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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 182 | 119.7M $ | 93.95 % |
| 2 | GB | 3 | 2.6M $ | 2.02 % |
| 3 | CA | 4 | 1.4M $ | 1.13 % |
| 4 | FR | 1 | 923.5K $ | 0.72 % |
| 5 | MC | 1 | 818.5K $ | 0.64 % |
| 6 | BM | 1 | 663.3K $ | 0.52 % |
| 7 | CH | 2 | 647K $ | 0.51 % |
| 8 | NL | 1 | 646.1K $ | 0.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Pinnacle Financial Partners Inc | 29,687 | 2.6M $ | 1.98 % |
| 2 | Columbia Banking System Inc | 79,996 | 2.2M $ | 1.70 % |
| 3 | Curbline Properties Corp | 71,197 | 1.8M $ | 1.42 % |
| 4 | Viavi Solutions Inc | 54,527 | 1.8M $ | 1.41 % |
| 5 | Matador Resources Co | 28,022 | 1.8M $ | 1.37 % |
| 6 | Taylor Morrison Home Corp | 28,605 | 1.7M $ | 1.29 % |
| 7 | Nextpower Inc | 12,977 | 1.6M $ | 1.21 % |
| 8 | HA Sustainable Infrastructure Capital Inc | 41,707 | 1.5M $ | 1.19 % |
| 9 | TechnipFMC PLC | 22,065 | 1.5M $ | 1.18 % |
| 10 | CareTrust REIT Inc | 40,044 | 1.5M $ | 1.14 % |
| 11 | Permian Resources Corp | 67,715 | 1.4M $ | 1.12 % |
| 12 | Texas Capital Bancshares Inc | 14,332 | 1.4M $ | 1.05 % |
| 13 | PennyMac Financial Services Inc | 15,269 | 1.3M $ | 1.03 % |
| 14 | New York Times Co/The | 15,677 | 1.3M $ | 1.02 % |
| 15 | FB Financial Corp | 24,653 | 1.3M $ | 0.99 % |
| 16 | Eastern Bankshares Inc | 63,878 | 1.2M $ | 0.97 % |
| 17 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,589 | 1.2M $ | 0.96 % |
| 18 | Range Resources Corp | 27,071 | 1.2M $ | 0.95 % |
| 19 | Visteon Corp | 13,228 | 1.2M $ | 0.93 % |
| 20 | Western Alliance Bancorp | 17,005 | 1.2M $ | 0.93 % |
| 21 | PBF Energy Inc | 25,292 | 1.2M $ | 0.93 % |
| 22 | ONE Gas Inc | 13,974 | 1.2M $ | 0.93 % |
| 23 | California Water Service Group | 26,508 | 1.2M $ | 0.93 % |
| 24 | Cytokinetics Inc | 18,014 | 1.2M $ | 0.92 % |
| 25 | Towne Bank/Portsmouth VA | 35,163 | 1.2M $ | 0.92 % |
| 26 | Flagstar Bank NA | 88,331 | 1.2M $ | 0.90 % |
| 27 | Banc of California Inc | 65,177 | 1.1M $ | 0.89 % |
| 28 | RBC Bearings Inc | 2,026 | 1.1M $ | 0.85 % |
| 29 | Hut 8 Corp | 23,183 | 1.1M $ | 0.84 % |
| 30 | Element Solutions Inc | 31,812 | 1.1M $ | 0.84 % |
| 31 | Vaxcyte Inc | 18,651 | 1.1M $ | 0.84 % |
| 32 | Independence Realty Trust Inc | 72,404 | 1.1M $ | 0.83 % |
| 33 | Chesapeake Utilities Corp | 8,334 | 1.1M $ | 0.82 % |
| 34 | Littelfuse Inc | 3,080 | 1M $ | 0.81 % |
| 35 | Macerich Co/The | 54,865 | 1M $ | 0.80 % |
| 36 | IDACORP Inc | 7,239 | 1M $ | 0.80 % |
| 37 | Home BancShares Inc/AR | 37,950 | 1M $ | 0.79 % |
| 38 | Live Oak Bancshares Inc | 30,416 | 1M $ | 0.78 % |
| 39 | Reliance Inc | 3,158 | 959.8K $ | 0.74 % |
| 40 | BrightSpring Health Services Inc | 22,494 | 958.5K $ | 0.74 % |
| 41 | Allegiant Travel Co | 11,760 | 953K $ | 0.74 % |
| 42 | Magnolia Oil & Gas Corp | 30,090 | 949.9K $ | 0.74 % |
| 43 | Warrior Met Coal Inc | 10,137 | 944.3K $ | 0.73 % |
| 44 | Arcosa Inc | 8,881 | 942.6K $ | 0.73 % |
| 45 | Ensign Group Inc/The | 4,638 | 934.6K $ | 0.72 % |
| 46 | TTM Technologies Inc | 9,502 | 925.7K $ | 0.72 % |
| 47 | Constellium SE | 37,570 | 923.5K $ | 0.72 % |
| 48 | Dyne Therapeutics Inc | 50,680 | 918.8K $ | 0.71 % |
| 49 | Liberty Live Holdings Inc | 9,694 | 912.3K $ | 0.71 % |
| 50 | Terreno Realty Corp | 14,626 | 898.3K $ | 0.70 % |
| 51 | Noble Corp PLC | 17,717 | 869.4K $ | 0.67 % |
| 52 | Lattice Semiconductor Corp | 9,090 | 843.2K $ | 0.65 % |
| 53 | SOUTHSTATE BANK CORP | 8,849 | 818.7K $ | 0.63 % |
| 54 | Scorpio Tankers Inc | 10,963 | 818.5K $ | 0.63 % |
| 55 | Rush Enterprises Inc | 12,258 | 810.4K $ | 0.63 % |
| 56 | Elanco Animal Health Inc | 33,854 | 810.1K $ | 0.63 % |
| 57 | OGE Energy Corp | 16,634 | 797.8K $ | 0.62 % |
| 58 | Coastal Financial Corp/WA | 10,400 | 791.4K $ | 0.61 % |
| 59 | WSFS Financial Corp | 11,978 | 784.1K $ | 0.61 % |
| 60 | Southwest Gas Holdings Inc | 9,001 | 782.2K $ | 0.61 % |
| 61 | Madison Square Garden Sports Corp | 2,410 | 774.6K $ | 0.60 % |
| 62 | Preferred Bank/Los Angeles CA | 8,476 | 768.7K $ | 0.60 % |
| 63 | Post Holdings Inc | 7,569 | 748.3K $ | 0.58 % |
| 64 | EXPRO GROUP HOLDINGS NV | 42,805 | 745.2K $ | 0.58 % |
| 65 | EnerSys | 4,278 | 743.2K $ | 0.58 % |
| 66 | Abercrombie & Fitch Co | 7,992 | 730.2K $ | 0.57 % |
| 67 | VSE Corp | 3,930 | 724.7K $ | 0.56 % |
| 68 | Hawaiian Electric Industries Inc | 48,478 | 719.4K $ | 0.56 % |
| 69 | Cathay General Bancorp | 14,214 | 708.7K $ | 0.55 % |
| 70 | Mercury Systems Inc | 9,298 | 677.9K $ | 0.53 % |
| 71 | Matson Inc | 4,135 | 677.9K $ | 0.53 % |
| 72 | Avanos Medical Inc | 48,384 | 677.9K $ | 0.53 % |
| 73 | Concentra Group Holdings Parent Inc | 31,419 | 673.9K $ | 0.52 % |
| 74 | Golar LNG Ltd | 12,259 | 663.3K $ | 0.51 % |
| 75 | Zurn Elkay Water Solutions Corp | 14,597 | 654.5K $ | 0.51 % |
| 76 | Liberty Energy Inc | 22,725 | 654.5K $ | 0.51 % |
| 77 | Cactus Inc | 13,745 | 651.1K $ | 0.50 % |
| 78 | Valmont Industries Inc | 1,628 | 650.5K $ | 0.50 % |
| 79 | IMMATICS NV | 65,663 | 646.1K $ | 0.50 % |
| 80 | Kilroy Realty Corp | 22,802 | 643.2K $ | 0.50 % |
| 81 | Entegris Inc | 5,378 | 630.5K $ | 0.49 % |
| 82 | Strategic Education Inc | 7,505 | 622.6K $ | 0.48 % |
| 83 | Erasca Inc | 38,095 | 616.4K $ | 0.48 % |
| 84 | Mirion Technologies Inc | 33,071 | 614.8K $ | 0.48 % |
| 85 | PRA Group Inc | 34,832 | 609.6K $ | 0.47 % |
| 86 | Cabot Corp | 8,050 | 606.2K $ | 0.47 % |
| 87 | MDU Resources Group Inc | 29,099 | 602.9K $ | 0.47 % |
| 88 | Smartstop Self Storage REIT Inc | 19,901 | 602.6K $ | 0.47 % |
| 89 | Steven Madden Ltd | 17,690 | 600K $ | 0.46 % |
| 90 | Praxis Precision Medicines Inc | 1,846 | 594.8K $ | 0.46 % |
| 91 | Alignment Healthcare Inc | 33,704 | 593.9K $ | 0.46 % |
| 92 | Enpro Inc | 2,347 | 588.3K $ | 0.46 % |
| 93 | EastGroup Properties Inc | 3,131 | 579.5K $ | 0.45 % |
| 94 | Avidia Bancorp Inc | 29,455 | 579.4K $ | 0.45 % |
| 95 | UFP Industries Inc | 6,217 | 572.7K $ | 0.44 % |
| 96 | Pebblebrook Hotel Trust | 45,323 | 572.4K $ | 0.44 % |
| 97 | Sotera Health Co | 39,758 | 570.1K $ | 0.44 % |
| 98 | ESCO Technologies Inc | 2,003 | 563.6K $ | 0.44 % |
| 99 | BankUnited Inc | 12,436 | 561.6K $ | 0.43 % |
| 100 | Fastly Inc | 19,206 | 558.1K $ | 0.43 % |