Titelia

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.

CountryLinesValueShare
US182119.7M $93.95 %
GB32.6M $2.02 %
CA41.4M $1.13 %
FR1923.5K $0.72 %
MC1818.5K $0.64 %
BM1663.3K $0.52 %
CH2647K $0.51 %
NL1646.1K $0.51 %

Positions

CompanySharesValueWeight
Uniti Group Inc 59,358556.8K $0.43 %
Highwoods Properties Inc 25,857553.6K $0.43 %
Applied Digital Corp 23,282552.7K $0.43 %
Casella Waste Systems Inc 6,759536.3K $0.42 %
Kontoor Brands Inc 7,573532.3K $0.41 %
Victoria's Secret & Co 11,305524.1K $0.41 %
IAMGOLD Corp 26,563499.9K $0.39 %
JBT Marel Corp 3,893497.8K $0.39 %
PennyMac Mortgage Investment Trust 42,312493.4K $0.38 %
Immunome Inc 22,509492.3K $0.38 %
Vishay Intertechnology Inc 27,097487.7K $0.38 %
Marriott Vacations Worldwide Corp 7,467486.3K $0.38 %
Ryman Hospitality Properties Inc 5,144474.6K $0.37 %
Peloton Interactive Inc 110,551474.3K $0.37 %
Grocery Outlet Holding Corp 67,083472.9K $0.37 %
National Bank Holdings Corp 12,065472.5K $0.37 %
Helios Technologies Inc 7,239468.4K $0.36 %
Chemours Co/The 21,030463.3K $0.36 %
Ryan Specialty Holdings Inc 13,540456.8K $0.35 %
Hamilton Lane Inc 4,591456.3K $0.35 %
Houlihan Lokey Inc 3,140451K $0.35 %
Covenant Logistics Group Inc 16,314442.9K $0.34 %
Dorman Products Inc 4,241442.6K $0.34 %
Safehold Inc 32,060433.8K $0.34 %
Reynolds Consumer Products Inc 20,477433.7K $0.34 %
Walker & Dunlop Inc 9,728431.7K $0.33 %
Champion Homes Inc 5,776429.6K $0.33 %
Saia Inc 1,213426.1K $0.33 %
Innovage Holding Corp 53,077425.7K $0.33 %
StoneX Group Inc 5,175417.4K $0.32 %
Chewy Inc 15,289412.8K $0.32 %
Standex International Corp 1,606409.3K $0.32 %
Dutch Bros Inc 8,030406.8K $0.32 %
Primerica Inc 1,603401.5K $0.31 %
MSA Safety Inc 2,441400.2K $0.31 %
OR Royalties Inc 10,248389.6K $0.30 %
Baldwin Insurance Group Inc/The 17,727388.9K $0.30 %
Urban Outfitters Inc 6,081385.2K $0.30 %
Southern First Bancshares Inc 7,033383.3K $0.30 %
Hillman Solutions Corp 45,575379.2K $0.29 %
Sarepta Therapeutics Inc 16,878367.3K $0.28 %
Oscar Health Inc 31,994367K $0.28 %
Sphere Entertainment Co 3,119366.2K $0.28 %
Denali Therapeutics Inc 18,441354.1K $0.27 %
CRISPR Therapeutics AG 7,334348.9K $0.27 %
RLI Corp 6,064345.9K $0.27 %
FormFactor Inc 3,483337.8K $0.26 %
West Fraser Timber Co Ltd 5,018327.6K $0.25 %
Boot Barn Holdings Inc 2,234327K $0.25 %
Eagle Bancorp Inc 13,087325.5K $0.25 %
Rayonier Inc 15,051310.4K $0.24 %
Savers Value Village Inc 41,418308.1K $0.24 %
Advance Auto Parts Inc 5,661298.6K $0.23 %
Aebi Schmidt Holding AG 30,707298.2K $0.23 %
Turning Point Brands Inc 3,429297.6K $0.23 %
Alamo Group Inc 1,795296.1K $0.23 %
Commercial Metals Co 4,760292.4K $0.23 %
Agios Pharmaceuticals Inc 8,525288.4K $0.22 %
10X Genomics Inc 13,539287.4K $0.22 %
CECO Environmental Corp 4,797285.8K $0.22 %
Miami International Holdings Inc 7,174279.2K $0.22 %
Modine Manufacturing Co 1,276276.5K $0.21 %
Neptune Insurance Holdings Inc 11,425276.4K $0.21 %
Shattuck Labs Inc 42,710274.6K $0.21 %
I3 Verticals Inc 12,210273K $0.21 %
FTI Consulting Inc 1,525269.6K $0.21 %
Pool Corp 1,332269.5K $0.21 %
HB Fuller Co 4,356268.7K $0.21 %
Celanese Corp 4,033265.3K $0.21 %
UL Solutions Inc 3,051261.5K $0.20 %
Commercial Bancgroup Inc 9,483246.7K $0.19 %
LendingClub Corp 17,100244.9K $0.19 %
Root Inc/OH 5,447240.6K $0.19 %
Peabody Energy Corp 6,982230.1K $0.18 %
Denison Mines Corp 63,921225.6K $0.17 %
WillScot Holdings Corp 12,738221.1K $0.17 %
Goosehead Insurance Inc 5,090217.1K $0.17 %
Bicara Therapeutics Inc 10,375206.4K $0.16 %
Figs Inc 13,249195.7K $0.15 %
Cabaletta Bio Inc 70,113188.6K $0.15 %
Sezzle Inc 2,975188.3K $0.15 %
Immunocore Holdings PLC 5,890177.6K $0.14 %
Endava PLC 39,601175K $0.14 %
MapLight Therapeutics Inc 8,524173.3K $0.13 %
Ethos Technologies Inc 14,315159.9K $0.12 %
QuidelOrtho Corp 8,810144.7K $0.11 %
Ollie's Bargain Outlet Holdings Inc 1,490137.1K $0.11 %
Repligen Corp 1,147135.1K $0.10 %
Immunovant Inc 5,202129.2K $0.10 %
Wingstop Inc 812125.8K $0.10 %
Hudson Pacific Properties Inc 17,810105.3K $0.08 %
Black Diamond Therapeutics Inc 40,60086.5K $0.07 %
PAR Technology Corp 6,29083.8K $0.06 %
Wealthfront Corp 7,50569.4K $0.05 %
UniFirst Corp/MA 23158.1K $0.05 %