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

Fund Assets	117.91M
Expense Ratio	1.06%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	1.93%
Dividend Growth	-8.38%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	17.23
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	15.69
52-Week High	18.23
Beta (5Y)	0.73
Holdings	2875
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

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

5.76% of assets

Name	Symbol	Weight
JH COLLATERAL	n/a	2.46%
BAWAG GROUP AG COMMON STOCK	BG.AV	0.49%
Swiss Prime Site AG	SPSN	0.48%
REXEL SA COMMON STOCK EUR5.0	RXL.FP	0.36%
BELIMO Holding AG	BEAN	0.36%
Orion Corporation - ORION OYJ COMMON STOCK EUR.65	ORNBV.FH	0.34%
Qiagen N.V. - QIAGEN NV COMMON STOCK EUR.01	QGEN.US	0.33%
Accelleron Industries AG	ACLN	0.33%
IG Group Holdings plc	IGG	0.31%
PSP Swiss Property AG	PSPN	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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error