John Hancock Variable Insurance Trust - Small Company Value Trust (JAEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
+0.12 (1.17%)
At close: Oct 15, 2026
JAEPX Holdings Information
JAEPX is a mutual fund with a total of 210 individual holdings.
Total Holdings
210
Top 10 Percentage
15.32%
Asset Class
n/a
Fund Category
n/a
Assets
150.17M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 76105Y109010 | ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 2.61% |
| 2 | PNFP.US | Pinnacle Financial Partners Inc. - PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 | 2.26% |
| 3 | COLB.US | Columbia Banking System Inc. - COLUMBIA BANKING SYSTEM INC COMMON STOCK | 1.83% |
| 4 | CURB.US | Curbline Properties Corp. - CURBLINE PROPERTIES CORP REIT | 1.47% |
| 5 | n/a | JH COLLATERAL | 1.38% |
| 6 | PFSI.US | PennyMac Financial Services Inc. - PENNYMAC FINANCIAL SERVICES IN COMMON STOCK USD.0001 | 1.21% |
| 7 | HUT.US | Hut 8 Corp. - HUT 8 CORP COMMON STOCK USD.01 | 1.19% |
| 8 | CTRE.US | CareTrust REIT Inc. - CARETRUST REIT INC REIT USD.01 | 1.18% |
| 9 | CYTK.US | Cytokinetics Incorporated - CYTOKINETICS INC COMMON STOCK USD.001 | 1.12% |
| 10 | HASI.US | HA Sustainable Infrastructure Capital Inc. - HA SUSTAINABLE INFRASTRUCTURE COMMON STOCK USD.01 | 1.07% |
| 11 | VSH.US | Vishay Intertechnology Inc. - VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | 1.05% |
| 12 | ESI.US | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | 1.02% |
| 13 | ACA.US | Arcosa Inc. - ARCOSA INC COMMON STOCK USD.01 | 1.01% |
| 14 | BTSG.US | BrightSpring Health Services Inc. - BRIGHTSPRING HEALTH SERVICES I COMMON STOCK USD100.0 | 1.01% |
| 15 | CWT.US | CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD.01 | 0.97% |
| 16 | VC.US | Visteon Corporation - VISTEON CORP COMMON STOCK | 0.96% |
| 17 | VIAV.US | Viavi Solutions Inc. - VIAVI SOLUTIONS INC COMMON STOCK USD.001 | 0.96% |
| 18 | TCBI.US | Texas Capital Bancshares Inc. - TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | 0.94% |
| 19 | DYN.US | Dyne Therapeutics Inc. - DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | 0.94% |
| 20 | MTDR.US | Matador Resources Company - MATADOR RESOURCES CO COMMON STOCK USD.01 | 0.93% |
| 21 | MAC.US | The Macerich Company - MACERICH CO/THE REIT USD.01 | 0.93% |
| 22 | ALGT.US | Allegiant Travel Company - ALLEGIANT TRAVEL CO COMMON STOCK USD.001 | 0.92% |
| 23 | HOMB.US | Home BancShares Inc. - HOME BANCSHARES INC/AR COMMON STOCK USD.01 | 0.92% |
| 24 | WAL.US | Western Alliance Bancorporation - WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | 0.91% |
| 25 | EBC.US | Eastern Bankshares Inc. - EASTERN BANKSHARES INC COMMON STOCK USD.01 | 0.90% |
As of Jun 30, 2026