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 |
|---|---|---|---|---|
| 501 | LSB Industries Inc | 6,523 | 97.2K $ | 0.05 % |
| 502 | QuidelOrtho Corp | 5,901 | 97K $ | 0.05 % |
| 503 | Capitol Federal Financial Inc | 13,578 | 96.8K $ | 0.05 % |
| 504 | Mission Produce Inc | 6,987 | 96.1K $ | 0.05 % |
| 505 | Skyworks Solutions Inc | 1,789 | 95.8K $ | 0.05 % |
| 506 | Compass Inc | 13,103 | 95.8K $ | 0.05 % |
| 507 | Atkore Inc | 1,619 | 95.4K $ | 0.05 % |
| 508 | Catalyst Pharmaceuticals Inc | 3,842 | 95.1K $ | 0.05 % |
| 509 | Marten Transport Ltd | 7,224 | 94.9K $ | 0.05 % |
| 510 | TriCo Bancshares | 1,995 | 94.8K $ | 0.05 % |
| 511 | TrustCo Bank Corp NY | 2,163 | 94.7K $ | 0.05 % |
| 512 | Hanmi Financial Corp | 3,548 | 93.5K $ | 0.05 % |
| 513 | Masterbrand Inc | 11,236 | 93.4K $ | 0.05 % |
| 514 | Old Second Bancorp Inc | 4,574 | 92.2K $ | 0.05 % |
| 515 | Heritage Financial Corp/WA | 3,545 | 92.2K $ | 0.05 % |
| 516 | Flowers Foods Inc | 11,300 | 92.1K $ | 0.05 % |
| 517 | ICF International Inc | 1,410 | 92.1K $ | 0.05 % |
| 518 | Healthcare Services Group Inc | 4,919 | 91.2K $ | 0.05 % |
| 519 | Robert Half Inc | 3,575 | 90.8K $ | 0.05 % |
| 520 | Tecnoglass Inc | 2,038 | 90.8K $ | 0.05 % |
| 521 | Koppers Holdings Inc | 2,301 | 89K $ | 0.05 % |
| 522 | Matthews International Corp | 3,440 | 88.8K $ | 0.05 % |
| 523 | Greif Inc | 1,013 | 88.7K $ | 0.05 % |
| 524 | Teekay Corp Ltd | 7,202 | 87.9K $ | 0.05 % |
| 525 | Northeast Bank | 770 | 86.5K $ | 0.05 % |
| 526 | First Mid Bancshares Inc | 2,091 | 86.1K $ | 0.05 % |
| 527 | American Woodmark Corp | 2,154 | 85.8K $ | 0.05 % |
| 528 | US Physical Therapy Inc | 1,139 | 85.4K $ | 0.05 % |
| 529 | Smith & Wesson Brands Inc | 5,955 | 85.3K $ | 0.05 % |
| 530 | Douglas Dynamics Inc | 2,021 | 85.1K $ | 0.05 % |
| 531 | Myers Industries Inc | 4,005 | 84.8K $ | 0.05 % |
| 532 | Heritage Commerce Corp | 6,790 | 84.7K $ | 0.05 % |
| 533 | Mercantile Bank Corp | 1,666 | 84.1K $ | 0.05 % |
| 534 | MillerKnoll Inc | 5,808 | 84K $ | 0.05 % |
| 535 | First Financial Corp | 1,325 | 83.7K $ | 0.05 % |
| 536 | Standard Motor Products Inc | 2,401 | 83.4K $ | 0.04 % |
| 537 | Apogee Enterprises Inc | 2,485 | 83.3K $ | 0.04 % |
| 538 | Heartland Express Inc | 8,010 | 83.3K $ | 0.04 % |
| 539 | Metallus Inc | 5,092 | 83.2K $ | 0.04 % |
| 540 | Pennant Group Inc/The | 2,698 | 82.2K $ | 0.04 % |
| 541 | Rush Enterprises Inc | 1,275 | 82K $ | 0.04 % |
| 542 | Upbound Group Inc | 4,529 | 81.7K $ | 0.04 % |
| 543 | Allient Inc | 1,380 | 81.5K $ | 0.04 % |
| 544 | Miller Industries Inc/TN | 1,781 | 81.1K $ | 0.04 % |
| 545 | Safety Insurance Group Inc | 1,112 | 80.8K $ | 0.04 % |
| 546 | Amerant Bancorp Inc | 3,652 | 80.5K $ | 0.04 % |
| 547 | Everest Group Ltd | 246 | 80.4K $ | 0.04 % |
| 548 | Republic Bancorp Inc/KY | 1,139 | 80.4K $ | 0.04 % |
| 549 | Kimball Electronics Inc | 3,382 | 80.1K $ | 0.04 % |
| 550 | Ethan Allen Interiors Inc | 3,592 | 80K $ | 0.04 % |
| 551 | Yelp Inc | 3,229 | 79.9K $ | 0.04 % |
| 552 | Covenant Logistics Group Inc | 2,928 | 79.5K $ | 0.04 % |
| 553 | First Community Bankshares Inc | 1,904 | 79.1K $ | 0.04 % |
| 554 | Central Pacific Financial Corp | 2,460 | 78.6K $ | 0.04 % |
| 555 | Camden National Corp | 1,655 | 78.5K $ | 0.04 % |
| 556 | Penguin Solutions Inc | 4,457 | 78.4K $ | 0.04 % |
| 557 | Avanos Medical Inc | 5,595 | 78.4K $ | 0.04 % |
| 558 | BioMarin Pharmaceutical Inc | 1,385 | 78.2K $ | 0.04 % |
| 559 | United Fire Group Inc | 2,109 | 78.2K $ | 0.04 % |
| 560 | Northfield Bancorp Inc | 5,738 | 77.7K $ | 0.04 % |
| 561 | U-Haul Holding Co | 1,626 | 77.7K $ | 0.04 % |
| 562 | Tiptree Inc | 4,589 | 77.6K $ | 0.04 % |
| 563 | Dauch Corporation | 12,966 | 76.9K $ | 0.04 % |
| 564 | Insight Enterprises Inc | 1,140 | 76.4K $ | 0.04 % |
| 565 | Qorvo Inc | 975 | 75.5K $ | 0.04 % |
| 566 | Independent Bank Corp/MI | 2,250 | 74.9K $ | 0.04 % |
| 567 | Virtus Investment Partners Inc | 556 | 74.7K $ | 0.04 % |
| 568 | Sylvamo Corp | 1,762 | 74.4K $ | 0.04 % |
| 569 | Alpha & Omega Semiconductor Ltd | 3,319 | 73.5K $ | 0.04 % |
| 570 | LSI Industries Inc | 3,947 | 73.4K $ | 0.04 % |
| 571 | Grocery Outlet Holding Corp | 10,381 | 73.2K $ | 0.04 % |
| 572 | Hamilton Insurance Group Ltd | 2,452 | 73.1K $ | 0.04 % |
| 573 | Walker & Dunlop Inc | 1,642 | 72.9K $ | 0.04 % |
| 574 | Oppenheimer Holdings Inc | 817 | 72.9K $ | 0.04 % |
| 575 | Sirius XM Holdings Inc | 3,142 | 72.5K $ | 0.04 % |
| 576 | Southside Bancshares Inc | 2,314 | 71.9K $ | 0.04 % |
| 577 | Pacira BioSciences Inc | 3,165 | 71.5K $ | 0.04 % |
| 578 | Gold.com Inc | 1,782 | 71.4K $ | 0.04 % |
| 579 | Payoneer Global Inc | 14,781 | 71.4K $ | 0.04 % |
| 580 | Metropolitan Bank Holding Corp | 854 | 71.1K $ | 0.04 % |
| 581 | AdvanSix Inc | 2,915 | 71.1K $ | 0.04 % |
| 582 | Great Southern Bancorp Inc | 1,117 | 70.5K $ | 0.04 % |
| 583 | German American Bancorp Inc | 1,684 | 70.4K $ | 0.04 % |
| 584 | Live Oak Bancshares Inc | 2,128 | 70.4K $ | 0.04 % |
| 585 | National Energy Services Reunited Corp | 3,276 | 70.3K $ | 0.04 % |
| 586 | Waterstone Financial Inc | 3,889 | 70.1K $ | 0.04 % |
| 587 | WillScot Holdings Corp | 4,038 | 70.1K $ | 0.04 % |
| 588 | Amphastar Pharmaceuticals Inc | 3,557 | 69.7K $ | 0.04 % |
| 589 | Ennis Inc | 3,253 | 69.7K $ | 0.04 % |
| 590 | Shore Bancshares Inc | 3,724 | 69.6K $ | 0.04 % |
| 591 | Westamerica BanCorp | 1,332 | 69.5K $ | 0.04 % |
| 592 | Oil-Dri Corp of America | 1,062 | 69.1K $ | 0.04 % |
| 593 | Shenandoah Telecommunications Co | 4,470 | 68.9K $ | 0.04 % |
| 594 | Haemonetics Corp | 1,221 | 68.8K $ | 0.04 % |
| 595 | First Business Financial Services Inc | 1,274 | 68.7K $ | 0.04 % |
| 596 | Westlake Corp | 587 | 68.6K $ | 0.04 % |
| 597 | Bar Harbor Bankshares | 2,090 | 67.8K $ | 0.04 % |
| 598 | Ameresco Inc | 2,658 | 67.8K $ | 0.04 % |
| 599 | CNB Financial Corp/PA | 2,328 | 67.4K $ | 0.04 % |
| 600 | Central Garden & Pet Co | 1,833 | 67.4K $ | 0.04 % |
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 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 93.3 %
- 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 are computed on the fund's equities only.
| 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