Small Cap Stock Trust

Fund Profile

Fund profile

Tickers

JAGPX, JESGX, JAGQX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$279.70 mm

Liabilities

$59.96 k

Net assets

$279.64 mm

Number of holdings

106.00

106 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ELF e.l.f. Beauty, Inc.	9.22 mm	43.77 k shares	3.30	Common equity	Long	USA
VRRM Verra Mobility Corporation	7.83 mm	287.79 k shares	2.80	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	7.62 mm	39.29 k shares	2.73	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	7.30 mm	119.51 k shares	2.61	Common equity	Long	USA
FLR Fluor Corporation	6.59 mm	151.22 k shares	2.36	Common equity	Long	USA
CBT Cabot Corporation	6.51 mm	70.88 k shares	2.33	Common equity	Long	USA
AZEK The AZEK Company Inc.	5.99 mm	142.26 k shares	2.14	Common equity	Long	USA
CW Curtiss-Wright Corporation	5.46 mm	20.14 k shares	1.95	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	5.38 mm	17.67 k shares	1.92	Common equity	Long	USA
VNOM Viper Energy Partners LP	5.01 mm	133.61 k shares	1.79	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	4.85 mm	154.56 k shares	1.73	Common equity	Long	USA
CYBR CyberArk Software Ltd.	4.81 mm	17.58 k shares	1.72	Common equity	Long	Israel
RHP Ryman Hospitality Properties, Inc.	4.27 mm	42.74 k shares	1.53	Common equity	Long	USA
PWSC PowerSchool Holdings, Inc.	4.21 mm	188.11 k shares	1.51	Common equity	Long	USA
WHD Cactus, Inc.	4.18 mm	79.22 k shares	1.49	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	4.14 mm	140.80 k shares	1.48	Common equity	Long	USA
SKY Skyline Champion Corporation	3.86 mm	56.91 k shares	1.38	Common equity	Long	USA
HAE Haemonetics Corporation	3.85 mm	46.58 k shares	1.38	Common equity	Long	USA
WING Wingstop Inc.	3.82 mm	9.05 k shares	1.37	Common equity	Long	USA
HRB H&R Block, Inc.	3.76 mm	69.40 k shares	1.35	Common equity	Long	USA
PJT PJT Partners Inc.	3.60 mm	33.37 k shares	1.29	Common equity	Long	USA
NOVT Novanta Inc.	3.56 mm	21.81 k shares	1.27	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	3.54 mm	19.89 k shares	1.27	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	3.40 mm	34.29 k shares	1.22	Common equity	Long	USA
TNET TriNet Group, Inc.	3.40 mm	33.98 k shares	1.22	Common equity	Long	USA
CHRD Chord Energy Corporation	3.25 mm	19.38 k shares	1.16	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	3.23 mm	109.06 k shares	1.15	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	3.21 mm	98.12 k shares	1.15	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	3.10 mm	24.06 k shares	1.11	Common equity	Long	USA
SQSP Squarespace, Inc.	3.10 mm	70.99 k shares	1.11	Common equity	Long	USA
HQY HealthEquity, Inc.	3.09 mm	35.80 k shares	1.10	Common equity	Long	USA
CRTO Criteo S.A.	3.04 mm	80.66 k shares	1.09	Common equity	Long	France
MANH Manhattan Associates, Inc.	3.03 mm	12.30 k shares	1.08	Common equity	Long	USA
SPNT SiriusPoint Ltd.	2.97 mm	243.85 k shares	1.06	Common equity	Long	Bermuda
BYD Boyd Gaming Corporation	2.94 mm	53.38 k shares	1.05	Common equity	Long	USA
SDRL Seadrill Limited	2.90 mm	56.38 k shares	1.04	Common equity	Long	Bermuda
RVMD Revolution Medicines, Inc.	2.88 mm	74.13 k shares	1.03	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.76 mm	36.50 k shares	0.99	Common equity	Long	USA
Cadence Bancorporation	2.73 mm	96.65 k shares	0.98	Common equity	Long	USA
TMDX TransMedics Group, Inc.	2.73 mm	18.11 k shares	0.98	Common equity	Long	USA
CROX Crocs, Inc.	2.70 mm	18.53 k shares	0.97	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	2.69 mm	64.22 k shares	0.96	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	2.69 mm	145.13 k shares	0.96	Common equity	Long	USA
MKSI MKS Instruments, Inc.	2.65 mm	20.31 k shares	0.95	Common equity	Long	USA
GKOS Glaukos Corporation	2.65 mm	22.35 k shares	0.95	Common equity	Long	USA
JAMF Jamf Holding Corp.	2.62 mm	158.79 k shares	0.94	Common equity	Long	USA
AYI Acuity Brands, Inc.	2.61 mm	10.82 k shares	0.93	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.46 mm	22.87 k shares	0.88	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	2.37 mm	121.58 k shares	0.85	Common equity	Long	USA
GLBE Global-e Online Ltd.	2.29 mm	63.13 k shares	0.82	Common equity	Long	Israel
HIMS Hims & Hers Health, Inc.	2.27 mm	112.28 k shares	0.81	Common equity	Long	USA
SYNA Synaptics Incorporated	2.26 mm	25.60 k shares	0.81	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	2.25 mm	33.38 k shares	0.81	Common equity	Long	USA
CARG CarGurus, Inc.	2.23 mm	85.12 k shares	0.80	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	2.21 mm	32.23 k shares	0.79	Common equity	Long	USA
NARI Inari Medical, Inc.	2.19 mm	45.48 k shares	0.78	Common equity	Long	USA
CXT Crane NXT, Co.	2.19 mm	46.67 k shares	0.78	Common equity	Long	USA
ZD Ziff Davis, Inc.	2.17 mm	39.49 k shares	0.78	Common equity	Long	USA
ISHARES RUSSELL 2000 GROWTH ET ISHARES RUSSELL 2000 GROWTH	2.16 mm	8.21 k shares	0.77	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	2.08 mm	15.58 k shares	0.75	Common equity	Long	USA
MIDD The Middleby Corporation	2.07 mm	16.87 k shares	0.74	Common equity	Long	USA
YETI YETI Holdings, Inc.	2.06 mm	54.06 k shares	0.74	Common equity	Long	USA
VC Visteon Corporation	2.01 mm	18.80 k shares	0.72	Common equity	Long	USA
SITM SiTime Corporation	1.96 mm	15.76 k shares	0.70	Common equity	Long	USA
FIVN Five9, Inc.	1.94 mm	43.93 k shares	0.69	Common equity	Long	USA
SPT Sprout Social, Inc.	1.93 mm	54.21 k shares	0.69	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	1.91 mm	51.48 k shares	0.68	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	1.90 mm	88.07 k shares	0.68	Common equity	Long	USA
FN Fabrinet	1.89 mm	7.73 k shares	0.68	Common equity	Long	Thailand
GENI Genius Sports Limited	1.86 mm	340.99 k shares	0.66	Common equity	Long	UK
EB Eventbrite, Inc.	1.85 mm	382.87 k shares	0.66	Common equity	Long	USA
AMRC Ameresco, Inc.	1.75 mm	60.74 k shares	0.63	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	1.75 mm	32.21 k shares	0.62	Common equity	Long	USA
PLUS ePlus inc.	1.68 mm	22.85 k shares	0.60	Common equity	Long	USA
OLED Universal Display Corporation	1.64 mm	7.79 k shares	0.59	Common equity	Long	USA
SG AMERICAS SECURITIES LL 09/14 FIXED 0.04	1.60 mm	1.60 mm principal	0.57	Repurchase agreement	Long	USA
EWCZ European Wax Center, Inc.	1.52 mm	152.74 k shares	0.54	Common equity	Long	USA
INTA Intapp, Inc.	1.47 mm	40.18 k shares	0.53	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	1.46 mm	35.71 k shares	0.52	Common equity	Long	USA
JH COLLATERAL	1.44 mm	144.41 k shares	0.52	Short-term investment vehicle	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	1.44 mm	70.28 k shares	0.52	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	1.42 mm	90.76 k shares	0.51	Common equity	Long	USA
MRUS Merus N.V.	1.35 mm	22.74 k shares	0.48	Common equity	Long	Netherlands
IRON Disc Medicine, Inc.	1.34 mm	29.75 k shares	0.48	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.34 mm	29.85 k shares	0.48	Common equity	Long	USA
DUOL Duolingo, Inc.	1.28 mm	6.15 k shares	0.46	Common equity	Long	USA
IMTX Immatics N.V.	1.21 mm	104.34 k shares	0.43	Common equity	Long	Germany
KNTK Kinetik Holdings Inc.	1.20 mm	355.97 k shares	0.43	Common equity	Long	USA
CALX Calix, Inc.	1.12 mm	31.75 k shares	0.40	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	1.09 mm	27.79 k shares	0.39	Common equity	Long	USA
GERN Geron Corporation	1.09 mm	256.57 k shares	0.39	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	1.08 mm	45.84 k shares	0.38	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	1.07 mm	171.78 k shares	0.38	Common equity	Long	USA
INSM Insmed Incorporated	1.06 mm	15.81 k shares	0.38	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	1.04 mm	26.41 k shares	0.37	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	1.02 mm	37.74 k shares	0.36	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	985.53 k	32.23 k shares	0.35	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	934.39 k	44.77 k shares	0.33	Common equity	Long	USA
MORF Morphic Holding, Inc.	795.74 k	23.36 k shares	0.28	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	788.80 k	20.56 k shares	0.28	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	751.29 k	25.17 k shares	0.27	Common equity	Long	USA
VRNA Verona Pharma plc	734.81 k	50.82 k shares	0.26	Common equity	Long	UK
Arcturus Therapeutics Holdings, Inc.	652.12 k	26.78 k shares	0.23	Common equity	Long	USA
IMCR Immunocore Holdings plc	630.83 k	18.61 k shares	0.23	Common equity	Long	UK
NTLA Intellia Therapeutics, Inc.	591.10 k	26.41 k shares	0.21	Common equity	Long	USA
PRTA Prothena Corporation plc	355.52 k	17.23 k shares	0.13	Common equity	Long	Ireland