John Hancock Variable Insurance Trust - Small Cap Opportunities Trust (JADMX)
| Fund Assets | n/a |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.64 |
| Dividend Yield | 8.69% |
| Dividend Growth | 43.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 30.43 |
| YTD Return | 10.86% |
| 1-Year Return | 17.89% |
| 5-Year Return | n/a |
| 52-Week Low | 20.18 |
| 52-Week High | 30.64 |
| Beta (5Y) | n/a |
| Holdings | 1183 |
| Inception Date | n/a |
About JADMX
The John Hancock Variable Insurance Trust Small Cap Opportunities Fund is a mutual fund focused on achieving long-term capital appreciation by investing primarily in small-capitalization companies. Designed for use within variable annuity contracts, variable life policies, or tax-qualified retirement plans, the fund targets small-cap stocks considered to have strong potential to outperform the broader market. Its investment approach is rooted in fundamental, bottom-up research to identify undervalued securities with attractive financial profiles, allowing the fund to dynamically respond to shifts in company-specific and industry fundamentals. The portfolio is broadly diversified across various sectors, but, as a non-diversified fund, it may concentrate holdings in fewer issuers than traditional diversified funds, potentially leading to amplified performance impact from individual positions. The fund may also utilize derivatives and alternative securities to manage risk, enhance market exposure, or seek additional returns. Overall, it plays a significant role in providing growth-oriented exposure to the small-cap equity space within insurance-based investment products.
Performance
JADMX had a total return of 17.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.13%.
Top 10 Holdings
5.70% of assets| Name | Symbol | Weight |
|---|---|---|
| TD SYNNEX Corporation - TD SYNNEX CORP COMMON STOCK USD.001 | SNX.US | 0.71% |
| Toll Brothers Inc. - TOLL BROTHERS INC COMMON STOCK USD.01 | TOL.US | 0.65% |
| JH COLLATERAL | n/a | 0.65% |
| BorgWarner Inc. - BORGWARNER INC COMMON STOCK USD.01 | BWA.US | 0.57% |
| Ally Financial Inc. - ALLY FINANCIAL INC COMMON STOCK USD.01 | ALLY.US | 0.54% |
| HF Sinclair Corporation - HF SINCLAIR CORP COMMON STOCK | DINO.US | 0.53% |
| Zions Bancorporation National Association - ZIONS BANCORP NA COMMON STOCK USD.001 | ZION.US | 0.52% |
| First Horizon Corporation - FIRST HORIZON CORP COMMON STOCK USD.625 | FHN.US | 0.51% |
| Molson Coors Beverage Company - MOLSON COORS BEVERAGE CO COMMON STOCK USD.01 | TAP.US | 0.51% |
| Ovintiv Inc. - OVINTIV INC COMMON STOCK | OVV.US | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $2.64319 | Oct 24, 2025 |
| Oct 24, 2024 | $1.83673 | Oct 25, 2024 |
| Oct 24, 2023 | $2.53061 | Oct 25, 2023 |
| Oct 25, 2022 | $4.42509 | Oct 26, 2022 |