John Hancock Variable Insurance Trust - International Small Company Trust (JAJCX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.02% |
| Dividend Growth | -10.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 15.41 |
| YTD Return | 21.38% |
| 1-Year Return | 18.04% |
| 5-Year Return | n/a |
| 52-Week Low | 12.03 |
| 52-Week High | 15.97 |
| Beta (5Y) | 0.73 |
| Holdings | 2898 |
| Inception Date | n/a |
About JAJCX
John Hancock Variable Insurance Trust International Small Company Fund Series I is a mutual fund designed to serve as an investment vehicle within variable insurance products, such as variable annuities or life insurance policies. The fund focuses on providing exposure to international small-cap companies, seeking to capitalize on growth opportunities outside the United States. By investing primarily in equity securities of companies with smaller market capitalizations, the fund aims to diversify across both developed and emerging markets, tapping into sectors and regions that can offer differentiated risk and return profiles compared to domestic or large-cap international funds. This approach allows policyholders and investors access to a broader spectrum of global innovation and growth potential. Managed and structured by John Hancock, the fund plays a key role in supporting portfolio diversification within the context of long-term insurance and retirement strategies, supplementing core holdings with international small-cap exposure to enhance overall asset allocation.
Performance
JAJCX had a total return of 18.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.
Top 10 Holdings
6.27% of assets| Name | Symbol | Weight |
|---|---|---|
| JH COLLATERAL | n/a | 3.12% |
| BAWAG GROUP AG COMMON STOCK | BG.AV | 0.50% |
| Swiss Prime Site AG | SPSN | 0.48% |
| Banca Monte dei Paschi di Siena S.p.A. - BANCA MONTE DEI PASCHI DI SIEN COMMON STOCK | BMPS.IM | 0.39% |
| BPER Banca S.p.A. - BPER BANCA SPA COMMON STOCK | BPE.IM | 0.33% |
| PSP Swiss Property AG | PSPN | 0.32% |
| Baloise Holding AG | BALN | 0.32% |
| Banco Comercial Portugues S.A. - BANCO COMERCIAL PORTUGUES SA COMMON STOCK | BCP.PL | 0.29% |
| ZALANDO SE COMMON STOCK | ZAL.GR | 0.27% |
| SPIE SA COMMON STOCK EUR.47 | SPIE.FP | 0.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.46587 | Oct 25, 2024 |
| Oct 24, 2023 | $0.52313 | Oct 25, 2023 |
| Oct 25, 2022 | $1.28983 | Oct 26, 2022 |
| Nov 21, 2019 | $0.08676 | Nov 22, 2019 |
| Nov 21, 2017 | $0.10172 | Nov 22, 2017 |
| Aug 24, 2017 | $0.10551 | Aug 25, 2017 |