John Hancock Variable Insurance Trust - Small Cap Stock Trust (JAGQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.30
+0.12 (1.67%)
At close: Jul 9, 2026

JAGQX Holdings Information

JAGQX is a mutual fund with a total of 117 individual holdings.

Total Holdings
117
Top 10 Percentage
20.87%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1NXT.USNextpower Inc. - NEXTPOWER INC COMMON STOCK USD.00012.83%58,096
2MKSI.USMKS Inc. - MKS INC COMMON STOCK2.40%25,850
3MOD.USModine Manufacturing Company - MODINE MANUFACTURING CO COMMON STOCK USD.6252.27%25,983
4ZWS.USZurn Elkay Water Solutions Corporation - ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.012.24%123,691
5AHR.USAmerican Healthcare REIT Inc. - AMERICAN HEALTHCARE REIT INC REIT USD.012.12%111,302
6CW.USCurtiss-Wright Corporation - CURTISS-WRIGHT CORP COMMON STOCK USD1.02.03%7,390
7SPNT.USSiriusPoint Ltd. - SIRIUSPOINT LTD COMMON STOCK USD.11.85%212,742
8ALHC.USAlignment Healthcare Inc. - ALIGNMENT HEALTHCARE INC COMMON STOCK USD.0011.73%243,391
9COCO.USThe Vita Coco Company Inc. - VITA COCO CO INC/THE COMMON STOCK USD.011.72%89,111
10AIT.USApplied Industrial Technologies Inc. - APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK1.67%15,580
11FIVE.USFive Below Inc. - FIVE BELOW INC COMMON STOCK USD.011.65%17,868
12HBAN.USHuntington Bancshares Incorporated - HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.011.63%258,276
13PECO.USPhillips Edison and Company Inc. - PHILLIPS EDISON and CO INC REIT USD.011.63%107,963
14SBCF.USSeacoast Banking Corporation of Florida - SEACOAST BANKING CORP OF FLORI COMMON STOCK USD.11.57%128,306
15SITM.USSiTime Corporation - SITIME CORP COMMON STOCK USD.00011.55%11,134
16SKY.USChampion Homes Inc. - CHAMPION HOMES INC COMMON STOCK USD.0281.50%50,000
17VNOM.USViper Energy Inc. - VIPER ENERGY INC COMMON STOCK USD.0000011.48%78,104
18AMRC.USAmeresco Inc. - AMERESCO INC COMMON STOCK USD.00011.48%143,389
19DXPE.USDXP Enterprises Inc. - DXP ENTERPRISES INC/TX COMMON STOCK USD.011.47%26,113
20VRRM.USVerra Mobility Corporation - VERRA MOBILITY CORP COMMON STOCK USD.00011.46%252,580
21HASI.USHA Sustainable Infrastructure Capital Inc. - HA SUSTAINABLE INFRASTRUCTURE COMMON STOCK USD.011.42%95,430
22ENSG.USThe Ensign Group Inc. - ENSIGN GROUP INC COMMON STOCK USD.0011.33%16,390
23FN.USFABRINET COMMON STOCK USD.011.29%6,123
24LTH.USLife Time Group Holdings Inc. - LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.011.29%118,474
25XMTR.USXometry Inc. - XOMETRY INC COMMON STOCK USD.0000011.29%78,087
Showing 25 of 117 holdings
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As of Mar 31, 2026