John Hancock Variable Insurance Trust - Small Company Value Trust (JAEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
+0.01 (0.10%)
At close: Feb 17, 2026
JAEPX Holdings Information
JAEPX is a mutual fund with a total of 195 individual holdings.
Total Holdings
195
Top 10 Percentage
14.10%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JH COLLATERAL | 2.32% |
| 2 | PNFP.US | Pinnacle Financial Partners Inc. - PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 | 1.72% |
| 3 | COLB.US | Columbia Banking System Inc. - COLUMBIA BANKING SYSTEM INC COMMON STOCK | 1.64% |
| 4 | PFSI.US | PennyMac Financial Services Inc. - PENNYMAC FINANCIAL SERVICES IN COMMON STOCK USD.0001 | 1.55% |
| 5 | HLI.US | Houlihan Lokey Inc. - HOULIHAN LOKEY INC COMMON STOCK USD.001 | 1.27% |
| 6 | WAL.US | Western Alliance Bancorporation - WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | 1.20% |
| 7 | FBK.US | FB Financial Corporation - FB FINANCIAL CORP COMMON STOCK USD1.0 | 1.16% |
| 8 | CYTK.US | Cytokinetics Incorporated - CYTOKINETICS INC COMMON STOCK USD.001 | 1.15% |
| 9 | SSB.US | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 1.07% |
| 10 | TMHC.US | Taylor Morrison Home Corporation - TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001 | 1.03% |
| 11 | MIR.US | Mirion Technologies Inc. - MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | 1.01% |
| 12 | CURB.US | Curbline Properties Corp. - CURBLINE PROPERTIES CORP REIT USD.01 | 1.00% |
| 13 | TCBI.US | Texas Capital Bancshares Inc. - TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | 1.00% |
| 14 | STRA.US | Strategic Education Inc. - STRATEGIC EDUCATION INC COMMON STOCK USD.01 | 0.97% |
| 15 | HASI.US | HA Sustainable Infrastructure Capital Inc. - HA SUSTAINABLE INFRASTRUCTURE COMMON STOCK USD.01 | 0.97% |
| 16 | EBC.US | Eastern Bankshares Inc. - EASTERN BANKSHARES INC COMMON STOCK USD.01 | 0.95% |
| 17 | OGS.US | ONE Gas Inc. - ONE GAS INC COMMON STOCK | 0.94% |
| 18 | CPK.US | Chesapeake Utilities Corporation - CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 | 0.93% |
| 19 | HOMB.US | Home BancShares Inc. - HOME BANCSHARES INC/AR COMMON STOCK USD.01 | 0.92% |
| 20 | CCB.US | Coastal Financial Corporation - COASTAL FINANCIAL CORP/WA COMMON STOCK | 0.91% |
| 21 | IRT.US | Independence Realty Trust Inc. - INDEPENDENCE REALTY TRUST INC REIT USD.01 | 0.89% |
| 22 | FTI.US | TECHNIPFMC PLC COMMON STOCK USD1.0 | 0.89% |
| 23 | MTDR.US | Matador Resources Company - MATADOR RESOURCES CO COMMON STOCK USD.01 | 0.88% |
| 24 | CWT.US | CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD.01 | 0.87% |
| 25 | TOWN.US | TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD1.667 | 0.86% |
As of Sep 30, 2025