John Hancock Variable Insurance Trust - Small Cap Core Trust (JAHBX)
| Fund Assets | n/a |
| Expense Ratio | 0.90% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 9.47% |
| Dividend Growth | 60.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 15.29 |
| YTD Return | 24.77% |
| 1-Year Return | 24.77% |
| 5-Year Return | n/a |
| 52-Week Low | 11.92 |
| 52-Week High | 15.67 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| 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 24.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.
Top 10 Holdings
19.53% of assets| Name | Symbol | Weight |
|---|---|---|
| SouthState Bank Corporation - SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | SSB.US | 2.11% |
| Range Resources Corporation - RANGE RESOURCES CORP COMMON STOCK USD.01 | RRC.US | 2.01% |
| The Timken Company - TIMKEN CO/THE COMMON STOCK | TKR.US | 2.00% |
| MasTec Inc. - MASTEC INC COMMON STOCK USD.1 | MTZ.US | 1.98% |
| Magnolia Oil and Gas Corporation - MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001 | MGY.US | 1.92% |
| Life Time Group Holdings Inc. - LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | LTH.US | 1.92% |
| Adeia Inc. - ADEIA INC COMMON STOCK | ADEA.US | 1.92% |
| Kulicke and Soffa Industries Inc. - KULICKE and SOFFA INDUSTRIES INC COMMON STOCK | KLIC.US | 1.92% |
| Banner Corporation - BANNER CORP COMMON STOCK USD.01 | BANR.US | 1.90% |
| Regal Rexnord Corporation - REGAL REXNORD CORP COMMON STOCK USD.01 | RRX.US | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $1.44797 | Oct 24, 2025 |
| Oct 24, 2024 | $0.90348 | Oct 25, 2024 |
| Oct 24, 2023 | $1.30653 | Oct 25, 2023 |
| Oct 25, 2022 | $2.92456 | Oct 26, 2022 |