SC
| |
Small Cap Stock Trust | JAGPXMutual Fund | |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | |
| Last update 2025-06-26 | 106 Stocks (7 new) |
| Value $252.00 Mil | Turnover 8 % |
Small Cap Stock Trust Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIT | Applied Industrial Technologies Inc | 38,758 | 8,733.7 | -2.04% | 3.470 | -0.07% | 0.100 | +12.72% | +6.64% | 9,689.1 | Industrial Distribution | |
EXLS | ExlService Holdings Inc | 152,414 | 7,195.5 | -2.04% | 2.860 | -0.05% | 0.090 | -9.78% | -6.71% | 6,735.5 | Software | |
AZEK | The AZEK Co Inc | 140,284 | 6,858.5 | -2.04% | 2.720 | -0.05% | 0.100 | +11.17% | +14.49% | 7,818.5 | Construction | |
VRRM | Verra Mobility Corp | 283,546 | 6,382.6 | -2.04% | 2.530 | -0.05% | 0.180 | +14.92% | +1.32% | 3,906.0 | Software | |
CYBR | CyberArk Software Ltd | 17,268 | 5,836.6 | -2.04% | 2.320 | -0.04% | 0.030 | +12.11% | +12.50% | 18,850.6 | Software | |
CBT | Cabot Corp | 69,672 | 5,792.5 | -2.04% | 2.300 | -0.05% | 0.130 | -2.25% | -15.63% | 4,093.2 | Chemicals | |
SKY | Champion Homes Inc | 56,130 | 5,318.9 | -2.04% | 2.110 | -0.04% | 0.100 | -21.99% | -27.71% | 3,648.3 | Homebuilding & Construction | |
CWST | Casella Waste Systems Inc | 46,770 | 5,215.3 | -2.04% | 2.070 | -0.04% | 0.070 | -6.77% | +4.01% | 6,984.2 | Waste Management | |
VNOM | Viper Energy Inc | 113,086 | 5,105.8 | -2.04% | 2.030 | -0.04% | 0.090 | -1.36% | -22.20% | 4,862.6 | Oil & Gas | |
ALHC | Alignment Healthcare Inc | 272,887 | 5,081.2 | -1.44% | 2.020 | -0.02% | 0.140 | -31.76% | +17.87% | 2,623.4 | Healthcare Plans |
Small Cap Stock Trust's Historical Top Holdings Breakdowns
Small Cap Stock Trust's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OLLI | Ollie's Bargain Outlet Holdings Inc | 2025-03-31 | New Buy New Buy | +1.34% | 96.27 ($105.73) 116.36 | $123.13 | 16.46% | New holding | 28,980 | 28,980 | |
HAE | Haemonetics Corp | 2025-03-31 | Sold Out Sold Out | -1.24% | 59.34 ($68.01) 80.05 | $74.62 | 9.72% | Sold Out | 0 | -46,890 | |
SFM | Sprouts Farmers Market Inc | 2025-03-31 | New Buy New Buy | +1.16% | 132.75 ($149.11) 177.12 | $164.65 | 10.42% | New holding | 19,078 | 19,078 | |
FN | Fabrinet | 2025-03-31 | Sold Out Sold Out | -1.11% | 183.66 ($218.21) 267.24 | $301.47 | 38.16% | Sold Out | 0 | -14,873 | |
IWO | iShares Russell 2000 Growth ETF | 2025-03-31 | Sold Out Sold Out | -1.05% | 254.58 ($282.23) 302.92 | $287.06 | 1.71% | Sold Out | 0 | -10,753 | |
FLR | Fluor Corp | 2025-03-31 | Reduce Reduce | -0.98% | 34.29 ($43.19) 55.28 | $52.95 | 22.60% | Reduce -38.3% | 93,919 | -58,305 | |
WGS | GeneDx Holdings Corp | 2025-03-31 | Add Add | +0.85% | 59.54 ($86.76) 112.76 | $81.69 | -5.84% | Add 156.5% | 39,801 | 24,284 | |
FIX | Comfort Systems USA Inc | 2025-03-31 | Reduce Reduce | -0.80% | 313.26 ($403.31) 550.27 | $539.02 | 33.65% | Reduce -59.08% | 3,849 | -5,558 | |
HIMS | Hims & Hers Health Inc | 2025-03-31 | Reduce Reduce | -0.68% | 25.2 ($37.15) 68.74 | $50.46 | 35.83% | Reduce -52.65% | 74,128 | -82,422 | |
HLNE | Hamilton Lane Inc | 2025-03-31 | Add Add | +0.67% | 137.87 ($152.4) 170.18 | $145.72 | -4.38% | Add 75.87% | 26,302 | 11,347 |
Small Cap Stock Trust Total Holding History ($B)
Small Cap Stock Trust's Asset Allocation
Small Cap Stock Trust Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Small Cap Stock Trust's Hypothetical Growth since 2025-03-31
Small Cap Stock Trust's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Small Cap Stock Trust's Holdings Heat Map
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Small Cap Stock Trust's Holdings Bubble Chart
Small Cap Stock Trust News
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