John Hancock Variable Insurance Trust - Small Cap Index Trust (JAJOX)
| Fund Assets | n/a |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 6.61% |
| Dividend Growth | 184.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 15.60 |
| YTD Return | 6.63% |
| 1-Year Return | 16.98% |
| 5-Year Return | n/a |
| 52-Week Low | 10.32 |
| 52-Week High | 16.02 |
| Beta (5Y) | n/a |
| Holdings | 1827 |
| Inception Date | n/a |
About JAJOX
John Hancock Variable Insurance Trust Small Cap Index II is a mutual fund designed to mirror the aggregate total return of a U.S. small-cap equity market index, specifically targeting companies within the market capitalization range of the Russell 2000 Index. The fund primarily invests at least 80% of its net assets in equity securities of small-capitalization firms, which are typically those in the bottom 10% of the U.S. equity market by capitalization. This approach provides broad exposure to the small-cap segment, capturing both value and growth stocks, and reflecting a blend style where neither growth nor value characteristics dominate. The fund serves as an investment option within variable insurance products, offering diversification and potential for capital appreciation through the dynamic small-cap sector. Its methodology aims for comprehensive coverage and unbiased representation of small-cap opportunities, with holdings regularly updated to reflect market changes. Positioned as a core holding for investors seeking to access the small-cap U.S. equity universe, the fund contributes to the overall diversity and efficiency of multi-asset portfolios.
Performance
JAJOX had a total return of 16.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.50%.
Top 10 Holdings
10.88% of assets| Name | Symbol | Weight |
|---|---|---|
| JH COLLATERAL | n/a | 6.43% |
| Credo Technology Group Holding Ltd - CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK USD.00005 | CRDO.US | 0.73% |
| Bloom Energy Corporation - BLOOM ENERGY CORP COMMON STOCK USD.0001 | BE.US | 0.61% |
| IonQ Inc. - IONQ INC COMMON STOCK USD.0001 | IONQ.US | 0.58% |
| Kratos Defense and Security Solutions Inc. - KRATOS DEFENSE and SECURITY SOLU COMMON STOCK USD.001 | KTOS.US | 0.51% |
| FABRINET COMMON STOCK USD.01 | FN.US | 0.45% |
| Oklo Inc. - OKLO INC COMMON STOCK USD.0001 | OKLO.US | 0.41% |
| Coeur Mining Inc. - COEUR MINING INC COMMON STOCK USD.01 | CDE.US | 0.41% |
| Rambus Inc. - RAMBUS INC COMMON STOCK USD.001 | RMBS.US | 0.38% |
| Hims and Hers Health Inc. - HIMS and HERS HEALTH INC COMMON STOCK USD.0001 | HIMS.US | 0.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $1.0309 | Oct 24, 2025 |
| Oct 24, 2024 | $0.36243 | Oct 25, 2024 |
| Oct 24, 2023 | $0.30687 | Oct 25, 2023 |
| Oct 25, 2022 | $2.13136 | Oct 26, 2022 |