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

Fund Assets	n/a
Expense Ratio	1.33%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	7.19
YTD Return	45.09%
1-Year Return	45.09%
5-Year Return	n/a
52-Week Low	5.63
52-Week High	7.45
Beta (5Y)	n/a
Holdings	117
Inception Date	n/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
• Share Class: Series II

Performance

JAGQX had a total return of 45.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JESGX	Series I	1.13%
JAGPX	Nav	1.08%

Top 10 Holdings

20.87% of assets

Name	Symbol	Weight
Nextpower Inc. - NEXTPOWER INC COMMON STOCK USD.0001	NXT.US	2.83%
MKS Inc. - MKS INC COMMON STOCK	MKSI.US	2.40%
Modine Manufacturing Company - MODINE MANUFACTURING CO COMMON STOCK USD.625	MOD.US	2.27%
Zurn Elkay Water Solutions Corporation - ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01	ZWS.US	2.24%
American Healthcare REIT Inc. - AMERICAN HEALTHCARE REIT INC REIT USD.01	AHR.US	2.12%
Curtiss-Wright Corporation - CURTISS-WRIGHT CORP COMMON STOCK USD1.0	CW.US	2.03%
SiriusPoint Ltd. - SIRIUSPOINT LTD COMMON STOCK USD.1	SPNT.US	1.85%
Alignment Healthcare Inc. - ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001	ALHC.US	1.73%
The Vita Coco Company Inc. - VITA COCO CO INC/THE COMMON STOCK USD.01	COCO.US	1.72%
Applied Industrial Technologies Inc. - APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK	AIT.US	1.67%

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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