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 |
|---|---|---|---|---|
| 101 | Uniti Group Inc | 59,358 | 556.8K $ | 0.43 % |
| 102 | Highwoods Properties Inc | 25,857 | 553.6K $ | 0.43 % |
| 103 | Applied Digital Corp | 23,282 | 552.7K $ | 0.43 % |
| 104 | Casella Waste Systems Inc | 6,759 | 536.3K $ | 0.42 % |
| 105 | Kontoor Brands Inc | 7,573 | 532.3K $ | 0.41 % |
| 106 | Victoria's Secret & Co | 11,305 | 524.1K $ | 0.41 % |
| 107 | IAMGOLD Corp | 26,563 | 499.9K $ | 0.39 % |
| 108 | JBT Marel Corp | 3,893 | 497.8K $ | 0.39 % |
| 109 | PennyMac Mortgage Investment Trust | 42,312 | 493.4K $ | 0.38 % |
| 110 | Immunome Inc | 22,509 | 492.3K $ | 0.38 % |
| 111 | Vishay Intertechnology Inc | 27,097 | 487.7K $ | 0.38 % |
| 112 | Marriott Vacations Worldwide Corp | 7,467 | 486.3K $ | 0.38 % |
| 113 | Ryman Hospitality Properties Inc | 5,144 | 474.6K $ | 0.37 % |
| 114 | Peloton Interactive Inc | 110,551 | 474.3K $ | 0.37 % |
| 115 | Grocery Outlet Holding Corp | 67,083 | 472.9K $ | 0.37 % |
| 116 | National Bank Holdings Corp | 12,065 | 472.5K $ | 0.37 % |
| 117 | Helios Technologies Inc | 7,239 | 468.4K $ | 0.36 % |
| 118 | Chemours Co/The | 21,030 | 463.3K $ | 0.36 % |
| 119 | Ryan Specialty Holdings Inc | 13,540 | 456.8K $ | 0.35 % |
| 120 | Hamilton Lane Inc | 4,591 | 456.3K $ | 0.35 % |
| 121 | Houlihan Lokey Inc | 3,140 | 451K $ | 0.35 % |
| 122 | Covenant Logistics Group Inc | 16,314 | 442.9K $ | 0.34 % |
| 123 | Dorman Products Inc | 4,241 | 442.6K $ | 0.34 % |
| 124 | Safehold Inc | 32,060 | 433.8K $ | 0.34 % |
| 125 | Reynolds Consumer Products Inc | 20,477 | 433.7K $ | 0.34 % |
| 126 | Walker & Dunlop Inc | 9,728 | 431.7K $ | 0.33 % |
| 127 | Champion Homes Inc | 5,776 | 429.6K $ | 0.33 % |
| 128 | Saia Inc | 1,213 | 426.1K $ | 0.33 % |
| 129 | Innovage Holding Corp | 53,077 | 425.7K $ | 0.33 % |
| 130 | StoneX Group Inc | 5,175 | 417.4K $ | 0.32 % |
| 131 | Chewy Inc | 15,289 | 412.8K $ | 0.32 % |
| 132 | Standex International Corp | 1,606 | 409.3K $ | 0.32 % |
| 133 | Dutch Bros Inc | 8,030 | 406.8K $ | 0.32 % |
| 134 | Primerica Inc | 1,603 | 401.5K $ | 0.31 % |
| 135 | MSA Safety Inc | 2,441 | 400.2K $ | 0.31 % |
| 136 | OR Royalties Inc | 10,248 | 389.6K $ | 0.30 % |
| 137 | Baldwin Insurance Group Inc/The | 17,727 | 388.9K $ | 0.30 % |
| 138 | Urban Outfitters Inc | 6,081 | 385.2K $ | 0.30 % |
| 139 | Southern First Bancshares Inc | 7,033 | 383.3K $ | 0.30 % |
| 140 | Hillman Solutions Corp | 45,575 | 379.2K $ | 0.29 % |
| 141 | Sarepta Therapeutics Inc | 16,878 | 367.3K $ | 0.28 % |
| 142 | Oscar Health Inc | 31,994 | 367K $ | 0.28 % |
| 143 | Sphere Entertainment Co | 3,119 | 366.2K $ | 0.28 % |
| 144 | Denali Therapeutics Inc | 18,441 | 354.1K $ | 0.27 % |
| 145 | CRISPR Therapeutics AG | 7,334 | 348.9K $ | 0.27 % |
| 146 | RLI Corp | 6,064 | 345.9K $ | 0.27 % |
| 147 | FormFactor Inc | 3,483 | 337.8K $ | 0.26 % |
| 148 | West Fraser Timber Co Ltd | 5,018 | 327.6K $ | 0.25 % |
| 149 | Boot Barn Holdings Inc | 2,234 | 327K $ | 0.25 % |
| 150 | Eagle Bancorp Inc | 13,087 | 325.5K $ | 0.25 % |
| 151 | Rayonier Inc | 15,051 | 310.4K $ | 0.24 % |
| 152 | Savers Value Village Inc | 41,418 | 308.1K $ | 0.24 % |
| 153 | Advance Auto Parts Inc | 5,661 | 298.6K $ | 0.23 % |
| 154 | Aebi Schmidt Holding AG | 30,707 | 298.2K $ | 0.23 % |
| 155 | Turning Point Brands Inc | 3,429 | 297.6K $ | 0.23 % |
| 156 | Alamo Group Inc | 1,795 | 296.1K $ | 0.23 % |
| 157 | Commercial Metals Co | 4,760 | 292.4K $ | 0.23 % |
| 158 | Agios Pharmaceuticals Inc | 8,525 | 288.4K $ | 0.22 % |
| 159 | 10X Genomics Inc | 13,539 | 287.4K $ | 0.22 % |
| 160 | CECO Environmental Corp | 4,797 | 285.8K $ | 0.22 % |
| 161 | Miami International Holdings Inc | 7,174 | 279.2K $ | 0.22 % |
| 162 | Modine Manufacturing Co | 1,276 | 276.5K $ | 0.21 % |
| 163 | Neptune Insurance Holdings Inc | 11,425 | 276.4K $ | 0.21 % |
| 164 | Shattuck Labs Inc | 42,710 | 274.6K $ | 0.21 % |
| 165 | I3 Verticals Inc | 12,210 | 273K $ | 0.21 % |
| 166 | FTI Consulting Inc | 1,525 | 269.6K $ | 0.21 % |
| 167 | Pool Corp | 1,332 | 269.5K $ | 0.21 % |
| 168 | HB Fuller Co | 4,356 | 268.7K $ | 0.21 % |
| 169 | Celanese Corp | 4,033 | 265.3K $ | 0.21 % |
| 170 | UL Solutions Inc | 3,051 | 261.5K $ | 0.20 % |
| 171 | Commercial Bancgroup Inc | 9,483 | 246.7K $ | 0.19 % |
| 172 | LendingClub Corp | 17,100 | 244.9K $ | 0.19 % |
| 173 | Root Inc/OH | 5,447 | 240.6K $ | 0.19 % |
| 174 | Peabody Energy Corp | 6,982 | 230.1K $ | 0.18 % |
| 175 | Denison Mines Corp | 63,921 | 225.6K $ | 0.17 % |
| 176 | WillScot Holdings Corp | 12,738 | 221.1K $ | 0.17 % |
| 177 | Goosehead Insurance Inc | 5,090 | 217.1K $ | 0.17 % |
| 178 | Bicara Therapeutics Inc | 10,375 | 206.4K $ | 0.16 % |
| 179 | Figs Inc | 13,249 | 195.7K $ | 0.15 % |
| 180 | Cabaletta Bio Inc | 70,113 | 188.6K $ | 0.15 % |
| 181 | Sezzle Inc | 2,975 | 188.3K $ | 0.15 % |
| 182 | Immunocore Holdings PLC | 5,890 | 177.6K $ | 0.14 % |
| 183 | Endava PLC | 39,601 | 175K $ | 0.14 % |
| 184 | MapLight Therapeutics Inc | 8,524 | 173.3K $ | 0.13 % |
| 185 | Ethos Technologies Inc | 14,315 | 159.9K $ | 0.12 % |
| 186 | QuidelOrtho Corp | 8,810 | 144.7K $ | 0.11 % |
| 187 | Ollie's Bargain Outlet Holdings Inc | 1,490 | 137.1K $ | 0.11 % |
| 188 | Repligen Corp | 1,147 | 135.1K $ | 0.10 % |
| 189 | Immunovant Inc | 5,202 | 129.2K $ | 0.10 % |
| 190 | Wingstop Inc | 812 | 125.8K $ | 0.10 % |
| 191 | Hudson Pacific Properties Inc | 17,810 | 105.3K $ | 0.08 % |
| 192 | Black Diamond Therapeutics Inc | 40,600 | 86.5K $ | 0.07 % |
| 193 | PAR Technology Corp | 6,290 | 83.8K $ | 0.06 % |
| 194 | Wealthfront Corp | 7,505 | 69.4K $ | 0.05 % |
| 195 | UniFirst Corp/MA | 231 | 58.1K $ | 0.05 % |