John Hancock Variable Insurance Trust - Small Cap Opportunities Trust (JADLX)
| Fund Assets | n/a |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.63 |
| Dividend Yield | 8.05% |
| Dividend Growth | 44.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 32.30 |
| YTD Return | 31.03% |
| 1-Year Return | 31.03% |
| 5-Year Return | n/a |
| 52-Week Low | 28.35 |
| 52-Week High | 32.95 |
| Beta (5Y) | n/a |
| Holdings | 1036 |
| Inception Date | n/a |
About JADLX
JHVIT Small Cap Opportunities Trust is an equity-focused mutual fund designed to provide exposure to U.S. small-capitalization companies. The fund’s primary strategy is to invest at least 80% of its net assets in equity securities of companies whose market capitalizations fall within the range of the Russell 2000 Index, which includes smaller firms that typically offer higher growth potential and increased volatility compared to large-cap counterparts. Utilizing a bottom-up research approach, the fund’s management team identifies securities that appear undervalued, assessing each issuer's financial condition and the intrinsic qualities of their stocks. The portfolio is diversified across a broad array of industries, with risk controls limiting exposure to single industries and issuers. In addition to traditional equities, the fund may allocate assets to below-investment-grade and illiquid securities, as well as employ derivative instruments for risk management and market exposure. Serving as an investment vehicle within variable insurance products, JHVIT Small Cap Opportunities Trust plays a key role in portfolios seeking diversified access to the small-cap segment of the U.S. equity market.
Performance
JADLX had a total return of 31.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.
Top 10 Holdings
7.83% of assets| Name | Symbol | Weight |
|---|---|---|
| JH COLLATERAL | n/a | 1.63% |
| Permian Resources Corporation - PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | PR.US | 0.89% |
| APA Corporation - APA CORP COMMON STOCK USD.625 | APA.US | 0.78% |
| Ovintiv Inc. - OVINTIV INC COMMON STOCK | OVV.US | 0.71% |
| TD SYNNEX Corporation - TD SYNNEX CORP COMMON STOCK USD.001 | SNX.US | 0.69% |
| Viatris Inc. - VIATRIS INC COMMON STOCK | VTRS.US | 0.66% |
| WESCO International Inc. - WESCO INTERNATIONAL INC COMMON STOCK USD.01 | WCC.US | 0.64% |
| Alcoa Corporation - ALCOA CORP COMMON STOCK USD.01 | AA.US | 0.63% |
| Toll Brothers Inc. - TOLL BROTHERS INC COMMON STOCK USD.01 | TOL.US | 0.61% |
| BorgWarner Inc. - BORGWARNER INC COMMON STOCK USD.01 | BWA.US | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $2.63069 | Oct 24, 2025 |
| Oct 24, 2024 | $1.82453 | Oct 25, 2024 |
| Oct 24, 2023 | $2.51838 | Oct 25, 2023 |
| Oct 25, 2022 | $4.40953 | Oct 26, 2022 |