THG · Hanover Insurance Group, Inc. · Held by Funds
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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.
Fund Ownership of THG by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 25.59% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.38% | 1,160,361 |
| Index ETFs | 22.21% | 7,634,918 |
| Active ETFs | 1.84% | 632,417 |
| Active funds | 18.97% | 6,522,159 |
| Unclassified | 3.51% | 1,207,804 |
| All registered funds | 49.92% | 17,157,659 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding THG
503 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 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 733,863 | $165,933,763 | 0.53% | Long | 2026-08-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 722,314 | $154,661,874 | 0.08% | Long | 2026-06-30 | |
| 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 | |
| Columbia Select Mid Cap Value Fund | — | 291,697 | $65,955,609 | 1.97% | Long | 2026-08-31 | |
| Invesco Discovery Fund | — | 265,059 | $59,932,490 | 0.81% | Long | 2026-08-31 | |
| 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 | |
| Invesco S&P MidCap Quality ETF | XMHQ | 220,891 | $51,385,873 | 0.94% | Long | 2026-07-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 233,200 | $49,932,784 | 0.34% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 197,954 | $46,050,039 | 0.04% | Long | 2026-07-31 | |
| AB Discovery Value Fund | — | 195,610 | $41,884,013 | 1.63% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 169,446 | $38,313,435 | 0.10% | Long | 2026-08-31 | |
| 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 | |
| Schwab U.S. Small-Cap ETF | SCHA | 166,638 | $37,678,518 | 0.17% | Long | 2026-08-31 | |
| Allspring Special Small Cap Value Fund | — | 170,096 | $36,420,956 | 1.23% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 154,898 | $36,033,922 | 0.18% | Long | 2026-07-31 | |
| First Trust Value Line Dividend Index Fund | FVD | 155,711 | $33,340,839 | 0.41% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 139,803 | $32,522,372 | 0.03% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 143,840 | $30,799,021 | 0.05% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 131,631 | $30,621,320 | 0.06% | Long | 2026-07-31 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 135,095 | $30,546,330 | 0.14% | Long | 2026-08-31 | |
| Nomura Small Cap Value Fund | — | 132,183 | $29,887,898 | 0.90% | Long | 2026-08-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 127,719 | $28,878,543 | 1.64% | Long | 2026-08-31 | |
| VANGUARD PRIMECAP CORE FUND | VPCCX | 130,410 | $27,923,389 | 0.15% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 118,784 | $27,632,722 | 0.16% | Long | 2026-07-31 | |
| Vaughan Nelson Small Cap Fund | — | 128,790 | $27,576,515 | 1.82% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 116,246 | $27,042,307 | 0.18% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 114,241 | $26,575,884 | 0.18% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 120,456 | $25,792,039 | 0.21% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 101,258 | $22,895,446 | 0.02% | Long | 2026-08-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 101,149 | $22,870,800 | 0.25% | Long | 2026-08-31 | |
| Opus Small Cap Value ETF | OSCV | 94,922 | $22,081,705 | 3.13% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 96,775 | $21,881,795 | 0.15% | Long | 2026-08-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 100,150 | $21,444,118 | 0.25% | Long | 2026-06-30 | |
| Nomura VIP Small Cap Value Series | — | 92,400 | $19,784,688 | 1.05% | Long | 2026-06-30 | |
| 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 | |
| Janus Henderson Small Cap Value Fund | — | 84,423 | $18,076,653 | 1.42% | Long | 2026-06-30 | |
| Small-MidCap Dividend Income Fund | — | 75,216 | $17,007,090 | 1.55% | Long | 2026-08-31 | |
| iShares Russell 1000 Value ETF | IWD | 77,755 | $16,648,901 | 0.02% | Long | 2026-06-30 | |
| MFS New Discovery Value Fund | — | 72,098 | $16,302,079 | 0.71% | Long | 2026-08-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 69,408 | $16,146,383 | 0.03% | Long | 2026-07-31 |