John Hancock Variable Insurance Trust - International Small Company Trust (JAADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.17

+0.08 (0.44%)

At close: Aug 27, 2026

29.88% (1Y)

Fund Assets	n/a
Expense Ratio	1.26%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.97
Dividend Yield	5.40%
Dividend Growth	119.03%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	18.09
YTD Return	29.88%
1-Year Return	29.88%
5-Year Return	n/a
52-Week Low	15.65
52-Week High	18.17
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.

Stock Exchange NASDAQ

Ticker Symbol JAADX

Share Class Series II

Index MSCI EAFE Small Cap NR USD

Performance

JAADX had a total return of 29.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JAJDX	Nav	1.01%
JAJCX	Series I	1.06%

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%

View More Holdings

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

Full Dividend History