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

Fund Assets	117.91M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	1.96%
Dividend Growth	-8.11%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	17.25
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	15.71
52-Week High	18.25
Beta (5Y)	n/a
Holdings	2875
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

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	$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

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