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

Fund Assets	n/a
Expense Ratio	0.87%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.64
Dividend Yield	7.94%
Dividend Growth	43.91%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	33.31
YTD Return	36.45%
1-Year Return	36.45%
5-Year Return	n/a
52-Week Low	28.01
52-Week High	33.94
Beta (5Y)	n/a
Holdings	1036
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

Performance

JADMX had a total return of 36.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.

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

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	$2.64319	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:

Aug 28, 2026

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