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 |
|---|---|---|---|---|
| 801 | Orion SA | 4,191 | 27.2K $ | 0.01 % |
| 802 | Nature's Sunshine Products Inc | 1,118 | 26.8K $ | 0.01 % |
| 803 | Krispy Kreme Inc | 7,902 | 26.8K $ | 0.01 % |
| 804 | Friedman Industries Inc | 1,511 | 26.8K $ | 0.01 % |
| 805 | Horizon Bancorp Inc/IN | 1,613 | 26.7K $ | 0.01 % |
| 806 | Mechanics Bancorp | 1,802 | 26.6K $ | 0.01 % |
| 807 | Radiant Logistics Inc | 3,764 | 26.5K $ | 0.01 % |
| 808 | Castle Biosciences Inc | 1,079 | 26.5K $ | 0.01 % |
| 809 | Littelfuse Inc | 78 | 26.5K $ | 0.01 % |
| 810 | Lands' End Inc | 2,354 | 26.5K $ | 0.01 % |
| 811 | Greenlight Capital Re Ltd | 1,519 | 26.3K $ | 0.01 % |
| 812 | Acacia Research Corp | 5,453 | 26.2K $ | 0.01 % |
| 813 | Concrete Pumping Holdings Inc | 3,671 | 26.2K $ | 0.01 % |
| 814 | Dream Finders Homes Inc | 1,861 | 25.9K $ | 0.01 % |
| 815 | First Bank/Hamilton NJ | 1,600 | 25.6K $ | 0.01 % |
| 816 | Civista Bancshares Inc | 1,114 | 25.4K $ | 0.01 % |
| 817 | Bank First Corp | 187 | 25.3K $ | 0.01 % |
| 818 | ACCO Brands Corp | 8,323 | 25K $ | 0.01 % |
| 819 | Twin Disc Inc | 1,650 | 24.9K $ | 0.01 % |
| 820 | OneSpan Inc | 2,351 | 24.8K $ | 0.01 % |
| 821 | NerdWallet Inc | 2,380 | 24.7K $ | 0.01 % |
| 822 | TFS Financial Corp | 1,758 | 24.7K $ | 0.01 % |
| 823 | Vitesse Energy Inc | 1,343 | 24.4K $ | 0.01 % |
| 824 | Xerox Holdings Corp | 18,434 | 23.8K $ | 0.01 % |
| 825 | Boston Omaha Corp | 2,031 | 23.7K $ | 0.01 % |
| 826 | Caledonia Mining Corp PLC | 1,040 | 23.5K $ | 0.01 % |
| 827 | IBEX Holdings Ltd | 874 | 23.4K $ | 0.01 % |
| 828 | Tennant Co | 353 | 23.4K $ | 0.01 % |
| 829 | Eastern Co/The | 1,145 | 23.2K $ | 0.01 % |
| 830 | Anika Therapeutics Inc | 1,585 | 23K $ | 0.01 % |
| 831 | RBB Bancorp | 1,075 | 23K $ | 0.01 % |
| 832 | Clearwater Paper Corp | 1,597 | 23K $ | 0.01 % |
| 833 | C&F Financial Corp | 312 | 22.8K $ | 0.01 % |
| 834 | National Bankshares Inc | 622 | 22.6K $ | 0.01 % |
| 835 | Perimeter Solutions Inc | 926 | 22.6K $ | 0.01 % |
| 836 | Spok Holdings Inc | 2,056 | 22.4K $ | 0.01 % |
| 837 | Core Molding Technologies Inc | 1,000 | 22.4K $ | 0.01 % |
| 838 | Luxfer Holdings PLC | 1,836 | 22.4K $ | 0.01 % |
| 839 | HCI Group Inc | 144 | 22.3K $ | 0.01 % |
| 840 | Sturm Ruger & Co Inc | 555 | 22.2K $ | 0.01 % |
| 841 | Emergent BioSolutions Inc | 2,676 | 22.2K $ | 0.01 % |
| 842 | Forum Energy Technologies Inc | 377 | 22.1K $ | 0.01 % |
| 843 | First Advantage Corp | 1,878 | 22.1K $ | 0.01 % |
| 844 | Gencor Industries Inc | 1,462 | 21.9K $ | 0.01 % |
| 845 | Nu Skin Enterprises Inc | 2,988 | 21.8K $ | 0.01 % |
| 846 | Mesa Laboratories Inc | 246 | 21.8K $ | 0.01 % |
| 847 | Flywire Corp | 1,868 | 21.7K $ | 0.01 % |
| 848 | EW Scripps Co/The | 5,843 | 21.7K $ | 0.01 % |
| 849 | Vital Farms Inc | 1,534 | 21.7K $ | 0.01 % |
| 850 | Ralliant Corp | 520 | 21.6K $ | 0.01 % |
| 851 | Riverview Bancorp Inc | 3,925 | 21.6K $ | 0.01 % |
| 852 | TIC Solutions Inc | 3,263 | 21.5K $ | 0.01 % |
| 853 | Citizens & Northern Corp | 960 | 21.4K $ | 0.01 % |
| 854 | First Financial Bankshares Inc | 725 | 21.4K $ | 0.01 % |
| 855 | Selective Insurance Group Inc | 281 | 21.2K $ | 0.01 % |
| 856 | Latham Group Inc | 3,937 | 21.1K $ | 0.01 % |
| 857 | Lakeland Financial Corp | 367 | 21.1K $ | 0.01 % |
| 858 | Washington Trust Bancorp Inc | 624 | 20.9K $ | 0.01 % |
| 859 | Alico Inc | 490 | 20.2K $ | 0.01 % |
| 860 | Cross Country Healthcare Inc | 2,134 | 20.1K $ | 0.01 % |
| 861 | SIGA Technologies Inc | 3,721 | 19.9K $ | 0.01 % |
| 862 | Archrock Inc | 570 | 19.8K $ | 0.01 % |
| 863 | Hingham Institution For Savings The | 69 | 19.7K $ | 0.01 % |
| 864 | ChoiceOne Financial Services Inc | 696 | 19.6K $ | 0.01 % |
| 865 | Ranger Energy Services Inc | 1,141 | 19.6K $ | 0.01 % |
| 866 | Bankwell Financial Group Inc | 400 | 19.4K $ | 0.01 % |
| 867 | ServisFirst Bancshares Inc | 265 | 19.3K $ | 0.01 % |
| 868 | MVB Financial Corp | 777 | 19.3K $ | 0.01 % |
| 869 | Colony Bankcorp Inc | 959 | 19.2K $ | 0.01 % |
| 870 | NL Industries Inc | 3,260 | 19K $ | 0.01 % |
| 871 | PCB Bancorp | 836 | 18.8K $ | 0.01 % |
| 872 | Lovesac Co/The | 1,272 | 18.8K $ | 0.01 % |
| 873 | Aviat Networks Inc | 829 | 18.7K $ | 0.01 % |
| 874 | Monte Rosa Therapeutics Inc | 1,139 | 18.7K $ | 0.01 % |
| 875 | Cooper-Standard Holdings Inc | 667 | 18.6K $ | 0.01 % |
| 876 | Conduent Inc | 14,444 | 18.5K $ | 0.01 % |
| 877 | Regional Management Corp | 573 | 18.5K $ | 0.01 % |
| 878 | Air Lease Corp | 284 | 18.4K $ | 0.01 % |
| 879 | Global Business Travel Group I | 3,299 | 18.4K $ | 0.01 % |
| 880 | Corsair Gaming Inc | 3,313 | 18.4K $ | 0.01 % |
| 881 | AerSale Corp | 2,933 | 18.2K $ | 0.01 % |
| 882 | Ribbon Communications Inc | 8,541 | 18.1K $ | 0.01 % |
| 883 | Seaport Entertainment Group Inc | 841 | 18.1K $ | 0.01 % |
| 884 | Park-Ohio Holdings Corp | 749 | 18K $ | 0.01 % |
| 885 | Utah Medical Products Inc | 289 | 17.9K $ | 0.01 % |
| 886 | Helen of Troy Ltd | 1,240 | 17.9K $ | 0.01 % |
| 887 | Civeo Corp | 673 | 17.8K $ | 0.01 % |
| 888 | PAMT CORP | 2,085 | 17.6K $ | 0.01 % |
| 889 | National CineMedia Inc | 5,768 | 17.6K $ | 0.01 % |
| 890 | Motorcar Parts of America Inc | 1,585 | 17.5K $ | 0.01 % |
| 891 | American Outdoor Brands Inc | 1,873 | 17.5K $ | 0.01 % |
| 892 | Bassett Furniture Industries Inc | 1,234 | 17.5K $ | 0.01 % |
| 893 | SEACOR Marine Holdings Inc | 2,432 | 17.4K $ | 0.01 % |
| 894 | Diamond Hill Investment Group Inc | 101 | 17.4K $ | 0.01 % |
| 895 | Ramaco Resources Inc | 1,111 | 17.2K $ | 0.01 % |
| 896 | Ranpak Holdings Corp | 4,753 | 17K $ | 0.01 % |
| 897 | Information Services Group Inc | 4,400 | 16.9K $ | 0.01 % |
| 898 | Lifetime Brands Inc | 2,931 | 16.8K $ | 0.01 % |
| 899 | GCI Liberty Inc | 453 | 16.7K $ | 0.01 % |
| 900 | Designer Brands Inc | 2,923 | 16.6K $ | 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