John Hancock Variable Insurance Trust - Small Cap Value Trust (JESVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.17
+0.16 (1.23%)
At close: Feb 13, 2026
JESVX Holdings Information
JESVX is a mutual fund with a total of 77 individual holdings.
Total Holdings
77
Top 10 Percentage
22.59%
Asset Class
n/a
Fund Category
n/a
Assets
677.47M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JH COLLATERAL | 5.79% |
| 2 | SSB.US | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 2.05% |
| 3 | BANR.US | Banner Corporation - BANNER CORP COMMON STOCK USD.01 | 1.93% |
| 4 | LEVI.US | Levi Strauss and Co. - LEVI STRAUSS and CO COMMON STOCK USD.001 | 1.89% |
| 5 | CFR.US | Cullen/Frost Bankers Inc. - CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | 1.86% |
| 6 | EGP.US | Eastgroup Properties Inc. - EASTGROUP PROPERTIES INC REIT | 1.86% |
| 7 | EVR.US | Evercore Inc. - EVERCORE INC COMMON STOCK USD.01 | 1.81% |
| 8 | FR.US | First Industrial Realty Trust Inc. - FIRST INDUSTRIAL REALTY TRUST REIT USD.01 | 1.80% |
| 9 | ACA.US | Arcosa Inc. - ARCOSA INC COMMON STOCK USD.01 | 1.80% |
| 10 | TKR.US | The Timken Company - TIMKEN CO/THE COMMON STOCK | 1.80% |
| 11 | MGY.US | Magnolia Oil and Gas Corporation - MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001 | 1.79% |
| 12 | VECO.US | Veeco Instruments Inc. - VEECO INSTRUMENTS INC COMMON STOCK USD.01 | 1.75% |
| 13 | ATMU.US | Atmus Filtration Technologies Inc. - ATMUS FILTRATION TECHNOLOGIES COMMON STOCK | 1.74% |
| 14 | KLIC.US | Kulicke and Soffa Industries Inc. - KULICKE and SOFFA INDUSTRIES INC COMMON STOCK | 1.72% |
| 15 | HXL.US | Hexcel Corporation - HEXCEL CORP COMMON STOCK USD.01 | 1.70% |
| 16 | MSGS.US | Madison Square Garden Sports Corp. - MADISON SQUARE GARDEN SPORTS C COMMON STOCK USD.01 | 1.60% |
| 17 | MTZ.US | MasTec Inc. - MASTEC INC COMMON STOCK USD.1 | 1.60% |
| 18 | LAD.US | Lithia Motors Inc. - LITHIA MOTORS INC COMMON STOCK | 1.59% |
| 19 | ALKT.US | Alkami Technology Inc. - ALKAMI TECHNOLOGY INC COMMON STOCK USD.001 | 1.58% |
| 20 | GENI.US | Genius Sports Limited - GENIUS SPORTS LTD COMMON STOCK USD.001 | 1.57% |
| 21 | ADEA.US | Adeia Inc. - ADEIA INC COMMON STOCK | 1.56% |
| 22 | TENB.US | Tenable Holdings Inc. - TENABLE HOLDINGS INC COMMON STOCK USD.01 | 1.54% |
| 23 | AEIS.US | Advanced Energy Industries Inc. - ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD.001 | 1.53% |
| 24 | CR.US | Crane Co. - CRANE CO COMMON STOCK USD1.0 | 1.52% |
| 25 | MKSI.US | MKS Inc. - MKS INC COMMON STOCK | 1.52% |
As of Sep 30, 2025