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 |
|---|---|---|---|---|
| 601 | Donegal Group Inc | 3,869 | 66.5K $ | 0.04 % |
| 602 | Vestis Corp | 8,348 | 65.6K $ | 0.04 % |
| 603 | Mister Car Wash Inc | 9,339 | 65.1K $ | 0.04 % |
| 604 | Albany International Corp | 1,243 | 64.9K $ | 0.04 % |
| 605 | Southern Missouri Bancorp Inc | 1,012 | 64.7K $ | 0.03 % |
| 606 | BlueLinx Holdings Inc | 1,193 | 64.6K $ | 0.03 % |
| 607 | Green Dot Corp | 5,713 | 64.1K $ | 0.03 % |
| 608 | Equity Bancshares Inc | 1,442 | 64K $ | 0.03 % |
| 609 | DoubleVerify Holdings Inc | 6,704 | 63.7K $ | 0.03 % |
| 610 | Custom Truck One Source Inc | 9,674 | 63.6K $ | 0.03 % |
| 611 | ManpowerGroup Inc | 2,145 | 63.2K $ | 0.03 % |
| 612 | Surgery Partners Inc | 5,297 | 63.1K $ | 0.03 % |
| 613 | Navient Corp | 7,626 | 62.4K $ | 0.03 % |
| 614 | TripAdvisor Inc | 5,848 | 62.3K $ | 0.03 % |
| 615 | Atlas Energy Solutions Inc | 4,723 | 62K $ | 0.03 % |
| 616 | Fox Factory Holding Corp | 3,760 | 61.9K $ | 0.03 % |
| 617 | PRA Group Inc | 3,520 | 61.6K $ | 0.03 % |
| 618 | Advance Auto Parts Inc | 1,167 | 61.6K $ | 0.03 % |
| 619 | World Kinect Corp | 2,632 | 60.7K $ | 0.03 % |
| 620 | Financial Institutions Inc | 1,894 | 60.1K $ | 0.03 % |
| 621 | Natural Gas Services Group Inc | 1,588 | 59.9K $ | 0.03 % |
| 622 | Northrim BanCorp Inc | 2,608 | 59.7K $ | 0.03 % |
| 623 | Sierra Bancorp | 1,759 | 59.7K $ | 0.03 % |
| 624 | Great Lakes Dredge & Dock Corp | 3,498 | 59.5K $ | 0.03 % |
| 625 | Riley Exploration Permian Inc | 1,631 | 59.4K $ | 0.03 % |
| 626 | F&G Annuities & Life Inc | 2,346 | 59.4K $ | 0.03 % |
| 627 | J & J Snack Foods Corp | 740 | 58.7K $ | 0.03 % |
| 628 | Encore Capital Group Inc | 835 | 58.6K $ | 0.03 % |
| 629 | Distribution Solutions Group Inc | 2,214 | 58.1K $ | 0.03 % |
| 630 | NewMarket Corp | 90 | 57.7K $ | 0.03 % |
| 631 | First Watch Restaurant Group Inc | 5,499 | 57.6K $ | 0.03 % |
| 632 | Shoe Carnival Inc | 3,686 | 57.5K $ | 0.03 % |
| 633 | Granite Ridge Resources Inc | 9,757 | 57.3K $ | 0.03 % |
| 634 | Peapack-Gladstone Financial Corp | 1,625 | 57.2K $ | 0.03 % |
| 635 | Business First Bancshares Inc | 2,110 | 57.1K $ | 0.03 % |
| 636 | Insteel Industries Inc | 1,689 | 56.8K $ | 0.03 % |
| 637 | Certara Inc | 9,929 | 56.6K $ | 0.03 % |
| 638 | HealthStream Inc | 2,711 | 56.1K $ | 0.03 % |
| 639 | Titan International Inc | 8,125 | 56.1K $ | 0.03 % |
| 640 | Home Bancorp Inc | 926 | 56.1K $ | 0.03 % |
| 641 | Heritage Insurance Holdings Inc | 2,137 | 56.1K $ | 0.03 % |
| 642 | Reliance Inc | 184 | 55.9K $ | 0.03 % |
| 643 | Marcus Corp/The | 3,239 | 55.6K $ | 0.03 % |
| 644 | Teladoc Health Inc | 10,016 | 54.6K $ | 0.03 % |
| 645 | Integra LifeSciences Holdings Corp | 5,794 | 54.6K $ | 0.03 % |
| 646 | SandRidge Energy Inc | 3,343 | 54.5K $ | 0.03 % |
| 647 | Global Industrial Co | 1,726 | 54.4K $ | 0.03 % |
| 648 | Core Laboratories Inc | 3,240 | 54.4K $ | 0.03 % |
| 649 | Target Hospitality Corp | 5,846 | 54.3K $ | 0.03 % |
| 650 | Gorman-Rupp Co/The | 867 | 53.9K $ | 0.03 % |
| 651 | Bank of Hawaii Corp | 722 | 53.6K $ | 0.03 % |
| 652 | Manitowoc Co Inc/The | 4,590 | 53.5K $ | 0.03 % |
| 653 | John B Sanfilippo & Son Inc | 673 | 53.4K $ | 0.03 % |
| 654 | Atlanticus Holdings Corp | 1,012 | 53.1K $ | 0.03 % |
| 655 | Kearny Financial Corp/MD | 6,920 | 52.2K $ | 0.03 % |
| 656 | Triumph Financial Inc | 875 | 52.2K $ | 0.03 % |
| 657 | Bank of Marin Bancorp | 2,031 | 52.1K $ | 0.03 % |
| 658 | Lamb Weston Holdings Inc | 1,230 | 52K $ | 0.03 % |
| 659 | PROG Holdings Inc | 1,807 | 51.8K $ | 0.03 % |
| 660 | Oxford Industries Inc | 1,341 | 51.6K $ | 0.03 % |
| 661 | Vishay Precision Group Inc | 1,185 | 51.5K $ | 0.03 % |
| 662 | Marcus & Millichap Inc | 1,908 | 50.7K $ | 0.03 % |
| 663 | SunCoke Energy Inc | 7,778 | 50.6K $ | 0.03 % |
| 664 | Rayonier Advanced Materials Inc | 4,555 | 50.4K $ | 0.03 % |
| 665 | Ardmore Shipping Corp | 3,297 | 50.3K $ | 0.03 % |
| 666 | NCR Voyix Corp | 7,832 | 49.6K $ | 0.03 % |
| 667 | HomeTrust Bancshares Inc | 1,161 | 49.5K $ | 0.03 % |
| 668 | CVR Energy Inc | 1,439 | 48.4K $ | 0.03 % |
| 669 | Cars.com Inc | 5,933 | 48.2K $ | 0.03 % |
| 670 | Stock Yards Bancorp Inc | 725 | 48.1K $ | 0.03 % |
| 671 | Biglari Holdings Inc | 145 | 47.8K $ | 0.03 % |
| 672 | Intrepid Potash Inc | 1,117 | 47.8K $ | 0.03 % |
| 673 | L B Foster Co | 1,699 | 47.4K $ | 0.03 % |
| 674 | Oil States International Inc | 4,041 | 47K $ | 0.03 % |
| 675 | Unity Bancorp Inc | 906 | 47K $ | 0.03 % |
| 676 | Kosmos Energy Ltd | 16,832 | 46.8K $ | 0.03 % |
| 677 | LifeStance Health Group Inc | 7,345 | 46.8K $ | 0.03 % |
| 678 | Western New England Bancorp Inc | 3,609 | 46.7K $ | 0.03 % |
| 679 | Petco Health & Wellness Co Inc | 16,756 | 46.6K $ | 0.03 % |
| 680 | CONMED Corp | 1,313 | 46.4K $ | 0.03 % |
| 681 | SmartFinancial Inc | 1,186 | 46.3K $ | 0.03 % |
| 682 | Orion Group Holdings Inc | 4,226 | 46.1K $ | 0.02 % |
| 683 | Nabors Industries Ltd | 530 | 45.6K $ | 0.02 % |
| 684 | Mitek Systems Inc | 3,339 | 45.1K $ | 0.02 % |
| 685 | N-able Inc/US | 9,627 | 45K $ | 0.02 % |
| 686 | Bumble Inc | 13,782 | 44.9K $ | 0.02 % |
| 687 | Investors Title Co | 203 | 44.1K $ | 0.02 % |
| 688 | Metrocity Bankshares Inc | 1,534 | 44K $ | 0.02 % |
| 689 | VAALCO Energy Inc | 6,882 | 43.6K $ | 0.02 % |
| 690 | Astrana Health Inc | 1,776 | 43.5K $ | 0.02 % |
| 691 | Orrstown Financial Services Inc | 1,191 | 43K $ | 0.02 % |
| 692 | Movado Group Inc | 1,758 | 42.9K $ | 0.02 % |
| 693 | Borr Drilling Ltd. | 7,383 | 42.6K $ | 0.02 % |
| 694 | Alerus Financial Corp | 1,790 | 42.4K $ | 0.02 % |
| 695 | Universal Logistics Holdings Inc | 1,998 | 42.2K $ | 0.02 % |
| 696 | Velocity Financial Inc | 2,333 | 42.2K $ | 0.02 % |
| 697 | Weyco Group Inc | 1,316 | 42.2K $ | 0.02 % |
| 698 | Bandwidth Inc | 2,329 | 41.5K $ | 0.02 % |
| 699 | Mativ Holdings Inc | 4,760 | 41.4K $ | 0.02 % |
| 700 | MGM Resorts International | 1,116 | 41.3K $ | 0.02 % |
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