Basic Stats
| Portfolio Value | $ 2,219,467,416 |
| Current Positions | 73 |
Latest Holdings, Performance, AUM (from 13F, 13D)
JCCIX - John Hancock Small Cap Core Fund Class I has disclosed 73 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,219,467,416 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JCCIX - John Hancock Small Cap Core Fund Class I’s top holdings are Pinnacle Financial Partners, Inc. (US:PNFP) , Arcosa, Inc. (US:ACA) , Cullen/Frost Bankers, Inc. (US:CFR) , EastGroup Properties, Inc. (US:EGP) , and SouthState Corporation (US:SSB) . JCCIX - John Hancock Small Cap Core Fund Class I’s new positions include Genius Sports Limited (US:GENI) , Evercore Inc. (US:EVR) , Wingstop Inc. (DE:EWG) , A. O. Smith Corporation (US:AOS) , and Axsome Therapeutics, Inc. (US:AXSM) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 6.36 | 63.65 | 2.8663 | 2.8663 | |
| 3.05 | 32.95 | 1.4836 | 1.4836 | |
| 0.15 | 31.31 | 1.4099 | 1.4099 | |
| 0.10 | 26.49 | 1.1927 | 1.1927 | |
| 0.46 | 24.75 | 1.1144 | 1.1144 | |
| 0.34 | 23.28 | 1.0484 | 1.0484 | |
| 0.32 | 33.61 | 1.5135 | 0.5049 | |
| 0.29 | 48.18 | 2.1697 | 0.4639 | |
| 0.21 | 26.91 | 1.2118 | 0.3935 | |
| 0.08 | 8.58 | 0.3863 | 0.3863 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.12 | 36.31 | 1.6350 | -0.9480 | |
| 0.08 | 18.91 | 0.8515 | -0.5258 | |
| 0.55 | 47.46 | 2.1371 | -0.5152 | |
| 0.64 | 11.96 | 0.5385 | -0.3749 | |
| 0.22 | 42.61 | 1.9188 | -0.3740 | |
| 1.38 | 26.05 | 1.1730 | -0.3486 | |
| 0.09 | 12.36 | 0.5566 | -0.3465 | |
| 0.57 | 27.34 | 1.2311 | -0.3001 | |
| 1.69 | 27.14 | 1.2220 | -0.2666 | |
| 2.43 | 27.96 | 1.2589 | -0.2591 |
13F and Fund Filings
This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JH COLLATERAL / STIV (N/A) | 6.36 | 63.65 | 2.8663 | 2.8663 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.53 | 35.08 | 52.84 | 8.52 | 2.3797 | 0.1355 | |||
| ACA / Arcosa, Inc. | 0.63 | 28.89 | 50.15 | 1.88 | 2.2585 | -0.0103 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.43 | 35.15 | 49.94 | 12.92 | 2.2488 | 0.2107 | |||
| EGP / EastGroup Properties, Inc. | 0.29 | 35.11 | 48.18 | 30.18 | 2.1697 | 0.4639 | |||
| SSB / SouthState Corporation | 0.55 | 0.34 | 47.46 | -17.54 | 2.1371 | -0.5152 | |||
| FR / First Industrial Realty Trust, Inc. | 0.99 | 35.16 | 46.87 | 20.45 | 2.1105 | 0.3173 | |||
| BANR / Banner Corporation | 0.72 | 26.44 | 44.17 | 9.39 | 1.9890 | 0.1281 | |||
| US7587501039 / Regal-Beloit Corp. | 0.40 | 55.09 | 42.85 | 3.41 | 1.9296 | 0.0199 | |||
| CVLT / Commvault Systems, Inc. | 0.26 | 0.70 | 42.74 | 5.68 | 1.9245 | 0.0608 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.22 | -2.21 | 42.61 | -14.35 | 1.9188 | -0.3740 | |||
| ATMU / Atmus Filtration Technologies Inc. | 1.21 | 34.98 | 41.93 | 11.90 | 1.8883 | 0.1613 | |||
| QTWO / Q2 Holdings, Inc. | 0.52 | 37.26 | 41.44 | 14.30 | 1.8661 | 0.1952 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.26 | 16.27 | 40.65 | 6.37 | 1.8303 | 0.0693 | |||
| VRNS / Varonis Systems, Inc. | 0.95 | 33.92 | 40.52 | 26.48 | 1.8246 | 0.3482 | |||
| MGY / Magnolia Oil & Gas Corporation | 1.91 | 26.73 | 39.19 | 9.78 | 1.7648 | 0.1196 | |||
| TKR / The Timken Company | 0.57 | 35.18 | 36.69 | 8.20 | 1.6520 | 0.0895 | |||
| UVSP / Univest Financial Corporation | 1.24 | 14.82 | 36.67 | 11.61 | 1.6512 | 0.1371 | |||
| CR / Crane Company | 0.23 | 34.92 | 36.35 | 27.52 | 1.6371 | 0.3232 | |||
| TREX / Trex Company, Inc. | 0.63 | 34.78 | 36.35 | 7.01 | 1.6368 | 0.0713 | |||
| LAD / Lithia Motors, Inc. | 0.12 | -16.78 | 36.31 | -35.22 | 1.6350 | -0.9480 | |||
| PRGS / Progress Software Corporation | 0.60 | 10.28 | 36.05 | 15.34 | 1.6235 | 0.1830 | |||
| HXL / Hexcel Corporation | 0.74 | 34.98 | 35.84 | 0.34 | 1.6139 | -0.0322 | |||
| UTL / Unitil Corporation | 0.60 | 16.94 | 35.25 | 28.05 | 1.5874 | 0.3187 | |||
| MCW / Mister Car Wash, Inc. | 5.13 | 24.34 | 35.20 | 6.35 | 1.5850 | 0.0598 | |||
| TENB / Tenable Holdings, Inc. | 1.13 | 35.73 | 34.45 | -3.71 | 1.5515 | -0.0975 | |||
| YEXT / Yext, Inc. | 5.02 | 19.37 | 34.15 | 23.36 | 1.5379 | 0.2620 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.35 | 23.21 | 33.96 | 4.29 | 1.5294 | 0.0286 | |||
| ALKT / Alkami Technology, Inc. | 1.27 | 55.32 | 33.83 | 19.16 | 1.5236 | 0.2150 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.32 | 95.77 | 33.61 | 53.58 | 1.5135 | 0.5049 | |||
| AVNT / Avient Corporation | 1.00 | 35.02 | 33.43 | 4.84 | 1.5054 | 0.0358 | |||
| GENI / Genius Sports Limited | 3.05 | 32.95 | 1.4836 | 1.4836 | |||||
| OPCH / Option Care Health, Inc. | 0.98 | 17.57 | 31.65 | 22.86 | 1.4250 | 0.2380 | |||
| EVR / Evercore Inc. | 0.15 | 31.31 | 1.4099 | 1.4099 | |||||
| TTC / The Toro Company | 0.45 | 35.08 | 31.02 | 10.77 | 1.3969 | 0.1062 | |||
| MTZ / MasTec, Inc. | 0.24 | 35.12 | 30.49 | 18.57 | 1.3732 | 0.1879 | |||
| BRZE / Braze, Inc. | 0.98 | 46.27 | 30.49 | -0.97 | 1.3731 | -0.0459 | |||
| GMED / Globus Medical, Inc. | 0.42 | 39.03 | 30.25 | 7.62 | 1.3622 | 0.0668 | |||
| GNRC / Generac Holdings Inc. | 0.26 | 67.50 | 29.90 | 28.30 | 1.3465 | 0.2724 | |||
| FWRG / First Watch Restaurant Group, Inc. | 1.65 | 17.80 | 29.11 | -0.84 | 1.3109 | -0.0420 | |||
| ADEA / Adeia Inc. | 2.34 | 20.10 | 28.86 | 15.05 | 1.2996 | 0.1436 | |||
| LBRT / Liberty Energy Inc. | 2.43 | 35.13 | 27.96 | -15.13 | 1.2589 | -0.2591 | |||
| AMBA / Ambarella, Inc. | 0.57 | 31.55 | 27.34 | -17.72 | 1.2311 | -0.3001 | |||
| LEVI / Levi Strauss & Co. | 1.69 | -0.14 | 27.14 | -15.99 | 1.2220 | -0.2666 | |||
| ITGR / Integer Holdings Corporation | 0.21 | 70.65 | 26.91 | 51.56 | 1.2118 | 0.3935 | |||
| EWG / Wingstop Inc. | 0.10 | 26.49 | 1.1927 | 1.1927 | |||||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.81 | 59.31 | 26.06 | 15.78 | 1.1733 | 0.1361 | |||
| HP / Helmerich & Payne, Inc. | 1.38 | 31.94 | 26.05 | -21.11 | 1.1730 | -0.3486 | |||
| ONON / On Holding AG | 0.54 | 21.84 | 25.81 | -2.11 | 1.1621 | -0.0528 | |||
| MC / Moelis & Company | 0.46 | 24.75 | 1.1144 | 1.1144 | |||||
| SEM / Select Medical Holdings Corporation | 1.35 | 8.37 | 24.71 | 0.50 | 1.1125 | -0.0204 | |||
| MMSI / Merit Medical Systems, Inc. | 0.25 | 18.79 | 23.79 | 3.05 | 1.0712 | 0.0073 | |||
| VECO / Veeco Instruments Inc. | 1.27 | 23.36 | 23.76 | -9.11 | 1.0701 | -0.1348 | |||
| AOS / A. O. Smith Corporation | 0.34 | 23.28 | 1.0484 | 1.0484 | |||||
| GRBK / Green Brick Partners, Inc. | 0.39 | 64.83 | 23.16 | 60.80 | 1.0431 | 0.3792 | |||
| ICUI / ICU Medical, Inc. | 0.17 | 19.01 | 22.65 | 28.01 | 1.0199 | 0.1854 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.28 | -3.65 | 22.48 | 1.95 | 1.0124 | -0.0039 | |||
| HAE / Haemonetics Corporation | 0.35 | 32.05 | 22.31 | 20.52 | 1.0047 | 0.1515 | |||
| ANF / Abercrombie & Fitch Co. | 0.31 | 66.19 | 21.83 | -3.36 | 0.9832 | -0.0580 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.37 | -9.77 | 20.80 | -4.56 | 0.9366 | -0.0677 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.94 | 80.45 | 20.55 | 68.38 | 0.9253 | 0.3629 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.08 | -6.45 | 18.91 | -36.73 | 0.8515 | -0.5258 | |||
| LIVN / LivaNova PLC | 0.47 | 5.95 | 17.42 | -21.52 | 0.7845 | -0.2385 | |||
| CENTA / Central Garden & Pet Company | 0.58 | 22.56 | 17.06 | 16.20 | 0.7682 | 0.0916 | |||
| PLTK / Playtika Holding Corp. | 3.17 | 19.40 | 16.70 | -12.24 | 0.7520 | -0.1250 | |||
| XPER / Xperi Inc. | 2.11 | 24.11 | 15.61 | 1.69 | 0.7028 | -0.0045 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.13 | 46.96 | 14.87 | 38.21 | 0.6697 | 0.1738 | |||
| TFX / Teleflex Incorporated | 0.09 | -17.05 | 12.36 | -36.93 | 0.5566 | -0.3465 | |||
| AOSL / Alpha and Omega Semiconductor Limited | 0.64 | 23.11 | 11.96 | -39.67 | 0.5385 | -0.3749 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.79 | 58.48 | 11.54 | 24.00 | 0.5199 | 0.0908 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.19 | -19.06 | 8.86 | -0.06 | 0.3991 | -0.0096 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.08 | 8.58 | 0.3863 | 0.3863 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.22 | 61.53 | 8.39 | 46.32 | 0.3780 | 0.1136 |
