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 |
|---|---|---|---|---|
| 701 | Par Pacific Holdings Inc | 657 | 41.2K $ | 0.02 % |
| 702 | FRP Holdings Inc | 1,862 | 40.7K $ | 0.02 % |
| 703 | California BanCorp | 2,293 | 40.6K $ | 0.02 % |
| 704 | Primis Financial Corp. | 3,054 | 40.6K $ | 0.02 % |
| 705 | Zumiez Inc | 1,822 | 40.4K $ | 0.02 % |
| 706 | Malibu Boats Inc | 1,546 | 40.1K $ | 0.02 % |
| 707 | South Plains Financial Inc | 954 | 40K $ | 0.02 % |
| 708 | Sinclair Inc | 3,075 | 39.8K $ | 0.02 % |
| 709 | Arko Corp | 7,149 | 39.7K $ | 0.02 % |
| 710 | Beazer Homes USA Inc | 2,059 | 39.6K $ | 0.02 % |
| 711 | Tactile Systems Technology Inc | 1,515 | 39.6K $ | 0.02 % |
| 712 | Versant Media Group Inc | 1,064 | 39.4K $ | 0.02 % |
| 713 | Chemung Financial Corp | 723 | 38.9K $ | 0.02 % |
| 714 | Harmonic Inc | 4,330 | 38.9K $ | 0.02 % |
| 715 | Axcelis Technologies Inc | 415 | 38.6K $ | 0.02 % |
| 716 | Arrow Financial Corp | 1,150 | 38.6K $ | 0.02 % |
| 717 | Calavo Growers Inc | 1,494 | 38.5K $ | 0.02 % |
| 718 | Mid Penn Bancorp Inc | 1,196 | 38.5K $ | 0.02 % |
| 719 | Strattec Security Corp | 486 | 38.1K $ | 0.02 % |
| 720 | Genesco Inc | 1,311 | 38K $ | 0.02 % |
| 721 | Penn Entertainment Inc | 2,512 | 37.8K $ | 0.02 % |
| 722 | Kronos Worldwide Inc | 5,645 | 37.1K $ | 0.02 % |
| 723 | EPAM Systems Inc | 273 | 37K $ | 0.02 % |
| 724 | Huntsman Corp | 2,772 | 36.9K $ | 0.02 % |
| 725 | First Bancorp Inc/The | 1,316 | 36.9K $ | 0.02 % |
| 726 | Flexsteel Industries Inc | 817 | 36.7K $ | 0.02 % |
| 727 | Daktronics Inc | 1,875 | 36.7K $ | 0.02 % |
| 728 | Quanex Building Products Corp | 2,029 | 36.5K $ | 0.02 % |
| 729 | Carriage Services Inc | 798 | 36.4K $ | 0.02 % |
| 730 | Escalade Inc | 2,119 | 36.4K $ | 0.02 % |
| 731 | NACCO Industries Inc | 700 | 36.4K $ | 0.02 % |
| 732 | Liberty Latin America Ltd | 4,204 | 36.3K $ | 0.02 % |
| 733 | El Pollo Loco Holdings Inc | 2,613 | 36.2K $ | 0.02 % |
| 734 | Peoples Financial Services Corp | 673 | 35.9K $ | 0.02 % |
| 735 | Monro Inc | 2,235 | 35.8K $ | 0.02 % |
| 736 | Hyster-Yale Inc | 1,090 | 35.4K $ | 0.02 % |
| 737 | Cracker Barrel Old Country Store Inc | 1,259 | 35.4K $ | 0.02 % |
| 738 | Farmers National Banc Corp | 2,674 | 35.2K $ | 0.02 % |
| 739 | Golden Entertainment Inc | 1,315 | 35.1K $ | 0.02 % |
| 740 | Norwood Financial Corp | 1,188 | 35K $ | 0.02 % |
| 741 | Five Star Bancorp | 926 | 34.9K $ | 0.02 % |
| 742 | ATN International Inc | 1,281 | 34.9K $ | 0.02 % |
| 743 | Carter Bankshares Inc | 1,494 | 34.8K $ | 0.02 % |
| 744 | Utz Brands Inc | 4,321 | 34.2K $ | 0.02 % |
| 745 | Haverty Furniture Cos Inc | 1,613 | 34.2K $ | 0.02 % |
| 746 | Angi Inc | 4,966 | 34K $ | 0.02 % |
| 747 | Pursuit Attractions and Hospitality Inc | 922 | 33.8K $ | 0.02 % |
| 748 | Tootsie Roll Industries Inc | 784 | 33.5K $ | 0.02 % |
| 749 | BayCom Corp | 1,125 | 33.4K $ | 0.02 % |
| 750 | World Acceptance Corp | 247 | 33.4K $ | 0.02 % |
| 751 | Third Coast Bancshares Inc | 881 | 33.3K $ | 0.02 % |
| 752 | Mirion Technologies Inc | 1,787 | 33.2K $ | 0.02 % |
| 753 | Red River Bancshares Inc | 365 | 33K $ | 0.02 % |
| 754 | Mistras Group Inc | 2,232 | 33K $ | 0.02 % |
| 755 | Cable One Inc | 361 | 32.9K $ | 0.02 % |
| 756 | Acme United Corp | 733 | 32.9K $ | 0.02 % |
| 757 | Legacy Housing Corp | 1,610 | 32.9K $ | 0.02 % |
| 758 | Perma-Pipe International Holdings Inc | 1,100 | 32.8K $ | 0.02 % |
| 759 | PrimeEnergy Resources Corp | 140 | 32.6K $ | 0.02 % |
| 760 | Transcat Inc | 442 | 32.5K $ | 0.02 % |
| 761 | Hovnanian Enterprises Inc | 292 | 32.4K $ | 0.02 % |
| 762 | Caleres Inc | 3,065 | 32.3K $ | 0.02 % |
| 763 | City Holding Co | 270 | 32.3K $ | 0.02 % |
| 764 | Mayville Engineering Co Inc | 1,796 | 32.2K $ | 0.02 % |
| 765 | Paramount Skydance Corp. | 3,570 | 32.2K $ | 0.02 % |
| 766 | HBT Financial Inc | 1,200 | 32.1K $ | 0.02 % |
| 767 | Columbus McKinnon Corp/NY | 2,178 | 31.6K $ | 0.02 % |
| 768 | American Coastal Insurance Corp | 2,809 | 31.6K $ | 0.02 % |
| 769 | Lionsgate Studios Corp | 3,261 | 31.3K $ | 0.02 % |
| 770 | Bridgewater Bancshares Inc | 1,759 | 31.1K $ | 0.02 % |
| 771 | Paysafe Ltd | 4,562 | 31.1K $ | 0.02 % |
| 772 | Rocky Brands Inc | 802 | 31.1K $ | 0.02 % |
| 773 | ACNB Corp | 648 | 31K $ | 0.02 % |
| 774 | Glacier Bancorp Inc | 693 | 31K $ | 0.02 % |
| 775 | Capital Bancorp Inc | 1,039 | 30.9K $ | 0.02 % |
| 776 | Gentherm Inc | 1,109 | 30.8K $ | 0.02 % |
| 777 | HealthEquity Inc | 367 | 30.7K $ | 0.02 % |
| 778 | nCino Inc | 2,030 | 30.4K $ | 0.02 % |
| 779 | Pangaea Logistics Solutions Ltd | 4,289 | 30.4K $ | 0.02 % |
| 780 | Monarch Casino & Resort Inc | 315 | 30.1K $ | 0.02 % |
| 781 | Janus International Group Inc | 5,808 | 29.9K $ | 0.02 % |
| 782 | Bowman Consulting Group Ltd | 1,047 | 29.8K $ | 0.02 % |
| 783 | Powerfleet Inc NJ | 9,661 | 29.8K $ | 0.02 % |
| 784 | CareDx Inc | 1,713 | 29.7K $ | 0.02 % |
| 785 | Biglari Holdings Inc | 17 | 29.6K $ | 0.02 % |
| 786 | Tejon Ranch Co | 1,556 | 29.3K $ | 0.02 % |
| 787 | Aebi Schmidt Holding AG | 3,018 | 29.3K $ | 0.02 % |
| 788 | Southern First Bancshares Inc | 537 | 29.3K $ | 0.02 % |
| 789 | Village Super Market Inc | 685 | 28.9K $ | 0.02 % |
| 790 | Provident Financial Holdings Inc | 1,778 | 28.7K $ | 0.02 % |
| 791 | USANA Health Sciences Inc | 1,639 | 28.6K $ | 0.02 % |
| 792 | Shoals Technologies Group Inc | 4,351 | 28.6K $ | 0.02 % |
| 793 | Gray Media Inc | 6,546 | 28.4K $ | 0.02 % |
| 794 | Community West Bancshares | 1,200 | 28K $ | 0.02 % |
| 795 | Kyndryl Holdings Inc | 2,115 | 27.7K $ | 0.01 % |
| 796 | Portillo's Inc | 5,244 | 27.7K $ | 0.01 % |
| 797 | Capri Holdings Ltd | 1,569 | 27.6K $ | 0.01 % |
| 798 | Interparfums Inc | 304 | 27.6K $ | 0.01 % |
| 799 | Alight Inc | 47,117 | 27.5K $ | 0.01 % |
| 800 | Natural Grocers by Vitamin Cottage Inc | 1,055 | 27.3K $ | 0.01 % |
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