SC

Small Cap Index Trust | JAEWX

Mutual Fund
JOHN HANCOCK VARIABLE INSURANCE TRUST
Last update 2024-08-27 1821 Stocks (6 new)
Value $486.00 Mil Turnover 0 %
Countries:
Top Holdings: SMCI(1.58%)MSTR(0.80%)CVNA(0.52%)ELF(0.45%)FIX(0.43%)
Portfolio Report
Summary Stock Picks Current Portfolio
Small Cap Index Trust Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SMCI 		Super Micro Computer Inc
93,840
7688.780
0%
1.580
0%
0.020
-54.50%
-2.55%
16220.158
Hardware
MSTR 		MicroStrategy Inc
28,360
3906.530
0%
0.800
0%
0.000
+74.03%
+260.66%
46162.356
Software
CVNA 		Carvana Co
19,614
2524.710
0%
0.520
0%
0.020
+74.14%
+345.18%
30287.308
Vehicles & Parts
ELF 		e.l.f. Beauty Inc
10,347
2180.320
0%
0.450
0%
0.020
-39.01%
-25.78%
6040.871
Consumer Packaged Goods
FIX 		Comfort Systems USA Inc
6,798
2067.410
0%
0.430
0%
0.020
+36.72%
+100.35%
14628.185
Construction
ONTO 		Onto Innovation Inc
9,389
2061.450
0%
0.420
0%
0.020
+4.47%
+13.62%
8580.256
Semiconductors
LNW 		Light & Wonder Inc
17,290
1813.380
0%
0.370
0%
0.020
-1.75%
+16.67%
8499.776
Travel & Leisure
INSM 		Insmed Inc
26,895
1801.970
0%
0.370
0%
0.020
-2.65%
+123.62%
12397.959
Biotechnology
FN 		Fabrinet
7,071
1730.910
0%
0.360
0%
0.020
+17.23%
+20.96%
8349.956
Hardware
WFRD 		Weatherford International PLC
13,647
1671.080
0%
0.340
0%
0.020
-18.45%
-16.21%
5941.480
Oil & Gas

Small Cap Index Trust's Historical Top Holdings Breakdowns

Small Cap Index 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
AEL American Equity Investment Life Holding Co2024-06-30Sold Out
-0.17%
●
55.1 ($55.91) 56.51
$56.47
1.00%
Sold Out
0
-15,135
MDC M.D.C. Holdings Inc2024-06-30Sold Out
-0.14%
●
62.87 ($62.93) 62.98
$62.98
0.08%
Sold Out
0
-11,518
DOOR Masonite International Corp2024-06-30Sold Out
-0.11%
●
130.36 ($131.72) 132.84
$132.84
0.85%
Sold Out
0
-4,208
APA 		APA Corp2024-06-30New Buy
+0.07%
●
27.82 ($30.95) 35.74
$23.57
-23.84%
New holding
12,096
12,096
ALPN Alpine Immune Sciences Inc2024-06-30Sold Out
-0.05%
●
34.91 ($58.97) 64.97
$64.97
10.17%
Sold Out
0
-6,804
KAMN 		Kaman Corp2024-06-30Sold Out
-0.05%
●
45.81 ($45.86) 45.99
$45.99
0.28%
Sold Out
0
-5,625
INBX Inhibrx Inc2024-06-30Sold Out
-0.05%
●
30.54 ($30.93) 31.5
$15.70
-49.24%
Sold Out
0
-6,820
MFA 		MFA Financial Inc2024-06-30New Buy
+0.04%
●
10.23 ($10.76) 11.24
$12.32
14.50%
New holding
18,912
18,912
SP 		SP Plus Corp2024-06-30Sold Out
-0.04%
●
50.21 ($51.86) 53.99
$53.99
4.11%
Sold Out
0
-3,927
MODN 		Model N Inc2024-06-30Sold Out
-0.04%
●
26.82 ($29.58) 30
$30.00
1.42%
Sold Out
0
-7,687

Small Cap Index Trust Total Holding History ($B)

To

Small Cap Index Trust's Asset Allocation

To

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 2024-06-30

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

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