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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.25

+0.07 (0.39%)

At close: Aug 27, 2026

29.99% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.00
Dividend Yield	5.58%
Dividend Growth	112.32%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	18.18
YTD Return	29.99%
1-Year Return	29.99%
5-Year Return	n/a
52-Week Low	15.71
52-Week High	18.25
Beta (5Y)	n/a
Holdings	2819
Inception Date	n/a

About JAJDX

The John Hancock Variable Insurance Trust International Small Company Fund is a mutual fund that focuses on international equity investments, specifically targeting small-capitalization companies outside the United States. The fund seeks to provide investors with high total returns, including both income and capital appreciation, while maintaining a strategy oriented toward the long-term preservation of capital. Its investment approach involves allocating at least 80% of its net assets to the equity securities of small-cap companies, defined as those within the capitalization range of the Russell 2000 Index, which can include companies with a market cap up to approximately $15.9 billion as of late 2023. As a non-diversified fund, it may concentrate its holdings in a smaller number of issuers, increasing exposure to individual companies. The fund is designed to serve as an underlying investment option for variable insurance contracts, playing a specialized role in diversified investment portfolios by offering access to the growth potential of smaller international firms across a broad range of sectors.

Stock Exchange NASDAQ

Ticker Symbol JAJDX

Index MSCI EAFE Small Cap NR USD

Performance

JAJDX had a total return of 29.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.30%.

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	$1.00135	Oct 24, 2025
Oct 24, 2024	$0.47162	Oct 25, 2024
Oct 24, 2023	$0.52869	Oct 25, 2023
Oct 25, 2022	$1.29701	Oct 26, 2022

Full Dividend History