John Hancock Variable Insurance Trust - Small Company Value Trust (JAERX)
| Fund Assets | n/a |
| Expense Ratio | 1.41% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 9.19% |
| Dividend Growth | 129.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 10.37 |
| YTD Return | 28.36% |
| 1-Year Return | 28.36% |
| 5-Year Return | n/a |
| 52-Week Low | 8.75 |
| 52-Week High | 10.63 |
| Beta (5Y) | n/a |
| Holdings | 198 |
| Inception Date | n/a |
About JAERX
John Hancock Variable Insurance Trust Small Company Value Fund Series II is an equity fund designed to serve as an underlying investment option within variable insurance products. Its primary focus is on small-capitalization companies, defined as firms falling within the Russell 2000 Index’s market capitalization range, which had an upper limit of $15.88 billion as of December 31, 2023. The fund applies a value-oriented approach, seeking out small companies whose stocks appear undervalued relative to their intrinsic worth or long-term potential. Effective October 2024, the fund transitioned to a non-diversified status, allowing it to concentrate investments in fewer issuers, potentially leading to increased exposure to individual company or sector risks compared to diversified funds. The fund’s core objective is long-term capital appreciation, making it a key component for variable insurance contracts focused on growth through exposure to the small-cap value segment of the U.S. equity market. Through its specialized mandate, the fund provides policyholders access to the dynamic potential of small-cap equities, while its non-diversified structure enables distinct portfolio positioning within the broader financial landscape.
Performance
JAERX had a total return of 28.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.
Top 10 Holdings
14.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Pinnacle Financial Partners Inc. - PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 | PNFP.US | 1.98% |
| Columbia Banking System Inc. - COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB.US | 1.70% |
| JH COLLATERAL | n/a | 1.45% |
| Curbline Properties Corp. - CURBLINE PROPERTIES CORP REIT | CURB.US | 1.42% |
| Viavi Solutions Inc. - VIAVI SOLUTIONS INC COMMON STOCK USD.001 | VIAV.US | 1.41% |
| Matador Resources Company - MATADOR RESOURCES CO COMMON STOCK USD.01 | MTDR.US | 1.37% |
| Taylor Morrison Home Corporation - TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001 | TMHC.US | 1.29% |
| Nextpower Inc. - NEXTPOWER INC COMMON STOCK USD.0001 | NXT.US | 1.21% |
| HA Sustainable Infrastructure Capital Inc. - HA SUSTAINABLE INFRASTRUCTURE COMMON STOCK USD.01 | HASI.US | 1.19% |
| TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI.US | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.95315 | Oct 24, 2025 |
| Oct 24, 2024 | $0.41613 | Oct 25, 2024 |
| Oct 24, 2023 | $0.66648 | Oct 25, 2023 |
| Oct 25, 2022 | $1.45932 | Oct 26, 2022 |