Small Cap Stock Trust

Fund Profile

Fund profile

Tickers

JAGPX, JESGX, JAGQX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$295.73 mm

Liabilities

$70.12 k

Net assets

$295.66 mm

Number of holdings

112.00

112 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AIT Applied Industrial Technologies, Inc.	9.47 mm	39.56 k shares	3.20	Common equity	Long	USA
FLR Fluor Corporation	7.51 mm	152.22 k shares	2.54	Common equity	Long	USA
VRRM Verra Mobility Corporation	7.00 mm	289.44 k shares	2.37	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	6.98 mm	86.72 k shares	2.36	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	6.90 mm	155.58 k shares	2.34	Common equity	Long	USA
AZEK The AZEK Company Inc.	6.80 mm	143.20 k shares	2.30	Common equity	Long	USA
CBT Cabot Corporation	6.49 mm	71.12 k shares	2.20	Common equity	Long	USA
CYBR CyberArk Software Ltd.	5.87 mm	17.63 k shares	1.99	Common equity	Long	Israel
VNOM Viper Energy Partners LP	5.66 mm	115.44 k shares	1.92	Common equity	Long	USA
AvePoint, Inc.	5.35 mm	323.77 k shares	1.81	Common equity	Long	USA
PJT PJT Partners Inc.	5.31 mm	33.63 k shares	1.80	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	5.29 mm	141.74 k shares	1.79	Common equity	Long	USA
GKOS Glaukos Corporation	5.25 mm	34.99 k shares	1.77	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	5.05 mm	47.74 k shares	1.71	Common equity	Long	USA
SKY Skyline Champion Corporation	5.05 mm	57.30 k shares	1.71	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	4.49 mm	43.04 k shares	1.52	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	4.48 mm	162.93 k shares	1.52	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	4.41 mm	29.03 k shares	1.49	Common equity	Long	USA
SITM SiTime Corporation	4.13 mm	19.26 k shares	1.40	Common equity	Long	USA
SPNT SiriusPoint Ltd.	4.04 mm	246.59 k shares	1.37	Common equity	Long	Bermuda
FIX Comfort Systems USA, Inc.	3.99 mm	9.41 k shares	1.35	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	3.79 mm	156.55 k shares	1.28	Common equity	Long	USA
BRBR BellRing Brands, Inc.	3.74 mm	49.63 k shares	1.26	Common equity	Long	USA
HAE Haemonetics Corporation	3.66 mm	46.89 k shares	1.24	Common equity	Long	USA
GENI Genius Sports Limited	3.57 mm	412.31 k shares	1.21	Common equity	Long	UK
RUSHB Rush Enterprises, Inc.	3.51 mm	64.11 k shares	1.19	Common equity	Long	USA
WHD Cactus, Inc.	3.49 mm	59.75 k shares	1.18	Common equity	Long	USA
HQY HealthEquity, Inc.	3.47 mm	36.13 k shares	1.17	Common equity	Long	USA
JH COLLATERAL	3.42 mm	341.47 k shares	1.16	Short-term investment vehicle	Long	USA
Cadence Bancorporation	3.36 mm	97.42 k shares	1.14	Common equity	Long	USA
NOVT Novanta Inc.	3.34 mm	21.88 k shares	1.13	Common equity	Long	USA
FN Fabrinet	3.27 mm	14.87 k shares	1.11	Common equity	Long	Thailand
CRTO Criteo S.A.	3.22 mm	81.29 k shares	1.09	Common equity	Long	France
VCEL Vericel Corporation	3.20 mm	58.27 k shares	1.08	Common equity	Long	USA
AYI Acuity Brands, Inc.	3.19 mm	10.92 k shares	1.08	Common equity	Long	USA
PCVX Vaxcyte, Inc.	3.17 mm	38.73 k shares	1.07	Common equity	Long	USA
CARG CarGurus, Inc.	3.12 mm	85.42 k shares	1.06	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	3.11 mm	276.86 k shares	1.05	Common equity	Long	USA
ISHARES RUSSELL 2000 GROWTH ET ISHARES RUSSELL 2000 GROWTH	3.09 mm	10.75 k shares	1.05	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.04 mm	8.55 k shares	1.03	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	2.93 mm	109.36 k shares	0.99	Common equity	Long	USA
ZD Ziff Davis, Inc.	2.91 mm	53.50 k shares	0.98	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	2.90 mm	15.62 k shares	0.98	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	2.84 mm	64.94 k shares	0.96	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	2.82 mm	55.08 k shares	0.95	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	2.71 mm	40.37 k shares	0.92	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	2.68 mm	32.10 k shares	0.91	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.67 mm	30.57 k shares	0.90	Common equity	Long	USA
INTA Intapp, Inc.	2.62 mm	40.84 k shares	0.89	Common equity	Long	USA
WING Wingstop Inc.	2.59 mm	9.12 k shares	0.88	Common equity	Long	USA
LRN Stride, Inc.	2.59 mm	24.93 k shares	0.88	Common equity	Long	USA
AMRC Ameresco, Inc.	2.58 mm	109.96 k shares	0.87	Common equity	Long	USA
JAMF Jamf Holding Corp.	2.56 mm	181.96 k shares	0.86	Common equity	Long	USA
VRNA Verona Pharma plc	2.44 mm	52.63 k shares	0.83	Common equity	Long	UK
GLBE Global-e Online Ltd.	2.38 mm	43.67 k shares	0.81	Common equity	Long	Israel
INSM Insmed Incorporated	2.34 mm	33.89 k shares	0.79	Common equity	Long	USA
TNET TriNet Group, Inc.	2.33 mm	25.70 k shares	0.79	Common equity	Long	USA
ACHR Archer Aviation Inc.	2.32 mm	237.53 k shares	0.78	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.21 mm	14.96 k shares	0.75	Common equity	Long	USA
PAR PAR Technology Corporation	2.17 mm	29.85 k shares	0.73	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	2.15 mm	57.39 k shares	0.73	Common equity	Long	USA
MKSI MKS Instruments, Inc.	2.14 mm	20.47 k shares	0.72	Common equity	Long	USA
SYNA Synaptics Incorporated	2.00 mm	26.27 k shares	0.68	Common equity	Long	USA
HRB H&R Block, Inc.	1.84 mm	34.84 k shares	0.62	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	1.80 mm	75.11 k shares	0.61	Common equity	Long	USA
CXT Crane NXT, Co.	1.75 mm	48.03 k shares	0.59	Common equity	Long	USA
NUVL Nuvalent, Inc.	1.75 mm	22.37 k shares	0.59	Common equity	Long	USA
SPT Sprout Social, Inc.	1.72 mm	55.97 k shares	0.58	Common equity	Long	USA
VC Visteon Corporation	1.71 mm	19.33 k shares	0.58	Common equity	Long	USA
PLUS ePlus inc.	1.70 mm	22.98 k shares	0.57	Common equity	Long	USA
S SentinelOne, Inc.	1.68 mm	75.86 k shares	0.57	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.68 mm	11.27 k shares	0.57	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	1.57 mm	33.43 k shares	0.53	Common equity	Long	USA
MAC The Macerich Company	1.56 mm	78.21 k shares	0.53	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	1.53 mm	60.52 k shares	0.52	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	1.51 mm	51.98 k shares	0.51	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	1.50 mm	34.76 k shares	0.51	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	1.50 mm	33.16 k shares	0.51	Common equity	Long	USA
SG Sweetgreen, Inc.	1.41 mm	44.05 k shares	0.48	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.36 mm	34.31 k shares	0.46	Common equity	Long	USA
INGM Ingram Micro Holding Corporation	1.36 mm	70.02 k shares	0.46	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	1.34 mm	141.99 k shares	0.45	Common equity	Long	USA
MRUS Merus N.V.	1.32 mm	31.39 k shares	0.45	Common equity	Long	Netherlands
SG AMERICAS SECURITIES LLC REPO - 16SEP24	1.30 mm	1.30 mm principal	0.44	Repurchase agreement	Long	USA
APGE Apogee Therapeutics, Inc.	1.30 mm	28.66 k shares	0.44	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	1.23 mm	31.94 k shares	0.42	Common equity	Long	USA
EVR Evercore Inc.	1.23 mm	4.43 k shares	0.42	Common equity	Long	USA
INFA Informatica Inc.	1.21 mm	46.47 k shares	0.41	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	1.20 mm	95.16 k shares	0.40	Common equity	Long	USA
WGS GeneDx Holdings Corp.	1.19 mm	15.52 k shares	0.40	Common equity	Long	USA
OLED Universal Display Corporation	1.19 mm	8.11 k shares	0.40	Common equity	Long	USA
GERN Geron Corporation	1.15 mm	324.68 k shares	0.39	Common equity	Long	USA
TMDX TransMedics Group, Inc.	1.15 mm	18.41 k shares	0.39	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	1.15 mm	59.67 k shares	0.39	Common equity	Long	USA
CALX Calix, Inc.	1.14 mm	32.79 k shares	0.39	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	1.03 mm	36.26 k shares	0.35	Common equity	Long	USA
BHVN Biohaven Ltd.	1.03 mm	27.46 k shares	0.35	Common equity	Long	USA
IRON Disc Medicine, Inc.	947.83 k	14.95 k shares	0.32	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	943.88 k	170.68 k shares	0.32	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	924.89 k	22.99 k shares	0.31	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	901.36 k	47.84 k shares	0.30	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	803.64 k	28.89 k shares	0.27	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	758.13 k	14.16 k shares	0.26	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	716.24 k	26.41 k shares	0.24	Common equity	Long	USA
SVRA Savara Inc.	692.91 k	225.71 k shares	0.23	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	660.12 k	20.69 k shares	0.22	Common equity	Long	USA
IMCR Immunocore Holdings plc	550.97 k	18.68 k shares	0.19	Common equity	Long	UK
IMTX Immatics N.V.	538.70 k	75.77 k shares	0.18	Common equity	Long	Germany
SLNO Soleno Therapeutics, Inc.	497.55 k	11.07 k shares	0.17	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	311.37 k	26.70 k shares	0.11	Common equity	Long	USA
PRTA Prothena Corporation plc	250.88 k	18.11 k shares	0.08	Common equity	Long	Ireland
PACS PACS Group, Inc.	163.78 k	12.49 k shares	0.06	Common equity	Long	USA