Small Cap Opportunities Trust (JADMX) is an MF managed by John Hancock. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.63% of fund assets.
Small Cap Opportunities Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JADMX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $3,028,762.51 | 302,825 |
|
-
Permian Resources Corp
|
0.89% | $1,645,072.52 | 77,161 |
|
-
APA Corp
|
0.78% | $1,449,750.40 | 34,160 |
|
-
Ovintiv Inc.
|
0.71% | $1,317,376.48 | 22,193 |
|
-
TD SYNNEX CORP
|
0.69% | $1,282,870.84 | 7,604 |
|
-
Viatris Inc
|
0.66% | $1,229,464.04 | 91,004 |
|
-
WESCO INTERNATIONAL INC
|
0.64% | $1,179,028.58 | 4,309 |
|
-
Alcoa Corp
|
0.63% | $1,163,295.54 | 17,538 |
|
-
Toll Brothers, Inc.
|
0.61% | $1,136,522.16 | 8,328 |
|
-
BORGWARNER INC
|
0.59% | $1,100,230.02 | 20,277 |
|
-
AMKOR TECHNOLOGY, INC.
|
0.57% | $1,050,684.99 | 23,333 |
|
-
ANTERO RESOURCES Corp
|
0.56% | $1,039,185.84 | 24,486 |
|
-
Corebridge Financial, Inc.
|
0.55% | $1,016,817.76 | 42,616 |
|
-
WEBSTER FINANCIAL CORP
|
0.55% | $1,014,434.46 | 14,613 |
|
-
HF Sinclair Corp
|
0.53% | $991,252.32 | 15,888 |
|
-
Performance Food Group Co
|
0.53% | $988,944.70 | 11,545 |
|
-
REGAL REXNORD CORP
|
0.52% | $971,130.36 | 5,186 |
|
-
Invesco Ltd.
|
0.51% | $946,216.95 | 38,955 |
|
-
CF Industries Holdings, Inc.
|
0.51% | $946,014.24 | 7,286 |
|
-
Ally Financial Inc.
|
0.51% | $943,049.97 | 24,039 |
|
-
Elanco Animal Health Inc
|
0.50% | $929,512.99 | 38,843 |
|
-
FIRST HORIZON CORP
|
0.49% | $911,378.68 | 40,043 |
|
-
TTM TECHNOLOGIES INC
|
0.47% | $879,507.76 | 9,028 |
|
-
Knight-Swift Transportation Holdings Inc.
|
0.47% | $870,955.08 | 15,126 |
|
-
CNH Industrial N.V.
|
0.47% | $870,716.00 | 79,156 |
|
-
DARLING INGREDIENTS INC.
|
0.46% | $857,859.50 | 13,870 |
|
-
RENAISSANCERE HOLDINGS LTD
|
0.45% | $827,488.32 | 2,784 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
0.43% | $800,174.87 | 4,471 |
|
-
J M SMUCKER Co
|
0.43% | $789,747.16 | 8,189 |
|
-
FRANKLIN TEMPLETON INC
|
0.42% | $780,239.46 | 33,033 |
|
-
Matador Resources Co
|
0.42% | $774,902.70 | 12,265 |
|
-
Jackson Financial Inc.
|
0.41% | $768,055.80 | 7,265 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
0.41% | $765,769.80 | 13,290 |
|
-
TransUnion
|
0.41% | $764,203.55 | 11,045 |
|
-
SM Energy Co
|
0.40% | $744,173.06 | 23,867 |
|
-
MOLSON COORS BEVERAGE CO
|
0.40% | $743,086.42 | 17,257 |
|
-
EASTMAN CHEMICAL CO
|
0.40% | $733,587.84 | 9,612 |
|
-
GAP INC
|
0.39% | $722,249.00 | 29,845 |
|
-
RYDER SYSTEM INC
|
0.39% | $716,894.42 | 3,502 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.39% | $715,676.13 | 26,091 |
|
-
AKAMAI TECHNOLOGIES INC
|
0.38% | $711,495.75 | 6,195 |
|
-
COMMERCIAL METALS Co
|
0.38% | $710,745.10 | 11,570 |
|
-
SouthState Bank Corp
|
0.38% | $710,738.64 | 7,682 |
|
-
Pinnacle Financial Partners, Inc.
|
0.38% | $707,123.26 | 8,209 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
0.38% | $706,117.83 | 6,963 |
|
-
POPULAR, INC.
|
0.38% | $704,929.18 | 5,254 |
|
-
MURPHY OIL CORP
|
0.37% | $691,061.25 | 16,753 |
|
-
REVVITY, INC.
|
0.37% | $686,424.35 | 7,835 |
|
-
Unum Group
|
0.37% | $678,010.52 | 9,284 |
|
-
ARROW ELECTRONICS, INC.
|
0.36% | $671,445.62 | 4,682 |
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