Holdings of Small Cap Core Trust
John Hancock Variable Insurance Trust ·73 declared positions · as of Mar 31, 2026
Original filing · Net assets 288.5M $ · Ten largest lines: 19.9 % of the equity sleeve
Sector breakdown
- Technology 3.0 %
- Industrials 2.0 %
- Unattributed 95.0 %
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 96.2 %
- CH 2.5 %
- BM 0.7 %
- IE 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 69 | 272.5M $ | 96.24 % |
| 2 | CH | 2 | 7M $ | 2.46 % |
| 3 | BM | 1 | 1.9M $ | 0.67 % |
| 4 | IE | 1 | 1.8M $ | 0.64 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOUTHSTATE BANK CORP | 65,748 | 6.1M $ | 2.11 % |
| 2 | Range Resources Corp | 128,277 | 5.8M $ | 2.01 % |
| 3 | Timken Co/The | 57,265 | 5.8M $ | 2.00 % |
| 4 | MasTec Inc | 17,725 | 5.7M $ | 1.98 % |
| 5 | Magnolia Oil & Gas Corp | 175,547 | 5.5M $ | 1.92 % |
| 6 | Life Time Group Holdings Inc | 205,711 | 5.5M $ | 1.92 % |
| 7 | Adeia Inc | 230,428 | 5.5M $ | 1.92 % |
| 8 | Kulicke & Soffa Industries Inc | 84,123 | 5.5M $ | 1.92 % |
| 9 | Banner Corp | 90,179 | 5.5M $ | 1.90 % |
| 10 | Regal Rexnord Corp | 28,674 | 5.4M $ | 1.86 % |
| 11 | Braze Inc | 224,829 | 5.3M $ | 1.84 % |
| 12 | EastGroup Properties Inc | 27,806 | 5.1M $ | 1.78 % |
| 13 | Cullen/Frost Bankers Inc | 36,594 | 5M $ | 1.74 % |
| 14 | First Industrial Realty Trust Inc | 86,681 | 5M $ | 1.74 % |
| 15 | Veeco Instruments Inc | 148,086 | 5M $ | 1.74 % |
| 16 | Avient Corp | 136,582 | 5M $ | 1.72 % |
| 17 | Atmus Filtration Technologies Inc | 86,343 | 4.9M $ | 1.70 % |
| 18 | Evercore Inc | 16,245 | 4.8M $ | 1.68 % |
| 19 | Vicor Corp | 29,968 | 4.8M $ | 1.67 % |
| 20 | Crane Co | 27,828 | 4.8M $ | 1.65 % |
| 21 | Knight-Swift Transportation Holdings Inc | 82,270 | 4.7M $ | 1.64 % |
| 22 | Sportradar Group AG | 281,853 | 4.7M $ | 1.64 % |
| 23 | MKS Inc | 19,973 | 4.6M $ | 1.59 % |
| 24 | Univest Financial Corp | 131,925 | 4.5M $ | 1.57 % |
| 25 | Generac Holdings Inc | 23,017 | 4.5M $ | 1.56 % |
| 26 | Arcosa Inc | 42,282 | 4.5M $ | 1.56 % |
| 27 | Madison Square Garden Sports Corp | 13,736 | 4.4M $ | 1.53 % |
| 28 | Lithia Motors Inc | 17,511 | 4.4M $ | 1.52 % |
| 29 | Old National Bancorp/IN | 197,490 | 4.4M $ | 1.51 % |
| 30 | Alkami Technology Inc | 273,837 | 4.3M $ | 1.49 % |
| 31 | First Watch Restaurant Group Inc | 405,867 | 4.3M $ | 1.47 % |
| 32 | Integer Holdings Corp | 46,441 | 4.1M $ | 1.42 % |
| 33 | Ambarella Inc | 79,321 | 4.1M $ | 1.42 % |
| 34 | Central Garden & Pet Co | 125,575 | 4.1M $ | 1.41 % |
| 35 | Advanced Energy Industries Inc | 12,379 | 4M $ | 1.38 % |
| 36 | Q2 Holdings Inc | 82,482 | 3.9M $ | 1.35 % |
| 37 | Hamilton Lane Inc | 39,074 | 3.9M $ | 1.35 % |
| 38 | Toro Co/The | 41,374 | 3.9M $ | 1.34 % |
| 39 | Commvault Systems Inc | 49,129 | 3.8M $ | 1.33 % |
| 40 | A O Smith Corp | 57,813 | 3.8M $ | 1.32 % |
| 41 | Tenable Holdings Inc | 221,169 | 3.7M $ | 1.30 % |
| 42 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 16,601 | 3.7M $ | 1.28 % |
| 43 | Merit Medical Systems Inc | 53,320 | 3.7M $ | 1.27 % |
| 44 | Moelis & Co | 64,215 | 3.7M $ | 1.27 % |
| 45 | Option Care Health Inc | 135,282 | 3.6M $ | 1.26 % |
| 46 | Levi Strauss & Co | 193,636 | 3.6M $ | 1.24 % |
| 47 | Synaptics Inc | 50,969 | 3.6M $ | 1.24 % |
| 48 | Globus Medical Inc | 41,172 | 3.5M $ | 1.23 % |
| 49 | Simpson Manufacturing Co Inc | 20,346 | 3.5M $ | 1.21 % |
| 50 | Progress Software Corp | 133,945 | 3.4M $ | 1.19 % |
| 51 | BrightSpring Health Services Inc | 79,768 | 3.4M $ | 1.18 % |
| 52 | Hexcel Corp | 41,447 | 3.4M $ | 1.16 % |
| 53 | Unitil Corp | 62,919 | 3.3M $ | 1.14 % |
| 54 | Prestige Consumer Healthcare Inc | 54,632 | 3.2M $ | 1.12 % |
| 55 | Teleflex Inc | 24,488 | 2.9M $ | 1.02 % |
| 56 | Bath & Body Works Inc | 156,640 | 2.9M $ | 1.01 % |
| 57 | Bio-Rad Laboratories Inc | 10,388 | 2.9M $ | 1.00 % |
| 58 | Revvity Inc | 32,111 | 2.8M $ | 0.98 % |
| 59 | Credo Technology Group Holding Ltd | 29,117 | 2.7M $ | 0.95 % |
| 60 | Concentra Group Holdings Parent Inc | 125,927 | 2.7M $ | 0.94 % |
| 61 | BellRing Brands Inc | 163,445 | 2.6M $ | 0.91 % |
| 62 | Liberty Energy Inc | 91,250 | 2.6M $ | 0.91 % |
| 63 | ICU Medical Inc | 20,264 | 2.6M $ | 0.91 % |
| 64 | Trex Co Inc | 71,079 | 2.6M $ | 0.90 % |
| 65 | Green Brick Partners Inc | 39,369 | 2.5M $ | 0.88 % |
| 66 | On Holding AG | 66,000 | 2.2M $ | 0.78 % |
| 67 | Alpha & Omega Semiconductor Ltd | 85,074 | 1.9M $ | 0.65 % |
| 68 | Jazz Pharmaceuticals PLC | 9,585 | 1.8M $ | 0.63 % |
| 69 | Axsome Therapeutics Inc | 10,293 | 1.7M $ | 0.60 % |
| 70 | Xperi Inc | 299,544 | 1.7M $ | 0.58 % |
| 71 | ACADIA Pharmaceuticals Inc | 63,463 | 1.4M $ | 0.49 % |
| 72 | Ultragenyx Pharmaceutical Inc | 54,548 | 1.1M $ | 0.40 % |
| 73 | Once Upon a Farm PBC | 63,678 | 1M $ | 0.36 % |