JHVIT Small Cap Value Trust's shareholdings and portfolio as on Feb 2025

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Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Aramark	Jhvit Small Cap Value Trust	34.09	23,192	0.01%	0.00	790.6 K
WNS Holdings Limited - ADR	Jhvit Small Cap Value Trust	64.35	100,672	0.22%	0.00	6.5 M
John Bean Technologies Corp	Jhvit Small Cap Value Trust	125.96	66,149	0.21%	0.00	8.3 M
ICU Medical, Inc.	Jhvit Small Cap Value Trust	148.85	22,944	0.09%	0.00	3.4 M
Gibraltar Industries Inc.	Jhvit Small Cap Value Trust	62.88	83,396	0.27%	0.16	5.2 M
Trimas Corporation	Jhvit Small Cap Value Trust	23.53	396,333	0.98%	-0.02	9.3 M
TXNM Energy Inc.	Jhvit Small Cap Value Trust	54.33	115,335	0.12%	0.00	6.3 M
Acco Brands Corporation	Jhvit Small Cap Value Trust	4.38	81,268	0.09%	-0.47	356.0 K
Acadia Healthcare Company Inc	Jhvit Small Cap Value Trust	28.99	125,331	0.13%	0.02	3.6 M
Atlas Energy Solutions Inc - Ordinary Shares - Class A	Jhvit Small Cap Value Trust	18.54	162,530	0.13%	-0.01	3.0 M
Assured Guaranty Ltd	Jhvit Small Cap Value Trust	88.31	47,469	0.09%	0.00	4.2 M
Air Lease Corp - Ordinary Shares - Class A	Jhvit Small Cap Value Trust	49.10	175,010	0.16%	0.01	8.6 M
Alamo Group Inc.	Jhvit Small Cap Value Trust	186.58	31,902	0.26%	0.01	6.0 M
American Woodmark Corp.	Jhvit Small Cap Value Trust	60.93	50,036	0.34%	-0.21	3.0 M
Axalta Coating Systems Ltd	Jhvit Small Cap Value Trust	34.19	200,586	0.09%	0.00	6.9 M
Banc of California Inc	Jhvit Small Cap Value Trust	14.66	343,509	0.20%	0.01	5.0 M
Belden Inc	Jhvit Small Cap Value Trust	105.94	51,915	0.13%	0.00	5.5 M
Bread Financial Holdings Inc	Jhvit Small Cap Value Trust	51.82	106,273	0.22%	-0.05	5.5 M
Brady Corp. - Ordinary Shares - Class A	Jhvit Small Cap Value Trust	71.37	70,643	0.15%	0.01	5.0 M
First Busey Corp.	Jhvit Small Cap Value Trust	22.19	314,252	0.55%	0.02	7.0 M
Cadence Bank	Jhvit Small Cap Value Trust	31.21	203,290	0.11%	0.00	6.3 M
Century Communities Inc	Jhvit Small Cap Value Trust	70.08	54,021	0.17%	0.00	3.8 M
Chord Energy Corp - Ordinary Shares - New	Jhvit Small Cap Value Trust	112.44	35,932	0.06%	NEW	4.0 M
Centerspace	Jhvit Small Cap Value Trust	63.95	92,612	0.55%	0.02	5.9 M
CTS Corp.	Jhvit Small Cap Value Trust	43.80	71,585	0.24%	-0.01	3.1 M
Diamondrock Hospitality Co.	Jhvit Small Cap Value Trust	7.87	750,390	0.36%	0.02	5.9 M
Enterprise Financial Services Corp.	Jhvit Small Cap Value Trust	55.80	129,063	0.35%	-0.01	7.2 M
Element Solutions Inc	Jhvit Small Cap Value Trust	24.87	266,218	0.11%	0.00	6.6 M
First Interstate BancSystem Inc.	Jhvit Small Cap Value Trust	29.37	140,919	0.13%	0.01	4.1 M
Fidelis Insurance Holdings Ltd.	Jhvit Small Cap Value Trust	16.10	300,259	0.27%	0.01	4.8 M
H.B. Fuller Company	Jhvit Small Cap Value Trust	54.01	74,209	0.14%	0.01	4.0 M
Gulfport Energy Corp. - Ordinary Shares (New)	Jhvit Small Cap Value Trust	189.20	38,017	0.21%	-0.14	7.2 M
Goodyear Tire & Rubber Co.	Jhvit Small Cap Value Trust	9.38	751,509	0.26%	0.01	7.0 M
Haemonetics Corp.	Jhvit Small Cap Value Trust	63.60	93,832	0.19%	0.01	6.0 M
Hannon Armstrong Sustainable Infrastructure capital Inc	Jhvit Small Cap Value Trust	29.91	211,156	0.18%	0.04	6.3 M
Huron Consulting Group Inc	Jhvit Small Cap Value Trust	145.72	69,020	0.39%	0.02	10.1 M
Hancock Whitney Corp.	Jhvit Small Cap Value Trust	54.27	140,478	0.16%	0.01	7.6 M
ICF International, Inc	Jhvit Small Cap Value Trust	85.15	15,197	0.08%	NEW	1.3 M
Idacorp, Inc.	Jhvit Small Cap Value Trust	112.29	55,897	0.10%	NEW	6.3 M
Ingram Micro Holding Corp.	Jhvit Small Cap Value Trust	20.03	203,225	0.09%	NEW	4.1 M
Independence Realty Trust Inc	Jhvit Small Cap Value Trust	20.98	336,772	0.15%	0.00	7.1 M
JBT Marel Corp.	Jhvit Small Cap Value Trust	128.01	57,309	0.11%	-0.02	7.3 M
Kemper Corporation	Jhvit Small Cap Value Trust	67.58	81,815	0.13%	0.00	5.5 M
Kennametal Inc.	Jhvit Small Cap Value Trust	22.32	247,278	0.32%	0.01	5.5 M
Knowles Corp	Jhvit Small Cap Value Trust	16.15	382,014	0.44%	0.02	6.2 M
LXP Industrial Trust	Jhvit Small Cap Value Trust	8.80	382,771	0.13%	0.00	3.4 M
Macerich Co.	Jhvit Small Cap Value Trust	17.41	259,289	0.10%	0.06	4.5 M
Mativ Holdings Inc	Jhvit Small Cap Value Trust	6.61	191,065	0.35%	-0.13	1.3 M
Malibu Boats Inc - Ordinary Shares - Class A	Jhvit Small Cap Value Trust	29.88	122,057	0.62%	0.02	3.6 M
Middleby Corp.	Jhvit Small Cap Value Trust	156.50	42,026	0.08%	-0.03	6.6 M
Maximus Inc.	Jhvit Small Cap Value Trust	66.44	33,944	0.06%	0.02	2.3 M
National Bank Holdings Corp - Ordinary Shares - Class A	Jhvit Small Cap Value Trust	39.57	164,160	0.43%	0.02	6.5 M
ONE Gas Inc	Jhvit Small Cap Value Trust	72.98	100,776	0.17%	0.00	7.4 M
Oxford Industries, Inc.	Jhvit Small Cap Value Trust	62.03	77,386	0.49%	0.03	4.8 M
Bank OZK	Jhvit Small Cap Value Trust	45.24	178,105	0.16%	-0.02	8.1 M
Patrick Industries, Inc.	Jhvit Small Cap Value Trust	87.81	43,507	0.13%	0.08	3.8 M
PotlatchDeltic Corp	Jhvit Small Cap Value Trust	44.23	166,453	0.21%	0.01	7.4 M
Phillips Edison & Company Inc - Ordinary Shares - New	Jhvit Small Cap Value Trust	35.69	167,530	0.13%	-0.02	6.0 M
ePlus Inc	Jhvit Small Cap Value Trust	65.17	74,302	0.28%	0.01	4.8 M
Proassurance Corporation	Jhvit Small Cap Value Trust	23.25	324,236	0.63%	0.02	7.5 M
Progress Software Corp.	Jhvit Small Cap Value Trust	54.86	102,913	0.24%	-0.03	5.6 M
Ryder System, Inc.	Jhvit Small Cap Value Trust	145.48	42,837	0.10%	0.01	6.2 M
Science Applications International Corp.	Jhvit Small Cap Value Trust	108.69	31,436	0.07%	0.00	3.4 M
Seacoast Banking Corp. Of Florida	Jhvit Small Cap Value Trust	26.61	298,504	0.35%	0.02	7.9 M
Sabra Healthcare REIT Inc	Jhvit Small Cap Value Trust	17.22	350,923	0.15%	0.02	6.0 M
Synovus Financial Corp.	Jhvit Small Cap Value Trust	48.69	150,221	0.11%	-0.01	7.3 M
Sonos Inc	Jhvit Small Cap Value Trust	11.65	292,644	0.25%	-0.17	3.4 M
Spectrum Brands Holdings Inc.	Jhvit Small Cap Value Trust	69.72	80,246	0.30%	0.01	5.6 M
1st Source Corp.	Jhvit Small Cap Value Trust	61.98	102,884	0.42%	0.01	6.4 M
Sitio Royalties Corp - Ordinary Shares - Class A	Jhvit Small Cap Value Trust	20.75	335,546	0.43%	0.01	7.0 M
SolarWinds Corp	Jhvit Small Cap Value Trust	18.41	268,043	0.16%	NEW	4.9 M
Thermon Group Holdings Inc	Jhvit Small Cap Value Trust	30.51	134,269	0.40%	0.01	4.1 M
Tri Pointe Homes Inc.	Jhvit Small Cap Value Trust	32.49	96,885	0.11%	0.00	3.1 M
Valaris Ltd	Jhvit Small Cap Value Trust	39.92	92,503	0.13%	0.01	3.7 M
Visteon Corp.	Jhvit Small Cap Value Trust	81.63	61,616	0.23%	0.01	5.0 M
Verra Mobility Corp - Ordinary Shares - Class A	Jhvit Small Cap Value Trust	21.22	161,099	0.10%	0.00	3.4 M
Vestis Corp	Jhvit Small Cap Value Trust	10.20	342,656	0.26%	-0.09	3.5 M
Wyndham Hotels & Resorts Inc	Jhvit Small Cap Value Trust	92.19	47,408	0.06%	-0.04	4.4 M
White Mountains Insurance Group, Ltd.	Jhvit Small Cap Value Trust	1894.65	1,614	0.06%	-0.01	3.1 M
Berkshire Hills Bancorp Inc.		26.78	-	Investor holds below 1%
Portland General Electric Co		42.65	-	Investor holds below 1%
AMN Healthcare Services Inc.		24.26	-	Investor holds below 1%
Kontoor Brands Inc		64.18	-	Investor holds below 1%
Monro Inc		16.10	-	Investor holds below 1%
Janus International Group Inc - Ordinary Shares - Class A		7.88	-	Investor holds below 1%
ACI Worldwide Inc		55.13	-	Investor holds below 1%

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JHVIT Small Cap Value Trust's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching JHVIT Small Cap Value Trust publicly holds 79 stocks with a net worth of over US$ 419.0 M.

These are shares held by JHVIT Small Cap Value Trust as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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