John Hancock Variable Insurance Trust - International Small Company Trust (JAADX)
| Fund Assets | n/a |
| Expense Ratio | 1.26% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 5.75% |
| Dividend Growth | 119.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 16.88 |
| YTD Return | 21.09% |
| 1-Year Return | 21.09% |
| 5-Year Return | n/a |
| 52-Week Low | 15.65 |
| 52-Week High | 17.48 |
| Beta (5Y) | n/a |
| Holdings | 2819 |
| Inception Date | n/a |
About JAADX
The John Hancock Funds II International Small Company Fund Class II is a mutual fund specializing in international small-cap equities. Its primary objective is to provide long-term capital appreciation by investing at least 80% of its net assets in securities of small-cap companies based outside the United States. The fund focuses on identifying high-potential growth opportunities across developed and emerging markets, offering exposure to regions and industries that are often underrepresented in large-cap and domestic portfolios. By emphasizing smaller international companies, the fund seeks to capture unique growth dynamics and diversification benefits inherent to global small-cap stocks. This approach positions the fund as a strategic choice for investors aiming to broaden their international diversification and tap into the innovation and agility characteristic of small businesses worldwide. The fund's portfolio is actively managed, with risk and return profiles tailored to meet the objectives of investors pursuing international equity exposure beyond mainstream markets.
Performance
JAADX had a total return of 21.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.
Top 10 Holdings
6.17% of assets| Name | Symbol | Weight |
|---|---|---|
| JH COLLATERAL | n/a | 2.99% |
| Swiss Prime Site AG | SPSN | 0.51% |
| BAWAG GROUP AG COMMON STOCK | BG.AV | 0.44% |
| Orion Corporation - ORION OYJ COMMON STOCK EUR.65 | ORNBV.FH | 0.35% |
| PSP Swiss Property AG | PSPN | 0.34% |
| GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01 | GTT.FP | 0.32% |
| OceanaGold Corporation - OCEANAGOLD CORP COMMON STOCK | OGC.CN | 0.31% |
| Accelleron Industries AG | ACLN | 0.30% |
| REXEL SA COMMON STOCK EUR5.0 | RXL.FP | 0.30% |
| Finning International Inc. - FINNING INTERNATIONAL INC COMMON STOCK | FTT.CN | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.970 | Oct 24, 2025 |
| Oct 24, 2024 | $0.44286 | Oct 25, 2024 |
| Oct 24, 2023 | $0.50088 | Oct 25, 2023 |
| Oct 25, 2022 | $1.26115 | Oct 26, 2022 |
| Oct 26, 2021 | $0.179 | Oct 27, 2021 |
| Nov 21, 2019 | $0.06429 | Nov 22, 2019 |