ZoomInfo Technologies Inc | 21,157 | 126.5K $ | 0.07 % |
| 431 | Stifel Financial Corp | 1,707 | 126.2K $ | 0.07 % |
| 432 | Deluxe Corp | 4,579 | 126.1K $ | 0.07 % |
| 433 | ConnectOne Bancorp Inc | 4,667 | 124.9K $ | 0.07 % |
| 434 | Coeur Mining Inc | 6,632 | 124.5K $ | 0.07 % |
| 435 | QCR Holdings Inc | 1,449 | 123.8K $ | 0.07 % |
| 436 | National Bank Holdings Corp | 3,153 | 123.5K $ | 0.07 % |
| 437 | Ryerson Holding Corp | 5,485 | 123.3K $ | 0.07 % |
| 438 | Liberty Latin America Ltd | 13,964 | 123.2K $ | 0.07 % |
| 439 | O-I Glass Inc | 11,675 | 122.7K $ | 0.07 % |
| 440 | Omnicell Inc | 3,675 | 122.7K $ | 0.07 % |
| 441 | NPK International Inc | 8,462 | 122.6K $ | 0.07 % |
| 442 | Abercrombie & Fitch Co | 1,335 | 122K $ | 0.07 % |
| 443 | John Wiley & Sons Inc | 3,198 | 121.8K $ | 0.07 % |
| 444 | Newmark Group Inc | 8,103 | 121.5K $ | 0.07 % |
| 445 | Steven Madden Ltd | 3,578 | 121.4K $ | 0.07 % |
| 446 | Community Trust Bancorp Inc | 1,985 | 120.5K $ | 0.06 % |
| 447 | CTS Corp | 2,507 | 119.7K $ | 0.06 % |
| 448 | Simply Good Foods Co/The | 8,295 | 119K $ | 0.06 % |
| 449 | AdaptHealth Corp | 10,001 | 119K $ | 0.06 % |
| 450 | ScanSource Inc | 3,273 | 118.8K $ | 0.06 % |
| 451 | Nordic American Tankers Ltd | 20,225 | 118.5K $ | 0.06 % |
| 452 | Genco Shipping & Trading Ltd | 5,252 | 118.4K $ | 0.06 % |
| 453 | Sally Beauty Holdings Inc | 8,532 | 118.2K $ | 0.06 % |
| 454 | Tri Pointe Homes Inc | 2,526 | 118K $ | 0.06 % |
| 455 | Universal Insurance Holdings Inc | 3,446 | 117.7K $ | 0.06 % |
| 456 | Cleanspark Inc | 13,785 | 117.3K $ | 0.06 % |
| 457 | GCI Liberty Inc | 3,093 | 115.1K $ | 0.06 % |
| 458 | Dole PLC | 8,043 | 114.9K $ | 0.06 % |
| 459 | OceanFirst Financial Corp | 6,369 | 114.9K $ | 0.06 % |
| 460 | Bank of NT Butterfield & Son Ltd/The | 2,175 | 114.1K $ | 0.06 % |
| 461 | Veeco Instruments Inc | 3,352 | 113.5K $ | 0.06 % |
| 462 | Boston Beer Co Inc/The | 492 | 113.4K $ | 0.06 % |
| 463 | Employers Holdings Inc | 2,752 | 113.2K $ | 0.06 % |
| 464 | Gibraltar Industries Inc | 2,835 | 113K $ | 0.06 % |
| 465 | Carter's Inc | 3,145 | 112.5K $ | 0.06 % |
| 466 | Peoples Bancorp Inc/OH | 3,396 | 111.6K $ | 0.06 % |
| 467 | Willis Lease Finance Corp | 650 | 110.7K $ | 0.06 % |
| 468 | Universal Corp/VA | 2,089 | 110.1K $ | 0.06 % |
| 469 | Euronet Worldwide Inc | 1,646 | 109.2K $ | 0.06 % |
| 470 | American Public Education Inc | 1,919 | 109.2K $ | 0.06 % |
| 471 | Merchants Bancorp/IN | 2,523 | 108.3K $ | 0.06 % |
| 472 | Forestar Group Inc | 4,423 | 108.1K $ | 0.06 % |
| 473 | Univest Financial Corp | 3,139 | 107.5K $ | 0.06 % |
| 474 | Cactus Inc | 2,265 | 107.3K $ | 0.06 % |
| 475 | Amalgamated Financial Corp | 2,746 | 106.7K $ | 0.06 % |
| 476 | Harmony Biosciences Holdings Inc | 3,797 | 106.4K $ | 0.06 % |
| 477 | Globus Medical Inc | 1,225 | 105.5K $ | 0.06 % |
| 478 | Brown-Forman Corp | 3,936 | 105.4K $ | 0.06 % |
| 479 | Edgewell Personal Care Co | 4,909 | 104.8K $ | 0.06 % |
| 480 | DigitalBridge Group Inc | 6,789 | 104.7K $ | 0.06 % |
| 481 | Preferred Bank/Los Angeles CA | 1,142 | 103.6K $ | 0.06 % |
| 482 | BrightView Holdings Inc | 8,678 | 102.3K $ | 0.06 % |
| 483 | Seneca Foods Corp | 675 | 102K $ | 0.05 % |
| 484 | National Presto Industries Inc | 744 | 102K $ | 0.05 % |
| 485 | LGI Homes Inc | 2,578 | 101.9K $ | 0.05 % |
| 486 | NWPX Infrastructure Inc | 1,306 | 101.7K $ | 0.05 % |
| 487 | Winnebago Industries Inc | 3,280 | 101.6K $ | 0.05 % |
| 488 | Under Armour Inc | 17,132 | 101.3K $ | 0.05 % |
| 489 | Kaiser Aluminum Corp | 839 | 101.1K $ | 0.05 % |
| 490 | Smithfield Foods Inc | 3,578 | 100.1K $ | 0.05 % |
| 491 | BJ's Restaurants Inc | 2,850 | 100K $ | 0.05 % |
| 492 | Innovex International Inc | 4,094 | 99.9K $ | 0.05 % |
| 493 | Tompkins Financial Corp | 1,266 | 99.8K $ | 0.05 % |
| 494 | Diebold Nixdorf Inc | 1,323 | 99.8K $ | 0.05 % |
| 495 | Under Armour Inc | 17,114 | 99.1K $ | 0.05 % |
| 496 | Origin Bancorp Inc | 2,367 | 98.1K $ | 0.05 % |
| 497 | Sensient Technologies Corp | 1,134 | 98K $ | 0.05 % |
| 498 | Crane NXT Co | 2,405 | 97.6K $ | 0.05 % |
| 499 | Stepan Co | 1,951 | 97.5K $ | 0.05 % |
| 500 | Capital City Bank Group Inc | 2,242 | 97.4K $ | 0.05 % |
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