John Hancock Variable Insurance Trust - International Small Company Trust (JAJDX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 5.91% |
| Dividend Growth | 112.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 16.95 |
| YTD Return | 21.23% |
| 1-Year Return | 21.23% |
| 5-Year Return | n/a |
| 52-Week Low | 15.71 |
| 52-Week High | 17.55 |
| 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.
Performance
JAJDX had a total return of 21.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.
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 | $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 |