John Hancock Variable Insurance Trust - Small Cap Opportunities Trust (JADPX)
| Fund Assets | n/a |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.58 |
| Dividend Yield | 8.71% |
| Dividend Growth | 45.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 29.62 |
| YTD Return | 11.23% |
| 1-Year Return | 18.02% |
| 5-Year Return | n/a |
| 52-Week Low | 19.68 |
| 52-Week High | 29.83 |
| Beta (5Y) | 0.98 |
| Holdings | 1183 |
| Inception Date | n/a |
About JADPX
JHVIT Small Cap Opportunities Trust II is a diversified equity fund designed to target investment opportunities within the small-cap segment of the U.S. market. The fund primarily invests at least 80% of its net assets in the equity securities of small-capitalization companies, defined as those within the market capitalization range of the Russell 2000 Index. This strategy allows the fund to focus on companies that often exhibit higher growth potential and innovation, while also presenting increased volatility and risk compared to larger firms. The portfolio managers employ a bottom-up research approach, emphasizing fundamentally undervalued stocks across a wide range of industries, while maintaining rigorous analysis of both issuer financials and individual security features. The trust may also utilize a variety of investment tools, including derivatives and illiquid securities, to manage risk and potentially enhance returns. JHVIT Small Cap Opportunities Trust II serves investors seeking diversified exposure to dynamic, fast-growing U.S. small companies through variable insurance contracts and retirement accounts, contributing to broader portfolio diversification and access to specialized market segments.
Performance
JADPX had a total return of 18.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.92%.
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 | $2.58071 | Oct 24, 2025 |
| Oct 24, 2024 | $1.77575 | Oct 25, 2024 |
| Oct 24, 2023 | $2.46944 | Oct 25, 2023 |
| Oct 25, 2022 | $4.34728 | Oct 26, 2022 |