John Hancock Group of Funds > John Hancock Variable Insurance Trust
Mid Cap Index Trust
$1.15B
Avg Monthly Net Assets
$1.22B
Total Assets
$303K
Total Liabilities
$1.22B
Net Assets
Mid Cap Index Trust is an Underlying fund in John Hancock Variable Insurance Trust
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $1.15B.
On August 27th, 2024 it reported 404 holdings, the largest
being JH COLLATERAL (4.1%), Pure Storage Inc. (0.7%) and Carlisle Companies Incorporated (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| NAV | C000022620 | ||
| Series I | C000022621 | JECIX | |
| Series II | C000022622 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON INC COMMON STOCK USD.004 (AAON Inc.) | Long | Equity-common | US | $3M | 30K | 0.22 |
| ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 (Acadia Healthcare Company Inc.) | Long | Equity-common | US | $3M | 41K | 0.23 |
| ACUITY BRANDS INC COMMON STOCK USD.01 (Acuity Brands Inc.) | Long | Equity-common | US | $3M | 14K | 0.27 |
| ADIENT PLC COMMON STOCK USD.001 (Adient Public Limited Company) | Long | Equity-common | US | $984K | 40K | 0.08 |
| ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD.01 (Advanced Drainage Systems Inc.) | Long | Equity-common | US | $5M | 30K | 0.40 |
| AECOM COMMON STOCK USD.01 | Long | Equity-common | US | $5M | 60K | 0.44 |
| AFFILIATED MANAGERS GROUP INC COMMON STOCK USD.01 (Affiliated Managers Group Inc.) | Long | Equity-common | US | $2M | 14K | 0.18 |
| AGCO CORP COMMON STOCK USD.01 (AGCO Corporation) | Long | Equity-common | US | $3M | 27K | 0.22 |
| AGREE REALTY CORP REIT USD.0001 (Agree Realty Corporation) | Long | Equity-common | US | $3M | 44K | 0.23 |
| ALCOA CORP COMMON STOCK USD.01 (Alcoa Corporation) | Long | Equity-common | US | $3M | 80K | 0.26 |
| ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 (Allegro Microsystems Inc.) | Long | Equity-common | US | $894K | 32K | 0.07 |
| ALLETE INC COMMON STOCK (ALLETE Inc.) | Long | Equity-common | US | $2M | 26K | 0.13 |
| ALLY FINANCIAL INC COMMON STOCK USD.01 (Ally Financial Inc.) | Long | Equity-common | US | $5M | 121K | 0.40 |
| ALTAIR ENGINEERING INC COMMON STOCK (Altair Engineering Inc.) | Long | Equity-common | US | $2M | 25K | 0.20 |
| AMEDISYS INC COMMON STOCK USD.001 (Amedisys Inc.) | Long | Equity-common | US | $1M | 14K | 0.11 |
| AMERICAN FINANCIAL GROUP INC/O COMMON STOCK (American Financial Group Inc.) | Long | Equity-common | US | $4M | 29K | 0.29 |
| AMERICAN HOMES 4 RENT REIT USD.01 | Long | Equity-common | US | $5M | 143K | 0.44 |
| AMKOR TECHNOLOGY INC COMMON STOCK USD.001 (Amkor Technology Inc.) | Long | Equity-common | US | $2M | 46K | 0.15 |
| ANNALY CAPITAL MANAGEMENT IN REIT USD.01 (Annaly Capital Management Inc.) | Long | Equity-common | US | $4M | 222K | 0.35 |
| ANTERO MIDSTREAM CORP COMMON STOCK (Antero Midstream Corporation) | Long | Equity-common | US | $2M | 151K | 0.18 |
| ANTERO RESOURCES CORP COMMON STOCK USD.01 (Antero Resources Corporation) | Long | Equity-common | US | $4M | 129K | 0.35 |
| APPFOLIO INC COMMON STOCK USD.0001 (AppFolio Inc.) | Long | Equity-common | US | $2M | 9K | 0.19 |
| APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK (Applied Industrial Technologies Inc.) | Long | Equity-common | US | $3M | 17K | 0.27 |
| APTARGROUP INC COMMON STOCK USD.01 (AptarGroup Inc.) | Long | Equity-common | US | $4M | 29K | 0.34 |
| ARAMARK COMMON STOCK USD.01 | Long | Equity-common | US | $4M | 117K | 0.33 |
| ARCADIUM LITHIUM PLC COMMON STOCK USD1.0 | Long | Equity-common | JE | $2M | 457K | 0.13 |
| ARROW ELECTRONICS INC COMMON STOCK USD1.0 (Arrow Electronics Inc.) | Long | Equity-common | US | $3M | 24K | 0.23 |
| ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD.001 (Arrowhead Pharmaceuticals Inc.) | Long | Equity-common | US | $1M | 55K | 0.12 |
| ASGN INC COMMON STOCK USD.01 (ASGN Incorporated) | Long | Equity-common | US | $2M | 20K | 0.15 |
| ASHLAND INC COMMON STOCK (Ashland Inc.) | Long | Equity-common | US | $2M | 22K | 0.17 |
| ASPEN TECHNOLOGY INC COMMON STOCK USD.0001 | Long | Equity-common | US | $2M | 12K | 0.20 |
| ASSOCIATED BANC-CORP COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 66K | 0.11 |
| AUTOLIV INC COMMON STOCK USD1.0 (Autoliv Inc.) | Long | Equity-common | SE | $3M | 32K | 0.28 |
| AUTONATION INC COMMON STOCK USD.01 (AutoNation Inc.) | Long | Equity-common | US | $2M | 11K | 0.14 |
| AVIENT CORP COMMON STOCK USD.01 (Avient Corporation) | Long | Equity-common | US | $2M | 40K | 0.14 |
| AVIS BUDGET GROUP INC COMMON STOCK USD.01 (Avis Budget Group Inc.) | Long | Equity-common | US | $842K | 8K | 0.07 |
| AVNET INC COMMON STOCK USD1.0 (Avnet Inc.) | Long | Equity-common | US | $2M | 40K | 0.17 |
| AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 (Axalta Coating Systems Ltd.) | Long | Equity-common | US | $3M | 98K | 0.27 |
| AZENTA INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 24K | 0.10 |
| BANK OZK COMMON STOCK | Long | Equity-common | US | $2M | 47K | 0.16 |
| BELDEN INC COMMON STOCK USD.01 (Belden Inc.) | Long | Equity-common | US | $2M | 18K | 0.14 |
| BELLRING BRANDS INC COMMON STOCK USD.01 (BellRing Brands Inc.) | Long | Equity-common | US | $3M | 58K | 0.27 |
| BERRY GLOBAL GROUP INC COMMON STOCK USD.01 (Berry Global Group Inc.) | Long | Equity-common | US | $3M | 51K | 0.25 |
| BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 (BioMarin Pharmaceutical Inc.) | Long | Equity-common | US | $7M | 84K | 0.57 |
| BJ'S WHOLESALE CLUB HOLDINGS I COMMON STOCK USD.01 (BJ's Wholesale Club Holdings Inc.) | Long | Equity-common | US | $5M | 59K | 0.43 |
| BLACK HILLS CORP COMMON STOCK USD1.0 (Black Hills Corporation) | Long | Equity-common | US | $2M | 31K | 0.14 |
| BLACKBAUD INC COMMON STOCK USD.001 (Blackbaud Inc.) | Long | Equity-common | US | $1M | 18K | 0.11 |
| BOSTON BEER CO INC/THE COMMON STOCK USD.01 (The Boston Beer Company Inc.) | Long | Equity-common | US | $1M | 4K | 0.10 |
| BOYD GAMING CORP COMMON STOCK USD.01 (Boyd Gaming Corporation) | Long | Equity-common | US | $2M | 30K | 0.14 |
| BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 (Brighthouse Financial Inc.) | Long | Equity-common | US | $1M | 28K | 0.10 |
| BRINK'S CO/THE COMMON STOCK USD1.0 (The Brink's Company) | Long | Equity-common | US | $2M | 20K | 0.17 |
| BRIXMOR PROPERTY GROUP INC REIT USD.01 (Brixmor Property Group Inc.) | Long | Equity-common | US | $3M | 134K | 0.25 |
| BRUKER CORP COMMON STOCK USD.01 (Bruker Corporation) | Long | Equity-common | US | $3M | 43K | 0.23 |
| BRUNSWICK CORP/DE COMMON STOCK USD.75 (Brunswick Corporation) | Long | Equity-common | US | $2M | 30K | 0.18 |
| BURLINGTON STORES INC COMMON STOCK USD.0001 (Burlington Stores Inc.) | Long | Equity-common | US | $7M | 28K | 0.56 |
| BWX TECHNOLOGIES INC COMMON STOCK USD.01 (BWX Technologies Inc.) | Long | Equity-common | US | $4M | 41K | 0.32 |
| CABOT CORP COMMON STOCK USD1.0 (Cabot Corporation) | Long | Equity-common | US | $2M | 24K | 0.18 |
| CACI INTERNATIONAL INC COMMON STOCK USD.1 (CACI International Inc.) | Long | Equity-common | US | $4M | 10K | 0.35 |
| CADENCE BANK COMMON STOCK USD2.5 | Long | Equity-common | US | $2M | 81K | 0.19 |
| CAPRI HOLDINGS LTD COMMON STOCK (Capri Holdings Limited) | Long | Equity-common | GB | $2M | 52K | 0.14 |
| CARLISLE COS INC COMMON STOCK USD1.0 (Carlisle Companies Incorporated) | Long | Equity-common | US | $9M | 21K | 0.70 |
| CARLYLE GROUP INC/THE COMMON STOCK USD1.0 (The Carlyle Group Inc.) | Long | Equity-common | US | $4M | 96K | 0.32 |
| CARTER'S INC COMMON STOCK USD.01 (Carter's Inc.) | Long | Equity-common | US | $1M | 16K | 0.08 |
| CASEY'S GENERAL STORES INC COMMON STOCK (Casey's General Stores Inc.) | Long | Equity-common | US | $6M | 16K | 0.51 |
| CELSIUS HOLDINGS INC COMMON STOCK USD.001 (Celsius Holdings Inc.) | Long | Equity-common | US | $4M | 66K | 0.31 |
| CHAMPIONX CORP COMMON STOCK USD.01 (ChampionX Corporation) | Long | Equity-common | US | $3M | 84K | 0.23 |
| CHART INDUSTRIES INC COMMON STOCK USD.01 (Chart Industries Inc.) | Long | Equity-common | US | $3M | 19K | 0.22 |
| CHEMED CORP COMMON STOCK USD1.0 (Chemed Corporation) | Long | Equity-common | US | $4M | 7K | 0.30 |
| CHEMOURS CO/THE COMMON STOCK USD.01 (The Chemours Company) | Long | Equity-common | US | $1M | 66K | 0.12 |
| CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 (Chesapeake Energy Corporation) | Long | Equity-common | US | $4M | 49K | 0.33 |
| CHOICE HOTELS INTERNATIONAL IN COMMON STOCK USD.01 (Choice Hotels International Inc.) | Long | Equity-common | US | $1M | 11K | 0.10 |
| CHORD ENERGY CORP COMMON STOCK (Chord Energy Corporation) | Long | Equity-common | US | $5M | 28K | 0.38 |
| CHURCHILL DOWNS INC COMMON STOCK (Churchill Downs Incorporated) | Long | Equity-common | US | $4M | 30K | 0.34 |
| CIENA CORP COMMON STOCK USD.01 (Ciena Corporation) | Long | Equity-common | US | $3M | 64K | 0.25 |
| CIRRUS LOGIC INC COMMON STOCK USD.001 (Cirrus Logic Inc.) | Long | Equity-common | US | $3M | 24K | 0.25 |
| CIVITAS RESOURCES INC COMMON STOCK (Civitas Resources Inc.) | Long | Equity-common | US | $3M | 41K | 0.23 |
| CLEAN HARBORS INC COMMON STOCK USD.01 (Clean Harbors Inc.) | Long | Equity-common | US | $5M | 22K | 0.41 |
| CLEVELAND-CLIFFS INC COMMON STOCK USD.125 (Cleveland-Cliffs Inc.) | Long | Equity-common | US | $3M | 211K | 0.27 |
| CNO FINANCIAL GROUP INC COMMON STOCK USD.01 (CNO Financial Group Inc.) | Long | Equity-common | US | $1M | 48K | 0.11 |
| CNX RESOURCES CORP COMMON STOCK USD.01 (CNX Resources Corporation) | Long | Equity-common | US | $2M | 68K | 0.14 |
| COCA-COLA CONSOLIDATED INC COMMON STOCK USD1.0 (Coca-Cola Consolidated Inc.) | Long | Equity-common | US | $2M | 2K | 0.19 |
| COGNEX CORP COMMON STOCK USD.002 (Cognex Corporation) | Long | Equity-common | US | $4M | 76K | 0.29 |
| COHERENT CORP COMMON STOCK (Coherent Corp.) | Long | Equity-common | US | $4M | 59K | 0.35 |
| COLUMBIA BANKING SYSTEM INC COMMON STOCK (Columbia Banking System Inc.) | Long | Equity-common | US | $2M | 93K | 0.15 |
| COLUMBIA SPORTSWEAR CO COMMON STOCK (Columbia Sportswear Company) | Long | Equity-common | US | $1M | 15K | 0.10 |
| COMFORT SYSTEMS USA INC COMMON STOCK USD.01 (Comfort Systems USA Inc.) | Long | Equity-common | US | $5M | 16K | 0.39 |
| COMMERCE BANCSHARES INC/MO COMMON STOCK USD5.0 (Commerce Bancshares Inc.) | Long | Equity-common | US | $3M | 52K | 0.24 |
| COMMERCIAL METALS CO COMMON STOCK USD.01 (Commercial Metals Company) | Long | Equity-common | US | $3M | 51K | 0.23 |
| COMMVAULT SYSTEMS INC COMMON STOCK USD.01 (Commvault Systems Inc.) | Long | Equity-common | US | $2M | 19K | 0.19 |
| CONCENTRIX CORP COMMON STOCK (Concentrix Corporation) | Long | Equity-common | US | $1M | 21K | 0.11 |
| COPT DEFENSE PROPERTIES REIT USD.01 | Long | Equity-common | US | $1M | 50K | 0.10 |
| CORE and MAIN INC COMMON STOCK USD.01 (Core and Main Inc.) | Long | Equity-common | US | $4M | 76K | 0.30 |
| COTY INC COMMON STOCK USD.01 (Coty Inc.) | Long | Equity-common | US | $2M | 162K | 0.13 |
| COUSINS PROPERTIES INC REIT USD1.0 (Cousins Properties Incorporated) | Long | Equity-common | US | $2M | 67K | 0.13 |
| CRANE CO COMMON STOCK USD1.0 (Crane Co.) | Long | Equity-common | US | $3M | 22K | 0.26 |
| CRANE NXT CO COMMON STOCK USD1.0 (Crane NXT Co.) | Long | Equity-common | US | $1M | 22K | 0.11 |
| CROCS INC COMMON STOCK USD.001 (Crocs Inc.) | Long | Equity-common | US | $4M | 27K | 0.32 |
| CROWN HOLDINGS INC COMMON STOCK USD5.0 (Crown Holdings Inc.) | Long | Equity-common | US | $4M | 53K | 0.32 |
| CUBESMART REIT USD.01 | Long | Equity-common | US | $5M | 100K | 0.37 |
| CULLEN/FROST BANKERS INC COMMON STOCK USD.01 (Cullen/Frost Bankers Inc.) | Long | Equity-common | US | $3M | 28K | 0.24 |
| CURTISS-WRIGHT CORP COMMON STOCK USD1.0 (Curtiss-Wright Corporation) | Long | Equity-common | US | $5M | 17K | 0.38 |
| CYTOKINETICS INC COMMON STOCK USD.001 (Cytokinetics Incorporated) | Long | Equity-common | US | $3M | 51K | 0.23 |
| DARLING INGREDIENTS INC COMMON STOCK USD.01 (Darling Ingredients Inc.) | Long | Equity-common | US | $3M | 71K | 0.21 |
| DENTSPLY SIRONA INC COMMON STOCK USD.01 (DENTSPLY SIRONA Inc.) | Long | Equity-common | US | $2M | 92K | 0.19 |
| DICK'S SPORTING GOODS INC COMMON STOCK USD.01 (Dick's Sporting Goods Inc.) | Long | Equity-common | US | $6M | 26K | 0.46 |
| DOLBY LABORATORIES INC COMMON STOCK USD.001 (Dolby Laboratories Inc.) | Long | Equity-common | US | $2M | 26K | 0.17 |
| DONALDSON CO INC COMMON STOCK USD5.0 (Donaldson Company Inc.) | Long | Equity-common | US | $4M | 53K | 0.31 |
| DOXIMITY INC COMMON STOCK USD.001 (Doximity Inc.) | Long | Equity-common | US | $2M | 54K | 0.12 |
| DROPBOX INC COMMON STOCK USD.00001 (Dropbox Inc.) | Long | Equity-common | US | $2M | 107K | 0.20 |
| DT MIDSTREAM INC COMMON STOCK USD.01 (DT Midstream Inc.) | Long | Equity-common | US | $3M | 43K | 0.25 |
| DUOLINGO INC COMMON STOCK USD.0001 (Duolingo Inc.) | Long | Equity-common | US | $3M | 16K | 0.28 |
| DYNATRACE INC COMMON STOCK USD.001 (Dynatrace Inc.) | Long | Equity-common | US | $5M | 107K | 0.39 |
| EAGLE MATERIALS INC COMMON STOCK USD.01 (Eagle Materials Inc.) | Long | Equity-common | US | $3M | 15K | 0.27 |
| EAST WEST BANCORP INC COMMON STOCK USD.001 (East West Bancorp Inc.) | Long | Equity-common | US | $5M | 62K | 0.37 |
| EASTGROUP PROPERTIES INC REIT (Eastgroup Properties Inc.) | Long | Equity-common | US | $4M | 21K | 0.30 |
| ELF BEAUTY INC COMMON STOCK USD.01 (e.l.f. Beauty Inc.) | Long | Equity-common | US | $5M | 25K | 0.43 |
| EMCOR GROUP INC COMMON STOCK USD.01 (EMCOR Group Inc.) | Long | Equity-common | US | $8M | 21K | 0.62 |
| ENCOMPASS HEALTH CORP COMMON STOCK USD.01 (Encompass Health Corporation) | Long | Equity-common | US | $4M | 45K | 0.31 |
| ENERSYS COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 18K | 0.15 |
| ENOVIS CORP COMMON STOCK USD.001 (Enovis Corporation) | Long | Equity-common | US | $1000K | 22K | 0.08 |
| ENVISTA HOLDINGS CORP COMMON STOCK USD.01 (Envista Holdings Corporation) | Long | Equity-common | US | $1M | 76K | 0.10 |
| EPR PROPERTIES REIT USD.01 | Long | Equity-common | US | $1M | 34K | 0.12 |
| EQUITABLE HOLDINGS INC COMMON STOCK USD.01 (Equitable Holdings Inc.) | Long | Equity-common | US | $6M | 135K | 0.45 |
| EQUITRANS MIDSTREAM CORP COMMON STOCK (Equitrans Midstream Corporation) | Long | Equity-common | US | $2M | 192K | 0.20 |
| EQUITY LIFESTYLE PROPERTIES IN REIT USD.01 (Equity LifeStyle Properties Inc.) | Long | Equity-common | US | $5M | 83K | 0.44 |
| ERIE INDEMNITY CO COMMON STOCK (Erie Indemnity Company) | Long | Equity-common | US | $4M | 11K | 0.33 |
| ESAB CORP COMMON STOCK USD.001 (ESAB Corporation) | Long | Equity-common | US | $2M | 25K | 0.20 |
| ESSENT GROUP LTD COMMON STOCK USD.015 (Essent Group Ltd.) | Long | Equity-common | US | $3M | 47K | 0.22 |
| ESSENTIAL UTILITIES INC COMMON STOCK USD.5 (Essential Utilities Inc.) | Long | Equity-common | US | $4M | 112K | 0.34 |
| EURONET WORLDWIDE INC COMMON STOCK USD.02 (Euronet Worldwide Inc.) | Long | Equity-common | US | $2M | 19K | 0.16 |
| EVERCORE INC COMMON STOCK USD.01 (Evercore Inc.) | Long | Equity-common | US | $3M | 16K | 0.27 |
| EXELIXIS INC COMMON STOCK USD.001 (Exelixis Inc.) | Long | Equity-common | US | $3M | 129K | 0.24 |
| EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 (ExlService Holdings Inc.) | Long | Equity-common | US | $2M | 72K | 0.19 |
| EXPONENT INC COMMON STOCK USD.001 (Exponent Inc.) | Long | Equity-common | US | $2M | 22K | 0.18 |
| FEDERATED HERMES INC COMMON STOCK (Federated Hermes Inc.) | Long | Equity-common | US | $1M | 36K | 0.10 |
| FIDELITY NATIONAL FINANCIAL IN COMMON STOCK USD.0001 (Fidelity National Financial Inc.) | Long | Equity-common | US | $6M | 115K | 0.47 |
| FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001 (First American Financial Corporation) | Long | Equity-common | US | $2M | 46K | 0.20 |
| FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD.01 (First Financial Bankshares Inc.) | Long | Equity-common | US | $2M | 57K | 0.14 |
| FIRST HORIZON CORP COMMON STOCK USD.625 (First Horizon Corporation) | Long | Equity-common | US | $4M | 242K | 0.31 |
| FIRST INDUSTRIAL REALTY TRUST REIT USD.01 (First Industrial Realty Trust Inc.) | Long | Equity-common | US | $3M | 59K | 0.23 |
| FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 (FirstCash Holdings Inc.) | Long | Equity-common | US | $2M | 17K | 0.14 |
| FIVE BELOW INC COMMON STOCK USD.01 (Five Below Inc.) | Long | Equity-common | US | $3M | 24K | 0.22 |
| FLOOR and DECOR HOLDINGS INC COMMON STOCK USD.001 (Floor and Decor Holdings Inc.) | Long | Equity-common | US | $5M | 47K | 0.39 |
| FLOWERS FOODS INC COMMON STOCK USD.01 (Flowers Foods Inc.) | Long | Equity-common | US | $2M | 85K | 0.16 |
| FLOWSERVE CORP COMMON STOCK USD1.25 (Flowserve Corporation) | Long | Equity-common | US | $3M | 58K | 0.23 |
| FLUOR CORP COMMON STOCK USD.01 (Fluor Corporation) | Long | Equity-common | US | $3M | 76K | 0.27 |
| FNB CORP/PA COMMON STOCK USD.01 (F.N.B. Corporation) | Long | Equity-common | US | $2M | 159K | 0.18 |
| FORTUNE BRANDS INNOVATIONS INC COMMON STOCK USD.01 (Fortune Brands Innovations Inc.) | Long | Equity-common | US | $4M | 55K | 0.30 |
| FRONTIER COMMUNICATIONS PARENT COMMON STOCK USD.25 (Frontier Communications Parent Inc.) | Long | Equity-common | US | $3M | 99K | 0.21 |
| FTI CONSULTING INC COMMON STOCK USD.01 (FTI Consulting Inc.) | Long | Equity-common | US | $3M | 16K | 0.28 |
| GAMESTOP CORP COMMON STOCK USD.001 (GameStop Corp.) | Long | Equity-common | US | $3M | 119K | 0.24 |
| GAMING AND LEISURE PROPERTIES REIT (Gaming and Leisure Properties Inc.) | Long | Equity-common | US | $5M | 120K | 0.45 |
| GAP INC/THE COMMON STOCK USD.05 (The Gap Inc.) | Long | Equity-common | US | $2M | 96K | 0.19 |
| GATX CORP COMMON STOCK USD.625 (GATX Corporation) | Long | Equity-common | US | $2M | 16K | 0.17 |
| GENPACT LTD COMMON STOCK USD.01 (Genpact Limited) | Long | Equity-common | US | $2M | 73K | 0.19 |
| GENTEX CORP COMMON STOCK USD.06 (Gentex Corporation) | Long | Equity-common | US | $3M | 102K | 0.28 |
| GLACIER BANCORP INC COMMON STOCK USD.01 (Glacier Bancorp Inc.) | Long | Equity-common | US | $2M | 50K | 0.15 |
| GLOBUS MEDICAL INC COMMON STOCK USD.001 (Globus Medical Inc.) | Long | Equity-common | US | $3M | 50K | 0.28 |
| GOODYEAR TIRE + RUBBER CO/THE COMMON STOCK (The Goodyear Tire and Rubber Company) | Long | Equity-common | US | $1M | 126K | 0.12 |
| GRACO INC COMMON STOCK USD1.0 (Graco Inc.) | Long | Equity-common | US | $6M | 75K | 0.49 |
| GRAHAM HOLDINGS CO COMMON STOCK USD1.0 (Graham Holdings Company) | Long | Equity-common | US | $1M | 2K | 0.09 |
| GRAIL INC COMMON STOCK | Long | Equity-common | US | $5.12 | 0.33 | 0.00 |
| GRAND CANYON EDUCATION INC COMMON STOCK USD.01 (Grand Canyon Education Inc.) | Long | Equity-common | US | $2M | 13K | 0.15 |
| GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 (Graphic Packaging Holding Company) | Long | Equity-common | US | $4M | 136K | 0.29 |
| GREIF INC COMMON STOCK (Greif Inc.) | Long | Equity-common | US | $657K | 11K | 0.05 |
| GXO LOGISTICS INC COMMON STOCK USD.01 (GXO Logistics Inc.) | Long | Equity-common | US | $3M | 53K | 0.22 |
| HAEMONETICS CORP COMMON STOCK USD.01 (Haemonetics Corporation) | Long | Equity-common | US | $2M | 23K | 0.15 |
| HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 (Halozyme Therapeutics Inc.) | Long | Equity-common | US | $3M | 56K | 0.24 |
| HANCOCK WHITNEY CORP COMMON STOCK USD3.33 (Hancock Whitney Corporation) | Long | Equity-common | US | $2M | 38K | 0.15 |
| HandR BLOCK INC COMMON STOCK (HandR Block Inc.) | Long | Equity-common | US | $3M | 62K | 0.28 |
| HANOVER INSURANCE GROUP INC/TH COMMON STOCK USD.01 (The Hanover Insurance Group Inc.) | Long | Equity-common | US | $2M | 16K | 0.16 |
| HARLEY-DAVIDSON INC COMMON STOCK USD.01 (Harley-Davidson Inc.) | Long | Equity-common | US | $2M | 54K | 0.15 |
| HEALTHCARE REALTY TRUST INC REIT USD.01 (Healthcare Realty Trust Incorporated) | Long | Equity-common | US | $3M | 168K | 0.23 |
| HEALTHEQUITY INC COMMON STOCK USD.0001 (HealthEquity Inc.) | Long | Equity-common | US | $3M | 39K | 0.27 |
| HELEN OF TROY LTD COMMON STOCK USD.1 (Helen of Troy Limited) | Long | Equity-common | US | $979K | 11K | 0.08 |
| HEXCEL CORP COMMON STOCK USD.01 (Hexcel Corporation) | Long | Equity-common | US | $2M | 37K | 0.19 |
| HF SINCLAIR CORP COMMON STOCK (HF Sinclair Corporation) | Long | Equity-common | US | $4M | 66K | 0.29 |
| HILTON GRAND VACATIONS INC COMMON STOCK USD.01 (Hilton Grand Vacations Inc.) | Long | Equity-common | US | $1M | 30K | 0.10 |
| HOME BANCSHARES INC/AR COMMON STOCK USD.01 (Home BancShares Inc.) | Long | Equity-common | US | $2M | 83K | 0.16 |
| HOULIHAN LOKEY INC COMMON STOCK USD.001 (Houlihan Lokey Inc.) | Long | Equity-common | US | $3M | 23K | 0.26 |
| HYATT HOTELS CORP COMMON STOCK USD.01 (Hyatt Hotels Corporation) | Long | Equity-common | US | $3M | 20K | 0.25 |
| IDACORP INC COMMON STOCK (IDACORP Inc.) | Long | Equity-common | US | $2M | 22K | 0.17 |
| ILLUMINA INC COMMON STOCK USD.01 (Illumina Inc.) | Long | Equity-common | US | $7M | 71K | 0.61 |
| INDEPENDENCE REALTY TRUST INC REIT USD.01 (Independence Realty Trust Inc.) | Long | Equity-common | US | $2M | 100K | 0.15 |
| INGREDION INC COMMON STOCK USD.01 (Ingredion Incorporated) | Long | Equity-common | US | $3M | 29K | 0.27 |
| INSPERITY INC COMMON STOCK USD.01 (Insperity Inc.) | Long | Equity-common | US | $1M | 16K | 0.12 |
| INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01 (Interactive Brokers Group Inc.) | Long | Equity-common | US | $6M | 47K | 0.48 |
| INTERNATIONAL BANCSHARES CORP COMMON STOCK USD1.0 (International Bancshares Corporation) | Long | Equity-common | US | $1M | 24K | 0.11 |
| IPG PHOTONICS CORP COMMON STOCK USD.0001 (IPG Photonics Corporation) | Long | Equity-common | US | $1M | 13K | 0.09 |
| IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 (Iridium Communications Inc.) | Long | Equity-common | US | $1M | 54K | 0.12 |
| ITT INC COMMON STOCK USD1.0 (ITT Inc.) | Long | Equity-common | US | $5M | 36K | 0.39 |
| JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 | Long | Equity-common | GB | $2M | 57K | 0.16 |
| JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 (Jazz Pharmaceuticals Public Limited Company) | Long | Equity-common | US | $3M | 28K | 0.24 |
| JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD1.0 (Jefferies Financial Group Inc.) | Long | Equity-common | US | $4M | 75K | 0.31 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $50M | 5M | 4.07 |
| JONES LANG LASALLE INC COMMON STOCK USD.01 (Jones Lang LaSalle Incorporated) | Long | Equity-common | US | $4M | 21K | 0.36 |
| KB HOME COMMON STOCK USD1.0 | Long | Equity-common | US | $2M | 33K | 0.19 |
| KBR INC COMMON STOCK USD.001 (KBR Inc.) | Long | Equity-common | US | $4M | 60K | 0.31 |
| KEMPER CORP COMMON STOCK USD.1 (Kemper Corporation) | Long | Equity-common | US | $2M | 27K | 0.13 |
| KILROY REALTY CORP REIT USD.01 (Kilroy Realty Corporation) | Long | Equity-common | US | $1M | 47K | 0.12 |
| KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 (Kinsale Capital Group Inc.) | Long | Equity-common | US | $4M | 10K | 0.31 |
| KIRBY CORP COMMON STOCK USD.1 (Kirby Corporation) | Long | Equity-common | US | $3M | 26K | 0.25 |
| KITE REALTY GROUP TRUST REIT USD.01 | Long | Equity-common | US | $2M | 97K | 0.18 |
| KNIFE RIVER CORP COMMON STOCK USD.01 (Knife River Corporation) | Long | Equity-common | US | $2M | 25K | 0.14 |
| KYNDRYL HOLDINGS INC COMMON STOCK USD.01 (Kyndryl Holdings Inc.) | Long | Equity-common | US | $3M | 102K | 0.22 |
| LAMAR ADVERTISING CO REIT USD.001 (Lamar Advertising Company) | Long | Equity-common | US | $5M | 39K | 0.38 |
| LANCASTER COLONY CORP COMMON STOCK (Lancaster Colony Corporation) | Long | Equity-common | US | $2M | 9K | 0.14 |
| LANDSTAR SYSTEM INC COMMON STOCK USD.01 (Landstar System Inc.) | Long | Equity-common | US | $3M | 16K | 0.24 |
| LANTHEUS HOLDINGS INC COMMON STOCK USD.01 (Lantheus Holdings Inc.) | Long | Equity-common | US | $2M | 31K | 0.20 |
| LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 (Lattice Semiconductor Corporation) | Long | Equity-common | US | $4M | 61K | 0.29 |
| LEAR CORP COMMON STOCK USD.01 (Lear Corporation) | Long | Equity-common | US | $3M | 25K | 0.24 |
| LENNOX INTERNATIONAL INC COMMON STOCK USD.01 (Lennox International Inc.) | Long | Equity-common | US | $8M | 14K | 0.62 |
| LIGHT and WONDER INC COMMON STOCK USD.001 (Light and Wonder Inc.) | Long | Equity-common | US | $4M | 40K | 0.34 |
| LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK (Lincoln Electric Holdings Inc.) | Long | Equity-common | US | $5M | 25K | 0.39 |
| LITHIA MOTORS INC COMMON STOCK (Lithia Motors Inc.) | Long | Equity-common | US | $3M | 12K | 0.25 |
| LITTELFUSE INC COMMON STOCK USD.01 (Littelfuse Inc.) | Long | Equity-common | US | $3M | 11K | 0.23 |
| LIVANOVA PLC COMMON STOCK GBP1.0 | Long | Equity-common | GB | $1M | 24K | 0.11 |
| LOUISIANA-PACIFIC CORP COMMON STOCK USD1.0 (Louisiana-Pacific Corporation) | Long | Equity-common | US | $2M | 28K | 0.19 |
| LUMENTUM HOLDINGS INC COMMON STOCK USD.001 (Lumentum Holdings Inc.) | Long | Equity-common | US | $2M | 30K | 0.13 |
| MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001 (MACOM Technology Solutions Holdings Inc.) | Long | Equity-common | US | $3M | 24K | 0.22 |
| MACY'S INC COMMON STOCK USD.01 (Macy's Inc.) | Long | Equity-common | US | $2M | 122K | 0.19 |
| MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 (Manhattan Associates Inc.) | Long | Equity-common | US | $7M | 27K | 0.55 |
| MANPOWERGROUP INC COMMON STOCK USD.01 (ManpowerGroup Inc.) | Long | Equity-common | US | $1M | 21K | 0.12 |
| MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK USD.01 (Marriott Vacations Worldwide Corporation) | Long | Equity-common | US | $1M | 14K | 0.10 |
| MASIMO CORP COMMON STOCK USD.001 (Masimo Corporation) | Long | Equity-common | US | $2M | 20K | 0.20 |
| MASTEC INC COMMON STOCK USD.1 (MasTec Inc.) | Long | Equity-common | US | $3M | 27K | 0.24 |
| MATADOR RESOURCES CO COMMON STOCK USD.01 (Matador Resources Company) | Long | Equity-common | US | $3M | 51K | 0.25 |
| MATTEL INC COMMON STOCK USD1.0 (Mattel Inc.) | Long | Equity-common | US | $2M | 152K | 0.20 |
| MAXIMUS INC COMMON STOCK (Maximus Inc.) | Long | Equity-common | US | $2M | 27K | 0.19 |
| MDU RESOURCES GROUP INC COMMON STOCK USD1.0 (MDU Resources Group Inc.) | Long | Equity-common | US | $2M | 90K | 0.19 |
| MEDPACE HOLDINGS INC COMMON STOCK USD.01 (Medpace Holdings Inc.) | Long | Equity-common | US | $4M | 10K | 0.35 |
| MGIC INVESTMENT CORP COMMON STOCK USD1.0 (MGIC Investment Corporation) | Long | Equity-common | US | $3M | 118K | 0.21 |
| MIDDLEBY CORP/THE COMMON STOCK USD.01 (The Middleby Corporation) | Long | Equity-common | US | $3M | 24K | 0.24 |
| MKS INSTRUMENTS INC COMMON STOCK (MKS Instruments Inc.) | Long | Equity-common | US | $4M | 28K | 0.30 |
| MORNINGSTAR INC COMMON STOCK (Morningstar Inc.) | Long | Equity-common | US | $3M | 12K | 0.28 |
| MP MATERIALS CORP COMMON STOCK USD.0001 (MP Materials Corp.) | Long | Equity-common | US | $755K | 59K | 0.06 |
| MSA SAFETY INC COMMON STOCK (MSA Safety Incorporated) | Long | Equity-common | US | $3M | 16K | 0.25 |
| MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD.001 (MSC Industrial Direct Co. Inc.) | Long | Equity-common | US | $2M | 20K | 0.13 |
| MURPHY OIL CORP COMMON STOCK USD1.0 (Murphy Oil Corporation) | Long | Equity-common | US | $3M | 64K | 0.22 |
| MURPHY USA INC COMMON STOCK USD.01 (Murphy USA Inc.) | Long | Equity-common | US | $4M | 8K | 0.32 |
| NATIONAL FUEL GAS CO COMMON STOCK USD1.0 (National Fuel Gas Company) | Long | Equity-common | US | $2M | 41K | 0.18 |
| NATIONAL STORAGE AFFILIATES TR REIT USD.01 (National Storage Affiliates Trust) | Long | Equity-common | US | $1M | 31K | 0.10 |
| NEOGEN CORP COMMON STOCK USD.16 (Neogen Corporation) | Long | Equity-common | US | $1M | 87K | 0.11 |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 (Neurocrine Biosciences Inc.) | Long | Equity-common | US | $6M | 45K | 0.50 |
| NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 (New Jersey Resources Corporation) | Long | Equity-common | US | $2M | 44K | 0.15 |
| NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD.01 (New York Community Bancorp Inc.) | Long | Equity-common | US | $1M | 346K | 0.09 |
| NEW YORK TIMES CO/THE COMMON STOCK USD.1 (The New York Times Company) | Long | Equity-common | US | $4M | 72K | 0.30 |
| NEWMARKET CORP COMMON STOCK (NewMarket Corporation) | Long | Equity-common | US | $2M | 3K | 0.13 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 (Nexstar Media Group Inc.) | Long | Equity-common | US | $2M | 14K | 0.19 |
| NEXTRACKER INC COMMON STOCK USD.0001 (Nextracker Inc.) | Long | Equity-common | US | $3M | 54K | 0.21 |
| NNN REIT INC REIT USD.01 (NNN REIT Inc.) | Long | Equity-common | US | $3M | 81K | 0.28 |
| NORDSTROM INC COMMON STOCK (Nordstrom Inc.) | Long | Equity-common | US | $921K | 43K | 0.08 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK USD.01 (Northwestern Energy Group Inc.) | Long | Equity-common | US | $1M | 27K | 0.11 |
| NOV INC COMMON STOCK USD.01 (NOV Inc.) | Long | Equity-common | US | $3M | 175K | 0.27 |
| NOVANTA INC COMMON STOCK (Novanta Inc.) | Long | Equity-common | US | $3M | 16K | 0.21 |
| NVENT ELECTRIC PLC COMMON STOCK USD.01 | Long | Equity-common | GB | $6M | 74K | 0.46 |
| OGE ENERGY CORP COMMON STOCK USD.01 (OGE Energy Corp.) | Long | Equity-common | US | $3M | 89K | 0.26 |
| OLD NATIONAL BANCORP/IN COMMON STOCK | Long | Equity-common | US | $2M | 140K | 0.20 |
| OLD REPUBLIC INTERNATIONAL COR COMMON STOCK USD1.0 (Old Republic International Corporation) | Long | Equity-common | US | $3M | 112K | 0.28 |
| OLIN CORP COMMON STOCK USD1.0 (Olin Corporation) | Long | Equity-common | US | $2M | 53K | 0.20 |
| OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001 (Ollie's Bargain Outlet Holdings Inc.) | Long | Equity-common | US | $3M | 27K | 0.22 |
| OMEGA HEALTHCARE INVESTORS INC REIT USD.1 (Omega Healthcare Investors Inc.) | Long | Equity-common | US | $4M | 110K | 0.31 |
| ONE GAS INC COMMON STOCK (ONE Gas Inc.) | Long | Equity-common | US | $2M | 25K | 0.13 |
| ONTO INNOVATION INC COMMON STOCK (Onto Innovation Inc.) | Long | Equity-common | US | $5M | 22K | 0.39 |
| OPTION CARE HEALTH INC COMMON STOCK USD.0001 (Option Care Health Inc.) | Long | Equity-common | US | $2M | 77K | 0.18 |
| ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 (Ormat Technologies Inc.) | Long | Equity-common | US | $2M | 24K | 0.14 |
| OSHKOSH CORP COMMON STOCK USD.01 (Oshkosh Corporation) | Long | Equity-common | US | $3M | 29K | 0.26 |
| OVINTIV INC COMMON STOCK (Ovintiv Inc.) | Long | Equity-common | US | $5M | 110K | 0.42 |
| OWENS CORNING COMMON STOCK USD.001 | Long | Equity-common | US | $7M | 38K | 0.55 |
| PARK HOTELS and RESORTS INC REIT USD.01 (Park Hotels and Resorts Inc.) | Long | Equity-common | US | $1M | 93K | 0.11 |
| PAYLOCITY HOLDING CORP COMMON STOCK USD.001 (Paylocity Holding Corporation) | Long | Equity-common | US | $3M | 19K | 0.21 |
| PBF ENERGY INC COMMON STOCK USD.001 (PBF Energy Inc.) | Long | Equity-common | US | $2M | 47K | 0.18 |
| PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 (Penske Automotive Group Inc.) | Long | Equity-common | US | $1M | 9K | 0.11 |
| PENUMBRA INC COMMON STOCK USD.001 (Penumbra Inc.) | Long | Equity-common | US | $3M | 17K | 0.25 |
| PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 (Performance Food Group Company) | Long | Equity-common | US | $5M | 69K | 0.37 |
| PERMIAN RESOURCES CORP COMMON STOCK USD.0001 (Permian Resources Corporation) | Long | Equity-common | US | $4M | 228K | 0.30 |
| PERRIGO CO PLC COMMON STOCK EUR.001 (Perrigo Company Public Limited Company) | Long | Equity-common | IE | $2M | 60K | 0.13 |
| PILGRIM'S PRIDE CORP COMMON STOCK USD.01 (Pilgrim's Pride Corporation) | Long | Equity-common | US | $687K | 18K | 0.06 |
| PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 (Pinnacle Financial Partners Inc.) | Long | Equity-common | US | $3M | 34K | 0.22 |
| PLANET FITNESS INC COMMON STOCK (Planet Fitness Inc.) | Long | Equity-common | US | $3M | 39K | 0.23 |
| PNM RESOURCES INC COMMON STOCK (PNM Resources Inc.) | Long | Equity-common | US | $1M | 40K | 0.12 |
| POLARIS INC COMMON STOCK USD.01 (Polaris Inc.) | Long | Equity-common | US | $2M | 24K | 0.15 |
| PORTLAND GENERAL ELECTRIC CO COMMON STOCK (Portland General Electric Company) | Long | Equity-common | US | $2M | 46K | 0.16 |
| POST HOLDINGS INC COMMON STOCK USD.01 (Post Holdings Inc.) | Long | Equity-common | US | $2M | 22K | 0.19 |
| POTLATCHDELTIC CORP REIT USD1.0 (PotlatchDeltic Corporation) | Long | Equity-common | US | $1M | 35K | 0.11 |
| POWER INTEGRATIONS INC COMMON STOCK USD.001 (Power Integrations Inc.) | Long | Equity-common | US | $2M | 25K | 0.15 |
| PRIMERICA INC COMMON STOCK (Primerica Inc.) | Long | Equity-common | US | $4M | 15K | 0.30 |
| PROGYNY INC COMMON STOCK USD.0001 (Progyny Inc.) | Long | Equity-common | US | $1M | 37K | 0.09 |
| PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 (Prosperity Bancshares Inc.) | Long | Equity-common | US | $3M | 43K | 0.21 |
| PURE STORAGE INC COMMON STOCK USD.0001 (Pure Storage Inc.) | Long | Equity-common | US | $9M | 135K | 0.71 |
| PVH CORP COMMON STOCK USD1.0 (PVH Corp.) | Long | Equity-common | US | $3M | 25K | 0.22 |
| QUALYS INC COMMON STOCK USD.001 (Qualys Inc.) | Long | Equity-common | US | $2M | 16K | 0.19 |
| QUIDELORTHO CORP COMMON STOCK USD.001 (QuidelOrtho Corporation) | Long | Equity-common | US | $730K | 22K | 0.06 |
| R1 RCM INC COMMON STOCK USD.01 (R1 RCM Inc.) | Long | Equity-common | US | $1M | 88K | 0.09 |
| RAMBUS INC COMMON STOCK USD.001 (Rambus Inc.) | Long | Equity-common | US | $3M | 48K | 0.23 |
| RANGE RESOURCES CORP COMMON STOCK USD.01 (Range Resources Corporation) | Long | Equity-common | US | $4M | 108K | 0.30 |
| RAYONIER INC REIT (Rayonier Inc.) | Long | Equity-common | US | $2M | 61K | 0.15 |
| RB GLOBAL INC COMMON STOCK (RB Global Inc.) | Long | Equity-common | US | $6M | 81K | 0.51 |
| RBC BEARINGS INC COMMON STOCK USD.01 (RBC Bearings Incorporated) | Long | Equity-common | US | $3M | 13K | 0.29 |
| REGAL REXNORD CORP COMMON STOCK USD.01 (Regal Rexnord Corporation) | Long | Equity-common | US | $4M | 29K | 0.33 |
| REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01 (Reinsurance Group of America Incorporated) | Long | Equity-common | US | $6M | 29K | 0.49 |
| RELIANCE INC COMMON STOCK USD.001 (Reliance Inc.) | Long | Equity-common | US | $7M | 25K | 0.60 |
| RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 (Renaissancere Holdings Ltd.) | Long | Equity-common | BM | $5M | 23K | 0.43 |
| REPLIGEN CORP COMMON STOCK USD.01 (Repligen Corporation) | Long | Equity-common | US | $3M | 23K | 0.24 |
| REXFORD INDUSTRIAL REALTY INC REIT USD.01 (Rexford Industrial Realty Inc.) | Long | Equity-common | US | $4M | 96K | 0.35 |
| RH COMMON STOCK USD.0001 | Long | Equity-common | US | $2M | 7K | 0.14 |
| RLI CORP COMMON STOCK USD1.0 (RLI Corp.) | Long | Equity-common | US | $3M | 18K | 0.21 |
| ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 (Roivant Sciences Ltd.) | Long | Equity-common | US | $2M | 150K | 0.13 |
| ROYAL GOLD INC COMMON STOCK USD.01 (Royal Gold Inc.) | Long | Equity-common | US | $4M | 29K | 0.30 |
| RPM INTERNATIONAL INC COMMON STOCK USD.01 (RPM International Inc.) | Long | Equity-common | US | $6M | 57K | 0.50 |
| RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 (Ryan Specialty Holdings Inc.) | Long | Equity-common | US | $3M | 48K | 0.23 |
| RYDER SYSTEM INC COMMON STOCK USD.5 (Ryder System Inc.) | Long | Equity-common | US | $2M | 19K | 0.20 |
| SABRA HEALTHCARE REIT REIT USD.01 (Sabra Health Care REIT Inc.) | Long | Equity-common | US | $2M | 103K | 0.13 |
| SAIA INC COMMON STOCK USD.001 (Saia Inc.) | Long | Equity-common | US | $6M | 12K | 0.46 |
| SandP MID 400 EMINI 0924 | Derivative-equity | US | $-108K | – | -0.01 | |
| SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 (Sarepta Therapeutics Inc.) | Long | Equity-common | US | $7M | 42K | 0.54 |
| SCIENCE APPLICATIONS INTERNATI COMMON STOCK USD.0001 (Science Applications International Corporation) | Long | Equity-common | US | $3M | 23K | 0.22 |
| SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD.01 (The Scotts Miracle-Gro Company) | Long | Equity-common | US | $1M | 19K | 0.10 |
| SEI INVESTMENTS CO COMMON STOCK USD.01 (SEI Investments Company) | Long | Equity-common | US | $3M | 44K | 0.24 |
| SELECTIVE INSURANCE GROUP INC COMMON STOCK USD2.0 (Selective Insurance Group Inc.) | Long | Equity-common | US | $3M | 27K | 0.21 |
| SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01 (Sensata Technologies Holding plc) | Long | Equity-common | US | $2M | 67K | 0.21 |
| SERVICE CORP INTERNATIONAL/US COMMON STOCK USD1.0 (Service Corporation International) | Long | Equity-common | US | $5M | 65K | 0.38 |
| SILGAN HOLDINGS INC COMMON STOCK USD.01 (Silgan Holdings Inc.) | Long | Equity-common | US | $2M | 36K | 0.13 |
| SILICON LABORATORIES INC COMMON STOCK USD.0001 (Silicon Laboratories Inc.) | Long | Equity-common | US | $2M | 14K | 0.13 |
| SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 (Simpson Manufacturing Co. Inc.) | Long | Equity-common | US | $3M | 19K | 0.26 |
| SKECHERS USA INC COMMON STOCK USD.001 (Skechers U.S.A. Inc.) | Long | Equity-common | US | $4M | 59K | 0.33 |
| SLM CORP COMMON STOCK USD.2 (SLM Corporation) | Long | Equity-common | US | $2M | 97K | 0.17 |
| SONOCO PRODUCTS CO COMMON STOCK (Sonoco Products Company) | Long | Equity-common | US | $2M | 44K | 0.18 |
| SOTERA HEALTH CO COMMON STOCK USD.01 (Sotera Health Company) | Long | Equity-common | US | $655K | 55K | 0.05 |
| SOUTHSTATE CORP COMMON STOCK USD2.5 (SouthState Corporation) | Long | Equity-common | US | $3M | 34K | 0.21 |
| SOUTHWEST GAS HOLDINGS INC COMMON STOCK (Southwest Gas Holdings Inc.) | Long | Equity-common | US | $2M | 27K | 0.15 |
| SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 (Southwestern Energy Company) | Long | Equity-common | US | $3M | 489K | 0.27 |
| SPIRE INC COMMON STOCK USD1.0 (Spire Inc.) | Long | Equity-common | US | $2M | 26K | 0.13 |
| SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 (Sprouts Farmers Market Inc.) | Long | Equity-common | US | $4M | 45K | 0.31 |
| STAG INDUSTRIAL INC REIT USD.01 (STAG Industrial Inc.) | Long | Equity-common | US | $3M | 81K | 0.24 |
| STARWOOD PROPERTY TRUST INC REIT USD.01 (Starwood Property Trust Inc.) | Long | Equity-common | US | $3M | 133K | 0.21 |
| STERICYCLE INC COMMON STOCK USD.01 (Stericycle Inc.) | Long | Equity-common | US | $2M | 41K | 0.20 |
| STIFEL FINANCIAL CORP COMMON STOCK USD.15 (Stifel Financial Corp.) | Long | Equity-common | US | $4M | 45K | 0.31 |
| SWIFT TRANSPORTATION CO COMMON STOCK USD.01 (Knight-Swift Transportation Holdings Inc.) | Long | Equity-common | US | $4M | 72K | 0.29 |
| SYNAPTICS INC COMMON STOCK USD.001 (Synaptics Incorporated) | Long | Equity-common | US | $2M | 18K | 0.13 |
| SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 (Synovus Financial Corp.) | Long | Equity-common | US | $3M | 65K | 0.21 |
| TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001 (Taylor Morrison Home Corporation) | Long | Equity-common | US | $3M | 47K | 0.21 |
| TD SYNNEX CORP COMMON STOCK USD.001 (TD SYNNEX Corporation) | Long | Equity-common | US | $4M | 34K | 0.33 |
| TEGNA INC COMMON STOCK USD1.0 (TEGNA Inc.) | Long | Equity-common | US | $1M | 75K | 0.09 |
| TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD.01 (Tempur Sealy International Inc.) | Long | Equity-common | US | $4M | 77K | 0.30 |
| TENET HEALTHCARE CORP COMMON STOCK USD.05 (Tenet Healthcare Corporation) | Long | Equity-common | US | $6M | 43K | 0.47 |
| TERADATA CORP COMMON STOCK USD.01 (Teradata Corporation) | Long | Equity-common | US | $1M | 43K | 0.12 |
| TEREX CORP COMMON STOCK USD.01 (Terex Corporation) | Long | Equity-common | US | $2M | 30K | 0.13 |
| TETRA TECH INC COMMON STOCK USD.01 (Tetra Tech Inc.) | Long | Equity-common | US | $5M | 24K | 0.40 |
| TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 (Texas Capital Bancshares Inc.) | Long | Equity-common | US | $1M | 21K | 0.10 |
| TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 (Texas Pacific Land Corporation) | Long | Equity-common | US | $6M | 8K | 0.50 |
| TEXAS ROADHOUSE INC COMMON STOCK USD.001 (Texas Roadhouse Inc.) | Long | Equity-common | US | $5M | 30K | 0.42 |
| THOR INDUSTRIES INC COMMON STOCK USD.1 (Thor Industries Inc.) | Long | Equity-common | US | $2M | 24K | 0.18 |
| TIMKEN CO/THE COMMON STOCK (The Timken Company) | Long | Equity-common | US | $2M | 29K | 0.19 |
| TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 (TKO Group Holdings Inc.) | Long | Equity-common | US | $3M | 26K | 0.23 |
| TOLL BROTHERS INC COMMON STOCK USD.01 (Toll Brothers Inc.) | Long | Equity-common | US | $5M | 46K | 0.44 |
| TOPBUILD CORP COMMON STOCK (TopBuild Corp.) | Long | Equity-common | US | $5M | 14K | 0.44 |
| TORO CO/THE COMMON STOCK USD1.0 (The Toro Company) | Long | Equity-common | US | $4M | 46K | 0.36 |
| TRAVEL + LEISURE CO COMMON STOCK USD.01 (Travel + Leisure Co.) | Long | Equity-common | US | $1M | 32K | 0.12 |
| TREX CO INC COMMON STOCK USD.01 (Trex Company Inc.) | Long | Equity-common | US | $4M | 48K | 0.29 |
| UFP INDUSTRIES INC COMMON STOCK (UFP Industries Inc.) | Long | Equity-common | US | $3M | 27K | 0.25 |
| UGI CORP COMMON STOCK (UGI Corporation) | Long | Equity-common | US | $2M | 93K | 0.17 |
| UMB FINANCIAL CORP COMMON STOCK USD1.0 (UMB Financial Corporation) | Long | Equity-common | US | $2M | 19K | 0.13 |
| UNDER ARMOUR INC COMMON STOCK USD.000333 (Under Armour Inc.) | Long | Equity-common | US | $558K | 84K | 0.05 |
| UNDER ARMOUR INC COMMON STOCK USD.000333 (Under Armour Inc.) | Long | Equity-common | US | $552K | 85K | 0.05 |
| UNITED BANKSHARES INC/WV COMMON STOCK USD2.5 (United Bankshares Inc.) | Long | Equity-common | US | $2M | 60K | 0.16 |
| UNITED STATES STEEL CORP COMMON STOCK USD1.0 (United States Steel Corporation) | Long | Equity-common | US | $4M | 99K | 0.31 |
| UNITED THERAPEUTICS CORP COMMON STOCK USD.01 (United Therapeutics Corporation) | Long | Equity-common | US | $6M | 20K | 0.51 |
| UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 (Universal Display Corporation) | Long | Equity-common | US | $4M | 19K | 0.33 |
| UNUM GROUP COMMON STOCK USD.1 | Long | Equity-common | US | $4M | 79K | 0.33 |
| US FOODS HOLDING CORP COMMON STOCK USD.01 (US Foods Holding Corp.) | Long | Equity-common | US | $5M | 100K | 0.44 |
| VAIL RESORTS INC COMMON STOCK USD.01 (Vail Resorts Inc.) | Long | Equity-common | US | $3M | 17K | 0.25 |
| VALARIS LTD COMMON STOCK USD.01 (Valaris Limited) | Long | Equity-common | US | $2M | 28K | 0.17 |
| VALLEY NATIONAL BANCORP COMMON STOCK | Long | Equity-common | US | $1M | 190K | 0.11 |
| VALMONT INDUSTRIES INC COMMON STOCK USD1.0 (Valmont Industries Inc.) | Long | Equity-common | US | $2M | 9K | 0.20 |
| VALVOLINE INC COMMON STOCK USD.01 (Valvoline Inc.) | Long | Equity-common | US | $2M | 57K | 0.20 |
| VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 (Vishay Intertechnology Inc.) | Long | Equity-common | US | $1M | 55K | 0.10 |
| VISTEON CORP COMMON STOCK (Visteon Corporation) | Long | Equity-common | US | $1M | 12K | 0.11 |
| VONTIER CORP COMMON STOCK USD.0001 (Vontier Corporation) | Long | Equity-common | US | $3M | 68K | 0.21 |
| VORNADO REALTY TRUST REIT USD.04 | Long | Equity-common | US | $2M | 71K | 0.15 |
| VOYA FINANCIAL INC COMMON STOCK USD.01 (Voya Financial Inc.) | Long | Equity-common | US | $3M | 45K | 0.26 |
| WARNER MUSIC GROUP CORP COMMON STOCK (Warner Music Group Corp.) | Long | Equity-common | US | $2M | 63K | 0.16 |
| WATSCO INC COMMON STOCK USD.5 (Watsco Inc.) | Long | Equity-common | US | $7M | 14K | 0.54 |
| WATTS WATER TECHNOLOGIES INC COMMON STOCK USD.1 (Watts Water Technologies Inc.) | Long | Equity-common | US | $2M | 12K | 0.18 |
| WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD.001 (Weatherford International Public Limited Company) | Long | Equity-common | US | $4M | 32K | 0.33 |
| WEBSTER FINANCIAL CORP COMMON STOCK USD.01 (Webster Financial Corporation) | Long | Equity-common | US | $3M | 76K | 0.27 |
| WENDY'S CO/THE COMMON STOCK USD.1 (The Wendy's Company) | Long | Equity-common | US | $1M | 74K | 0.10 |
| WESCO INTERNATIONAL INC COMMON STOCK USD.01 (WESCO International Inc.) | Long | Equity-common | US | $3M | 19K | 0.25 |
| WESTERN UNION CO/THE COMMON STOCK USD.01 (The Western Union Company) | Long | Equity-common | US | $2M | 150K | 0.15 |
| WESTLAKE CORP COMMON STOCK USD.01 (Westlake Corporation) | Long | Equity-common | US | $2M | 14K | 0.17 |
| WEX INC COMMON STOCK USD.01 (WEX Inc.) | Long | Equity-common | US | $3M | 19K | 0.27 |
| WHIRLPOOL CORP COMMON STOCK USD1.0 (Whirlpool Corporation) | Long | Equity-common | US | $2M | 24K | 0.20 |
| WILLIAMS-SONOMA INC COMMON STOCK USD.01 (Williams-Sonoma Inc.) | Long | Equity-common | US | $8M | 28K | 0.66 |
| WINGSTOP INC COMMON STOCK USD.01 (Wingstop Inc.) | Long | Equity-common | US | $6M | 13K | 0.45 |
| WINTRUST FINANCIAL CORP COMMON STOCK (Wintrust Financial Corporation) | Long | Equity-common | US | $3M | 27K | 0.22 |
| WOLFSPEED INC COMMON STOCK USD.00125 (Wolfspeed Inc.) | Long | Equity-common | US | $1M | 56K | 0.10 |
| WOODWARD INC COMMON STOCK USD.001455 (Woodward Inc.) | Long | Equity-common | US | $5M | 27K | 0.39 |
| WP CAREY INC REIT USD.001 (W.P. Carey Inc.) | Long | Equity-common | US | $5M | 97K | 0.44 |
| WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01 (Wyndham Hotels and Resorts Inc.) | Long | Equity-common | US | $3M | 36K | 0.22 |
| XPO INC COMMON STOCK USD.001 (XPO Inc.) | Long | Equity-common | US | $5M | 52K | 0.45 |
| YETI HOLDINGS INC COMMON STOCK USD.01 (YETI Holdings Inc.) | Long | Equity-common | US | $1M | 38K | 0.12 |
| ZIFF DAVIS INC COMMON STOCK USD.01 (Ziff Davis Inc.) | Long | Equity-common | US | $1M | 20K | 0.09 |
| ZIONS BANCORP NA COMMON STOCK USD.001 (Zions Bancorporation National Association) | Long | Equity-common | US | $3M | 65K | 0.23 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK (ZoomInfo Technologies Inc.) | Long | Equity-common | US | $2M | 126K | 0.13 |
Address
John Hancock Variable Insurance Trust
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
Transfer Agents
N/A
Pricing Services
Refinitiv
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
John Hancock Variable Trust Advisers LLC
Brokers
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Pershing LLC