John Hancock Variable Insurance Trust - International Small Company Trust (JAJCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.23

+0.07 (0.39%)

At close: Aug 27, 2026

29.94% (1Y)

Fund Assets	n/a
Expense Ratio	1.06%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	1.85%
Dividend Growth	-8.38%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	18.16
YTD Return	29.44%
1-Year Return	29.44%
5-Year Return	n/a
52-Week Low	15.69
52-Week High	18.20
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.

Stock Exchange NASDAQ

Ticker Symbol JAJCX

Share Class Series I

Index MSCI EAFE Small Cap NR USD

Performance

JAJCX had a total return of 29.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.17%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAJDX	Nav	1.01%
JAADX	Series Ii	1.26%

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%

View More Holdings

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

Full Dividend History