THG · Hanover Insurance Group, Inc. · Held by Funds
$232.82
+6.98 (+3.09%)
At close · Sep 14
Market Cap
$7.86B
Shares
34.82M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding THG
511 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 1,197,516 | $256,412,126 | 0.21% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 1,040,862 | $222,869,371 | 1.76% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 998,648 | $213,830,510 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 722,314 | $154,661,874 | 0.08% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 729,270 | $135,790,074 | 0.50% | Long | 2026-05-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 610,304 | $130,678,292 | 0.80% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 510,360 | $109,278,283 | 0.96% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 457,452 | $97,949,622 | 0.14% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 400,963 | $85,854,198 | 0.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 349,207 | $74,772,203 | 0.35% | Long | 2026-06-30 | |
| MFS Mid Cap Value Fund | — | 276,506 | $59,205,465 | 0.34% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 269,182 | $57,637,250 | 0.21% | Long | 2026-06-30 | |
| Columbia Select Mid Cap Value Fund | — | 291,697 | $54,313,981 | 1.79% | Long | 2026-05-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 233,200 | $49,932,784 | 0.34% | Long | 2026-06-30 | |
| Invesco S&P MidCap Quality ETF | XMHQ | 240,488 | $45,137,193 | 0.87% | Long | 2026-04-30 | |
| AB Discovery Value Fund | — | 195,610 | $41,884,013 | 1.63% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 177,115 | $37,923,864 | 0.21% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 198,904 | $37,332,292 | 0.03% | Long | 2026-04-30 | |
| Allspring Special Small Cap Value Fund | — | 170,096 | $36,420,956 | 1.23% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 181,989 | $33,886,352 | 0.08% | Long | 2026-05-31 | |
| First Trust Value Line Dividend Index Fund | FVD | 155,711 | $33,340,839 | 0.41% | Long | 2026-06-30 | |
| Nomura Small Cap Value Fund | — | 176,433 | $32,851,825 | 0.94% | Long | 2026-05-29 | |
| Schwab U.S. Small-Cap ETF | SCHA | 170,204 | $31,691,985 | 0.14% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 143,840 | $30,799,021 | 0.05% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 154,898 | $29,072,806 | 0.15% | Long | 2026-04-30 | |
| VANGUARD PRIMECAP CORE FUND | VPCCX | 130,410 | $27,923,389 | 0.15% | Long | 2026-06-30 | |
| Vaughan Nelson Small Cap Fund | — | 128,790 | $27,576,515 | 1.82% | Long | 2026-06-30 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 145,819 | $27,151,498 | 1.62% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 139,203 | $26,127,011 | 0.03% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 120,456 | $25,792,039 | 0.21% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 130,987 | $24,584,950 | 0.05% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 100,150 | $21,444,118 | 0.25% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 114,213 | $21,436,638 | 0.15% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 110,325 | $20,542,515 | 0.02% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 106,333 | $19,957,641 | 0.13% | Long | 2026-04-30 | |
| MFS New Discovery Value Fund | — | 106,559 | $19,841,286 | 0.80% | Long | 2026-05-31 | |
| Nomura VIP Small Cap Value Series | — | 92,400 | $19,784,688 | 1.05% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 103,957 | $19,511,689 | 0.14% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 89,804 | $19,228,832 | 0.17% | Long | 2026-06-30 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 89,606 | $19,186,437 | 1.55% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 85,909 | $18,394,835 | 0.68% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 97,367 | $18,129,735 | 0.20% | Long | 2026-05-31 | |
| Janus Henderson Small Cap Value Fund | — | 84,423 | $18,076,653 | 1.42% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 95,724 | $17,823,809 | 0.12% | Long | 2026-05-31 | |
| First Trust Financials AlphaDEX Fund | FXO | 91,934 | $17,255,092 | 1.61% | Long | 2026-04-30 | |
| Opus Small Cap Value ETF | OSCV | 89,515 | $16,801,070 | 2.46% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | IWD | 77,755 | $16,648,901 | 0.02% | Long | 2026-06-30 | |
| William Blair Small Cap Value Fund | — | 72,216 | $15,462,890 | 1.47% | Long | 2026-06-30 | |
| Franklin Small Cap Value Fund | — | 77,127 | $14,475,967 | 0.35% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 68,850 | $12,922,457 | 0.03% | Long | 2026-04-30 |
Showing 1–50 of 511 positions
Key facts
CIK
944695
CUSIP
410867105
13F (30d)
16 filings
15 filers
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