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)	0.16
Dividend Yield	0.89%
Dividend Growth	279.69%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	17.79
YTD Return	44.28%
1-Year Return	44.28%
5-Year Return	n/a
52-Week Low	14.25
52-Week High	18.15
Beta (5Y)	n/a
Holdings	1834
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

Performance

JAJOX had a total return of 44.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.15%.

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

10.11% of assets

Name	Symbol	Weight
JH COLLATERAL	n/a	5.10%
Bloom Energy Corporation - BLOOM ENERGY CORP COMMON STOCK USD.0001	BE.US	0.97%
FABRINET COMMON STOCK USD.01	FN.US	0.62%
Coeur Mining Inc. - COEUR MINING INC COMMON STOCK USD.01	CDE.US	0.60%
Nextpower Inc. - NEXTPOWER INC COMMON STOCK USD.0001	NXT.US	0.58%
EchoStar Corporation - ECHOSTAR CORP COMMON STOCK USD.001	SATS.US	0.52%
Credo Technology Group Holding Ltd - CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK USD.00005	CRDO.US	0.50%
Kratos Defense and Security Solutions Inc. - KRATOS DEFENSE and SECURITY SOLU COMMON STOCK USD.001	KTOS.US	0.42%
Advanced Energy Industries Inc. - ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD.001	AEIS.US	0.40%
Sterling Infrastructure Inc. - STERLING INFRASTRUCTURE INC COMMON STOCK USD.01	STRL.US	0.40%

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:

Aug 28, 2026

Data Sources Report a data error