John Hancock Variable Insurance Trust - Small Company Value Trust (JAEPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.37

+0.12 (1.17%)

At close: Oct 15, 2026

Fund Assets	150.17M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	0.48%
Dividend Growth	-7.79%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	10.25
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.46
52-Week High	11.50
Beta (5Y)	0.91
Holdings	210
Inception Date	n/a

About JAEPX

John Hancock Variable Insurance Trust Small Cap Value Trust Series I is an equity-focused investment portfolio designed primarily for variable insurance contracts, such as variable annuities and variable life policies. This fund targets long-term capital appreciation by investing at least 80% of its net assets in equity securities of small-capitalization companies, typically those within the market capitalization range of the Russell 2000 Index. The fund emphasizes a value investing approach, seeking companies that are undervalued by various traditional financial measures and exhibit slower growth rates and lower valuations compared to their peers. While its core holdings are U.S. small-cap stocks, the portfolio may allocate up to 15% of its assets to foreign securities to provide additional diversification. Managed by John Hancock, the fund plays a significant role in portfolios seeking exposure to the small-cap value segment of the equity market, offering potential for capital growth while navigating the unique risks and opportunities presented by smaller, undervalued companies.

Stock Exchange Nasdaq

Ticker Symbol JAEPX

Index Russell 2000 Value TR

Top 10 Holdings

15.32% of assets

Name	Symbol	Weight
ROWE T PRICE GOV RES FD 20340919 00000.0000000000	76105Y109010	2.61%
Pinnacle Financial Partners Inc. - PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0	PNFP.US	2.26%
Columbia Banking System Inc. - COLUMBIA BANKING SYSTEM INC COMMON STOCK	COLB.US	1.83%
Curbline Properties Corp. - CURBLINE PROPERTIES CORP REIT	CURB.US	1.47%
JH COLLATERAL	n/a	1.38%
PennyMac Financial Services Inc. - PENNYMAC FINANCIAL SERVICES IN COMMON STOCK USD.0001	PFSI.US	1.21%
Hut 8 Corp. - HUT 8 CORP COMMON STOCK USD.01	HUT.US	1.19%
CareTrust REIT Inc. - CARETRUST REIT INC REIT USD.01	CTRE.US	1.18%
Cytokinetics Incorporated - CYTOKINETICS INC COMMON STOCK USD.001	CYTK.US	1.12%
HA Sustainable Infrastructure Capital Inc. - HA SUSTAINABLE INFRASTRUCTURE COMMON STOCK USD.01	HASI.US	1.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$0.97044	Oct 24, 2025
Oct 24, 2024	$0.4322	Oct 25, 2024
Oct 24, 2023	$0.68287	Oct 25, 2023
Oct 25, 2022	$1.45932	Oct 26, 2022

Full Dividend History