John Hancock Variable Insurance Trust - Small Cap Stock Trust (JAGQX)
| Fund Assets | n/a |
| Expense Ratio | 1.33% |
| Min. Investment | $0.00 |
| 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 | 7.18 |
| YTD Return | 46.29% |
| 1-Year Return | 46.29% |
| 5-Year Return | n/a |
| 52-Week Low | 5.63 |
| 52-Week High | 7.34 |
| 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.
Performance
JAGQX had a total return of 46.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.89%.
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% |