SC

Small Cap Value Trust | JAHBX

Mutual Fund
JOHN HANCOCK VARIABLE INSURANCE TRUST
Last update 2025-02-28 80 Stocks (11 new)
Value $439.00 Mil Turnover 15 %
Countries:
Top Holdings: VB(3.43%)TRS(2.22%)OZK(2.08%)HURN(1.90%)AL(1.89%)
Summary Stock Picks Current Portfolio
Small Cap Value Trust Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VB 		Vanguard Small Cap ETF
62,618
15,045.9
New Holding
3.430
+3.43%
0.020
-4.95%
-1.91%
62,193.8
 
TRS 		TriMas Corp
396,333
9,745.8
+1.79%
2.220
+0.04%
0.980
+4.77%
+1.75%
1,013.4
Packaging & Containers
OZK 		Bank OZK
205,090
9,132.7
+4.52%
2.080
+0.09%
0.180
-8.47%
+7.66%
5,285.2
Banks
HURN 		Huron Consulting Group Inc
67,174
8,347.0
+4.51%
1.900
+0.08%
0.380
+18.97%
+23.07%
2,637.7
Business Services
AL 		Air Lease Corp
171,640
8,274.8
+4.52%
1.890
+0.08%
0.150
+16.73%
+19.73%
6,420.6
Business Services
GPOR 		Gulfport Energy Corp
44,857
8,262.7
-31.71%
1.880
-0.69%
0.250
+6.80%
+6.57%
3,487.4
Oil & Gas
SBCF 		Seacoast Banking Corp of Florida
288,530
7,943.2
-12.19%
1.810
-0.23%
0.340
-11.03%
-5.47%
2,221.9
Banks
MIDD 		The Middleby Corp
58,047
7,862.5
+4.52%
1.790
+0.08%
0.110
-10.00%
+11.84%
8,101.9
Industrial Products
EFSC 		Enterprise Financial Services Corp
133,175
7,511.1
-13.12%
1.710
-0.23%
0.360
-10.19%
-3.07%
2,008.4
Banks
HWC 		Hancock Whitney Corp
137,037
7,498.7
-13.02%
1.710
-0.23%
0.160
-4.48%
+4.61%
4,884.1
Banks

Small Cap Value Trust's Historical Top Holdings Breakdowns

Small Cap 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
VB 		Vanguard Small Cap ETF2024-12-31New Buy
+3.43%
●
233.76 ($246.23) 261.58
$234.74
-4.67%
New holding
62,618
62,618
BHLB 		Berkshire Hills Bancorp Inc2024-12-31Reduce
-1.49%
●
25.74 ($28.87) 31.51
$26.53
-8.11%
Reduce -87.23%
36,984
-252,655
HASI 		HA Sustainable Infrastructure Capital Inc2024-12-31New Buy
+1.24%
●
26.39 ($31.24) 35.74
$28.53
-8.67%
New holding
202,747
202,747
IDA 		Idacorp Inc2024-12-31New Buy
+1.24%
●
100.11 ($110.01) 118.96
$115.51
5.00%
New holding
49,748
49,748
BANC 		Banc of California Inc2024-12-31New Buy
+1.17%
●
13.66 ($15.81) 17.77
$14.46
-8.54%
New holding
332,877
332,877
ACIW 		ACI Worldwide Inc2024-12-31Sold Out
-1.12%
●
48.8 ($53.23) 59.2
$48.87
-8.19%
Sold Out
0
-100,498
POR 		Portland General Electric Co2024-12-31Sold Out
-1.11%
●
43.52 ($46.51) 49
$42.69
-8.21%
Sold Out
0
-105,728
HLI 		Houlihan Lokey Inc2024-12-31Sold Out
-1.10%
●
158.81 ($176.35) 190.49
$180.81
2.53%
Sold Out
0
-31,921
KTB 		Kontoor Brands Inc2024-12-31Sold Out
-1.01%
●
76.56 ($85.8) 94.19
$72.73
-15.23%
Sold Out
0
-56,500
MAC 		Macerich Co2024-12-31New Buy
+0.99%
●
17.44 ($19.55) 22.11
$16.03
-18.01%
New holding
218,094
218,094

Small Cap Value Trust Total Holding History ($B)

To

Small Cap Value Trust's Asset Allocation

To

Small Cap Value Trust Past Portfolios

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

Top Ranked Articles

  • 1

Small Cap Value Trust's Hypothetical Growth since 2024-12-31

Small Cap Value Trust's Yearly Returns

Year Portfolio % % Excess Gain %

Small Cap Value Trust's Holdings Heat Map

Size field:

Small Cap Value Trust's Holdings Bubble Chart

Small Cap Value Trust News

  • 1

Discussions on Small Cap Value Trust

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.