JHancock Small Cap Value Fund's shareholdings and portfolio as on Feb 2025

bought shares in

sold shares in

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Aramark	Jhancock Small Cap Value Fund	34.09	51,396	0.02%	0.00	1.8 M
WNS Holdings Limited - ADR	Jhancock Small Cap Value Fund	64.35	120,650	0.26%	0.00	7.8 M
John Bean Technologies Corp	Jhancock Small Cap Value Fund	125.96	81,628	0.26%	0.00	10.3 M
ICU Medical, Inc.	Jhancock Small Cap Value Fund	148.85	25,522	0.10%	-0.01	3.8 M
Gibraltar Industries Inc.	Jhancock Small Cap Value Fund	62.88	91,230	0.30%	0.16	5.7 M
Trimas Corporation	Jhancock Small Cap Value Fund	23.53	444,195	1.09%	-0.13	10.5 M
TXNM Energy Inc.	Jhancock Small Cap Value Fund	54.33	127,785	0.14%	-0.01	6.9 M
Acco Brands Corporation	Jhancock Small Cap Value Fund	4.38	108,409	0.12%	-0.56	474.8 K
Acadia Healthcare Company Inc	Jhancock Small Cap Value Fund	28.99	138,861	0.15%	0.01	4.0 M
Atlas Energy Solutions Inc - Ordinary Shares - Class A	Jhancock Small Cap Value Fund	18.54	180,831	0.15%	-0.03	3.4 M
Assured Guaranty Ltd	Jhancock Small Cap Value Fund	88.31	52,655	0.11%	-0.01	4.6 M
Air Lease Corp - Ordinary Shares - Class A	Jhancock Small Cap Value Fund	49.10	193,903	0.17%	-0.01	9.5 M
Alamo Group Inc.	Jhancock Small Cap Value Fund	186.58	35,533	0.29%	-0.03	6.6 M
American Woodmark Corp.	Jhancock Small Cap Value Fund	60.93	55,687	0.38%	-0.29	3.4 M
Axalta Coating Systems Ltd	Jhancock Small Cap Value Fund	34.19	222,240	0.10%	-0.01	7.6 M
Banc of California Inc	Jhancock Small Cap Value Fund	14.66	380,592	0.23%	-0.01	5.6 M
Belden Inc	Jhancock Small Cap Value Fund	105.94	58,060	0.14%	-0.01	6.2 M
Bread Financial Holdings Inc	Jhancock Small Cap Value Fund	51.82	117,773	0.24%	-0.08	6.1 M
Brady Corp. - Ordinary Shares - Class A	Jhancock Small Cap Value Fund	71.37	78,923	0.17%	-0.01	5.6 M
First Busey Corp.	Jhancock Small Cap Value Fund	22.19	348,177	0.61%	-0.04	7.7 M
Cadence Bank	Jhancock Small Cap Value Fund	31.21	225,235	0.12%	-0.01	7.0 M
Century Communities Inc	Jhancock Small Cap Value Fund	70.08	60,378	0.20%	-0.02	4.2 M
Chord Energy Corp - Ordinary Shares - New	Jhancock Small Cap Value Fund	112.44	40,001	0.07%	NEW	4.5 M
Centerspace	Jhancock Small Cap Value Fund	63.95	102,611	0.61%	-0.05	6.6 M
CTS Corp.	Jhancock Small Cap Value Fund	43.80	79,975	0.27%	-0.03	3.5 M
Diamondrock Hospitality Co.	Jhancock Small Cap Value Fund	7.87	831,397	0.40%	-0.02	6.5 M
Enterprise Financial Services Corp.	Jhancock Small Cap Value Fund	55.80	143,100	0.39%	-0.05	8.0 M
Element Solutions Inc	Jhancock Small Cap Value Fund	24.87	294,957	0.12%	-0.01	7.3 M
First Interstate BancSystem Inc.	Jhancock Small Cap Value Fund	29.37	157,436	0.15%	0.00	4.6 M
Fidelis Insurance Holdings Ltd.	Jhancock Small Cap Value Fund	16.10	335,453	0.30%	-0.01	5.4 M
H.B. Fuller Company	Jhancock Small Cap Value Fund	54.01	82,908	0.15%	-0.01	4.5 M
Gulfport Energy Corp. - Ordinary Shares (New)	Jhancock Small Cap Value Fund	189.20	42,159	0.24%	-0.20	8.0 M
Goodyear Tire & Rubber Co.	Jhancock Small Cap Value Fund	9.38	832,635	0.29%	-0.02	7.8 M
Haemonetics Corp.	Jhancock Small Cap Value Fund	63.60	103,960	0.21%	-0.02	6.6 M
Hannon Armstrong Sustainable Infrastructure capital Inc	Jhancock Small Cap Value Fund	29.91	233,949	0.20%	0.03	7.0 M
Huron Consulting Group Inc	Jhancock Small Cap Value Fund	145.72	76,471	0.43%	-0.03	11.1 M
Hancock Whitney Corp.	Jhancock Small Cap Value Fund	54.27	155,643	0.18%	-0.01	8.4 M
ICF International, Inc	Jhancock Small Cap Value Fund	85.15	17,700	0.10%	NEW	1.5 M
Idacorp, Inc.	Jhancock Small Cap Value Fund	112.29	61,913	0.11%	NEW	7.0 M
Ingram Micro Holding Corp.	Jhancock Small Cap Value Fund	20.05	222,206	0.09%	NEW	4.5 M
Independence Realty Trust Inc	Jhancock Small Cap Value Fund	20.98	373,128	0.16%	-0.02	7.8 M
JBT Marel Corp.	Jhancock Small Cap Value Fund	128.01	62,598	0.12%	-0.04	8.0 M
Kemper Corporation	Jhancock Small Cap Value Fund	67.58	91,405	0.14%	-0.01	6.2 M
Kennametal Inc.	Jhancock Small Cap Value Fund	22.32	273,971	0.35%	-0.03	6.1 M
Knowles Corp	Jhancock Small Cap Value Fund	16.15	423,252	0.48%	-0.04	6.8 M
LXP Industrial Trust	Jhancock Small Cap Value Fund	8.80	426,656	0.14%	-0.01	3.8 M
Macerich Co.	Jhancock Small Cap Value Fund	17.41	285,793	0.11%	0.06	5.0 M
Mativ Holdings Inc	Jhancock Small Cap Value Fund	6.61	213,511	0.39%	-0.19	1.4 M
Malibu Boats Inc - Ordinary Shares - Class A	Jhancock Small Cap Value Fund	29.88	136,363	0.69%	-0.04	4.1 M
Middleby Corp.	Jhancock Small Cap Value Fund	156.50	45,946	0.09%	-0.05	7.2 M
Maximus Inc.	Jhancock Small Cap Value Fund	66.44	37,786	0.07%	0.01	2.5 M
National Bank Holdings Corp - Ordinary Shares - Class A	Jhancock Small Cap Value Fund	39.57	181,882	0.48%	-0.03	7.2 M
ONE Gas Inc	Jhancock Small Cap Value Fund	72.98	111,656	0.19%	-0.02	8.1 M
Oxford Industries, Inc.	Jhancock Small Cap Value Fund	62.03	85,740	0.55%	-0.02	5.3 M
Bank OZK	Jhancock Small Cap Value Fund	45.24	194,849	0.17%	-0.05	8.8 M
Patrick Industries, Inc.	Jhancock Small Cap Value Fund	87.81	48,606	0.14%	0.08	4.3 M
PotlatchDeltic Corp	Jhancock Small Cap Value Fund	44.23	184,422	0.23%	-0.02	8.2 M
Phillips Edison & Company Inc - Ordinary Shares - New	Jhancock Small Cap Value Fund	35.69	185,871	0.15%	-0.04	6.6 M
ePlus Inc	Jhancock Small Cap Value Fund	65.17	82,322	0.31%	-0.02	5.4 M
Proassurance Corporation	Jhancock Small Cap Value Fund	23.26	362,239	0.71%	-0.03	8.4 M
Progress Software Corp.	Jhancock Small Cap Value Fund	54.86	114,038	0.26%	-0.07	6.3 M
Ryder System, Inc.	Jhancock Small Cap Value Fund	145.48	47,461	0.11%	0.00	6.9 M
Science Applications International Corp.	Jhancock Small Cap Value Fund	108.69	34,719	0.07%	0.00	3.8 M
Seacoast Banking Corp. Of Florida	Jhancock Small Cap Value Fund	26.61	330,727	0.39%	-0.02	8.8 M
Sabra Healthcare REIT Inc	Jhancock Small Cap Value Fund	17.22	383,913	0.16%	0.01	6.6 M
Synovus Financial Corp.	Jhancock Small Cap Value Fund	48.69	166,438	0.12%	-0.02	8.1 M
Sonos Inc	Jhancock Small Cap Value Fund	11.65	324,309	0.27%	-0.24	3.8 M
Spectrum Brands Holdings Inc.	Jhancock Small Cap Value Fund	69.72	88,909	0.34%	-0.02	6.2 M
1st Source Corp.	Jhancock Small Cap Value Fund	61.98	113,433	0.46%	-0.04	7.0 M
Sitio Royalties Corp - Ordinary Shares - Class A	Jhancock Small Cap Value Fund	20.73	373,320	0.48%	-0.03	7.7 M
SolarWinds Corp	Jhancock Small Cap Value Fund	18.41	295,467	0.17%	NEW	5.4 M
Thermon Group Holdings Inc	Jhancock Small Cap Value Fund	30.51	149,508	0.44%	-0.04	4.6 M
Tri Pointe Homes Inc.	Jhancock Small Cap Value Fund	32.49	109,116	0.12%	-0.01	3.5 M
Valaris Ltd	Jhancock Small Cap Value Fund	39.90	103,344	0.15%	-0.01	4.1 M
Visteon Corp.	Jhancock Small Cap Value Fund	81.63	68,839	0.25%	-0.01	5.6 M
Verra Mobility Corp - Ordinary Shares - Class A	Jhancock Small Cap Value Fund	21.22	180,833	0.11%	-0.01	3.8 M
Vestis Corp	Jhancock Small Cap Value Fund	10.19	380,126	0.29%	-0.14	3.9 M
Wyndham Hotels & Resorts Inc	Jhancock Small Cap Value Fund	92.16	52,964	0.07%	-0.06	4.9 M
White Mountains Insurance Group, Ltd.	Jhancock Small Cap Value Fund	1894.65	1,786	0.07%	-0.03	3.4 M
Berkshire Hills Bancorp Inc.		26.78	-	Investor holds below 1%
Portland General Electric Co		42.64	-	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%

View All The Superstar Shareholder Portfolios

JHancock Small Cap Value Fund's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching JHancock Small Cap Value Fund publicly holds 79 stocks with a net worth of over US$ 467.3 M.

These are shares held by JHancock Small Cap Value Fund 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.

bought shares in

sold shares in