SC

Small Cap Value Trust | JAHBX

Mutual Fund
JOHN HANCOCK VARIABLE INSURANCE TRUST
Last update 2024-11-27 78 Stocks (6 new)
Value $457.00 Mil Turnover 14 %
Countries:
Top Holdings: GPOR(2.18%)TRS(2.18%)SNV(1.95%)NBHC(1.93%)SBCF(1.92%)
Portfolio Report
Summary Stock Picks Current Portfolio
Small Cap Value Trust Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GPOR 		Gulfport Energy Corp
65,686
9941.580
+8.33%
2.180
+0.17%
0.370
+25.10%
+1.83%
3333.535
Oil & Gas
TRS 		TriMas Corp
389,381
9940.900
+10.00%
2.180
+0.20%
0.960
-11.57%
-6.65%
929.902
Packaging & Containers
SNV 		Synovus Financial Corp
200,217
8903.650
+7.51%
1.950
+0.14%
0.140
+14.15%
+1.31%
7351.011
Banks
NBHC 		National Bank Holdings Corp
209,097
8802.980
+0.06%
1.930
0%
0.550
+0.46%
-2.32%
1599.229
Banks
SBCF 		Seacoast Banking Corp of Florida
328,581
8756.680
+8.34%
1.920
+0.15%
0.380
-2.85%
-6.61%
2194.125
Banks
OZK 		Bank OZK
196,229
8435.880
+33.81%
1.850
+0.47%
0.170
-2.93%
-4.83%
4805.066
Banks
ESI 		Element Solutions Inc
299,971
8147.210
+2.38%
1.780
+0.04%
0.120
-3.56%
-1.75%
6054.066
Chemicals
HWC 		Hancock Whitney Corp
157,542
8061.420
-1.86%
1.760
-0.03%
0.180
+6.41%
+1.41%
4773.768
Banks
EFSC 		Enterprise Financial Services Corp
153,280
7857.130
-10.00%
1.720
-0.16%
0.410
+7.97%
-3.46%
2027.178
Banks
BHLB 		Berkshire Hills Bancorp Inc
289,639
7799.980
+20.94%
1.710
+0.30%
0.670
+1.79%
-3.32%
1180.544
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
SP SP Plus Corp2023-12-31Sold Out
-2.05%
●
35.36 ($50.14) 51.51
$53.99
7.68%
Sold Out
0
-229,211
CHRD 		Chord Energy Corp2024-09-30Sold Out
-1.96%
●
127.41 ($153.41) 176.98
$125.76
-18.02%
Sold Out
0
-51,471
VSTS 		Vestis Corp2023-12-31New Buy
+1.77%
●
14.3 ($17.16) 21.18
$16.03
-6.59%
New holding
381,802
381,802
RPT RPT Realty2023-12-31Sold Out
-1.60%
●
9.87 ($11.37) 13.66
$12.83
12.84%
Sold Out
0
-669,209
SAIC 		Science Applications International Corp2023-12-31Sold Out
-1.48%
●
105.15 ($116.38) 136
$118.26
1.62%
Sold Out
0
-57,619
WNS WNS (Holdings) Ltd2024-03-31Sold Out
-1.40%
●
50.4 ($60.65) 72.04
$49.02
-19.18%
Sold Out
0
-100,672
ZD 		Ziff Davis Inc2023-06-30Sold Out
-1.39%
●
58.87 ($68.61) 78.17
$51.40
-25.08%
Sold Out
0
-77,562
CIGI 		Colliers International Group Inc2023-12-31New Buy
+1.39%
●
86.42 ($102.65) 129.02
$128.56
25.24%
New holding
49,981
49,981
OZK 		Bank OZK2024-06-30New Buy
+1.37%
●
37.85 ($43.51) 49.21
$42.35
-2.65%
New holding
146,644
146,644
POST 		Post Holdings Inc2024-09-30Sold Out
-1.31%
●
103.64 ($112.12) 118.23
$106.92
-4.64%
Sold Out
0
-55,189

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 2024-09-30

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

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