John Hancock Variable Insurance Trust - Small Cap Stock Trust (JAGQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.33
+0.05 (0.80%)
At close: Feb 17, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investment$0.00
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close6.28
YTD Return1.13%
1-Year Return8.65%
5-Year Returnn/a
52-Week Low4.40
52-Week High6.54
Beta (5Y)n/a
Holdings107
Inception Daten/a

About JAGQX

John Hancock Variable Insurance Trust Small Cap Stock Fund II is a mutual fund designed to serve as an investment option within variable insurance contracts and certain retirement plans. The fund primarily seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of small-capitalization companies. These companies are typically defined by their market capitalization range, which aligns with that of the Russell 2000 Index, encompassing firms with a maximum market cap of approximately $15.88 billion as of the most recent year-end. A distinguishing characteristic of the fund is its non-diversified structure, allowing it to concentrate investments in a smaller number of issuers, which can increase both potential risk and reward relative to diversified funds. The fund employs fundamental research to identify promising small companies across various sectors, seeking opportunities for growth within the small-cap universe. John Hancock Variable Insurance Trust Small Cap Stock Fund II plays a significant role in the financial market by providing insurance and retirement plan investors access to the growth potential of smaller, often innovative American companies, which may not be as widely held in traditional large-cap portfolios.

Stock Exchange NASDAQ
Ticker Symbol JAGQX
Index Russell 2000 Growth TR

Performance

JAGQX had a total return of 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.

Top 10 Holdings

21.17% of assets
NameSymbolWeight
SiTime Corporation - SITIME CORP COMMON STOCK USD.0001SITM.US3.01%
Verra Mobility Corporation - VERRA MOBILITY CORP COMMON STOCK USD.0001VRRM.US2.46%
Zurn Elkay Water Solutions Corporation - ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01ZWS.US2.29%
Insmed Incorporated - INSMED INC COMMON STOCK USD.01INSM.US2.22%
PJT Partners Inc. - PJT PARTNERS INC COMMON STOCK USD.01PJT.US2.05%
Ameresco Inc. - AMERESCO INC COMMON STOCK USD.0001AMRC.US1.91%
Cabot Corporation - CABOT CORP COMMON STOCK USD1.0CBT.US1.86%
American Healthcare REIT Inc. - AMERICAN HEALTHCARE REIT INC REIT USD.01AHR.US1.84%
Acuity Inc. - ACUITY INC COMMON STOCK USD.01AYI.US1.77%
ExlService Holdings Inc. - EXLSERVICE HOLDINGS INC COMMON STOCK USD.001EXLS.US1.76%
View More Holdings