Holdings of Small Cap Stock Trust
John Hancock Variable Insurance Trust ·114 declared positions · as of Mar 31, 2026
Original filing · Net assets 247.6M $ · Ten largest lines: 21.1 % of the equity sleeve
Sector breakdown
- Industrials 4.8 %
- Technology 4.6 %
- Financials 1.7 %
- Health care 0.9 %
- Materials 0.4 %
- Unattributed 87.6 %
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 95.2 %
- BM 1.9 %
- KY 1.3 %
- IL 0.5 %
- CH 0.3 %
- CA 0.3 %
- NL 0.2 %
- GG 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 106 | 232.8M $ | 95.25 % |
| 2 | BM | 1 | 4.6M $ | 1.87 % |
| 3 | KY | 1 | 3.2M $ | 1.31 % |
| 4 | IL | 2 | 1.3M $ | 0.53 % |
| 5 | CH | 1 | 764.2K $ | 0.31 % |
| 6 | CA | 1 | 732.7K $ | 0.30 % |
| 7 | NL | 1 | 568.7K $ | 0.23 % |
| 8 | GG | 1 | 463.4K $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nextpower Inc | 58,096 | 7M $ | 2.83 % |
| 2 | MKS Inc | 25,850 | 5.9M $ | 2.40 % |
| 3 | Modine Manufacturing Co | 25,983 | 5.6M $ | 2.27 % |
| 4 | Zurn Elkay Water Solutions Corp | 123,691 | 5.5M $ | 2.24 % |
| 5 | American Healthcare REIT Inc | 111,302 | 5.2M $ | 2.12 % |
| 6 | Curtiss-Wright Corp | 7,390 | 5M $ | 2.03 % |
| 7 | SiriusPoint Ltd | 212,742 | 4.6M $ | 1.85 % |
| 8 | Alignment Healthcare Inc | 243,391 | 4.3M $ | 1.73 % |
| 9 | Vita Coco Co Inc/The | 89,111 | 4.3M $ | 1.72 % |
| 10 | Applied Industrial Technologies Inc | 15,580 | 4.1M $ | 1.67 % |
| 11 | Five Below Inc | 17,868 | 4.1M $ | 1.65 % |
| 12 | Huntington Bancshares Inc/OH | 258,276 | 4M $ | 1.63 % |
| 13 | Phillips Edison & Co Inc | 107,963 | 4M $ | 1.63 % |
| 14 | Seacoast Banking Corp of Florida | 128,306 | 3.9M $ | 1.57 % |
| 15 | SiTime Corp | 11,134 | 3.8M $ | 1.55 % |
| 16 | Champion Homes Inc | 50,000 | 3.7M $ | 1.50 % |
| 17 | Viper Energy Inc | 78,104 | 3.7M $ | 1.48 % |
| 18 | Ameresco Inc | 143,389 | 3.7M $ | 1.48 % |
| 19 | DXP Enterprises Inc/TX | 26,113 | 3.6M $ | 1.47 % |
| 20 | Verra Mobility Corp | 252,580 | 3.6M $ | 1.46 % |
| 21 | HA Sustainable Infrastructure Capital Inc | 95,430 | 3.5M $ | 1.42 % |
| 22 | Ensign Group Inc/The | 16,390 | 3.3M $ | 1.33 % |
| 23 | Fabrinet | 6,123 | 3.2M $ | 1.29 % |
| 24 | Life Time Group Holdings Inc | 118,474 | 3.2M $ | 1.29 % |
| 25 | Xometry Inc | 78,087 | 3.2M $ | 1.29 % |
| 26 | TransMedics Group Inc | 30,919 | 3.1M $ | 1.24 % |
| 27 | Comfort Systems USA Inc | 2,228 | 3.1M $ | 1.24 % |
| 28 | Casella Waste Systems Inc | 38,639 | 3.1M $ | 1.24 % |
| 29 | Calix Inc | 61,630 | 3M $ | 1.22 % |
| 30 | PJT Partners Inc | 21,234 | 3M $ | 1.20 % |
| 31 | Protagonist Therapeutics Inc | 27,444 | 2.9M $ | 1.17 % |
| 32 | OSI Systems Inc | 10,703 | 2.8M $ | 1.15 % |
| 33 | Chord Energy Corp | 19,486 | 2.8M $ | 1.12 % |
| 34 | Guardian Pharmacy Services Inc | 71,646 | 2.7M $ | 1.09 % |
| 35 | Rush Enterprises Inc | 40,315 | 2.7M $ | 1.08 % |
| 36 | Boot Barn Holdings Inc | 18,126 | 2.7M $ | 1.07 % |
| 37 | James Hardie Industries PLC | 139,262 | 2.6M $ | 1.07 % |
| 38 | Bloom Energy Corp | 19,268 | 2.6M $ | 1.05 % |
| 39 | Cabot Corp | 33,935 | 2.6M $ | 1.03 % |
| 40 | PACS Group Inc | 79,362 | 2.5M $ | 1.03 % |
| 41 | Cargurus Inc | 74,542 | 2.5M $ | 1.03 % |
| 42 | Acuity Inc | 8,877 | 2.5M $ | 1.00 % |
| 43 | Credo Technology Group Holding Ltd | 25,859 | 2.4M $ | 0.98 % |
| 44 | Kymera Therapeutics Inc | 28,660 | 2.4M $ | 0.96 % |
| 45 | Apogee Therapeutics Inc | 28,357 | 2.4M $ | 0.96 % |
| 46 | Revolution Medicines Inc | 24,363 | 2.4M $ | 0.96 % |
| 47 | Insmed Inc | 14,110 | 2.3M $ | 0.93 % |
| 48 | Stride Inc | 25,346 | 2.2M $ | 0.90 % |
| 49 | PTC Therapeutics Inc | 31,207 | 2.1M $ | 0.86 % |
| 50 | Palo Alto Networks Inc | 13,022 | 2.1M $ | 0.84 % |
| 51 | Axsome Therapeutics Inc | 11,796 | 2M $ | 0.81 % |
| 52 | Hinge Health Inc | 51,196 | 2M $ | 0.80 % |
| 53 | Vaxcyte Inc | 33,796 | 2M $ | 0.79 % |
| 54 | Kratos Defense & Security Solutions, Inc. | 27,775 | 2M $ | 0.79 % |
| 55 | Amplitude Inc | 279,755 | 1.9M $ | 0.77 % |
| 56 | Glaukos Corp | 17,389 | 1.9M $ | 0.76 % |
| 57 | Ollie's Bargain Outlet Holdings Inc | 20,124 | 1.9M $ | 0.75 % |
| 58 | Clear Secure Inc | 37,144 | 1.8M $ | 0.73 % |
| 59 | CG oncology Inc | 26,539 | 1.8M $ | 0.73 % |
| 60 | Crinetics Pharmaceuticals Inc | 48,062 | 1.7M $ | 0.71 % |
| 61 | Rubrik Inc | 35,384 | 1.7M $ | 0.70 % |
| 62 | StandardAero Inc | 65,773 | 1.7M $ | 0.69 % |
| 63 | Celldex Therapeutics Inc | 52,993 | 1.7M $ | 0.68 % |
| 64 | Enphase Energy Inc | 44,306 | 1.7M $ | 0.68 % |
| 65 | Cogent Biosciences Inc | 42,883 | 1.7M $ | 0.67 % |
| 66 | ExlService Holdings Inc | 53,966 | 1.6M $ | 0.66 % |
| 67 | Cactus Inc | 34,301 | 1.6M $ | 0.66 % |
| 68 | Visteon Corp | 16,769 | 1.5M $ | 0.62 % |
| 69 | GeneDx Holdings Corp | 23,529 | 1.5M $ | 0.61 % |
| 70 | Scholar Rock Holding Corp | 30,440 | 1.5M $ | 0.60 % |
| 71 | AvePoint Inc | 156,871 | 1.5M $ | 0.60 % |
| 72 | Structure Therapeutics Inc | 30,639 | 1.5M $ | 0.60 % |
| 73 | Nuvalent Inc | 14,413 | 1.5M $ | 0.60 % |
| 74 | Celcuity Inc | 12,642 | 1.4M $ | 0.58 % |
| 75 | Apellis Pharmaceuticals Inc | 35,572 | 1.4M $ | 0.58 % |
| 76 | Bridgebio Pharma Inc | 19,128 | 1.4M $ | 0.57 % |
| 77 | Agilysys Inc | 19,495 | 1.4M $ | 0.56 % |
| 78 | HealthEquity Inc | 16,323 | 1.4M $ | 0.55 % |
| 79 | Intapp Inc | 48,844 | 1.3M $ | 0.51 % |
| 80 | Cytokinetics Inc | 18,971 | 1.3M $ | 0.51 % |
| 81 | Commvault Systems Inc | 14,719 | 1.1M $ | 0.46 % |
| 82 | Voyager Technologies Inc | 48,267 | 1.1M $ | 0.46 % |
| 83 | Spyre Therapeutics Inc | 22,308 | 1.1M $ | 0.45 % |
| 84 | Kornit Digital Ltd | 70,850 | 1M $ | 0.42 % |
| 85 | Disc Medicine Inc | 15,314 | 979.2K $ | 0.40 % |
| 86 | Ionis Pharmaceuticals Inc | 13,037 | 978.9K $ | 0.40 % |
| 87 | Adaptive Biotechnologies Corp | 70,450 | 977.8K $ | 0.39 % |
| 88 | Coeur Mining Inc | 50,890 | 955.2K $ | 0.39 % |
| 89 | Loar Holdings Inc | 16,331 | 935.6K $ | 0.38 % |
| 90 | Corvus Pharmaceuticals Inc | 61,215 | 895.6K $ | 0.36 % |
| 91 | Lantheus Holdings Inc | 11,427 | 866.7K $ | 0.35 % |
| 92 | TriNet Group Inc | 22,632 | 824.5K $ | 0.33 % |
| 93 | Mineralys Therapeutics Inc | 30,244 | 819.3K $ | 0.33 % |
| 94 | Dave Inc | 4,646 | 808.8K $ | 0.33 % |
| 95 | Oculis Holding AG | 28,741 | 764.2K $ | 0.31 % |
| 96 | Xenon Pharmaceuticals Inc | 12,601 | 732.7K $ | 0.30 % |
| 97 | Core Scientific Inc | 47,955 | 717.4K $ | 0.29 % |
| 98 | Terns Pharmaceuticals Inc | 13,301 | 701.2K $ | 0.28 % |
| 99 | Universal Display Corp | 7,089 | 649.8K $ | 0.26 % |
| 100 | ServiceTitan Inc | 9,752 | 618.9K $ | 0.25 % |