John Hancock Variable Insurance Trust - Small Cap Value Trust (JAHBX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 6.71% |
| Dividend Growth | -30.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 13.67 |
| YTD Return | -0.88% |
| 1-Year Return | -0.81% |
| 5-Year Return | n/a |
| 52-Week Low | 12.06 |
| 52-Week High | 15.06 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | n/a |
About JAHBX
The John Hancock Small Cap Value Fund Class NAV is a mutual fund focused on U.S. small-cap companies that are viewed as undervalued compared to their peers. The fund primarily invests at least 80% of its net assets in small-cap stocks, targeting businesses positioned in the bottom 10% by market capitalization within the U.S. equity market. It follows a value-oriented investment strategy, emphasizing stocks with low price-to-earnings ratios, high dividend yields, and modest growth rates for earnings and cash flow. The objective of the fund is to provide long-term capital appreciation by identifying high-quality companies with a consistent track record of above-average profitability yet trading at a discount to their intrinsic value. By concentrating on the small-cap value segment, the fund seeks to capture inefficiencies and potential growth opportunities often overlooked in broader markets, making it an important vehicle for investors aiming to diversify their equity exposure into lesser-known, potentially undervalued segments of the U.S. market.
Performance
JAHBX had a total return of -0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.
Top 10 Holdings
21.82% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 7839989D1010 | 2.52% |
| Cullen/Frost Bankers Inc. - CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | CFR.US | 2.40% |
| Arcosa Inc. - ARCOSA INC COMMON STOCK USD.01 | ACA.US | 2.32% |
| Pinnacle Financial Partners Inc. - PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 | PNFP.US | 2.32% |
| SouthState Corporation - SOUTHSTATE CORP COMMON STOCK USD2.5 | SSB.US | 2.31% |
| Eastgroup Properties Inc. - EASTGROUP PROPERTIES INC REIT | EGP.US | 2.14% |
| First Industrial Realty Trust Inc. - FIRST INDUSTRIAL REALTY TRUST REIT USD.01 | FR.US | 2.06% |
| Banner Corporation - BANNER CORP COMMON STOCK USD.01 | BANR.US | 2.01% |
| Crane Co. - CRANE CO COMMON STOCK USD1.0 | CR.US | 1.88% |
| Atmus Filtration Technologies Inc. - ATMUS FILTRATION TECHNOLOGIES COMMON STOCK | ATMU.US | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.90348 | Oct 25, 2024 |
| Oct 24, 2023 | $1.30653 | Oct 25, 2023 |
| Oct 25, 2022 | $2.92456 | Oct 26, 2022 |