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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.54

+0.20 (1.39%)

At close: Oct 15, 2026

Fund Assets	n/a
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	1.09%
Dividend Growth	45.72%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	14.34
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	11.92
52-Week High	15.76
Beta (5Y)	n/a
Holdings	71
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

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

22.99% of assets

Name	Symbol	Weight
Vicor Corporation - VICOR CORP COMMON STOCK USD.01	VICR.US	2.85%
Tenable Holdings Inc. - TENABLE HOLDINGS INC COMMON STOCK USD.01	TENB.US	2.68%
Life Time Group Holdings Inc. - LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01	LTH.US	2.47%
The Timken Company - TIMKEN CO/THE COMMON STOCK	TKR.US	2.46%
Ambarella Inc. - AMBARELLA INC COMMON STOCK USD.00045	AMBA.US	2.17%
JH COLLATERAL	n/a	2.12%
Veeco Instruments Inc. - VEECO INSTRUMENTS INC COMMON STOCK USD.01	VECO.US	2.11%
Commvault Systems Inc. - COMMVAULT SYSTEMS INC COMMON STOCK USD.01	CVLT.US	2.07%
Advanced Energy Industries Inc. - ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD.001	AEIS.US	2.04%
Regal Rexnord Corporation - REGAL REXNORD CORP COMMON STOCK USD.01	RRX.US	2.01%

View More Holdings

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

Full Dividend History