John Hancock Variable Insurance Trust - Small Cap Opportunities Trust (JADMX)

Fund Assets	203.23M
Expense Ratio	0.87%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	0.94%
Dividend Growth	75.16%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	31.34
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	28.01
52-Week High	33.94
Beta (5Y)	n/a
Holdings	1063
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: JADMX
• Share Class: Nav
• Index: Russell 2000 TR

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JADLX	Series I	0.92%
JADPX	Series Ii	1.12%

Top 10 Holdings

6.83% of assets

Name	Symbol	Weight
JH COLLATERAL	n/a	1.27%
Performance Food Group Company - PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01	PFGC.US	0.71%
Toll Brothers Inc. - TOLL BROTHERS INC COMMON STOCK USD.01	TOL.US	0.68%
BorgWarner Inc. - BORGWARNER INC COMMON STOCK USD.01	BWA.US	0.66%
WESCO International Inc. - WESCO INTERNATIONAL INC COMMON STOCK USD.01	WCC.US	0.64%
Permian Resources Corporation - PERMIAN RESOURCES CORP COMMON STOCK USD.0001	PR.US	0.61%
Ovintiv Inc. - OVINTIV INC COMMON STOCK	OVV.US	0.57%
Regal Rexnord Corporation - REGAL REXNORD CORP COMMON STOCK USD.01	RRX.US	0.57%
CNH Industrial N.V. - CNH INDUSTRIAL NV COMMON STOCK EUR.01	CNH.US	0.56%
Corebridge Financial Inc. - COREBRIDGE FINANCIAL INC COMMON STOCK USD.01	CRBG.US	0.56%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error