John Hancock Variable Insurance Trust - Small Cap Index Trust (JAEWX)
| Fund Assets | n/a |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 5.94% |
| Dividend Growth | 171.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 17.73 |
| YTD Return | 43.83% |
| 1-Year Return | 43.83% |
| 5-Year Return | n/a |
| 52-Week Low | 14.44 |
| 52-Week High | 18.13 |
| Beta (5Y) | n/a |
| Holdings | 1834 |
| Inception Date | n/a |
About JAEWX
The John Hancock Variable Insurance Trust Small Cap Index Trust is an open-end variable annuity equity mutual fund designed to track the performance of small-capitalization companies. Its primary function is to provide investors with exposure to the small-cap segment of the U.S. equity market, aligning with indices such as the Russell 2000. This fund invests mainly in equity securities of small-cap companies, offering a diversified portfolio that captures the growth potential of smaller U.S. firms. It is commonly used in variable annuity contracts, serving as a vehicle for investors seeking long-term growth through small-cap investments. The fund plays a role in the financial market by providing a benchmark for small-cap performance, allowing investors to gauge the health and trends of smaller companies within the U.S. equity universe.
Performance
JAEWX had a total return of 43.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.46%.
Top 10 Holdings
10.11% of assets| Name | Symbol | Weight |
|---|---|---|
| JH COLLATERAL | n/a | 5.10% |
| Bloom Energy Corporation - BLOOM ENERGY CORP COMMON STOCK USD.0001 | BE.US | 0.97% |
| FABRINET COMMON STOCK USD.01 | FN.US | 0.62% |
| Coeur Mining Inc. - COEUR MINING INC COMMON STOCK USD.01 | CDE.US | 0.60% |
| Nextpower Inc. - NEXTPOWER INC COMMON STOCK USD.0001 | NXT.US | 0.58% |
| EchoStar Corporation - ECHOSTAR CORP COMMON STOCK USD.001 | SATS.US | 0.52% |
| Credo Technology Group Holding Ltd - CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK USD.00005 | CRDO.US | 0.50% |
| Kratos Defense and Security Solutions Inc. - KRATOS DEFENSE and SECURITY SOLU COMMON STOCK USD.001 | KTOS.US | 0.42% |
| Advanced Energy Industries Inc. - ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD.001 | AEIS.US | 0.40% |
| Sterling Infrastructure Inc. - STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | STRL.US | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $1.06265 | Oct 24, 2025 |
| Oct 24, 2024 | $0.39157 | Oct 25, 2024 |
| Oct 24, 2023 | $0.3348 | Oct 25, 2023 |
| Oct 25, 2022 | $2.17019 | Oct 26, 2022 |