John Hancock Variable Insurance Trust - Small Cap Opportunities Trust (JADPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.51
-0.11 (-0.37%)
At close: Feb 17, 2026

JADPX Holdings Information

JADPX is a mutual fund with a total of 1183 individual holdings.

Total Holdings
1183
Top 10 Percentage
5.70%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1SNX.USTD SYNNEX Corporation - TD SYNNEX CORP COMMON STOCK USD.0010.71%7,604
2TOL.USToll Brothers Inc. - TOLL BROTHERS INC COMMON STOCK USD.010.65%8,328
3n/aJH COLLATERAL0.65%113,856
4BWA.USBorgWarner Inc. - BORGWARNER INC COMMON STOCK USD.010.57%22,841
5ALLY.USAlly Financial Inc. - ALLY FINANCIAL INC COMMON STOCK USD.010.54%24,039
6DINO.USHF Sinclair Corporation - HF SINCLAIR CORP COMMON STOCK0.53%17,773
7ZION.USZions Bancorporation National Association - ZIONS BANCORP NA COMMON STOCK USD.0010.52%16,259
8FHN.USFirst Horizon Corporation - FIRST HORIZON CORP COMMON STOCK USD.6250.51%40,043
9TAP.USMolson Coors Beverage Company - MOLSON COORS BEVERAGE CO COMMON STOCK USD.010.51%19,880
10OVV.USOvintiv Inc. - OVINTIV INC COMMON STOCK0.51%22,193
11IVZ.USInvesco Ltd. - INVESCO LTD COMMON STOCK USD.20.51%38,955
12MOS.USThe Mosaic Company - MOSAIC CO/THE COMMON STOCK USD.010.51%25,732
13WBS.USWebster Financial Corporation - WEBSTER FINANCIAL CORP COMMON STOCK USD.010.49%14,613
14ICLR.USIcon Public Limited Company - ICON PLC COMMON STOCK EUR.060.49%4,952
15PR.USPermian Resources Corporation - PERMIAN RESOURCES CORP COMMON STOCK USD.00010.48%66,420
16VTRS.USViatris Inc. - VIATRIS INC COMMON STOCK0.48%85,856
17WCC.USWESCO International Inc. - WESCO INTERNATIONAL INC COMMON STOCK USD.010.47%3,945
18APA.USAPA Corporation - APA CORP COMMON STOCK USD.6250.47%34,160
19AA.USAlcoa Corporation - ALCOA CORP COMMON STOCK USD.010.45%23,981
20ELAN.USElanco Animal Health Incorporated - ELANCO ANIMAL HEALTH INC COMMON STOCK0.44%38,843
21COLB.USColumbia Banking System Inc. - COLUMBIA BANKING SYSTEM INC COMMON STOCK0.44%30,344
22CMA.USComerica Incorporated - COMERICA INC COMMON STOCK USD5.00.44%11,199
23RRX.USRegal Rexnord Corporation - REGAL REXNORD CORP COMMON STOCK USD.010.44%5,343
24BEN.USFranklin Resources Inc. - FRANKLIN RESOURCES INC COMMON STOCK USD.10.43%33,033
25SSB.USSOUTHSTATE BANK CORP COMMON STOCK USD2.50.43%7,682
Showing 25 of 1183 holdings
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As of Sep 30, 2025