Small Company Value Trust
Registrant
John Hancock Variable Insurance Trust
Class tickers
JAEPX
JAEQX
JAERX
Net Assets
$150,174,621
Holdings
204
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 204
Export CSV
Portfolio coverage: 204 of
210 reported positions.
Showing 1–50
of 204 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Pinnacle Financial Partners Inc. | PNFP | 33,695 | $3,399,152 | 2.26% | Long | EC | |
| Columbia Banking System Inc. | COLB | 85,796 | $2,749,762 | 1.83% | Long | EC | |
| Curbline Properties Corp. | CURB | 72,488 | $2,203,635 | 1.47% | Long | EC | |
| PennyMac Financial Services Inc. | PFSI | 20,848 | $1,815,861 | 1.21% | Long | EC | |
| Hut 8 Corp. | HUT | 15,474 | $1,786,396 | 1.19% | Long | EC | |
| CareTrust REIT Inc. | CTRE | 43,822 | $1,768,218 | 1.18% | Long | EC | |
| Cytokinetics Incorporated | CYTK | 19,761 | $1,683,440 | 1.12% | Long | EC | |
| HA Sustainable Infrastructure Capital Inc. | HASI | 41,205 | $1,609,055 | 1.07% | Long | EC | |
| Vishay Intertechnology Inc. | VSH | 29,306 | $1,576,077 | 1.05% | Long | EC | |
| Element Solutions Inc | ESI | 32,108 | $1,533,157 | 1.02% | Long | EC | |
|
Arcosa Inc.
|
039653100 | 10,484 | $1,523,220 | 1.01% | Long | EC | |
| BrightSpring Health Services Inc. | BTSG | 21,797 | $1,520,123 | 1.01% | Long | EC | |
| California Water Service Group | CWT | 29,970 | $1,458,041 | 0.97% | Long | EC | |
| Visteon Corporation | VC | 14,564 | $1,444,894 | 0.96% | Long | EC | |
| Viavi Solutions Inc. | VIAV | 30,239 | $1,443,912 | 0.96% | Long | EC | |
|
Texas Capital Bancshares Inc.
|
88224Q107 | 13,703 | $1,414,972 | 0.94% | Long | EC | |
| Dyne Therapeutics Inc. | DYN | 63,370 | $1,407,448 | 0.94% | Long | EC | |
| Matador Resources Company | MTDR | 28,022 | $1,394,935 | 0.93% | Long | EC | |
| The Macerich Company | MAC | 55,246 | $1,391,647 | 0.93% | Long | EC | |
| Allegiant Travel Company | ALGT | 11,760 | $1,382,976 | 0.92% | Long | EC | |
| Home BancShares Inc. | HOMB | 48,406 | $1,381,991 | 0.92% | Long | EC | |
| Western Alliance Bancorporation | WAL | 16,638 | $1,367,644 | 0.91% | Long | EC | |
| Eastern Bankshares Inc. | EBC | 61,075 | $1,358,308 | 0.90% | Long | EC | |
| Banc of California Inc. | BANC | 65,177 | $1,331,566 | 0.89% | Long | EC | |
| FB Financial Corporation | FBK | 23,570 | $1,304,600 | 0.87% | Long | EC | |
| Flagstar Bank N.A | FLG | 83,918 | $1,253,735 | 0.83% | Long | EC | |
| Vaxcyte Inc. | PCVX | 20,934 | $1,216,893 | 0.81% | Long | EC | |
| Live Oak Bancshares Inc. | LOB | 29,622 | $1,209,762 | 0.81% | Long | EC | |
| Permian Resources Corporation | PR | 64,811 | $1,193,171 | 0.79% | Long | EC | |
| Chesapeake Utilities Corporation | CPK | 9,420 | $1,153,762 | 0.77% | Long | EC | |
| Independence Realty Trust Inc. | IRT | 68,786 | $1,148,038 | 0.76% | Long | EC | |
| PBF Energy Inc. | PBF | 23,725 | $1,079,962 | 0.72% | Long | EC | |
| Mercury Systems Inc. | MRCY | 8,694 | $1,063,537 | 0.71% | Long | EC | |
| IDACORP Inc. | IDA | 6,981 | $1,056,225 | 0.70% | Long | EC | |
| Cabot Corporation | CBT | 11,571 | $1,050,878 | 0.70% | Long | EC | |
| Happen Inc. | HAPN | 50,595 | $1,049,340 | 0.70% | Long | EC | |
|
Madison Square Garden Sports Corp.
|
55825T103 | 2,597 | $1,043,578 | 0.69% | Long | EC | |
| Terreno Realty Corporation | TRNO | 15,973 | $1,034,571 | 0.69% | Long | EC | |
| ONE Gas Inc. | OGS | 13,276 | $1,023,181 | 0.68% | Long | EC | |
| Littelfuse Inc. | LFUS | 2,231 | $1,015,841 | 0.68% | Long | EC | |
| EnerSys | ENS | 4,278 | $1,000,282 | 0.67% | Long | EC | |
| Kilroy Realty Corporation | KRC | 26,690 | $1,000,074 | 0.67% | Long | EC | |
| Range Resources Corporation | RRC | 26,373 | $980,812 | 0.65% | Long | EC | |
| Constellium SE | CSTM | 30,623 | $975,955 | 0.65% | Long | EC | |
| Victoria's Secret and Co. | VSXY | 11,462 | $956,848 | 0.64% | Long | EC | |
| Concentra Group Holdings Parent Inc. | CON | 31,419 | $934,715 | 0.62% | Long | EC | |
| Reliance Inc. | RS | 2,495 | $932,132 | 0.62% | Long | EC | |
| Highwoods Properties Inc | HIW | 30,722 | $926,576 | 0.62% | Long | EC | |
| The New York Times Company | NYT | 13,057 | $913,729 | 0.61% | Long | EC | |
| Valmont Industries Inc. | VMI | 1,571 | $907,410 | 0.60% | Long | EC |
Showing the top 50 of 204 holdings. Create a free account to see every holding and download the CSV.