John Hancock Variable Insurance Trust - Small Cap Core Trust (JAEQX)

Fund Assets	150.17M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	0.52%
Dividend Growth	-6.90%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	10.17
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.38
52-Week High	11.40
Beta (5Y)	n/a
Holdings	210
Inception Date	n/a

About JAEQX

The John Hancock Variable Insurance Trust Small Company Value Fund is a mutual fund that seeks long-term capital appreciation by primarily investing at least 80% of its net assets in small-cap companies considered to be undervalued relative to their intrinsic worth. This fund is managed with a focus on identifying high-quality businesses that demonstrate a consistent track record of above-average profitability and are trading at discounts to their estimated fair values. By targeting smaller companies, the fund provides investors with exposure to a segment of the market that can offer significant growth potential and diversification benefits, albeit with higher volatility compared to larger, more established firms. The fund plays an important role within variable insurance products, serving as an underlying investment option that helps policyholders pursue growth objectives while diversifying across sectors and industries within the U.S. small-cap value space. Its disciplined investment approach and emphasis on value-oriented opportunities make it a notable component for those seeking long-term portfolio growth through variable insurance and retirement strategies.

• Stock Exchange: Nasdaq
• Ticker Symbol: JAEQX
• 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%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$0.97466	Oct 24, 2025
Oct 24, 2024	$0.43622	Oct 25, 2024
Oct 24, 2023	$0.68697	Oct 25, 2023
Oct 25, 2022	$1.45932	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