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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.13 (0.75%)

At close: Oct 15, 2026

JAJDX Holdings Information

JAJDX is a mutual fund with a total of 2875 individual holdings. The top holdings are JH COLLATERAL at 2.46%, BAWAG GROUP AG COMMON STOCK at 0.49%, Swiss Prime Site AG at 0.48%, REXEL SA COMMON STOCK EUR5.0 at 0.36%, and BELIMO Holding AG at 0.36%.

Total Holdings

2875

Top 10 Percentage

5.76%

Asset Class

n/a

Fund Category

n/a

Assets

117.91M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JH COLLATERAL	2.46%	289,812
2	BG.AV	BAWAG GROUP AG COMMON STOCK	0.49%	2,906
3	SWX: SPSN	Swiss Prime Site AG	0.48%	3,437
4	RXL.FP	REXEL SA COMMON STOCK EUR5.0	0.36%	9,813
5	SWX: BEAN	BELIMO Holding AG	0.36%	376
6	ORNBV.FH	Orion Corporation - ORION OYJ COMMON STOCK EUR.65	0.34%	4,839
7	QGEN.US	Qiagen N.V. - QIAGEN NV COMMON STOCK EUR.01	0.33%	10,094
8	SWX: ACLN	Accelleron Industries AG	0.33%	3,791
9	LON: IGG	IG Group Holdings plc	0.31%	15,019
10	SWX: PSPN	PSP Swiss Property AG	0.30%	1,955
11	SPIE.FP	SPIE SA COMMON STOCK EUR.47	0.29%	5,882
12	LON: HSX	Hiscox Ltd	0.28%	13,525
13	TKA.GR	THYSSENKRUPP AG COMMON STOCK	0.28%	27,701
14	GTT.FP	GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01	0.27%	1,530
15	SPM.IM	Saipem S.P.A. - SAIPEM SPA COMMON STOCK	0.27%	62,658
16	ATS.AV	AT and S Austria Technologie and Systemtechnik Aktiengesellschaft - ATandS AUSTRIA TECHNOLOGIE and SYS COMMON STOCK	0.24%	1,188
17	ACKB.BB	ACKERMANS and VAN HAAREN NV COMMON STOCK	0.24%	875
18	AKZA.NA	Akzo Nobel N.V. - AKZO NOBEL NV COMMON STOCK EUR.5	0.24%	4,187
19	OGC.CN	OceanaGold Corporation - OCEANAGOLD CORP COMMON STOCK	0.24%	11,200
20	NDA.GR	AURUBIS AG COMMON STOCK	0.24%	1,338
21	G1A.GR	GEA Group Aktiengesellschaft - GEA GROUP AG COMMON STOCK	0.23%	4,017
22	DPM.CN	DPM Metals Inc. - DPM METALS INC COMMON STOCK	0.23%	8,487
23	IG.IM	Italgas S.p.A. - ITALGAS SPA COMMON STOCK	0.23%	23,782
24	SWX: FHZN	Flughafen Zürich AG	0.22%	824
25	SCR.FP	SCOR SE COMMON STOCK EUR7.876972	0.21%	6,971

Showing 25 of 2875 holdings

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As of Jun 30, 2026