SC
| |
Small Cap Index Trust | JAEWXMutual Fund | |
JOHN HANCOCK VARIABLE INSURANCE TRUST | |
Last update 2025-06-26 | 1806 Stocks (51 new) |
Value $457.00 Mil | Turnover 1 % |
Small Cap Index 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SFM | Sprouts Farmers Market Inc | 19,280 | 2,942.9 | -2.38% | 0.640 | -0.01% | 0.020 | +5.88% | +27.72% | 15,881.5 | Retail - Defensive | |
INSM | Insmed Inc | 33,143 | 2,528.5 | -1.51% | 0.550 | -0.01% | 0.020 | +33.37% | +41.66% | 18,577.2 | Biotechnology | |
CORT | Corcept Therapeutics Inc | 15,507 | 1,771.2 | -2.48% | 0.390 | 0% | 0.010 | -8.95% | +43.42% | 7,663.9 | Biotechnology | |
SSB | SouthState Corp | 18,688 | 1,734.6 | +26.92% | 0.380 | +0.08% | 0.020 | +15.16% | -1.54% | 9,831.7 | Banks | |
CRS | Carpenter Technology Corp | 9,153 | 1,658.3 | -1.73% | 0.360 | -0.01% | 0.020 | +68.08% | +65.10% | 13,917.3 | Industrial Products | |
AIT | Applied Industrial Technologies Inc | 7,314 | 1,648.1 | -2.26% | 0.360 | -0.01% | 0.020 | +13.64% | +3.00% | 9,358.9 | Industrial Distribution | |
MLI | Mueller Industries Inc | 21,375 | 1,627.5 | -2.37% | 0.360 | -0.01% | 0.020 | +11.92% | +4.81% | 9,144.1 | Industrial Products | |
HALO | Halozyme Therapeutics Inc | 23,949 | 1,528.2 | -2.58% | 0.330 | -0.01% | 0.020 | -12.79% | +12.95% | 6,653.9 | Biotechnology | |
BECN | Beacon Roofing Supply Inc | 11,818 | 1,461.9 | -2.48% | 0.320 | -0.01% | 0.020 | +4.87% | +22.24% | 7,718.6 | Industrial Distribution | |
HQY | HealthEquity Inc | 16,429 | 1,451.8 | -1.62% | 0.320 | -0.01% | 0.020 | +23.13% | +6.47% | 8,834.3 | Healthcare Providers & Services |
Small Cap Index Trust's Historical Top Holdings Breakdowns
Small Cap Index Trust's Top Stock Picks
View Full List
Ticker |
---|
KNTK |
SUM Unlock Delisted |
ALTR Unlock Delisted |
BIPC |
UMBF |
HTLF Unlock Delisted |
NARI Unlock Delisted |
ARCH Unlock Delisted |
SSB |
IBTX Unlock Delisted |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
KNTK | Kinetik Holdings Inc | 2025-03-31 | Reduce Reduce | -0.28% | 49.51 ($58.63) 66.47 | $43.85 | -25.21% | Reduce -96.69% | 7,306 | -213,554 | |
SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -0.23% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -23,611 | |
ALTR Unlock Delisted | Altair Engineering Inc | 2025-03-31 | Sold Out Sold Out | -0.22% | 109.31 ($110.86) 111.85 | $111.85 | 0.89% | Sold Out | 0 | -10,654 | |
BIPC | Brookfield Infrastructure Corp | 2025-03-31 | New Buy New Buy | +0.18% | 34.22 ($39.36) 42.8 | $43.16 | 9.65% | New holding | 23,207 | 23,207 | |
UMBF | UMB Financial Corp | 2025-03-31 | Add Add | +0.10% | 98 ($110.25) 122.56 | $110.35 | 0.09% | Add 50.13% | 12,982 | 4,335 | |
HTLF Unlock Delisted | Heartland Financial USA Inc | 2025-03-31 | Sold Out Sold Out | -0.10% | 60.21 ($64.23) 67.34 | $64.67 | 0.69% | Sold Out | 0 | -8,114 | |
NARI Unlock Delisted | Inari Medical Inc | 2025-03-31 | Sold Out Sold Out | -0.10% | 49.77 ($77.39) 79.97 | $79.97 | 3.33% | Sold Out | 0 | -10,523 | |
ARCH Unlock Delisted | Arch Resources Inc | 2025-03-31 | Sold Out Sold Out | -0.09% | 133.89 ($138.9) 143.1 | $134.83 | -2.93% | Sold Out | 0 | -3,441 | |
SSB | SouthState Corp | 2025-03-31 | Add Add | +0.08% | 89.4 ($98.45) 108.33 | $96.87 | -1.60% | Add 26.92% | 18,688 | 3,964 | |
IBTX Unlock Delisted | Independent Bank Group Inc | 2025-03-31 | Sold Out Sold Out | -0.08% | 60.67 ($60.67) 60.67 | $60.67 | 0% | Sold Out | 0 | -7,104 |
Small Cap Index Trust Total Holding History ($B)
Small Cap Index Trust's Asset Allocation
Small Cap Index Trust Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Small Cap Index Trust's Hypothetical Growth since 2025-03-31
Small Cap Index Trust's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Small Cap Index Trust's Holdings Heat Map
Size field:
Small Cap Index Trust's Holdings Bubble Chart
Small Cap Index Trust News
- 1