John Hancock Variable Insurance Trust - International Small Company Trust (JAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.39
-0.02 (-0.11%)
At close: Feb 17, 2026
JAADX Holdings Information
JAADX is a mutual fund with a total of 2834 individual holdings. The top holdings are JH COLLATERAL at 1.93%, Swiss Prime Site AG at 0.44%, BAWAG GROUP AG COMMON STOCK at 0.39%, Orion Corporation - ORION OYJ COMMON STOCK EUR.65 at 0.34%, and BELIMO Holding AG at 0.33%.
Total Holdings
2834
Top 10 Percentage
4.92%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JH COLLATERAL | 1.93% |
| 2 | SWX: SPSN | Swiss Prime Site AG | 0.44% |
| 3 | BG.AV | BAWAG GROUP AG COMMON STOCK | 0.39% |
| 4 | ORNBV.FH | Orion Corporation - ORION OYJ COMMON STOCK EUR.65 | 0.34% |
| 5 | SWX: BEAN | BELIMO Holding AG | 0.33% |
| 6 | HAG.GR | HENSOLDT AG COMMON STOCK | 0.31% |
| 7 | SWX: PSPN | PSP Swiss Property AG | 0.31% |
| 8 | CGG.CN | China Gold International Resources Corp. Ltd. - CHINA GOLD INTERNATIONAL RESOU COMMON STOCK | 0.29% |
| 9 | SWX: BALN | Baloise Holding AG | 0.29% |
| 10 | SWX: ACLN | Accelleron Industries AG | 0.29% |
| 11 | SPIE.FP | SPIE SA COMMON STOCK EUR.47 | 0.29% |
| 12 | SWX: SQN | Swissquote Group Holding SA | 0.28% |
| 13 | TKA.GR | THYSSENKRUPP AG COMMON STOCK | 0.28% |
| 14 | LUG.CN | Lundin Gold Inc. - LUNDIN GOLD INC COMMON STOCK | 0.28% |
| 15 | G1A.GR | GEA Group Aktiengesellschaft - GEA GROUP AG COMMON STOCK | 0.27% |
| 16 | IMG.CN | IAMGOLD Corporation - IAMGOLD CORP COMMON STOCK | 0.27% |
| 17 | TE.FP | Technip Energies N.V. - TECHNIP ENERGIES NV COMMON STOCK EUR.01 | 0.26% |
| 18 | GTT.FP | GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01 | 0.26% |
| 19 | HBM.CN | Hudbay Minerals Inc. - HUDBAY MINERALS INC COMMON STOCK | 0.26% |
| 20 | RXL.FP | REXEL SA COMMON STOCK EUR5.0 | 0.26% |
| 21 | LEG.GR | LEG IMMOBILIEN SE COMMON STOCK | 0.24% |
| 22 | FTT.CN | Finning International Inc. - FINNING INTERNATIONAL INC COMMON STOCK | 0.23% |
| 23 | SWX: FHZN | Flughafen Zürich AG | 0.23% |
| 24 | CPX.CN | Capital Power Corporation - CAPITAL POWER CORP COMMON STOCK | 0.23% |
| 25 | LON: HSX | Hiscox Ltd | 0.23% |
As of Sep 30, 2025