Small Cap Core Trust (JAHBX) is an MF managed by John Hancock. Its largest position is SouthState Bank Corp (SSB), representing 2.11% of fund assets.
Small Cap Core Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAHBX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SouthState Bank Corp
|
2.11% | $6,083,004.96 | 65,748 |
|
-
RANGE RESOURCES CORP
|
2.01% | $5,795,554.86 | 128,277 |
|
-
TIMKEN CO
|
2.00% | $5,759,141.05 | 57,265 |
|
-
MASTEC INC
|
1.98% | $5,702,841.50 | 17,725 |
|
-
Magnolia Oil & Gas Corp
|
1.92% | $5,542,018.79 | 175,547 |
|
-
Life Time Group Holdings, Inc.
|
1.92% | $5,541,854.34 | 205,711 |
|
-
Adeia Inc.
|
1.92% | $5,537,184.84 | 230,428 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
1.92% | $5,528,563.56 | 84,123 |
|
-
BANNER CORP
|
1.90% | $5,472,061.72 | 90,179 |
|
-
REGAL REXNORD CORP
|
1.86% | $5,369,493.24 | 28,674 |
|
-
Braze, Inc.
|
1.84% | $5,308,212.69 | 224,829 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $5,175,017.40 | 517,414 |
|
-
EASTGROUP PROPERTIES INC
|
1.78% | $5,146,612.54 | 27,806 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.74% | $5,016,305.52 | 36,594 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.74% | $5,014,495.85 | 86,681 |
|
-
VEECO INSTRUMENTS INC
|
1.74% | $5,014,191.96 | 148,086 |
|
-
AVIENT CORP
|
1.72% | $4,957,926.60 | 136,582 |
|
-
Atmus Filtration Technologies Inc.
|
1.70% | $4,901,692.11 | 86,343 |
|
-
Evercore Inc.
|
1.68% | $4,849,294.95 | 16,245 |
|
-
VICOR CORP
|
1.67% | $4,824,848.00 | 29,968 |
|
-
Crane Co
|
1.65% | $4,758,588.00 | 27,828 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.64% | $4,737,106.60 | 82,270 |
|
-
Sportradar Group AG
|
1.64% | $4,718,219.22 | 281,853 |
|
-
MKS INC
|
1.59% | $4,589,995.13 | 19,973 |
|
-
UNIVEST FINANCIAL Corp
|
1.57% | $4,519,750.50 | 131,925 |
|
-
GENERAC HOLDINGS INC.
|
1.56% | $4,495,910.61 | 23,017 |
|
-
Arcosa, Inc.
|
1.56% | $4,487,811.48 | 42,282 |
|
-
Madison Square Garden Sports Corp.
|
1.53% | $4,414,750.40 | 13,736 |
|
-
LITHIA MOTORS INC
|
1.52% | $4,372,846.92 | 17,511 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.51% | $4,364,529.00 | 197,490 |
|
-
ALKAMI TECHNOLOGY, INC.
|
1.49% | $4,291,025.79 | 273,837 |
|
-
First Watch Restaurant Group, Inc.
|
1.47% | $4,253,486.16 | 405,867 |
|
-
Integer Holdings Corp
|
1.42% | $4,086,808.00 | 46,441 |
|
-
AMBARELLA INC
|
1.42% | $4,083,048.48 | 79,321 |
|
-
CENTRAL GARDEN & PET CO
|
1.41% | $4,071,141.50 | 125,575 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
1.38% | $3,994,827.09 | 12,379 |
|
-
Q2 Holdings, Inc.
|
1.35% | $3,901,398.60 | 82,482 |
|
-
Hamilton Lane INC
|
1.35% | $3,883,955.60 | 39,074 |
|
-
TORO CO
|
1.34% | $3,865,986.56 | 41,374 |
|
-
COMMVAULT SYSTEMS INC
|
1.33% | $3,826,657.81 | 49,129 |
|
-
SMITH A O CORP
|
1.32% | $3,812,189.22 | 57,813 |
|
-
Tenable Holdings, Inc.
|
1.30% | $3,741,073.64 | 221,169 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.28% | $3,686,584.07 | 16,601 |
|
-
MERIT MEDICAL SYSTEMS INC
|
1.27% | $3,675,347.60 | 53,320 |
|
-
Moelis & Co
|
1.27% | $3,660,255.00 | 64,215 |
|
-
Option Care Health, Inc.
|
1.26% | $3,641,791.44 | 135,282 |
|
-
LEVI STRAUSS & CO
|
1.24% | $3,580,329.64 | 193,636 |
|
-
SYNAPTICS Inc
|
1.24% | $3,569,868.76 | 50,969 |
|
-
GLOBUS MEDICAL INC
|
1.23% | $3,547,379.52 | 41,172 |
|
-
Simpson Manufacturing Co., Inc.
|
1.21% | $3,491,780.52 | 20,346 |
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