Holdings of Small Company Value Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 150.2M $ including 146.4M $ in equities, 97.5 %
- Positions
- 208 in 9 countries
- Top ten
- 13.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PINNACLE FINANCIAL PARTNERS INC | 33,695 | 3.4M $ | 2.26 % |
| 2 | Columbia Banking System Inc | 85,796 | 2.7M $ | 1.83 % |
| 3 | Curbline Properties Corp | 72,488 | 2.2M $ | 1.47 % |
| 4 | PennyMac Financial Services Inc | 20,848 | 1.8M $ | 1.21 % |
| 5 | Hut 8 Corp | 15,474 | 1.8M $ | 1.19 % |
| 6 | CareTrust REIT Inc | 43,822 | 1.8M $ | 1.18 % |
| 7 | CYTOKINETICS INC | 19,761 | 1.7M $ | 1.12 % |
| 8 | HA Sustainable Infrastructure Capital Inc | 41,205 | 1.6M $ | 1.07 % |
| 9 | Vishay Intertechnology Inc | 29,306 | 1.6M $ | 1.05 % |
| 10 | ELEMENT SOLUTIONS INC | 32,108 | 1.5M $ | 1.02 % |
| 11 | Arcosa Inc | 10,484 | 1.5M $ | 1.01 % |
| 12 | BRIGHTSPRING HEALTH SERVICES INC | 21,797 | 1.5M $ | 1.01 % |
| 13 | California Water Service Group | 29,970 | 1.5M $ | 0.97 % |
| 14 | Visteon Corp | 14,564 | 1.4M $ | 0.96 % |
| 15 | Viavi Solutions Inc | 30,239 | 1.4M $ | 0.96 % |
| 16 | Texas Capital Bancshares Inc | 13,703 | 1.4M $ | 0.94 % |
| 17 | DYNE THERAPEUTICS INC | 63,370 | 1.4M $ | 0.94 % |
| 18 | Matador Resources Co | 28,022 | 1.4M $ | 0.93 % |
| 19 | Macerich Co/The | 55,246 | 1.4M $ | 0.93 % |
| 20 | Allegiant Travel Co | 11,760 | 1.4M $ | 0.92 % |
| 21 | Home BancShares Inc/AR | 48,406 | 1.4M $ | 0.92 % |
| 22 | Western Alliance Bancorp | 16,638 | 1.4M $ | 0.91 % |
| 23 | Eastern Bankshares Inc | 61,075 | 1.4M $ | 0.90 % |
| 24 | Banc of California Inc | 65,177 | 1.3M $ | 0.89 % |
| 25 | Towne Bank/Portsmouth VA | 36,709 | 1.3M $ | 0.89 % |
| 26 | FB Financial Corp | 23,570 | 1.3M $ | 0.87 % |
| 27 | Flagstar Bank NA | 83,918 | 1.3M $ | 0.83 % |
| 28 | VAXCYTE INC | 20,934 | 1.2M $ | 0.81 % |
| 29 | Live Oak Bancshares Inc | 29,622 | 1.2M $ | 0.81 % |
| 30 | Permian Resources Corp | 64,811 | 1.2M $ | 0.79 % |
| 31 | Chesapeake Utilities Corp | 9,420 | 1.2M $ | 0.77 % |
| 32 | Independence Realty Trust Inc | 68,786 | 1.1M $ | 0.76 % |
| 33 | PBF Energy Inc | 23,725 | 1.1M $ | 0.72 % |
| 34 | Mercury Systems Inc | 8,694 | 1.1M $ | 0.71 % |
| 35 | IDACORP Inc | 6,981 | 1.1M $ | 0.70 % |
| 36 | Cabot Corp | 11,571 | 1.1M $ | 0.70 % |
| 37 | Happen Inc | 50,595 | 1M $ | 0.70 % |
| 38 | MADISON SQUARE GARDEN SPORTS CORP | 2,597 | 1M $ | 0.69 % |
| 39 | Terreno Realty Corp | 15,973 | 1M $ | 0.69 % |
| 40 | ONE Gas Inc | 13,276 | 1M $ | 0.68 % |
| 41 | Littelfuse Inc | 2,231 | 1M $ | 0.68 % |
| 42 | EnerSys | 4,278 | 1M $ | 0.67 % |
| 43 | Kilroy Realty Corp | 26,690 | 1M $ | 0.67 % |
| 44 | Liberty Live Holdings Inc | 9,365 | 989.3K $ | 0.66 % |
| 45 | Range Resources Corp | 26,373 | 980.8K $ | 0.65 % |
| 46 | Constellium SE | 30,623 | 976K $ | 0.65 % |
| 47 | Victoria's Secret & Co | 11,462 | 956.8K $ | 0.64 % |
| 48 | Concentra Group Holdings Parent Inc | 31,419 | 934.7K $ | 0.62 % |
| 49 | Reliance Inc | 2,495 | 932.1K $ | 0.62 % |
| 50 | Highwoods Properties Inc | 30,722 | 926.6K $ | 0.62 % |
| 51 | New York Times Co/The | 13,057 | 913.7K $ | 0.61 % |
| 52 | Valmont Industries Inc | 1,571 | 907.4K $ | 0.60 % |
| 53 | Keel Infrastructure Corp | 153,494 | 881.1K $ | 0.59 % |
| 54 | Preferred Bank/Los Angeles CA | 8,189 | 870.2K $ | 0.58 % |
| 55 | JBT Marel Corp | 5,961 | 864.3K $ | 0.58 % |
| 56 | Rush Enterprises Inc | 11,819 | 862.6K $ | 0.57 % |
| 57 | Enpro Inc | 2,276 | 857.9K $ | 0.57 % |
| 58 | Oscar Health Inc | 30,004 | 855.7K $ | 0.57 % |
| 59 | SOUTHSTATE BANK CORP | 8,497 | 848.9K $ | 0.57 % |
| 60 | Cathay General Bancorp | 13,643 | 845.7K $ | 0.56 % |
| 61 | SOUTHWEST GAS HOLDINGS INC | 9,499 | 842.4K $ | 0.56 % |
| 62 | Kontoor Brands Inc | 10,051 | 837.7K $ | 0.56 % |
| 63 | ALIGNMENT HEALTHCARE INC | 33,704 | 802.5K $ | 0.53 % |
| 64 | Pebblebrook Hotel Trust | 40,259 | 781.4K $ | 0.52 % |
| 65 | VSE Corp | 3,410 | 779.2K $ | 0.52 % |
| 66 | OGE ENERGY CORP | 15,966 | 776.9K $ | 0.52 % |
| 67 | Coastal Financial Corp/WA | 9,983 | 773.8K $ | 0.52 % |
| 68 | WSFS Financial Corp | 10,073 | 772.9K $ | 0.51 % |
| 69 | Magnolia Oil & Gas Corp | 30,090 | 769.7K $ | 0.51 % |
| 70 | Matson Inc | 3,972 | 763.5K $ | 0.51 % |
| 71 | National Bank Holdings Corp | 17,132 | 761.2K $ | 0.51 % |
| 72 | EastGroup Properties Inc | 3,717 | 752.8K $ | 0.50 % |
| 73 | Casella Waste Systems Inc | 7,753 | 751.8K $ | 0.50 % |
| 74 | Peloton Interactive Inc | 126,637 | 748.4K $ | 0.50 % |
| 75 | Steven Madden Ltd | 17,690 | 744.7K $ | 0.50 % |
| 76 | Scorpio Tankers Inc | 10,613 | 735.1K $ | 0.49 % |
| 77 | Smartstop Self Storage REIT Inc | 22,185 | 721K $ | 0.48 % |
| 78 | Abercrombie & Fitch Co | 7,992 | 719.4K $ | 0.48 % |
| 79 | Marriott Vacations Worldwide Corp | 6,953 | 708.4K $ | 0.47 % |
| 80 | CECO Environmental Corp | 7,799 | 707.7K $ | 0.47 % |
| 81 | Lattice Semiconductor Corp | 4,570 | 699K $ | 0.47 % |
| 82 | Hamilton Lane Inc | 8,664 | 683K $ | 0.45 % |
| 83 | Covenant Logistics Group Inc | 15,431 | 681.7K $ | 0.45 % |
| 84 | Cactus Inc | 13,292 | 680.9K $ | 0.45 % |
| 85 | MDU Resources Group Inc | 31,865 | 675.9K $ | 0.45 % |
| 86 | Sotera Health Co | 37,946 | 673.5K $ | 0.45 % |
| 87 | Dorman Products Inc | 4,923 | 671.7K $ | 0.45 % |
| 88 | Grocery Outlet Holding Corp | 67,083 | 669.5K $ | 0.45 % |
| 89 | ESCO Technologies Inc | 1,909 | 668.2K $ | 0.45 % |
| 90 | Ryman Hospitality Properties Inc | 5,144 | 661.3K $ | 0.44 % |
| 91 | Sphere Entertainment Co | 3,793 | 656.3K $ | 0.44 % |
| 92 | IMMATICS NV | 64,404 | 652.4K $ | 0.43 % |
| 93 | Noble Corp PLC | 17,082 | 637.2K $ | 0.42 % |
| 94 | Innovage Holding Corp | 53,077 | 629K $ | 0.42 % |
| 95 | Golar LNG Ltd | 12,584 | 627.2K $ | 0.42 % |
| 96 | Hawaiian Electric Industries Inc | 46,349 | 627.1K $ | 0.42 % |
| 97 | Warrior Met Coal Inc | 7,654 | 621.2K $ | 0.41 % |
| 98 | Uniti Group Inc | 53,901 | 618.2K $ | 0.41 % |
| 99 | Walker & Dunlop Inc | 11,275 | 616.7K $ | 0.41 % |
| 100 | Helios Technologies Inc | 6,889 | 614.8K $ | 0.41 % |
Sector breakdown
- Energy 1.1 %
- Materials 0.6 %
- Technology 0.5 %
- Health care 0.4 %
- Unattributed 97.4 %
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 95.4 %
- Canada 1.0 %
- United Kingdom 0.9 %
- France 0.7 %
- Switzerland 0.5 %
- Marshall Islands 0.5 %
- Netherlands 0.4 %
- Bermuda 0.4 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 193 | 139.6M $ | 95.38 % |
| 2 | Canada | 4 | 1.4M $ | 0.97 % |
| 3 | United Kingdom | 4 | 1.4M $ | 0.92 % |
| 4 | France | 1 | 976K $ | 0.67 % |
| 5 | Switzerland | 2 | 785.4K $ | 0.54 % |
| 6 | Marshall Islands | 1 | 735.1K $ | 0.50 % |
| 7 | Netherlands | 1 | 652.4K $ | 0.45 % |
| 8 | Bermuda | 1 | 627.2K $ | 0.43 % |
| 9 | Cayman Islands | 1 | 220.8K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Small Company Value Trust". https://titelia.com/en/funds/S000008316