Small Company Value Trust (JAEQX) is an MF managed by John Hancock. Its largest position is Pinnacle Financial Partners, Inc. (PNFP), representing 1.98% of fund assets.
Small Company Value Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAEQX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Pinnacle Financial Partners, Inc.
|
1.98% | $2,557,238.18 | 29,687 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.70% | $2,194,290.28 | 79,996 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $1,874,228.86 | 187,391 |
|
-
Curbline Properties Corp.
|
1.42% | $1,836,170.63 | 71,197 |
|
-
VIAVI SOLUTIONS INC.
|
1.41% | $1,814,658.56 | 54,527 |
|
-
Matador Resources Co
|
1.37% | $1,770,429.96 | 28,022 |
|
-
TAYLOR MORRISON HOME CORP
|
1.29% | $1,665,955.20 | 28,605 |
|
-
Nextpower Inc.
|
1.21% | $1,564,377.35 | 12,977 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
1.19% | $1,532,732.25 | 41,707 |
|
-
TechnipFMC plc
|
1.18% | $1,525,353.45 | 22,065 |
|
-
CareTrust REIT, Inc.
|
1.14% | $1,467,612.60 | 40,044 |
|
-
Permian Resources Corp
|
1.12% | $1,443,683.80 | 67,715 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
1.05% | $1,359,820.16 | 14,332 |
|
-
PennyMac Financial Services, Inc.
|
1.03% | $1,334,510.60 | 15,269 |
|
-
NEW YORK TIMES CO
|
1.02% | $1,312,635.21 | 15,677 |
|
-
FB Financial Corp
|
0.99% | $1,280,476.82 | 24,653 |
|
-
Eastern Bankshares, Inc.
|
0.97% | $1,249,453.68 | 63,878 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.96% | $1,241,149.23 | 5,589 |
|
-
RANGE RESOURCES CORP
|
0.95% | $1,223,067.78 | 27,071 |
|
-
VISTEON CORP
|
0.93% | $1,205,203.08 | 13,228 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
0.93% | $1,204,804.25 | 17,005 |
|
-
PBF Energy Inc.
|
0.93% | $1,204,405.04 | 25,292 |
|
-
ONE Gas, Inc.
|
0.93% | $1,203,580.62 | 13,974 |
|
-
CALIFORNIA WATER SERVICE GROUP
|
0.93% | $1,201,872.72 | 26,508 |
|
-
CYTOKINETICS INC
|
0.92% | $1,187,302.74 | 18,014 |
|
-
TOWNE BANK
|
0.92% | $1,183,938.21 | 35,163 |
|
-
FLAGSTAR BANK, NATIONAL ASSOCIATION
|
0.90% | $1,163,319.27 | 88,331 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
0.90% | $1,162,568.70 | 1,162,569 |
|
-
BANC OF CALIFORNIA, INC.
|
0.89% | $1,145,811.66 | 65,177 |
|
-
RBC Bearings INC
|
0.85% | $1,100,361.12 | 2,026 |
|
-
Hut 8 Corp.
|
0.84% | $1,087,514.53 | 23,183 |
|
-
Element Solutions Inc
|
0.84% | $1,086,061.68 | 31,812 |
|
-
Vaxcyte, Inc.
|
0.84% | $1,083,809.61 | 18,651 |
|
-
INDEPENDENCE REALTY TRUST, INC.
|
0.83% | $1,078,095.56 | 72,404 |
|
-
CHESAPEAKE UTILITIES CORP
|
0.82% | $1,053,167.58 | 8,334 |
|
-
LITTELFUSE INC /DE
|
0.81% | $1,045,198.00 | 3,080 |
|
-
MACERICH CO
|
0.80% | $1,036,948.50 | 54,865 |
|
-
IDACORP INC
|
0.80% | $1,034,959.83 | 7,239 |
|
-
HOME BANCSHARES INC
|
0.79% | $1,021,993.50 | 37,950 |
|
-
Live Oak Bancshares, Inc.
|
0.78% | $1,005,857.12 | 30,416 |
|
-
RECOVERY SOLUTIONS
|
0.74% | $959,779.36 | 3,158 |
|
-
BrightSpring Health Services, Inc.
|
0.74% | $958,469.34 | 22,494 |
|
-
Allegiant Travel CO
|
0.74% | $953,030.40 | 11,760 |
|
-
Magnolia Oil & Gas Corp
|
0.74% | $949,941.30 | 30,090 |
|
-
WARRIOR MET COAL, INC.
|
0.73% | $944,261.55 | 10,137 |
|
-
Arcosa, Inc.
|
0.73% | $942,629.34 | 8,881 |
|
-
ENSIGN GROUP, INC
|
0.72% | $934,557.00 | 4,638 |
|
-
TTM TECHNOLOGIES INC
|
0.72% | $925,684.84 | 9,502 |
|
-
CONSTELLIUM SE
|
0.72% | $923,470.60 | 37,570 |
|
-
Dyne Therapeutics, Inc.
|
0.71% | $918,828.40 | 50,680 |
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