JHVIT Small Cap Stock I (JESGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.77

+0.13 (1.70%)

At close: Oct 15, 2026

Fund Assets	298.01M
Expense Ratio	1.158%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.01
Dividend Yield	0.07%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Oct 23, 2025

Previous Close	7.64
YTD Return	5.86%
1-Year Return	11.72%
5-Year Return	5.89%
52-Week Low	6.66
52-Week High	8.82
Beta (5Y)	0.87
Holdings	122
Inception Date	n/a

About JESGX

John Hancock Variable Insurance Trust Small Cap Stock Trust I is a mutual fund designed for use in variable insurance products, such as variable annuity and variable life insurance contracts. This fund primarily focuses on investing in small-cap companies across a diverse range of sectors within the United States. Its core objective is to capture the growth potential inherent in smaller firms that may offer above-average opportunities for revenue and earnings expansion. By targeting small-cap stocks, the fund provides investors with exposure to a segment of the market that is often associated with higher growth prospects and increased volatility compared to larger, more established companies. John Hancock Variable Insurance Trust Small Cap Stock Trust I plays a specialized role in asset allocation by helping to diversify portfolios and providing access to emerging businesses that drive innovation and expansion within the broader market.

Stock Exchange Nasdaq

Ticker Symbol JESGX

Share Class Series I

Index Russell 2000 Growth TR

Performance

JESGX had a total return of 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAGQX	Series Ii	1.33%
JAGPX	Nav	1.08%

Top 10 Holdings

23.71% of assets

Name	Symbol	Weight
MKS Inc. - MKS INC COMMON STOCK	MKSI.US	3.79%
SiTime Corporation - SITIME CORP COMMON STOCK USD.0001	SITM.US	2.73%
Xometry Inc. - XOMETRY INC COMMON STOCK USD.000001	XMTR.US	2.48%
Credo Technology Group Holding Ltd - CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK USD.00005	CRDO.US	2.32%
Modine Manufacturing Company - MODINE MANUFACTURING CO COMMON STOCK USD.625	MOD.US	2.29%
Nextpower Inc. - NEXTPOWER INC COMMON STOCK USD.0001	NXT.US	2.28%
Zurn Elkay Water Solutions Corporation - ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01	ZWS.US	2.06%
The Vita Coco Company Inc. - VITA COCO CO INC/THE COMMON STOCK USD.01	COCO.US	1.94%
American Healthcare REIT Inc. - AMERICAN HEALTHCARE REIT INC REIT USD.01	AHR.US	1.91%
Alignment Healthcare Inc. - ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001	ALHC.US	1.91%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$0.00506	Oct 24, 2025
Oct 25, 2022	$2.08557	Oct 26, 2022
Oct 26, 2020	$1.26767	Oct 27, 2020
Aug 22, 2019	$3.35633	Aug 23, 2019
Aug 23, 2018	$0.65749	Aug 24, 2018
Aug 25, 2016	$0.77734	Aug 26, 2016

Full Dividend History