John Hancock Group of Funds > John Hancock Variable Insurance Trust
Small Cap Stock Trust
$259.24M
Avg Monthly Net Assets
$279.70M
Total Assets
$60K
Total Liabilities
$279.64M
Net Assets
Small Cap Stock 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 $259.24M.
On August 27th, 2024 it reported 106 holdings, the largest
being e.l.f. Beauty Inc. (3.3%), Verra Mobility Corporation (2.8%) and Applied Industrial Technologies Inc. (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| NAV | C000022831 | ||
| Series I | C000022832 | JESGX | |
| Series II | C000022833 |
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 |
|---|---|---|---|---|---|---|
| ABERCROMBIE and FITCH CO COMMON STOCK USD.01 (Abercrombie and Fitch Co.) | Long | Equity-common | US | $4M | 20K | 1.27 |
| ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 (Acadia Healthcare Company Inc.) | Long | Equity-common | US | $2M | 33K | 0.81 |
| ACUITY BRANDS INC COMMON STOCK USD.01 (Acuity Brands Inc.) | Long | Equity-common | US | $3M | 11K | 0.93 |
| AKERO THERAPEUTICS INC COMMON STOCK USD.0001 (Akero Therapeutics Inc.) | Long | Equity-common | US | $1M | 46K | 0.38 |
| AMERESCO INC COMMON STOCK USD.0001 (Ameresco Inc.) | Long | Equity-common | US | $2M | 61K | 0.63 |
| APELLIS PHARMACEUTICALS INC COMMON STOCK USD.0001 (Apellis Pharmaceuticals Inc.) | Long | Equity-common | US | $789K | 21K | 0.28 |
| APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 (Apogee Therapeutics Inc.) | Long | Equity-common | US | $1M | 28K | 0.39 |
| APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK (Applied Industrial Technologies Inc.) | Long | Equity-common | US | $8M | 39K | 2.73 |
| ARCADIUM LITHIUM PLC COMMON STOCK USD1.0 | Long | Equity-common | US | $1M | 356K | 0.43 |
| ARCTURUS THERAPEUTICS HOLDINGS COMMON STOCK USD.001 (Arcturus Therapeutics Holdings Inc.) | Long | Equity-common | US | $652K | 27K | 0.23 |
| ARIS WATER SOLUTIONS INC COMMON STOCK USD.0000001 (Aris Water Solutions Inc.) | Long | Equity-common | US | $1M | 91K | 0.51 |
| AVIDITY BIOSCIENCES INC COMMON STOCK (Avidity Biosciences Inc.) | Long | Equity-common | US | $1M | 36K | 0.52 |
| AZEK CO INC/THE COMMON STOCK (The AZEK Company Inc.) | Long | Equity-common | US | $6M | 142K | 2.14 |
| BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 (Blueprint Medicines Corporation) | Long | Equity-common | US | $2M | 23K | 0.88 |
| BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 (Boot Barn Holdings Inc.) | Long | Equity-common | US | $3M | 24K | 1.11 |
| BOYD GAMING CORP COMMON STOCK USD.01 (Boyd Gaming Corporation) | Long | Equity-common | US | $3M | 53K | 1.05 |
| CABOT CORP COMMON STOCK USD1.0 (Cabot Corporation) | Long | Equity-common | US | $7M | 71K | 2.33 |
| CACTUS INC COMMON STOCK USD.01 (Cactus Inc.) | Long | Equity-common | US | $4M | 79K | 1.49 |
| CADENCE BANK COMMON STOCK USD2.5 | Long | Equity-common | US | $3M | 97K | 0.98 |
| CALIX INC COMMON STOCK (Calix Inc.) | Long | Equity-common | US | $1M | 32K | 0.40 |
| CARGURUS INC COMMON STOCK USD.001 (CarGurus Inc.) | Long | Equity-common | US | $2M | 85K | 0.80 |
| CASELLA WASTE SYSTEMS INC COMMON STOCK USD.01 (Casella Waste Systems Inc.) | Long | Equity-common | US | $3M | 34K | 1.22 |
| CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 (Celldex Therapeutics Inc.) | Long | Equity-common | US | $2M | 51K | 0.68 |
| CHORD ENERGY CORP COMMON STOCK (Chord Energy Corporation) | Long | Equity-common | US | $3M | 19K | 1.16 |
| CLEARWATER ANALYTICS HOLDINGS COMMON STOCK USD.001 (Clearwater Analytics Holdings Inc.) | Long | Equity-common | US | $3M | 145K | 0.96 |
| COMFORT SYSTEMS USA INC COMMON STOCK USD.01 (Comfort Systems USA Inc.) | Long | Equity-common | US | $5M | 18K | 1.92 |
| CRINETICS PHARMACEUTICALS INC COMMON STOCK USD.001 (Crinetics Pharmaceuticals Inc.) | Long | Equity-common | US | $1M | 30K | 0.48 |
| CRITEO SA ADR EUR.025 | Long | Equity-common | FR | $3M | 81K | 1.09 |
| CROCS INC COMMON STOCK USD.001 (Crocs Inc.) | Long | Equity-common | US | $3M | 19K | 0.97 |
| CURTISS-WRIGHT CORP COMMON STOCK USD1.0 (Curtiss-Wright Corporation) | Long | Equity-common | US | $5M | 20K | 1.95 |
| CYBERARK SOFTWARE LTD COMMON STOCK ILS.01 (CyberArk Software Ltd.) | Long | Equity-common | IL | $5M | 18K | 1.72 |
| CYTOKINETICS INC COMMON STOCK USD.001 (Cytokinetics Incorporated) | Long | Equity-common | US | $2M | 32K | 0.62 |
| DISC MEDICINE INC COMMON STOCK USD.0001 (Disc Medicine Inc.) | Long | Equity-common | US | $1M | 30K | 0.48 |
| DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001 (DoubleVerify Holdings Inc.) | Long | Equity-common | US | $2M | 122K | 0.85 |
| DUOLINGO INC COMMON STOCK USD.0001 (Duolingo Inc.) | Long | Equity-common | US | $1M | 6K | 0.46 |
| ELF BEAUTY INC COMMON STOCK USD.01 (e.l.f. Beauty Inc.) | Long | Equity-common | US | $9M | 44K | 3.30 |
| EPLUS INC COMMON STOCK USD.01 (ePlus inc.) | Long | Equity-common | US | $2M | 23K | 0.60 |
| EUROPEAN WAX CENTER INC COMMON STOCK USD.00001 (European Wax Center Inc.) | Long | Equity-common | US | $2M | 153K | 0.54 |
| EVENTBRITE INC COMMON STOCK USD.00001 (Eventbrite Inc.) | Long | Equity-common | US | $2M | 383K | 0.66 |
| EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 (ExlService Holdings Inc.) | Long | Equity-common | US | $5M | 155K | 1.73 |
| FABRINET COMMON STOCK USD.01 | Long | Equity-common | TH | $2M | 8K | 0.68 |
| FIVE9 INC COMMON STOCK USD.001 (Five9 Inc.) | Long | Equity-common | US | $2M | 44K | 0.69 |
| FLUOR CORP COMMON STOCK USD.01 (Fluor Corporation) | Long | Equity-common | US | $7M | 151K | 2.36 |
| GENIUS SPORTS LTD COMMON STOCK USD.001 (Genius Sports Limited) | Long | Equity-common | GB | $2M | 341K | 0.66 |
| GERON CORP COMMON STOCK USD.001 (Geron Corporation) | Long | Equity-common | US | $1M | 257K | 0.39 |
| GLAUKOS CORP COMMON STOCK USD.001 (Glaukos Corporation) | Long | Equity-common | US | $3M | 22K | 0.95 |
| GLOBAL-E ONLINE LTD COMMON STOCK | Long | Equity-common | IL | $2M | 63K | 0.82 |
| HAEMONETICS CORP COMMON STOCK USD.01 (Haemonetics Corporation) | Long | Equity-common | US | $4M | 47K | 1.38 |
| HandR BLOCK INC COMMON STOCK (HandR Block Inc.) | Long | Equity-common | US | $4M | 69K | 1.35 |
| HANNON ARMSTRONG SUSTAINABLE I REIT USD.01 (Hannon Armstrong Sustainable Infrastructure Capital Inc.) | Long | Equity-common | US | $3M | 109K | 1.15 |
| HEALTHEQUITY INC COMMON STOCK USD.0001 (HealthEquity Inc.) | Long | Equity-common | US | $3M | 36K | 1.10 |
| HIMS and HERS HEALTH INC COMMON STOCK USD.0001 (Hims and Hers Health Inc.) | Long | Equity-common | US | $2M | 112K | 0.81 |
| IMMATICS NV COMMON STOCK (Immatics N.V.) | Long | Equity-common | DE | $1M | 104K | 0.43 |
| IMMUNOCORE HOLDINGS PLC ADR GBP.0001 | Long | Equity-common | GB | $631K | 19K | 0.23 |
| INARI MEDICAL INC COMMON STOCK USD.001 (Inari Medical Inc.) | Long | Equity-common | US | $2M | 45K | 0.78 |
| INSMED INC COMMON STOCK USD.01 (Insmed Incorporated) | Long | Equity-common | US | $1M | 16K | 0.38 |
| INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 (Inspire Medical Systems Inc.) | Long | Equity-common | US | $2M | 16K | 0.75 |
| INTAPP INC COMMON STOCK USD.001 (Intapp Inc.) | Long | Equity-common | US | $1M | 40K | 0.53 |
| INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 (Intellia Therapeutics Inc.) | Long | Equity-common | US | $591K | 26K | 0.21 |
| INTRA-CELLULAR THERAPIES INC COMMON STOCK USD.0001 (Intra-Cellular Therapies Inc.) | Long | Equity-common | US | $2M | 32K | 0.79 |
| ISHARES RUSSELL 2000 GROWTH ET ISHARES RUSSELL 2000 GROWTH (iShares Russell 2000 Growth ETF) | Long | Equity-common | US | $2M | 8K | 0.77 |
| JAMF HOLDING CORP COMMON STOCK (Jamf Holding Corp.) | Long | Equity-common | US | $3M | 159K | 0.94 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $1M | 144K | 0.52 |
| KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 (Kymera Therapeutics Inc.) | Long | Equity-common | US | $751K | 25K | 0.27 |
| LONGBOARD PHARMACEUTICALS INC COMMON STOCK USD.0001 (Longboard Pharmaceuticals Inc.) | Long | Equity-common | US | $1M | 38K | 0.36 |
| MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 (Manhattan Associates Inc.) | Long | Equity-common | US | $3M | 12K | 1.08 |
| MERUS NV COMMON STOCK EUR.05 (Merus N.V.) | Long | Equity-common | NL | $1M | 23K | 0.48 |
| MIDDLEBY CORP/THE COMMON STOCK USD.01 (The Middleby Corporation) | Long | Equity-common | US | $2M | 17K | 0.74 |
| MKS INSTRUMENTS INC COMMON STOCK (MKS Instruments Inc.) | Long | Equity-common | US | $3M | 20K | 0.95 |
| MORPHIC HOLDING INC COMMON STOCK USD.0001 (Morphic Holding Inc.) | Long | Equity-common | US | $796K | 23K | 0.28 |
| NEXTRACKER INC COMMON STOCK USD.0001 (Nextracker Inc.) | Long | Equity-common | US | $2M | 47K | 0.78 |
| NOVANTA INC COMMON STOCK (Novanta Inc.) | Long | Equity-common | US | $4M | 22K | 1.27 |
| NURIX THERAPEUTICS INC COMMON STOCK (Nurix Therapeutics Inc.) | Long | Equity-common | US | $934K | 45K | 0.33 |
| PHILLIPS EDISON and CO INC REIT USD.01 (Phillips Edison and Company Inc.) | Long | Equity-common | US | $3M | 98K | 1.15 |
| PJT PARTNERS INC COMMON STOCK USD.01 (PJT Partners Inc.) | Long | Equity-common | US | $4M | 33K | 1.29 |
| POWERSCHOOL HOLDINGS INC COMMON STOCK USD.0001 (Powerschool Holdings Inc.) | Long | Equity-common | US | $4M | 188K | 1.51 |
| PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001 (PROCEPT BioRobotics Corporation) | Long | Equity-common | US | $7M | 120K | 2.61 |
| PROTHENA CORP PLC COMMON STOCK USD.01 (Prothena Corporation Public Limited Company) | Long | Equity-common | IE | $356K | 17K | 0.13 |
| PTC THERAPEUTICS INC COMMON STOCK USD.001 (PTC Therapeutics Inc.) | Long | Equity-common | US | $986K | 32K | 0.35 |
| REVOLUTION MEDICINES INC COMMON STOCK (Revolution Medicines Inc.) | Long | Equity-common | US | $3M | 74K | 1.03 |
| ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 (Rocket Pharmaceuticals Inc.) | Long | Equity-common | US | $2M | 88K | 0.68 |
| RUSH ENTERPRISES INC COMMON STOCK USD.01 (Rush Enterprises Inc.) | Long | Equity-common | US | $3M | 64K | 0.96 |
| RYMAN HOSPITALITY PROPERTIES I REIT USD.01 (Ryman Hospitality Properties Inc.) | Long | Equity-common | US | $4M | 43K | 1.53 |
| SEADRILL LTD COMMON STOCK USD.01 (Seadrill Limited) | Long | Equity-common | BM | $3M | 56K | 1.04 |
| SG AMERICAS SECURITIES LL 09/14 FIXED 0.04 | Long | Repurchase agreement | US | $2M | – | 0.57 |
| SHOALS TECHNOLOGIES GROUP INC COMMON STOCK USD.00001 (Shoals Technologies Group Inc.) | Long | Equity-common | US | $1M | 172K | 0.38 |
| SIRIUSPOINT LTD COMMON STOCK USD.1 (SiriusPoint Ltd.) | Long | Equity-common | BM | $3M | 244K | 1.06 |
| SITIME CORP COMMON STOCK USD.0001 (Sitime Corporation) | Long | Equity-common | US | $2M | 16K | 0.70 |
| SKYLINE CHAMPION CORP COMMON STOCK USD.028 (Skyline Champion Corporation) | Long | Equity-common | US | $4M | 57K | 1.38 |
| SPROUT SOCIAL INC COMMON STOCK USD.0001 (Sprout Social Inc.) | Long | Equity-common | US | $2M | 54K | 0.69 |
| SQUARESPACE INC COMMON STOCK USD.0001 (Squarespace Inc.) | Long | Equity-common | US | $3M | 71K | 1.11 |
| STRUCTURE THERAPEUTICS INC ADR USD.0001 (Structure Therapeutics Inc.) | Long | Equity-common | US | $1M | 26K | 0.37 |
| SYNAPTICS INC COMMON STOCK USD.001 (Synaptics Incorporated) | Long | Equity-common | US | $2M | 26K | 0.81 |
| SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 (Syndax Pharmaceuticals Inc.) | Long | Equity-common | US | $1M | 70K | 0.52 |
| TRANSMEDICS GROUP INC COMMON STOCK (TransMedics Group Inc.) | Long | Equity-common | US | $3M | 18K | 0.98 |
| TRINET GROUP INC COMMON STOCK USD.000025 (TriNet Group Inc.) | Long | Equity-common | US | $3M | 34K | 1.22 |
| UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 (Universal Display Corporation) | Long | Equity-common | US | $2M | 8K | 0.59 |
| VAXCYTE INC COMMON STOCK USD.001 (Vaxcyte Inc.) | Long | Equity-common | US | $3M | 37K | 0.99 |
| VERONA PHARMA PLC ADR | Long | Equity-common | GB | $735K | 51K | 0.26 |
| VERRA MOBILITY CORP COMMON STOCK USD.0001 (Verra Mobility Corporation) | Long | Equity-common | US | $8M | 288K | 2.80 |
| VIPER ENERGY INC COMMON STOCK (Viper Energy Inc.) | Long | Equity-common | US | $5M | 134K | 1.79 |
| VISTEON CORP COMMON STOCK (Visteon Corporation) | Long | Equity-common | US | $2M | 19K | 0.72 |
| WINGSTOP INC COMMON STOCK USD.01 (Wingstop Inc.) | Long | Equity-common | US | $4M | 9K | 1.37 |
| YETI HOLDINGS INC COMMON STOCK USD.01 (YETI Holdings Inc.) | Long | Equity-common | US | $2M | 54K | 0.74 |
| ZIFF DAVIS INC COMMON STOCK USD.01 (Ziff Davis Inc.) | Long | Equity-common | US | $2M | 39K | 0.78 |
| ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01 (Zurn Elkay Water Solutions Corporation) | Long | Equity-common | US | $4M | 141K | 1.48 |
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