Small Cap Value Trust

Fund Profile

Fund profile

Tickers

JAHBX, JESVX, JAGZX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$464.82 mm

Liabilities

$68.25 k

Net assets

$464.75 mm

Number of holdings

80.00

80 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GPOR Gulfport Energy Corporation	9.94 mm	65.69 k shares	2.14	Common equity	Long	USA
TRS TriMas Corporation	9.94 mm	389.38 k shares	2.14	Common equity	Long	USA
SNV Synovus Financial Corp.	8.90 mm	200.22 k shares	1.92	Common equity	Long	USA
NBHC National Bank Holdings Corporation	8.80 mm	209.10 k shares	1.89	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	8.76 mm	328.58 k shares	1.88	Common equity	Long	USA
Bank OZK	8.44 mm	196.23 k shares	1.82	Common equity	Long	USA
ESI Element Solutions Inc	8.15 mm	299.97 k shares	1.75	Common equity	Long	USA
HWC Hancock Whitney Corporation	8.06 mm	157.54 k shares	1.73	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	7.86 mm	153.28 k shares	1.69	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	7.80 mm	289.64 k shares	1.68	Common equity	Long	USA
MIDD The Middleby Corporation	7.73 mm	55.54 k shares	1.66	Common equity	Long	USA
BUSE First Busey Corporation	7.68 mm	295.05 k shares	1.65	Common equity	Long	USA
PRGS Progress Software Corporation	7.53 mm	111.83 k shares	1.62	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	7.51 mm	157.82 k shares	1.62	Common equity	Long	USA
Cadence Bancorporation	7.44 mm	233.61 k shares	1.60	Common equity	Long	USA
AL Air Lease Corporation	7.44 mm	164.22 k shares	1.60	Common equity	Long	USA
AMWD American Woodmark Corporation	7.40 mm	79.22 k shares	1.59	Common equity	Long	USA
BDC Belden Inc.	7.37 mm	62.90 k shares	1.59	Common equity	Long	USA
BOA-MTG TRIPARTY REPO REPO - 01Oct24	7.30 mm	7.30 mm principal	1.57	Repurchase agreement	Long	USA
PECO Phillips Edison & Company, Inc.	7.24 mm	191.89 k shares	1.56	Common equity	Long	USA
MNRO Monro, Inc.	7.15 mm	247.60 k shares	1.54	Common equity	Long	USA
R Ryder System, Inc.	7.12 mm	48.86 k shares	1.53	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	7.05 mm	74.08 k shares	1.52	Common equity	Long	USA
HAE Haemonetics Corporation	7.04 mm	87.59 k shares	1.51	Common equity	Long	USA
PLUS ePlus inc.	7.03 mm	71.49 k shares	1.51	Common equity	Long	USA
OGS ONE Gas, Inc.	7.02 mm	94.38 k shares	1.51	Common equity	Long	USA
HURN Huron Consulting Group Inc.	6.99 mm	64.27 k shares	1.50	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	6.79 mm	187.67 k shares	1.46	Common equity	Long	USA
PCH PotlatchDeltic Corporation	6.72 mm	149.19 k shares	1.45	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	6.71 mm	327.35 k shares	1.44	Common equity	Long	USA
Sitio Royalties Corp.	6.71 mm	321.84 k shares	1.44	Common equity	Long	USA
VSTS Vestis Corporation	6.66 mm	447.28 k shares	1.43	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	6.49 mm	83.05 k shares	1.40	Common equity	Long	USA
KN Knowles Corporation	6.44 mm	357.28 k shares	1.39	Common equity	Long	USA
JBTM JBT Marel Corporation	6.32 mm	64.11 k shares	1.36	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	6.17 mm	697.51 k shares	1.33	Common equity	Long	USA
CSR Centerspace	6.07 mm	86.10 k shares	1.31	Common equity	Long	USA
DRH DiamondRock Hospitality Company	6.02 mm	689.07 k shares	1.29	Common equity	Long	USA
KMT Kennametal Inc.	6.00 mm	231.35 k shares	1.29	Common equity	Long	USA
SONO Sonos, Inc.	5.86 mm	477.04 k shares	1.26	Common equity	Long	USA
OXM Oxford Industries, Inc.	5.80 mm	66.87 k shares	1.25	Common equity	Long	USA
SRCE 1st Source Corporation	5.75 mm	96.09 k shares	1.24	Common equity	Long	USA
VC Visteon Corporation	5.48 mm	57.55 k shares	1.18	Common equity	Long	USA
FUL H.B. Fuller Company	5.43 mm	68.41 k shares	1.17	Common equity	Long	USA
ALG Alamo Group Inc.	5.40 mm	29.96 k shares	1.16	Common equity	Long	USA
CCS Century Communities, Inc.	5.32 mm	51.69 k shares	1.15	Common equity	Long	USA
JBI Janus International Group, Inc.	5.17 mm	511.36 k shares	1.11	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	5.12 mm	100.50 k shares	1.10	Common equity	Long	USA
POR Portland General Electric Company	5.06 mm	105.73 k shares	1.09	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	5.04 mm	31.92 k shares	1.09	Common equity	Long	USA
PRA ProAssurance Corporation	4.97 mm	330.58 k shares	1.07	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	4.97 mm	117.23 k shares	1.07	Common equity	Long	USA
MATV Mativ Holdings, Inc.	4.94 mm	290.72 k shares	1.06	Common equity	Long	USA
VAL Valaris Limited	4.84 mm	86.89 k shares	1.04	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	4.81 mm	258.23 k shares	1.03	Common equity	Long	USA
KMPR Kemper Corporation	4.73 mm	77.18 k shares	1.02	Common equity	Long	USA
TXNM TXNM Energy, Inc.	4.71 mm	107.63 k shares	1.01	Common equity	Long	USA
KTB Kontoor Brands, Inc.	4.62 mm	56.50 k shares	0.99	Common equity	Long	USA
ACCO ACCO Brands Corporation	4.50 mm	823.27 k shares	0.97	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	4.49 mm	99.09 k shares	0.97	Common equity	Long	USA
SAIC Science Applications International Corporation	4.44 mm	31.91 k shares	0.96	Common equity	Long	USA
MBUU Malibu Boats, Inc.	4.38 mm	112.89 k shares	0.94	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	4.32 mm	239.25 k shares	0.93	Common equity	Long	Bermuda
ICUI ICU Medical, Inc.	4.18 mm	22.94 k shares	0.90	Common equity	Long	USA
CTS CTS Corporation	4.01 mm	82.92 k shares	0.86	Common equity	Long	USA
WNS HOLDINGS LTD COMMON STOCK USD.16	3.97 mm	75.41 k shares	0.86	Common equity	Long	India
THR Thermon Group Holdings, Inc.	3.96 mm	132.54 k shares	0.85	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	3.94 mm	128.43 k shares	0.85	Common equity	Long	USA
BRC Brady Corporation	3.91 mm	50.97 k shares	0.84	Common equity	Long	USA
LXP LXP Industrial Trust	3.85 mm	382.77 k shares	0.83	Common equity	Long	USA
AGO Assured Guaranty Ltd.	3.77 mm	47.47 k shares	0.81	Common equity	Long	Bermuda
NTST NETSTREIT Corp.	3.68 mm	222.51 k shares	0.79	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	3.61 mm	56.86 k shares	0.78	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	3.53 mm	2.08 k shares	0.76	Common equity	Long	USA
MMS Maximus, Inc.	3.25 mm	34.90 k shares	0.70	Common equity	Long	USA
Atlas Energy Solutions Inc.	2.99 mm	137.13 k shares	0.64	Common equity	Long	USA
SSTK Shutterstock, Inc.	2.92 mm	82.61 k shares	0.63	Common equity	Long	USA
JH COLLATERAL	2.90 mm	289.50 k shares	0.62	Short-term investment vehicle	Long	USA
CIGI Colliers International Group Inc.	2.89 mm	19.03 k shares	0.62	Common equity	Long	Canada
EBC Eastern Bankshares, Inc.	1.82 mm	110.99 k shares	0.39	Common equity	Long	USA