Small Cap Stock Trust (JAGPX) is an MF managed by John Hancock. Its largest position is Nextpower Inc. (NXT), representing 2.83% of fund assets.
Small Cap Stock Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAGPX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Nextpower Inc.
|
2.83% | $7,003,472.80 | 58,096 |
|
-
MKS INC
|
2.40% | $5,940,588.50 | 25,850 |
|
-
MODINE MANUFACTURING CO
|
2.27% | $5,630,775.93 | 25,983 |
|
-
Zurn Elkay Water Solutions Corp
|
2.24% | $5,546,304.44 | 123,691 |
|
-
American Healthcare REIT, Inc.
|
2.12% | $5,249,002.32 | 111,302 |
|
-
CURTISS WRIGHT CORP
|
2.03% | $5,033,476.80 | 7,390 |
|
-
SiriusPoint Ltd
|
1.85% | $4,582,462.68 | 212,742 |
|
-
Alignment Healthcare, Inc.
|
1.73% | $4,288,549.42 | 243,391 |
|
-
Vita Coco Company, Inc.
|
1.72% | $4,269,308.01 | 89,111 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.67% | $4,133,685.60 | 15,580 |
|
-
FIVE BELOW, INC
|
1.65% | $4,082,480.64 | 17,868 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.63% | $4,042,019.40 | 258,276 |
|
-
Phillips Edison & Company, Inc.
|
1.63% | $4,039,975.46 | 107,963 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
1.57% | $3,886,388.74 | 128,306 |
|
-
SITIME Corp
|
1.55% | $3,845,126.90 | 11,134 |
|
-
Champion Homes, Inc.
|
1.50% | $3,718,500.00 | 50,000 |
|
-
Viper Energy, Inc.
|
1.48% | $3,670,106.96 | 78,104 |
|
-
Ameresco, Inc.
|
1.48% | $3,656,419.50 | 143,389 |
|
-
DXP ENTERPRISES INC
|
1.47% | $3,648,769.49 | 26,113 |
|
-
VERRA MOBILITY Corp
|
1.46% | $3,609,368.20 | 252,580 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
1.42% | $3,507,052.50 | 95,430 |
|
-
ENSIGN GROUP, INC
|
1.33% | $3,302,585.00 | 16,390 |
|
-
Fabrinet
|
1.29% | $3,193,266.96 | 6,123 |
|
-
Life Time Group Holdings, Inc.
|
1.29% | $3,191,689.56 | 118,474 |
|
-
Xometry, Inc.
|
1.29% | $3,189,073.08 | 78,087 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $3,100,000.00 | 3,100,000 |
|
-
TransMedics Group, Inc.
|
1.24% | $3,073,657.79 | 30,919 |
|
-
COMFORT SYSTEMS USA INC
|
1.24% | $3,072,389.72 | 2,228 |
|
-
CASELLA WASTE SYSTEMS INC
|
1.24% | $3,065,618.26 | 38,639 |
|
-
CALIX, INC
|
1.22% | $3,019,253.70 | 61,630 |
|
-
PJT Partners Inc.
|
1.20% | $2,966,814.48 | 21,234 |
|
-
Protagonist Therapeutics, Inc
|
1.17% | $2,892,597.60 | 27,444 |
|
-
OSI SYSTEMS INC
|
1.15% | $2,841,753.53 | 10,703 |
|
-
Chord Energy Corp
|
1.12% | $2,770,519.48 | 19,486 |
|
-
Guardian Pharmacy Services, Inc.
|
1.09% | $2,698,188.36 | 71,646 |
|
-
RUSH ENTERPRISES INC \TX\
|
1.08% | $2,665,224.65 | 40,315 |
|
-
Boot Barn Holdings, Inc.
|
1.07% | $2,652,921.36 | 18,126 |
|
-
James Hardie Industries plc
|
1.07% | $2,637,622.28 | 139,262 |
|
-
Bloom Energy Corp
|
1.05% | $2,610,621.32 | 19,268 |
|
-
CABOT CORP
|
1.03% | $2,555,644.85 | 33,935 |
|
-
PACS Group, Inc.
|
1.03% | $2,549,107.44 | 79,362 |
|
-
CarGurus, Inc.
|
1.03% | $2,538,155.10 | 74,542 |
|
-
ACUITY INC. (DE)
|
1.00% | $2,487,512.94 | 8,877 |
|
-
Credo Technology Group Holding Ltd
|
0.98% | $2,427,384.33 | 25,859 |
|
-
Kymera Therapeutics, Inc.
|
0.96% | $2,387,091.40 | 28,660 |
|
-
APOGEE THERAPEUTICS INC
|
0.96% | $2,386,808.69 | 28,357 |
|
-
Revolution Medicines, Inc.
|
0.96% | $2,369,301.75 | 24,363 |
|
-
INSMED Inc
|
0.93% | $2,307,267.20 | 14,110 |
|
-
Stride, Inc.
|
0.90% | $2,234,756.82 | 25,346 |
|
-
PTC THERAPEUTICS, INC.
|
0.86% | $2,126,132.91 | 31,207 |
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