John Hancock Variable Insurance Trust - International Small Company Trust (JAJCX)
| Fund Assets | n/a |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 5.87% |
| Dividend Growth | 113.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 16.94 |
| YTD Return | 21.17% |
| 1-Year Return | 21.17% |
| 5-Year Return | n/a |
| 52-Week Low | 15.69 |
| 52-Week High | 17.54 |
| Beta (5Y) | 0.73 |
| Holdings | 2819 |
| 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 21.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.60%.
Top 10 Holdings
6.17% of assets| Name | Symbol | Weight |
|---|---|---|
| JH COLLATERAL | n/a | 2.99% |
| Swiss Prime Site AG | SPSN | 0.51% |
| BAWAG GROUP AG COMMON STOCK | BG.AV | 0.44% |
| Orion Corporation - ORION OYJ COMMON STOCK EUR.65 | ORNBV.FH | 0.35% |
| PSP Swiss Property AG | PSPN | 0.34% |
| GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01 | GTT.FP | 0.32% |
| OceanaGold Corporation - OCEANAGOLD CORP COMMON STOCK | OGC.CN | 0.31% |
| Accelleron Industries AG | ACLN | 0.30% |
| REXEL SA COMMON STOCK EUR5.0 | RXL.FP | 0.30% |
| Finning International Inc. - FINNING INTERNATIONAL INC COMMON STOCK | FTT.CN | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.99508 | Oct 24, 2025 |
| 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 |