Small Cap Stock Trust

Fund Profile

Fund profile

Tickers

JAGPX, JESGX, JAGQX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$296.77 mm

Liabilities

$59.00 k

Net assets

$296.72 mm

Number of holdings

105.00

105 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PRCT PROCEPT BioRobotics Corporation	9.66 mm	120.62 k shares	3.26	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	8.82 mm	39.54 k shares	2.97	Common equity	Long	USA
VRRM Verra Mobility Corporation	8.05 mm	289.35 k shares	2.71	Common equity	Long	USA
CBT Cabot Corporation	7.95 mm	71.10 k shares	2.68	Common equity	Long	USA
FLR Fluor Corporation	7.26 mm	152.18 k shares	2.45	Common equity	Long	USA
AZEK The AZEK Company Inc.	6.70 mm	143.16 k shares	2.26	Common equity	Long	USA
CW Curtiss-Wright Corporation	6.65 mm	20.23 k shares	2.24	Common equity	Long	USA
VNOM Viper Energy Partners LP	6.04 mm	133.85 k shares	2.03	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	5.93 mm	155.53 k shares	2.00	Common equity	Long	USA
SKY Skyline Champion Corporation	5.43 mm	57.28 k shares	1.83	Common equity	Long	USA
CYBR CyberArk Software Ltd.	5.14 mm	17.62 k shares	1.73	Common equity	Long	Israel
ZWS Zurn Elkay Water Solutions Corporation	5.09 mm	141.70 k shares	1.72	Common equity	Long	USA
WHD Cactus, Inc.	4.76 mm	79.72 k shares	1.60	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	4.75 mm	47.75 k shares	1.60	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	4.61 mm	43.02 k shares	1.55	Common equity	Long	USA
GKOS Glaukos Corporation	4.55 mm	34.94 k shares	1.53	Common equity	Long	USA
PJT PJT Partners Inc.	4.48 mm	33.61 k shares	1.51	Common equity	Long	USA
PCVX Vaxcyte, Inc.	4.42 mm	38.71 k shares	1.49	Common equity	Long	USA
HRB H&R Block, Inc.	4.42 mm	69.57 k shares	1.49	Common equity	Long	USA
AMRC Ameresco, Inc.	4.16 mm	109.77 k shares	1.40	Common equity	Long	USA
SG AMERICAS SECURITIES LL 09/14 FIXED 0.04	4.10 mm	4.10 mm principal	1.38	Repurchase agreement	Long	USA
BOOT Boot Barn Holdings, Inc.	4.05 mm	24.23 k shares	1.37	Common equity	Long	USA
NOVT Novanta Inc.	3.91 mm	21.87 k shares	1.32	Common equity	Long	USA
WING Wingstop Inc.	3.79 mm	9.12 k shares	1.28	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	3.77 mm	109.32 k shares	1.27	Common equity	Long	USA
HAE Haemonetics Corporation	3.77 mm	46.88 k shares	1.27	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	3.69 mm	97.93 k shares	1.24	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	3.67 mm	145.47 k shares	1.24	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.67 mm	9.40 k shares	1.24	Common equity	Long	USA
AvePoint, Inc.	3.63 mm	308.65 k shares	1.22	Common equity	Long	USA
SPNT SiriusPoint Ltd.	3.49 mm	243.37 k shares	1.18	Common equity	Long	Bermuda
MANH Manhattan Associates, Inc.	3.45 mm	12.27 k shares	1.16	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	3.39 mm	64.08 k shares	1.14	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	3.31 mm	15.69 k shares	1.12	Common equity	Long	USA
CRTO Criteo S.A.	3.28 mm	81.55 k shares	1.11	Common equity	Long	France
GENI Genius Sports Limited	3.23 mm	411.71 k shares	1.09	Common equity	Long	UK
Cadence Bancorporation	3.10 mm	97.38 k shares	1.05	Common equity	Long	USA
BRBR BellRing Brands, Inc.	3.01 mm	49.56 k shares	1.01	Common equity	Long	USA
AYI Acuity Brands, Inc.	3.00 mm	10.90 k shares	1.01	Common equity	Long	USA
HQY HealthEquity, Inc.	2.95 mm	36.06 k shares	0.99	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	2.88 mm	156.32 k shares	0.97	Common equity	Long	USA
TMDX TransMedics Group, Inc.	2.85 mm	18.17 k shares	0.96	Common equity	Long	USA
JH COLLATERAL	2.82 mm	282.30 k shares	0.95	Short-term investment vehicle	Long	USA
ANF Abercrombie & Fitch Co.	2.82 mm	20.12 k shares	0.95	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	2.81 mm	54.97 k shares	0.95	Common equity	Long	USA
JAMF Jamf Holding Corp.	2.78 mm	160.45 k shares	0.94	Common equity	Long	USA
SITM SiTime Corporation	2.72 mm	15.88 k shares	0.92	Common equity	Long	USA
CROX Crocs, Inc.	2.69 mm	18.58 k shares	0.91	Common equity	Long	USA
CARG CarGurus, Inc.	2.56 mm	85.39 k shares	0.86	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.51 mm	14.92 k shares	0.85	Common equity	Long	USA
TNET TriNet Group, Inc.	2.50 mm	25.82 k shares	0.84	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	2.49 mm	55.00 k shares	0.84	Common equity	Long	USA
INSM Insmed Incorporated	2.47 mm	33.89 k shares	0.83	Common equity	Long	USA
GLBE Global-e Online Ltd.	2.44 mm	63.59 k shares	0.82	Common equity	Long	Israel
BPMC Blueprint Medicines Corporation	2.39 mm	25.79 k shares	0.80	Common equity	Long	USA
MIDD The Middleby Corporation	2.36 mm	17.00 k shares	0.80	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	2.36 mm	32.24 k shares	0.80	Common equity	Long	USA
SDRL Seadrill Limited	2.24 mm	56.38 k shares	0.76	Common equity	Long	Bermuda
PLUS ePlus inc.	2.23 mm	22.68 k shares	0.75	Common equity	Long	USA
MKSI MKS Instruments, Inc.	2.22 mm	20.43 k shares	0.75	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	2.13 mm	33.63 k shares	0.72	Common equity	Long	USA
LRN Stride, Inc.	2.11 mm	24.73 k shares	0.71	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	2.02 mm	59.32 k shares	0.68	Common equity	Long	USA
SYNA Synaptics Incorporated	2.00 mm	25.75 k shares	0.67	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.96 mm	18.00 k shares	0.66	Common equity	Long	USA
INTA Intapp, Inc.	1.94 mm	40.49 k shares	0.65	Common equity	Long	USA
ZD Ziff Davis, Inc.	1.93 mm	39.71 k shares	0.65	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	1.89 mm	41.16 k shares	0.64	Common equity	Long	USA
FN Fabrinet	1.84 mm	7.78 k shares	0.62	Common equity	Long	Thailand
VC Visteon Corporation	1.80 mm	18.94 k shares	0.61	Common equity	Long	USA
CXT Crane NXT, Co.	1.76 mm	47.00 k shares	0.59	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	1.73 mm	32.71 k shares	0.58	Common equity	Long	USA
OLED Universal Display Corporation	1.67 mm	7.94 k shares	0.56	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	1.65 mm	28.09 k shares	0.56	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	1.63 mm	137.80 k shares	0.55	Common equity	Long	USA
SPT Sprout Social, Inc.	1.59 mm	54.77 k shares	0.54	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	1.54 mm	68.63 k shares	0.52	Common equity	Long	USA
MRUS Merus N.V.	1.54 mm	30.77 k shares	0.52	Common equity	Long	Netherlands
BROS Dutch Bros Inc.	1.52 mm	47.60 k shares	0.51	Common equity	Long	USA
VRNA Verona Pharma plc	1.48 mm	51.59 k shares	0.50	Common equity	Long	UK
IRON Disc Medicine, Inc.	1.47 mm	29.85 k shares	0.49	Common equity	Long	USA
GERN Geron Corporation	1.44 mm	317.73 k shares	0.49	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	1.37 mm	71.01 k shares	0.46	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	1.34 mm	46.71 k shares	0.45	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	1.27 mm	38.07 k shares	0.43	Common equity	Long	USA
CALX Calix, Inc.	1.25 mm	32.14 k shares	0.42	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	1.24 mm	73.62 k shares	0.42	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	1.23 mm	25.94 k shares	0.41	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	1.20 mm	32.45 k shares	0.41	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	1.16 mm	26.41 k shares	0.39	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	983.32 k	58.39 k shares	0.33	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	938.56 k	167.30 k shares	0.32	Common equity	Long	USA
SVRA Savara Inc.	936.51 k	220.87 k shares	0.32	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	921.33 k	35.30 k shares	0.31	Common equity	Long	USA
NUVL Nuvalent, Inc.	890.01 k	8.70 k shares	0.30	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	879.58 k	47.62 k shares	0.30	Common equity	Long	USA
ISHARES RUSSELL 2000 GROWTH ET ISHARES RUSSELL 2000 GROWTH	875.00 k	3.08 k shares	0.29	Common equity	Long	USA
IMTX Immatics N.V.	864.49 k	75.77 k shares	0.29	Common equity	Long	Germany
YETI YETI Holdings, Inc.	626.08 k	15.26 k shares	0.21	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	596.61 k	20.69 k shares	0.20	Common equity	Long	USA
IMCR Immunocore Holdings plc	581.42 k	18.68 k shares	0.20	Common equity	Long	UK
NTLA Intellia Therapeutics, Inc.	548.77 k	26.70 k shares	0.18	Common equity	Long	USA
PRTA Prothena Corporation plc	303.05 k	18.11 k shares	0.10	Common equity	Long	Ireland
S SentinelOne, Inc.	236.81 k	9.90 k shares	0.08	Common equity	Long	USA
EWCZ European Wax Center, Inc.	215.07 k	31.63 k shares	0.07	Common equity	Long	USA