Small Company Value Trust

Fund Profile

Fund profile

Tickers

JAEQX, JAEPX, JAERX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$131.78 mm

Liabilities

$40.55 k

Net assets

$131.74 mm

Number of holdings

210.00

Top 200 of 210 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PNMAC Holdings, Inc.	2.37 mm	20.81 k shares	1.80	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	2.26 mm	23.04 k shares	1.71	Common equity	Long	USA
ROWE T PRICE GOV RES FD 20340919 00000.0000000000	1.96 mm	1.96 mm shares	1.49	Short-term investment vehicle	Long	USA
COLB Columbia Banking System, Inc.	1.66 mm	63.65 k shares	1.26	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.61 mm	10.20 k shares	1.22	Common equity	Long	USA
BPOP Popular, Inc.	1.50 mm	14.92 k shares	1.14	Common equity	Long	Puerto Rico
SSB SouthState Corporation	1.46 mm	15.01 k shares	1.11	Common equity	Long	USA
JH COLLATERAL	1.42 mm	141.61 k shares	1.08	Short-term investment vehicle	Long	USA
TRNO Terreno Realty Corporation	1.41 mm	21.12 k shares	1.07	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.39 mm	40.75 k shares	1.06	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	1.39 mm	29.30 k shares	1.05	Common equity	Long	USA
MTDR Matador Resources Company	1.39 mm	28.05 k shares	1.05	Common equity	Long	USA
FBK FB Financial Corporation	1.34 mm	28.63 k shares	1.02	Common equity	Long	USA
MTH Meritage Homes Corporation	1.33 mm	6.50 k shares	1.01	Common equity	Long	USA
FTI TechnipFMC plc	1.28 mm	48.91 k shares	0.97	Common equity	Long	UK
APLE Apple Hospitality REIT, Inc.	1.26 mm	84.81 k shares	0.96	Common equity	Long	USA
Select Medical Corp	1.26 mm	36.10 k shares	0.96	Common equity	Long	USA
NYT The New York Times Company	1.25 mm	22.37 k shares	0.95	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.23 mm	60.07 k shares	0.93	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.22 mm	45.17 k shares	0.93	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	1.19 mm	72.72 k shares	0.90	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.18 mm	17.84 k shares	0.90	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.18 mm	34.14 k shares	0.89	Common equity	Long	USA
STRA Strategic Education, Inc.	1.16 mm	12.58 k shares	0.88	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.15 mm	13.30 k shares	0.87	Common equity	Long	USA
BRC Brady Corporation	1.15 mm	14.95 k shares	0.87	Common equity	Long	USA
OGS ONE Gas, Inc.	1.13 mm	15.21 k shares	0.86	Common equity	Long	USA
Whirlpool Corp.	1.10 mm	33.37 k shares	0.84	Common equity	Long	USA
NBHC National Bank Holdings Corporation	1.08 mm	25.76 k shares	0.82	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.08 mm	12.46 k shares	0.82	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.07 mm	20.99 k shares	0.81	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.07 mm	14.94 k shares	0.81	Common equity	Long	USA
RRC Range Resources Corporation	1.06 mm	34.54 k shares	0.81	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.06 mm	5.67 k shares	0.80	Common equity	Long	USA
CUBE CubeSmart	1.05 mm	19.60 k shares	0.80	Common equity	Long	USA
LSTR Landstar System, Inc.	1.05 mm	5.56 k shares	0.80	Common equity	Long	USA
WD Walker & Dunlop, Inc.	1.05 mm	9.24 k shares	0.80	Common equity	Long	USA
MOG-A Moog Inc.	1.05 mm	5.19 k shares	0.80	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.04 mm	3.60 k shares	0.79	Common equity	Long	USA
TXNM TXNM Energy, Inc.	1.02 mm	23.39 k shares	0.78	Common equity	Long	USA
ESI Element Solutions Inc	1.01 mm	37.07 k shares	0.76	Common equity	Long	USA
WHD Cactus, Inc.	998.40 k	16.73 k shares	0.76	Common equity	Long	USA
ENSG The Ensign Group, Inc.	997.39 k	6.94 k shares	0.76	Common equity	Long	USA
CSTM Constellium SE	992.72 k	61.05 k shares	0.75	Common equity	Long	France
CPK Chesapeake Utilities Corporation	967.28 k	7.79 k shares	0.73	Common equity	Long	USA
WBS Webster Financial Corporation	961.94 k	20.64 k shares	0.73	Common equity	Long	USA
PSN Parsons Corporation	959.87 k	9.26 k shares	0.73	Common equity	Long	USA
ESAB ESAB Corporation	956.15 k	8.99 k shares	0.73	Common equity	Long	USA
SHOO Steven Madden, Ltd.	910.19 k	18.58 k shares	0.69	Common equity	Long	USA
SWN Southwestern Energy Company	908.68 k	127.80 k shares	0.69	Common equity	Long	USA
UFPI UFP Industries, Inc.	899.71 k	6.86 k shares	0.68	Common equity	Long	USA
HIW Highwoods Properties, Inc.	890.66 k	26.58 k shares	0.68	Common equity	Long	USA
CVNA Carvana Co.	868.29 k	4.99 k shares	0.66	Common equity	Long	USA
CWT California Water Service Group	864.81 k	15.95 k shares	0.66	Common equity	Long	USA
BKU BankUnited, Inc.	856.60 k	23.51 k shares	0.65	Common equity	Long	USA
UMH UMH Properties, Inc.	845.91 k	43.01 k shares	0.64	Common equity	Long	USA
NOMD Nomad Foods Limited	840.97 k	44.12 k shares	0.64	Common equity	Long	UK
IDA IDACORP, Inc.	839.36 k	8.14 k shares	0.64	Common equity	Long	USA
RBC RBC Bearings Incorporated	836.47 k	2.79 k shares	0.63	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	836.26 k	3.51 k shares	0.63	Common equity	Long	USA
PR Permian Resources Corporation	827.98 k	60.84 k shares	0.63	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	824.42 k	15.61 k shares	0.63	Common equity	Long	USA
NTST NETSTREIT Corp.	823.54 k	49.82 k shares	0.63	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	819.36 k	11.37 k shares	0.62	Common equity	Long	USA
CHX ChampionX Corporation	816.97 k	27.10 k shares	0.62	Common equity	Long	USA
SAFE Safehold Inc.	800.59 k	30.52 k shares	0.61	Common equity	Long	USA
DORM Dorman Products, Inc.	795.01 k	7.03 k shares	0.60	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	788.05 k	7.08 k shares	0.60	Common equity	Long	USA
POST Post Holdings, Inc.	773.56 k	6.68 k shares	0.59	Common equity	Long	USA
JOE The St. Joe Company	761.47 k	13.06 k shares	0.58	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	760.66 k	31.15 k shares	0.58	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	749.85 k	20.86 k shares	0.57	Common equity	Long	USA
PFBC Preferred Bank	747.05 k	9.31 k shares	0.57	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	742.49 k	7.46 k shares	0.56	Common equity	Long	USA
BRBR BellRing Brands, Inc.	740.78 k	12.20 k shares	0.56	Common equity	Long	USA
CRS Carpenter Technology Corporation	739.97 k	4.64 k shares	0.56	Common equity	Long	USA
OGE OGE Energy Corp.	737.46 k	17.98 k shares	0.56	Common equity	Long	USA
Kilroy Realty Corp.	716.61 k	18.52 k shares	0.54	Common equity	Long	USA
LANTHEUS HOLDINGS INC COMMON STOCK USD.01	710.63 k	6.48 k shares	0.54	Common equity	Long	USA
CATY Cathay General Bancorp	709.92 k	16.53 k shares	0.54	Common equity	Long	USA
FSV FirstService Corporation	695.54 k	3.81 k shares	0.53	Common equity	Long	Canada
VIAV Viavi Solutions Inc.	690.44 k	76.55 k shares	0.52	Common equity	Long	USA
LFUS Littelfuse, Inc.	675.33 k	2.55 k shares	0.51	Common equity	Long	USA
OSCR Oscar Health, Inc.	649.03 k	30.60 k shares	0.49	Common equity	Long	USA
PZZA Papa John's International, Inc.	642.24 k	11.92 k shares	0.49	Common equity	Long	USA
FCN FTI Consulting, Inc.	639.44 k	2.81 k shares	0.49	Common equity	Long	USA
MGEE MGE Energy, Inc.	638.78 k	6.99 k shares	0.48	Common equity	Long	USA
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	626.28 k	626.28 k shares	0.48	Short-term investment vehicle	Long	USA
PCVX Vaxcyte, Inc.	623.11 k	5.45 k shares	0.47	Common equity	Long	USA
EFXT Enerflex Ltd.	621.28 k	104.24 k shares	0.47	Common equity	Long	Canada
HRI Herc Holdings Inc.	613.01 k	3.85 k shares	0.47	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	611.16 k	42.86 k shares	0.46	Common equity	Long	USA
BANC Banc of California, Inc.	598.04 k	40.60 k shares	0.45	Common equity	Long	USA
CR Crane Co	597.82 k	3.78 k shares	0.45	Common equity	Long	USA
MAC The Macerich Company	596.45 k	32.70 k shares	0.45	Common equity	Long	USA
HONE HarborOne Bancorp, Inc.	585.76 k	45.13 k shares	0.44	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	585.18 k	39.84 k shares	0.44	Common equity	Long	USA
WSC WillScot Holdings Corporation	581.78 k	15.47 k shares	0.44	Common equity	Long	USA
THS TreeHouse Foods, Inc.	580.33 k	13.82 k shares	0.44	Common equity	Long	USA
PRA ProAssurance Corporation	571.64 k	38.01 k shares	0.43	Common equity	Long	USA
PNTG The Pennant Group, Inc.	570.52 k	15.98 k shares	0.43	Common equity	Long	USA
SKY Skyline Champion Corporation	569.10 k	6.00 k shares	0.43	Common equity	Long	USA
Mirion Technologies, Inc.	568.80 k	51.38 k shares	0.43	Common equity	Long	USA
BFS Saul Centers, Inc.	562.64 k	13.41 k shares	0.43	Common equity	Long	USA
LCII LCI Industries	560.15 k	4.65 k shares	0.43	Common equity	Long	USA
MNRO Monro, Inc.	554.14 k	19.20 k shares	0.42	Common equity	Long	USA
SPXC SPX Technologies, Inc.	553.96 k	3.47 k shares	0.42	Common equity	Long	USA
FIGS FIGS, Inc.	548.64 k	80.21 k shares	0.42	Common equity	Long	USA
VMI Valmont Industries, Inc.	541.05 k	1.87 k shares	0.41	Common equity	Long	USA
ESE ESCO Technologies Inc.	520.31 k	4.03 k shares	0.39	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	502.34 k	29.26 k shares	0.38	Common equity	Long	USA
VOYA Voya Financial, Inc.	491.16 k	6.20 k shares	0.37	Common equity	Long	USA
DAVA Endava plc	489.04 k	19.15 k shares	0.37	Common equity	Long	UK
MSA MSA Safety Incorporated	484.32 k	2.73 k shares	0.37	Common equity	Long	USA
AVNS Avanos Medical, Inc.	482.35 k	20.07 k shares	0.37	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	473.95 k	3.20 k shares	0.36	Common equity	Long	USA
DRS Leonardo DRS, Inc.	470.12 k	16.66 k shares	0.36	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	467.58 k	11.67 k shares	0.35	Common equity	Long	USA
ONTO Onto Innovation Inc.	458.29 k	2.21 k shares	0.35	Common equity	Long	USA
KWR Quaker Chemical Corporation	446.84 k	2.65 k shares	0.34	Common equity	Long	USA
QDEL QuidelOrtho Corporation	441.91 k	9.69 k shares	0.34	Common equity	Long	USA
STEP StepStone Group Inc.	437.93 k	7.71 k shares	0.33	Common equity	Long	USA
HBM Hudbay Minerals Inc.	432.85 k	47.10 k shares	0.33	Common equity	Long	Canada
PYCR Paycor HCM, Inc.	431.18 k	30.39 k shares	0.33	Common equity	Long	USA
DOCS Doximity, Inc.	430.17 k	9.87 k shares	0.33	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	429.39 k	8.09 k shares	0.33	Common equity	Long	USA
ALGT Allegiant Travel Company	427.93 k	7.77 k shares	0.32	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	421.48 k	5.74 k shares	0.32	Common equity	Long	USA
LBRT Liberty Energy Inc.	419.45 k	21.97 k shares	0.32	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	417.99 k	4.86 k shares	0.32	Common equity	Long	USA
SNV Synovus Financial Corp.	411.93 k	9.26 k shares	0.31	Common equity	Long	USA
PAR PAR Technology Corporation	407.21 k	7.82 k shares	0.31	Common equity	Long	USA
PTON Peloton Interactive, Inc.	404.06 k	86.34 k shares	0.31	Common equity	Long	USA
CFB CrossFirst Bankshares, Inc.	398.59 k	23.88 k shares	0.30	Common equity	Long	USA
NCNO nCino, Inc.	388.18 k	12.29 k shares	0.29	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	387.16 k	27.40 k shares	0.29	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	382.53 k	4.10 k shares	0.29	Common equity	Long	USA
CAVA CAVA Group, Inc.	381.21 k	3.08 k shares	0.29	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	379.83 k	33.00 k shares	0.29	Common equity	Long	USA
FUL H.B. Fuller Company	373.09 k	4.70 k shares	0.28	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	371.33 k	3.81 k shares	0.28	Common equity	Long	Canada
FWONA Formula One Group	369.58 k	7.20 k shares	0.28	Common equity	Long	USA
VSEC VSE Corporation	367.49 k	4.44 k shares	0.28	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	366.16 k	1.70 k shares	0.28	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	366.13 k	4.10 k shares	0.28	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	360.34 k	2.90 k shares	0.27	Common equity	Long	USA
JBTM JBT Marel Corporation	354.64 k	3.60 k shares	0.27	Common equity	Long	USA
IMCR Immunocore Holdings plc	348.66 k	11.20 k shares	0.26	Common equity	Long	UK
OEC Orion Engineered Carbons S.A.	345.28 k	19.39 k shares	0.26	Common equity	Long	USA
PRI Primerica, Inc.	344.70 k	1.30 k shares	0.26	Common equity	Long	USA
NPO EnPro Industries, Inc.	340.58 k	2.10 k shares	0.26	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	340.18 k	14.60 k shares	0.26	Common equity	Long	USA
VNT Vontier Corporation	336.19 k	9.96 k shares	0.26	Common equity	Long	USA
IMTX Immatics N.V.	335.56 k	29.41 k shares	0.25	Common equity	Long	Germany
MOD Modine Manufacturing Company	330.25 k	2.49 k shares	0.25	Common equity	Long	USA
URBN Urban Outfitters, Inc.	314.14 k	8.20 k shares	0.24	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	310.07 k	6.07 k shares	0.24	Common equity	Long	USA
VSCO Victoria's Secret & Co.	305.83 k	11.90 k shares	0.23	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	304.51 k	3.90 k shares	0.23	Common equity	Long	USA
INTA Intapp, Inc.	300.56 k	6.28 k shares	0.23	Common equity	Long	USA
BV BrightView Holdings, Inc.	294.70 k	18.72 k shares	0.22	Common equity	Long	USA
NMRA Neumora Therapeutics, Inc. Common Stock	294.60 k	22.30 k shares	0.22	Common equity	Long	USA
ACA Arcosa, Inc.	293.76 k	3.10 k shares	0.22	Common equity	Long	USA
PHR Phreesia, Inc.	293.06 k	12.86 k shares	0.22	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	286.84 k	10.60 k shares	0.22	Common equity	Long	USA
NRDS NerdWallet, Inc.	286.17 k	22.52 k shares	0.22	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	281.04 k	4.00 k shares	0.21	Common equity	Long	USA
PRAA PRA Group, Inc.	280.95 k	12.57 k shares	0.21	Common equity	Long	USA
VC Visteon Corporation	280.20 k	2.94 k shares	0.21	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	265.50 k	15.77 k shares	0.20	Common equity	Long	USA
SFST Southern First Bancshares, Inc.	265.48 k	7.79 k shares	0.20	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	264.13 k	1.89 k shares	0.20	Common equity	Long	USA
POOL Pool Corporation	262.25 k	696.00 shares	0.20	Common equity	Long	USA
WK Workiva Inc.	260.38 k	3.29 k shares	0.20	Common equity	Long	USA
BROS Dutch Bros Inc.	255.73 k	7.98 k shares	0.19	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	252.80 k	11.31 k shares	0.19	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	250.92 k	1.50 k shares	0.19	Common equity	Long	USA
ADV Advantage Solutions Inc.	244.32 k	71.23 k shares	0.19	Common equity	Long	USA
Aurora Innovation, Inc.	241.90 k	40.86 k shares	0.18	Common equity	Long	USA
ARTNA Artesian Resources Corporation	227.17 k	6.11 k shares	0.17	Common equity	Long	USA
PRVA Privia Health Group, Inc.	213.06 k	11.70 k shares	0.16	Common equity	Long	USA
ENTG Entegris, Inc.	209.53 k	1.86 k shares	0.16	Common equity	Long	USA
WAY Waystar Holding Corp.	202.43 k	7.26 k shares	0.15	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	200.79 k	5.10 k shares	0.15	Common equity	Long	Canada
ALTR Altair Engineering Inc.	200.57 k	2.10 k shares	0.15	Common equity	Long	USA
MGRC McGrath RentCorp	200.03 k	1.90 k shares	0.15	Common equity	Long	USA
FROG JFrog Ltd.	198.46 k	6.83 k shares	0.15	Common equity	Long	Israel
BDTX Black Diamond Therapeutics, Inc.	197.06 k	45.30 k shares	0.15	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	173.72 k	18.50 k shares	0.13	Common equity	Long	USA
ULS UL Solutions Inc.	171.22 k	3.47 k shares	0.13	Common equity	Long	USA
PBF Energy, Inc.	164.04 k	5.30 k shares	0.12	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	163.16 k	4.81 k shares	0.12	Common equity	Long	USA
JRVR James River Group Holdings, Ltd.	159.29 k	25.41 k shares	0.12	Common equity	Long	Bermuda
APLS Apellis Pharmaceuticals, Inc.	156.40 k	5.42 k shares	0.12	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	149.91 k	3.19 k shares	0.11	Common equity	Long	Switzerland
BPMC Blueprint Medicines Corporation	148.65 k	1.61 k shares	0.11	Common equity	Long	USA
OPEN Opendoor Technologies Inc.	144.80 k	72.40 k shares	0.11	Common equity	Long	USA
SVV Savers Value Village, Inc.	144.76 k	13.76 k shares	0.11	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	141.40 k	7.30 k shares	0.11	Common equity	Long	USA
AL Air Lease Corporation	140.40 k	3.10 k shares	0.11	Common equity	Long	USA