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THG · Hanover Insurance Group, Inc.

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$232.83 +8.68 (+3.87%) At close · Jul 29
Market Cap
$8.13B
Shares
34.99M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding THG

484 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,171,995 $203,165,333 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 998,758 $173,134,699 0.01%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 945,262 $163,861,168 1.47%
Avantis U.S. Small Cap Value ETF 729,270 $135,790,074 0.50%
VANGUARD SMALL-CAP INDEX FUND 729,407 $126,442,703 0.08%
T. Rowe Price Mid-Cap Value Fund, Inc. 637,157 $110,451,166 0.75%
First Trust SMID Cap Rising Dividend Achievers ETF 483,859 $83,876,958 0.83%
VANGUARD SMALL-CAP VALUE INDEX FUND 464,490 $80,519,342 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 395,241 $68,515,027 0.08%
State Street(R) SPDR(R) S&P(R) Dividend ETF 373,820 $64,801,697 0.31%
Columbia Select Mid Cap Value Fund 291,697 $52,689,229 1.81%
MFS Mid Cap Value Fund 279,818 $48,506,450 0.30%
State Street SPDR S&P MidCap 400SM ETF Trust 266,817 $46,252,727 0.19%
Invesco S&P MidCap Quality ETF 240,488 $45,137,193 0.87%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 198,904 $37,332,292 0.03%
AB Discovery Value Fund 199,591 $37,163,844 1.52%
Allspring Special Small Cap Value Fund 214,081 $37,110,941 1.19%
First Trust Value Line Dividend Index Fund 198,014 $34,325,727 0.42%
Fidelity Extended Market Index Fund 181,989 $33,886,352 0.08%
Nomura Small Cap Value Fund 176,433 $32,851,825 0.94%
Schwab U.S. Small-Cap ETF 170,204 $31,691,985 0.14%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 173,094 $30,005,845 0.19%
U.S. SMALL CAP PORTFOLIO 154,898 $29,072,806 0.15%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 145,819 $27,151,498 1.62%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 139,203 $26,127,011 0.03%
Fidelity Mid Cap Index Fund 130,987 $24,584,950 0.05%
iShares Russell Mid-Cap ETF 136,484 $23,659,501 0.05%
Mid Cap Value Fund 135,871 $23,553,238 0.42%
VANGUARD PRIMECAP CORE FUND 129,410 $22,433,224 0.17%
Dimensional U.S. Small Cap ETF 114,213 $21,436,638 0.15%
VANGUARD STRATEGIC EQUITY FUND 120,456 $20,881,048 0.21%
Strategic Advisers U.S. Total Stock Fund 110,325 $20,542,515 0.02%
U.S. Targeted Value Portfolio 106,333 $19,957,641 0.13%
MFS New Discovery Value Fund 106,559 $19,841,286 0.80%
Dimensional U.S. Targeted Value ETF 103,957 $19,511,689 0.14%
Schwab Fundamental U.S. Small Company ETF 97,367 $18,129,735 0.20%
Schwab U.S. Mid-Cap ETF 95,724 $17,823,809 0.12%
iShares S&P Mid-Cap 400 Value ETF 102,520 $17,771,842 0.22%
Nomura VIP Small Cap Value Series 101,100 $17,525,685 1.01%
Janus Henderson Small Cap Value Fund 100,735 $17,462,412 1.50%
First Trust Financials AlphaDEX Fund 91,934 $17,255,092 1.61%
Opus Small Cap Value ETF 89,515 $16,801,070 2.46%
iShares S&P Mid-Cap 400 Growth ETF 92,293 $15,998,992 0.16%
Brown Advisory Small-Cap Fundamental Value Fund 91,189 $15,807,613 1.47%
Franklin Small Cap Value Fund 77,127 $14,475,967 0.35%
iShares Russell 1000 Value ETF 81,439 $14,117,451 0.02%
Dimensional U.S. Core Equity 2 ETF 68,850 $12,922,457 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 68,550 $12,866,150 0.03%
William Blair Small Cap Value Fund 73,381 $12,720,596 1.36%
Small-MidCap Dividend Income Fund 66,703 $12,420,099 0.81%
Showing 1–50 of 484 positions
Key facts CIK 944695 CUSIP 410867105 13F (30d) 164 filings 163 filers Visit website Investor relations

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