JESVX — Small Cap Value Trust
Data updated: 2026-05-29
JESVX — Small Cap Value Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $288.46M AUM · 0.95% expense ratio · 7.4% 1-yr return. From SEC regulatory filings.
JESVX Fund Overview
JESVX — Small Cap Value Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Variable Insurance Trust
- Category: United States Small Cap Value Equity
- Assets under management: $288.46M
- 1-year return: 7.4%
- Ticker: JESVX
- SEC CIK: 0000756913
- SEC series ID: S000008313
- Share class ID: C000022712
JESVX Holdings
Top 10 holdings of Small Cap Value Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SouthState Bank Corporation | 2.11% |
| Range Resources Corporation | 2.01% |
| The Timken Company | 2.00% |
| MasTec Inc. | 1.98% |
| Magnolia Oil and Gas Corporation | 1.92% |
| Life Time Group Holdings Inc. | 1.92% |
| Adeia Inc. | 1.92% |
| Kulicke and Soffa Industries Inc. | 1.92% |
| Banner Corporation | 1.90% |
| Regal Rexnord Corporation | 1.86% |
JESVX Portfolio Allocation
Asset-class allocation of Small Cap Value Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.8% |
JESVX Performance
Total returns for JESVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 7.4% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | 3.6% |
JESVX Risk Information
Risk metrics for JESVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
JESVX Costs and Fees
JESVX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.96%
- Portfolio turnover: 147%
- Brokerage commissions: 15.11 bps of average net assets (SEC N-CEN)
JESVX Cashflows
Over the 12 months to 2026-03, Small Cap Value Trust had net outflows of $100.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.54M |
| 2026-02 | −$1.35M |
| 2026-01 | −$1.77M |
| 2025-12 | −$3.20M |
| 2025-11 | −$1.03M |
| 2025-10 | $28.74M |
JESVX Debt Constituents
No individual debt constituents are reported in Small Cap Value Trust's latest SEC N-PORT filing.
JESVX Prospectus and SEC Filings
Official Small Cap Value Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.