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
+26.91%
+4.13%
9,192.3
Banks
PFSI
PennyMac Financial Services Inc
19,414
1,943.5
-3.66%
1.710
-0.06%
0.040
+9.00%
+0.85%
5,289.9
Banks
COLB
Columbia Banking System Inc
61,975
1,545.7
-3.84%
1.360
-0.05%
0.030
+13.43%
-6.09%
5,180.6
Banks
HLI
Houlihan Lokey Inc
9,455
1,527.0
-3.30%
1.340
-0.05%
0.010
+31.45%
+14.07%
13,732.6
Capital Markets
FTI
TechnipFMC PLC
41,485
1,314.7
-11.49%
1.150
-0.13%
0.010
+31.58%
+12.46%
13,597.7
Oil & Gas
SSB
SouthState Corp
14,128
1,311.4
-3.31%
1.150
-0.04%
0.010
+18.31%
-0.08%
9,977.8
Banks
MTDR
Matador Resources Co
25,364
1,295.8
-6.05%
1.140
-0.07%
0.020
+27.48%
-8.76%
6,342.1
Oil & Gas
RRC
Range Resources Corp
31,171
1,244.7
-5.91%
1.090
-0.06%
0.010
+11.81%
+1.61%
8,696.3
Oil & Gas
TRNO
Terreno Realty Corp
19,621
1,240.4
-3.69%
1.090
-0.04%
0.020
+2.88%
-2.13%
5,852.9
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
-2.86%
-0.34%
6,043.9
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
$23.89
47.53%
Sold Out
0
-33,696
SPXC
SPX Technologies Inc
2025-03-31
Sold Out
Sold Out
-0.39%
●
128.78 ($143.23) 154.37
$177.61
24.00%
Sold Out
0
-3,349
PCVX
Vaxcyte Inc
2025-03-31
Sold Out
Sold Out
-0.35%
●
37.76 ($79.95) 92.13
$36.73
-54.07%
Sold Out
0
-5,261
ROOT
Root Inc
2025-03-31
New Buy
New Buy
+0.33%
●
73.43 ($114.57) 177.69
$128.08
11.79%
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
$20.07
2.24%
New holding
20,285
20,285
PSN
Parsons Corp
2025-03-31
Sold Out
Sold Out
-0.32%
●
55.35 ($72.41) 96.44
$75.88
4.79%
Sold Out
0
-4,345
NXT
Nextracker Inc
2025-03-31
New Buy
New Buy
+0.30%
●
39.5 ($44.46) 50.63
$62.03
39.53%
New holding
8,154
8,154
RLI
RLI Corp
2025-03-31
New Buy
New Buy
+0.28%
●
71.75 ($76.09) 81.61
$69.97
-8.04%
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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