John Hancock Variable Insurance Trust - Small Cap Core Trust (JAEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
+0.14 (1.26%)
At close: Jul 9, 2026

JAEQX Holdings Information

JAEQX is a mutual fund with a total of 198 individual holdings.

Total Holdings
198
Top 10 Percentage
14.20%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1PNFP.USPinnacle Financial Partners Inc. - PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.01.98%29,687
2COLB.USColumbia Banking System Inc. - COLUMBIA BANKING SYSTEM INC COMMON STOCK1.70%79,996
3n/aJH COLLATERAL1.45%187,391
4CURB.USCurbline Properties Corp. - CURBLINE PROPERTIES CORP REIT1.42%71,197
5VIAV.USViavi Solutions Inc. - VIAVI SOLUTIONS INC COMMON STOCK USD.0011.41%54,527
6MTDR.USMatador Resources Company - MATADOR RESOURCES CO COMMON STOCK USD.011.37%28,022
7TMHC.USTaylor Morrison Home Corporation - TAYLOR MORRISON HOME CORP A COMMON STOCK USD.000011.29%28,605
8NXT.USNextpower Inc. - NEXTPOWER INC COMMON STOCK USD.00011.21%12,977
9HASI.USHA Sustainable Infrastructure Capital Inc. - HA SUSTAINABLE INFRASTRUCTURE COMMON STOCK USD.011.19%41,707
10FTI.USTECHNIPFMC PLC COMMON STOCK USD1.01.18%22,065
11CTRE.USCareTrust REIT Inc. - CARETRUST REIT INC REIT USD.011.14%40,044
12PR.USPermian Resources Corporation - PERMIAN RESOURCES CORP COMMON STOCK USD.00011.12%67,715
13TCBI.USTexas Capital Bancshares Inc. - TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.011.05%14,332
14PFSI.USPennyMac Financial Services Inc. - PENNYMAC FINANCIAL SERVICES IN COMMON STOCK USD.00011.03%15,269
15NYT.USThe New York Times Company - NEW YORK TIMES CO/THE COMMON STOCK USD.11.02%15,677
16FBK.USFB Financial Corporation - FB FINANCIAL CORP COMMON STOCK USD1.00.99%24,653
17EBC.USEastern Bankshares Inc. - EASTERN BANKSHARES INC COMMON STOCK USD.010.97%63,878
18MTSI.USMACOM Technology Solutions Holdings Inc. - MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.0010.96%5,589
19RRC.USRange Resources Corporation - RANGE RESOURCES CORP COMMON STOCK USD.010.95%27,071
20VC.USVisteon Corporation - VISTEON CORP COMMON STOCK0.93%13,228
21WAL.USWestern Alliance Bancorporation - WESTERN ALLIANCE BANCORP COMMON STOCK USD.00010.93%17,005
22PBF.USPBF Energy Inc. - PBF ENERGY INC COMMON STOCK USD.0010.93%25,292
23OGS.USONE Gas Inc. - ONE GAS INC COMMON STOCK0.93%13,974
24CWT.USCALIFORNIA WATER SERVICE GROUP COMMON STOCK USD.010.93%26,508
25CYTK.USCytokinetics Incorporated - CYTOKINETICS INC COMMON STOCK USD.0010.92%18,014
Showing 25 of 198 holdings
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As of Mar 31, 2026