SC

Small Company Value Trust | JAEQX

Mutual Fund
JOHN HANCOCK VARIABLE INSURANCE TRUST
Last update 2025-06-26 192 Stocks (15 new)
Value $114.00 Mil Turnover 6 %
Countries:
Top Holdings: PNFP(2.00%)PFSI(1.71%)COLB(1.36%)HLI(1.34%)FTI(1.15%)
Summary Stock Picks Current Portfolio
Small Company Value Trust Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PNFP
Pinnacle Financial Partners Inc
21,491
2,278.9
-3.66%
2.000
-0.08%
0.030
+10.87%
-4.95%
8,390.5
Banks
PFSI
PennyMac Financial Services Inc
19,414
1,943.5
-3.66%
1.710
-0.06%
0.040
+3.76%
-4.49%
5,009.8
Banks
COLB
Columbia Banking System Inc
61,975
1,545.7
-3.84%
1.360
-0.05%
0.030
+5.48%
-6.89%
5,136.4
Banks
HLI
Houlihan Lokey Inc
9,455
1,527.0
-3.30%
1.340
-0.05%
0.010
+26.74%
+13.87%
13,708.5
Capital Markets
FTI
TechnipFMC PLC
41,485
1,314.7
-11.49%
1.150
-0.13%
0.010
+34.43%
+16.48%
14,084.0
Oil & Gas
SSB
SouthState Corp
14,128
1,311.4
-3.31%
1.150
-0.04%
0.010
+10.91%
-0.66%
9,920.0
Banks
MTDR
Matador Resources Co
25,364
1,295.8
-6.05%
1.140
-0.07%
0.020
+23.75%
-9.63%
6,281.4
Oil & Gas
RRC
Range Resources Corp
31,171
1,244.7
-5.91%
1.090
-0.06%
0.010
+5.20%
-0.20%
8,540.9
Oil & Gas
TRNO
Terreno Realty Corp
19,621
1,240.4
-3.69%
1.090
-0.04%
0.020
+3.00%
-0.07%
5,976.2
REITs
EPRT
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
37,970
1,239.3
-3.20%
1.090
-0.03%
0.020
-4.04%
-0.62%
6,027.1
REITs

Small Company Value Trust's Historical Top Holdings Breakdowns

Small Company Value Trust's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-03-31
Sold Out
Sold Out
-0.82%
●
100.48 ($116.47) 123.86
$124.17
6.61%
Sold Out
0
-9,924
PYCR Unlock Delisted
Paycor HCM Inc
2025-03-31
Sold Out
Sold Out
-0.44%
●
18.34 ($22.13) 22.86
$22.49
1.63%
Sold Out
0
-29,189
PRA
ProAssurance Corp
2025-03-31
Sold Out
Sold Out
-0.43%
●
13.99 ($16.19) 23.35
$23.80
47.00%
Sold Out
0
-33,696
SPXC
SPX Technologies Inc
2025-03-31
Sold Out
Sold Out
-0.39%
●
128.78 ($143.23) 154.37
$175.45
22.50%
Sold Out
0
-3,349
PCVX
Vaxcyte Inc
2025-03-31
Sold Out
Sold Out
-0.35%
●
37.76 ($79.95) 92.13
$36.51
-54.34%
Sold Out
0
-5,261
ROOT
Root Inc
2025-03-31
New Buy
New Buy
+0.33%
●
73.43 ($114.57) 177.69
$127.00
10.85%
New holding
2,819
2,819
BTSG
BrightSpring Health Services Inc
2025-03-31
New Buy
New Buy
+0.32%
●
16.03 ($19.63) 24.24
$21.18
7.87%
New holding
20,285
20,285
PSN
Parsons Corp
2025-03-31
Sold Out
Sold Out
-0.32%
●
55.35 ($72.41) 96.44
$75.97
4.92%
Sold Out
0
-4,345
NXT
Nextracker Inc
2025-03-31
New Buy
New Buy
+0.30%
●
39.5 ($44.46) 50.63
$62.54
40.67%
New holding
8,154
8,154
RLI
RLI Corp
2025-03-31
New Buy
New Buy
+0.28%
●
71.75 ($76.09) 81.61
$69.14
-9.13%
New holding
3,934
3,934

Small Company Value Trust Total Holding History ($B)

To

Small Company Value Trust's Asset Allocation

To

Small Company Value Trust Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Small Company Value Trust's Hypothetical Growth since 2025-03-31

Small Company Value Trust's Yearly Returns

Year Portfolio % % Excess Gain %

Small Company Value Trust's Holdings Heat Map

Size field:

Small Company Value Trust's Holdings Bubble Chart

Small Company Value Trust News

  • 1

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