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

Fund Assets	n/a
Expense Ratio	1.12%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.58
Dividend Yield	8.00%
Dividend Growth	45.33%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	32.38
YTD Return	35.98%
1-Year Return	35.98%
5-Year Return	n/a
52-Week Low	27.26
52-Week High	33.00
Beta (5Y)	0.91
Holdings	1036
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: JADPX
• Share Class: Series II
• Index: Russell 2000 TR

Performance

JADPX had a total return of 35.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JADMX	Nav	0.87%
JADLX	Series I	0.92%

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	$2.58071	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

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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