John Hancock Variable Insurance Trust - Small Cap Index Trust (JAJOX)

Fund Assets	669.61M
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	0.97%
Dividend Growth	279.69%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	16.17
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	14.25
52-Week High	18.15
Beta (5Y)	n/a
Holdings	1830
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: JAJOX
• Share Class: Series II
• Index: Russell 2000 TR

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JAEWX	Nav	0.48%
JESIX	Series I	0.53%

Top 10 Holdings

7.83% of assets

Name	Symbol	Weight
JH COLLATERAL	n/a	4.84%
Moog Inc. - MOOG INC COMMON STOCK USD1.0	MOGA.US	0.36%
Hut 8 Corp. - HUT 8 CORP COMMON STOCK USD.01	HUT.US	0.36%
Viasat Inc. - VIASAT INC COMMON STOCK USD.0001	VSAT.US	0.34%
BrightSpring Health Services Inc. - BRIGHTSPRING HEALTH SERVICES I COMMON STOCK USD100.0	BTSG.US	0.34%
Cytokinetics Incorporated - CYTOKINETICS INC COMMON STOCK USD.001	CYTK.US	0.34%
MaxLinear Inc. - MAXLINEAR INC COMMON STOCK	MXL.US	0.33%
Argan Inc. - ARGAN INC COMMON STOCK USD.15	AGX.US	0.33%
UMB Financial Corporation - UMB FINANCIAL CORP COMMON STOCK USD1.0	UMBF.US	0.31%
JFrog Ltd. - JFROG LTD COMMON STOCK	FROG.US	0.30%

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

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