Holdings of Small Company Value Trust
John Hancock Variable Insurance Trust · 195 declared positions · as of Mar 31, 2026
Original filing · Net assets 129.1M $ · Ten largest lines: 14.1 % of the equity sleeve
Sector breakdown
- Energy 2.3 %
- Technology 1.2 %
- Financials 0.8 %
- Health care 0.6 %
- Unattributed 95.1 %
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
- US 93.9 %
- GB 2.0 %
- CA 1.1 %
- FR 0.7 %
- MC 0.6 %
- BM 0.5 %
- CH 0.5 %
- NL 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 182 | 119.7M $ | 93.95 % |
| GB | 3 | 2.6M $ | 2.02 % |
| CA | 4 | 1.4M $ | 1.13 % |
| FR | 1 | 923.5K $ | 0.72 % |
| MC | 1 | 818.5K $ | 0.64 % |
| BM | 1 | 663.3K $ | 0.52 % |
| CH | 2 | 647K $ | 0.51 % |
| NL | 1 | 646.1K $ | 0.51 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Pinnacle Financial Partners Inc | 29,687 | 2.6M $ | 1.98 % |
| Columbia Banking System Inc | 79,996 | 2.2M $ | 1.70 % |
| Curbline Properties Corp | 71,197 | 1.8M $ | 1.42 % |
| Viavi Solutions Inc | 54,527 | 1.8M $ | 1.41 % |
| Matador Resources Co | 28,022 | 1.8M $ | 1.37 % |
| Taylor Morrison Home Corp | 28,605 | 1.7M $ | 1.29 % |
| Nextpower Inc | 12,977 | 1.6M $ | 1.21 % |
| HA Sustainable Infrastructure Capital Inc | 41,707 | 1.5M $ | 1.19 % |
| TechnipFMC PLC | 22,065 | 1.5M $ | 1.18 % |
| CareTrust REIT Inc | 40,044 | 1.5M $ | 1.14 % |
| Permian Resources Corp | 67,715 | 1.4M $ | 1.12 % |
| Texas Capital Bancshares Inc | 14,332 | 1.4M $ | 1.05 % |
| PennyMac Financial Services Inc | 15,269 | 1.3M $ | 1.03 % |
| New York Times Co/The | 15,677 | 1.3M $ | 1.02 % |
| FB Financial Corp | 24,653 | 1.3M $ | 0.99 % |
| Eastern Bankshares Inc | 63,878 | 1.2M $ | 0.97 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,589 | 1.2M $ | 0.96 % |
| Range Resources Corp | 27,071 | 1.2M $ | 0.95 % |
| Visteon Corp | 13,228 | 1.2M $ | 0.93 % |
| Western Alliance Bancorp | 17,005 | 1.2M $ | 0.93 % |
| PBF Energy Inc | 25,292 | 1.2M $ | 0.93 % |
| ONE Gas Inc | 13,974 | 1.2M $ | 0.93 % |
| California Water Service Group | 26,508 | 1.2M $ | 0.93 % |
| Cytokinetics Inc | 18,014 | 1.2M $ | 0.92 % |
| Towne Bank/Portsmouth VA | 35,163 | 1.2M $ | 0.92 % |
| Flagstar Bank NA | 88,331 | 1.2M $ | 0.90 % |
| Banc of California Inc | 65,177 | 1.1M $ | 0.89 % |
| RBC Bearings Inc | 2,026 | 1.1M $ | 0.85 % |
| Hut 8 Corp | 23,183 | 1.1M $ | 0.84 % |
| Element Solutions Inc | 31,812 | 1.1M $ | 0.84 % |
| Vaxcyte Inc | 18,651 | 1.1M $ | 0.84 % |
| Independence Realty Trust Inc | 72,404 | 1.1M $ | 0.83 % |
| Chesapeake Utilities Corp | 8,334 | 1.1M $ | 0.82 % |
| Littelfuse Inc | 3,080 | 1M $ | 0.81 % |
| Macerich Co/The | 54,865 | 1M $ | 0.80 % |
| IDACORP Inc | 7,239 | 1M $ | 0.80 % |
| Home BancShares Inc/AR | 37,950 | 1M $ | 0.79 % |
| Live Oak Bancshares Inc | 30,416 | 1M $ | 0.78 % |
| Reliance Inc | 3,158 | 959.8K $ | 0.74 % |
| BrightSpring Health Services Inc | 22,494 | 958.5K $ | 0.74 % |
| Allegiant Travel Co | 11,760 | 953K $ | 0.74 % |
| Magnolia Oil & Gas Corp | 30,090 | 949.9K $ | 0.74 % |
| Warrior Met Coal Inc | 10,137 | 944.3K $ | 0.73 % |
| Arcosa Inc | 8,881 | 942.6K $ | 0.73 % |
| Ensign Group Inc/The | 4,638 | 934.6K $ | 0.72 % |
| TTM Technologies Inc | 9,502 | 925.7K $ | 0.72 % |
| Constellium SE | 37,570 | 923.5K $ | 0.72 % |
| Dyne Therapeutics Inc | 50,680 | 918.8K $ | 0.71 % |
| Liberty Live Holdings Inc | 9,694 | 912.3K $ | 0.71 % |
| Terreno Realty Corp | 14,626 | 898.3K $ | 0.70 % |
| Noble Corp PLC | 17,717 | 869.4K $ | 0.67 % |
| Lattice Semiconductor Corp | 9,090 | 843.2K $ | 0.65 % |
| SOUTHSTATE BANK CORP | 8,849 | 818.7K $ | 0.63 % |
| Scorpio Tankers Inc | 10,963 | 818.5K $ | 0.63 % |
| Rush Enterprises Inc | 12,258 | 810.4K $ | 0.63 % |
| Elanco Animal Health Inc | 33,854 | 810.1K $ | 0.63 % |
| OGE Energy Corp | 16,634 | 797.8K $ | 0.62 % |
| Coastal Financial Corp/WA | 10,400 | 791.4K $ | 0.61 % |
| WSFS Financial Corp | 11,978 | 784.1K $ | 0.61 % |
| Southwest Gas Holdings Inc | 9,001 | 782.2K $ | 0.61 % |
| Madison Square Garden Sports Corp | 2,410 | 774.6K $ | 0.60 % |
| Preferred Bank/Los Angeles CA | 8,476 | 768.7K $ | 0.60 % |
| Post Holdings Inc | 7,569 | 748.3K $ | 0.58 % |
| EXPRO GROUP HOLDINGS NV | 42,805 | 745.2K $ | 0.58 % |
| EnerSys | 4,278 | 743.2K $ | 0.58 % |
| Abercrombie & Fitch Co | 7,992 | 730.2K $ | 0.57 % |
| VSE Corp | 3,930 | 724.7K $ | 0.56 % |
| Hawaiian Electric Industries Inc | 48,478 | 719.4K $ | 0.56 % |
| Cathay General Bancorp | 14,214 | 708.7K $ | 0.55 % |
| Mercury Systems Inc | 9,298 | 677.9K $ | 0.53 % |
| Matson Inc | 4,135 | 677.9K $ | 0.53 % |
| Avanos Medical Inc | 48,384 | 677.9K $ | 0.53 % |
| Concentra Group Holdings Parent Inc | 31,419 | 673.9K $ | 0.52 % |
| Golar LNG Ltd | 12,259 | 663.3K $ | 0.51 % |
| Zurn Elkay Water Solutions Corp | 14,597 | 654.5K $ | 0.51 % |
| Liberty Energy Inc | 22,725 | 654.5K $ | 0.51 % |
| Cactus Inc | 13,745 | 651.1K $ | 0.50 % |
| Valmont Industries Inc | 1,628 | 650.5K $ | 0.50 % |
| IMMATICS NV | 65,663 | 646.1K $ | 0.50 % |
| Kilroy Realty Corp | 22,802 | 643.2K $ | 0.50 % |
| Entegris Inc | 5,378 | 630.5K $ | 0.49 % |
| Strategic Education Inc | 7,505 | 622.6K $ | 0.48 % |
| Erasca Inc | 38,095 | 616.4K $ | 0.48 % |
| Mirion Technologies Inc | 33,071 | 614.8K $ | 0.48 % |
| PRA Group Inc | 34,832 | 609.6K $ | 0.47 % |
| Cabot Corp | 8,050 | 606.2K $ | 0.47 % |
| MDU Resources Group Inc | 29,099 | 602.9K $ | 0.47 % |
| Smartstop Self Storage REIT Inc | 19,901 | 602.6K $ | 0.47 % |
| Steven Madden Ltd | 17,690 | 600K $ | 0.46 % |
| Praxis Precision Medicines Inc | 1,846 | 594.8K $ | 0.46 % |
| Alignment Healthcare Inc | 33,704 | 593.9K $ | 0.46 % |
| Enpro Inc | 2,347 | 588.3K $ | 0.46 % |
| EastGroup Properties Inc | 3,131 | 579.5K $ | 0.45 % |
| Avidia Bancorp Inc | 29,455 | 579.4K $ | 0.45 % |
| UFP Industries Inc | 6,217 | 572.7K $ | 0.44 % |
| Pebblebrook Hotel Trust | 45,323 | 572.4K $ | 0.44 % |
| Sotera Health Co | 39,758 | 570.1K $ | 0.44 % |
| ESCO Technologies Inc | 2,003 | 563.6K $ | 0.44 % |
| BankUnited Inc | 12,436 | 561.6K $ | 0.43 % |
| Fastly Inc | 19,206 | 558.1K $ | 0.43 % |
| Uniti Group Inc | 59,358 | 556.8K $ | 0.43 % |
| Highwoods Properties Inc | 25,857 | 553.6K $ | 0.43 % |
| Applied Digital Corp | 23,282 | 552.7K $ | 0.43 % |
| Casella Waste Systems Inc | 6,759 | 536.3K $ | 0.42 % |
| Kontoor Brands Inc | 7,573 | 532.3K $ | 0.41 % |
| Victoria's Secret & Co | 11,305 | 524.1K $ | 0.41 % |
| IAMGOLD Corp | 26,563 | 499.9K $ | 0.39 % |
| JBT Marel Corp | 3,893 | 497.8K $ | 0.39 % |
| PennyMac Mortgage Investment Trust | 42,312 | 493.4K $ | 0.38 % |
| Immunome Inc | 22,509 | 492.3K $ | 0.38 % |
| Vishay Intertechnology Inc | 27,097 | 487.7K $ | 0.38 % |
| Marriott Vacations Worldwide Corp | 7,467 | 486.3K $ | 0.38 % |
| Ryman Hospitality Properties Inc | 5,144 | 474.6K $ | 0.37 % |
| Peloton Interactive Inc | 110,551 | 474.3K $ | 0.37 % |
| Grocery Outlet Holding Corp | 67,083 | 472.9K $ | 0.37 % |
| National Bank Holdings Corp | 12,065 | 472.5K $ | 0.37 % |
| Helios Technologies Inc | 7,239 | 468.4K $ | 0.36 % |
| Chemours Co/The | 21,030 | 463.3K $ | 0.36 % |
| Ryan Specialty Holdings Inc | 13,540 | 456.8K $ | 0.35 % |
| Hamilton Lane Inc | 4,591 | 456.3K $ | 0.35 % |
| Houlihan Lokey Inc | 3,140 | 451K $ | 0.35 % |
| Covenant Logistics Group Inc | 16,314 | 442.9K $ | 0.34 % |
| Dorman Products Inc | 4,241 | 442.6K $ | 0.34 % |
| Safehold Inc | 32,060 | 433.8K $ | 0.34 % |
| Reynolds Consumer Products Inc | 20,477 | 433.7K $ | 0.34 % |
| Walker & Dunlop Inc | 9,728 | 431.7K $ | 0.33 % |
| Champion Homes Inc | 5,776 | 429.6K $ | 0.33 % |
| Saia Inc | 1,213 | 426.1K $ | 0.33 % |
| Innovage Holding Corp | 53,077 | 425.7K $ | 0.33 % |
| StoneX Group Inc | 5,175 | 417.4K $ | 0.32 % |
| Chewy Inc | 15,289 | 412.8K $ | 0.32 % |
| Standex International Corp | 1,606 | 409.3K $ | 0.32 % |
| Dutch Bros Inc | 8,030 | 406.8K $ | 0.32 % |
| Primerica Inc | 1,603 | 401.5K $ | 0.31 % |
| MSA Safety Inc | 2,441 | 400.2K $ | 0.31 % |
| OR Royalties Inc | 10,248 | 389.6K $ | 0.30 % |
| Baldwin Insurance Group Inc/The | 17,727 | 388.9K $ | 0.30 % |
| Urban Outfitters Inc | 6,081 | 385.2K $ | 0.30 % |
| Southern First Bancshares Inc | 7,033 | 383.3K $ | 0.30 % |
| Hillman Solutions Corp | 45,575 | 379.2K $ | 0.29 % |
| Sarepta Therapeutics Inc | 16,878 | 367.3K $ | 0.28 % |
| Oscar Health Inc | 31,994 | 367K $ | 0.28 % |
| Sphere Entertainment Co | 3,119 | 366.2K $ | 0.28 % |
| Denali Therapeutics Inc | 18,441 | 354.1K $ | 0.27 % |
| CRISPR Therapeutics AG | 7,334 | 348.9K $ | 0.27 % |
| RLI Corp | 6,064 | 345.9K $ | 0.27 % |
| FormFactor Inc | 3,483 | 337.8K $ | 0.26 % |
| West Fraser Timber Co Ltd | 5,018 | 327.6K $ | 0.25 % |
| Boot Barn Holdings Inc | 2,234 | 327K $ | 0.25 % |
| Eagle Bancorp Inc | 13,087 | 325.5K $ | 0.25 % |
| Rayonier Inc | 15,051 | 310.4K $ | 0.24 % |
| Savers Value Village Inc | 41,418 | 308.1K $ | 0.24 % |
| Advance Auto Parts Inc | 5,661 | 298.6K $ | 0.23 % |
| Aebi Schmidt Holding AG | 30,707 | 298.2K $ | 0.23 % |
| Turning Point Brands Inc | 3,429 | 297.6K $ | 0.23 % |
| Alamo Group Inc | 1,795 | 296.1K $ | 0.23 % |
| Commercial Metals Co | 4,760 | 292.4K $ | 0.23 % |
| Agios Pharmaceuticals Inc | 8,525 | 288.4K $ | 0.22 % |
| 10X Genomics Inc | 13,539 | 287.4K $ | 0.22 % |
| CECO Environmental Corp | 4,797 | 285.8K $ | 0.22 % |
| Miami International Holdings Inc | 7,174 | 279.2K $ | 0.22 % |
| Modine Manufacturing Co | 1,276 | 276.5K $ | 0.21 % |
| Neptune Insurance Holdings Inc | 11,425 | 276.4K $ | 0.21 % |
| Shattuck Labs Inc | 42,710 | 274.6K $ | 0.21 % |
| I3 Verticals Inc | 12,210 | 273K $ | 0.21 % |
| FTI Consulting Inc | 1,525 | 269.6K $ | 0.21 % |
| Pool Corp | 1,332 | 269.5K $ | 0.21 % |
| HB Fuller Co | 4,356 | 268.7K $ | 0.21 % |
| Celanese Corp | 4,033 | 265.3K $ | 0.21 % |
| UL Solutions Inc | 3,051 | 261.5K $ | 0.20 % |
| Commercial Bancgroup Inc | 9,483 | 246.7K $ | 0.19 % |
| LendingClub Corp | 17,100 | 244.9K $ | 0.19 % |
| Root Inc/OH | 5,447 | 240.6K $ | 0.19 % |
| Peabody Energy Corp | 6,982 | 230.1K $ | 0.18 % |
| Denison Mines Corp | 63,921 | 225.6K $ | 0.17 % |
| WillScot Holdings Corp | 12,738 | 221.1K $ | 0.17 % |
| Goosehead Insurance Inc | 5,090 | 217.1K $ | 0.17 % |
| Bicara Therapeutics Inc | 10,375 | 206.4K $ | 0.16 % |
| Figs Inc | 13,249 | 195.7K $ | 0.15 % |
| Cabaletta Bio Inc | 70,113 | 188.6K $ | 0.15 % |
| Sezzle Inc | 2,975 | 188.3K $ | 0.15 % |
| Immunocore Holdings PLC | 5,890 | 177.6K $ | 0.14 % |
| Endava PLC | 39,601 | 175K $ | 0.14 % |
| MapLight Therapeutics Inc | 8,524 | 173.3K $ | 0.13 % |
| Ethos Technologies Inc | 14,315 | 159.9K $ | 0.12 % |
| QuidelOrtho Corp | 8,810 | 144.7K $ | 0.11 % |
| Ollie's Bargain Outlet Holdings Inc | 1,490 | 137.1K $ | 0.11 % |
| Repligen Corp | 1,147 | 135.1K $ | 0.10 % |
| Immunovant Inc | 5,202 | 129.2K $ | 0.10 % |
| Wingstop Inc | 812 | 125.8K $ | 0.10 % |
| Hudson Pacific Properties Inc | 17,810 | 105.3K $ | 0.08 % |
| Black Diamond Therapeutics Inc | 40,600 | 86.5K $ | 0.07 % |
| PAR Technology Corp | 6,290 | 83.8K $ | 0.06 % |
| Wealthfront Corp | 7,505 | 69.4K $ | 0.05 % |
| UniFirst Corp/MA | 231 | 58.1K $ | 0.05 % |