Small Cap Value Trust

Fund Profile

Fund profile

Tickers

JAHBX, JESVX, JAGZX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$441.84 mm

Liabilities

$77.76 k

Net assets

$441.76 mm

Number of holdings

82.00

82 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VMGMX Vanguard Mid-Cap Growth Index Fund	15.05 mm	62.62 k shares	3.41	Common equity	Long	USA
TRS TriMas Corporation	9.75 mm	396.33 k shares	2.21	Common equity	Long	USA
Bank OZK	9.13 mm	205.09 k shares	2.07	Common equity	Long	USA
HURN Huron Consulting Group Inc.	8.35 mm	67.17 k shares	1.89	Common equity	Long	USA
AL Air Lease Corporation	8.27 mm	171.64 k shares	1.87	Common equity	Long	USA
GPOR Gulfport Energy Corporation	8.26 mm	44.86 k shares	1.87	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	7.94 mm	288.53 k shares	1.80	Common equity	Long	USA
MIDD The Middleby Corporation	7.86 mm	58.05 k shares	1.78	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	7.51 mm	133.18 k shares	1.70	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	7.50 mm	137.04 k shares	1.70	Common equity	Long	USA
KN Knowles Corporation	7.44 mm	373.41 k shares	1.68	Common equity	Long	USA
SNV Synovus Financial Corp.	7.40 mm	144.45 k shares	1.68	Common equity	Long	USA
JBTM JBT Marel Corporation	7.39 mm	58.13 k shares	1.67	Common equity	Long	USA
BUSE First Busey Corporation	7.27 mm	308.37 k shares	1.65	Common equity	Long	USA
HAE Haemonetics Corporation	7.15 mm	91.55 k shares	1.62	Common equity	Long	USA
NBHC National Bank Holdings Corporation	6.86 mm	159.20 k shares	1.55	Common equity	Long	USA
Cadence Bancorporation	6.83 mm	198.32 k shares	1.55	Common equity	Long	USA
OGS ONE Gas, Inc.	6.83 mm	98.64 k shares	1.55	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	6.76 mm	180.48 k shares	1.53	Common equity	Long	USA
PRGS Progress Software Corporation	6.75 mm	103.57 k shares	1.53	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	6.74 mm	110.34 k shares	1.53	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	6.71 mm	196.14 k shares	1.52	Common equity	Long	USA
VSTS Vestis Corporation	6.71 mm	439.99 k shares	1.52	Common equity	Long	USA
ESI Element Solutions Inc	6.60 mm	259.41 k shares	1.49	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	6.56 mm	330.78 k shares	1.49	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	6.56 mm	729.01 k shares	1.49	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	6.54 mm	77.43 k shares	1.48	Common equity	Long	USA
DRH DiamondRock Hospitality Company	6.50 mm	720.19 k shares	1.47	Common equity	Long	USA
R Ryder System, Inc.	6.48 mm	41.33 k shares	1.47	Common equity	Long	USA
Sitio Royalties Corp.	6.38 mm	332.77 k shares	1.44	Common equity	Long	USA
PCH PotlatchDeltic Corporation	6.37 mm	162.18 k shares	1.44	Common equity	Long	USA
OXM Oxford Industries, Inc.	5.96 mm	75.67 k shares	1.35	Common equity	Long	USA
CSR Centerspace	5.95 mm	89.99 k shares	1.35	Common equity	Long	USA
SRCE 1st Source Corporation	5.86 mm	100.42 k shares	1.33	Common equity	Long	USA
BDC Belden Inc.	5.85 mm	51.92 k shares	1.32	Common equity	Long	USA
ALG Alamo Group Inc.	5.82 mm	31.31 k shares	1.32	Common equity	Long	USA
KMT Kennametal Inc.	5.81 mm	241.79 k shares	1.31	Common equity	Long	USA
SONO Sonos, Inc.	5.65 mm	375.43 k shares	1.28	Common equity	Long	USA
TXNM TXNM Energy, Inc.	5.48 mm	111.43 k shares	1.24	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	5.44 mm	202.75 k shares	1.23	Common equity	Long	USA
IDA IDACORP, Inc.	5.44 mm	49.75 k shares	1.23	Common equity	Long	USA
PLUS ePlus inc.	5.35 mm	72.36 k shares	1.21	Common equity	Long	USA
VC Visteon Corporation	5.34 mm	60.15 k shares	1.21	Common equity	Long	USA
KMPR Kemper Corporation	5.31 mm	79.90 k shares	1.20	Common equity	Long	USA
AMWD American Woodmark Corporation	5.29 mm	66.51 k shares	1.20	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	5.26 mm	290.04 k shares	1.19	Common equity	Long	Bermuda
MNRO Monro, Inc.	5.15 mm	207.64 k shares	1.17	Common equity	Long	USA
BANC Banc of California, Inc.	5.15 mm	332.88 k shares	1.16	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	5.13 mm	296.11 k shares	1.16	Common equity	Long	USA
BRC Brady Corporation	5.08 mm	68.73 k shares	1.15	Common equity	Long	USA
PRA ProAssurance Corporation	5.05 mm	317.45 k shares	1.14	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	4.83 mm	121.76 k shares	1.09	Common equity	Long	USA
FUL H.B. Fuller Company	4.82 mm	71.50 k shares	1.09	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	4.63 mm	45.89 k shares	1.05	Common equity	Long	USA
MBUU Malibu Boats, Inc.	4.54 mm	120.70 k shares	1.03	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	4.47 mm	137.65 k shares	1.01	Common equity	Long	USA
MAC The Macerich Company	4.34 mm	218.09 k shares	0.98	Common equity	Long	USA
JBI Janus International Group, Inc.	4.28 mm	582.70 k shares	0.97	Common equity	Long	USA
AGO Assured Guaranty Ltd.	4.27 mm	47.47 k shares	0.97	Common equity	Long	Bermuda
VAL Valaris Limited	3.98 mm	89.96 k shares	0.90	Common equity	Long	USA
CCS Century Communities, Inc.	3.96 mm	54.02 k shares	0.90	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	3.92 mm	2.02 k shares	0.89	Common equity	Long	USA
VRRM Verra Mobility Corporation	3.90 mm	161.10 k shares	0.88	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	3.86 mm	134.27 k shares	0.87	Common equity	Long	USA
CTS CTS Corporation	3.73 mm	70.75 k shares	0.84	Common equity	Long	USA
Atlas Energy Solutions Inc.	3.60 mm	162.53 k shares	0.82	Common equity	Long	USA
ICUI ICU Medical, Inc.	3.56 mm	22.94 k shares	0.81	Common equity	Long	USA
PATK Patrick Industries, Inc.	3.54 mm	42.65 k shares	0.80	Common equity	Long	USA
SAIC Science Applications International Corporation	3.51 mm	31.44 k shares	0.80	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	3.51 mm	96.89 k shares	0.80	Common equity	Long	USA
JH COLLATERAL	3.48 mm	347.88 k shares	0.79	Short-term investment vehicle	Long	USA
ROCK Gibraltar Industries, Inc.	3.21 mm	54.48 k shares	0.73	Common equity	Long	USA
LXP LXP Industrial Trust	3.11 mm	382.77 k shares	0.70	Common equity	Long	USA
SolarWinds Corp.	3.09 mm	217.14 k shares	0.70	Common equity	Long	USA
CHRD Chord Energy Corporation	2.30 mm	19.66 k shares	0.52	Common equity	Long	USA
MATV Mativ Holdings, Inc.	2.22 mm	203.81 k shares	0.50	Common equity	Long	USA
BOA-MTG TRIPARTY REPO REPO - 02Jan25	2.20 mm	2.20 mm principal	0.50	Repurchase agreement	Long	USA
ACCO ACCO Brands Corporation	2.17 mm	413.52 k shares	0.49	Common equity	Long	USA
MMS Maximus, Inc.	1.85 mm	24.85 k shares	0.42	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	1.05 mm	36.98 k shares	0.24	Common equity	Long	USA
INGM Ingram Micro Holding Corporation	581.37 k	29.98 k shares	0.13	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	292.18 k	12.22 k shares	0.07	Common equity	Long	USA