John Hancock Variable Insurance Trust - Small Cap Core Trust (JAHBX)

Fund Assets	n/a
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.45
Dividend Yield	9.48%
Dividend Growth	60.27%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	15.12
YTD Return	25.27%
1-Year Return	25.27%
5-Year Return	n/a
52-Week Low	11.92
52-Week High	15.76
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: JAHBX
• Share Class: Series Nav
• Index: Russell 2000 Value TR

Performance

JAHBX had a total return of 25.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JESVX	Series I	0.95%
JAGZX	Series Ii	1.15%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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