JAADX Mutual Fund

NAV$17.67

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
5.77%
Holdings
2,819
Inception Date
Nov 16, 2009
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.60%
1 Year+15.55%
3 Year+14.10%
5 Year+2.37%

Asset Allocation

Stocks: 97.04%
Other: 2.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought IDR Sold USD 202604272.99%
SPSN:SMSwiss Prime Site Ag0.51%
BGBunge Ltd. - Ordinary Shares0.44%
ORNBV:FIOrion Oyj0.35%
PSPN:SMPsp Swiss Property Ag0.34%
Top 10 Concentration: 6.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.77%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JAADX Mutual Fund Overview

JAADX Mutual Fund (John Hancock Variable Insurance Trust International Small Company Trust Series II) is managed by John Hancock. JAADX expense ratio is 1.26%, holding 2819 positions across sectors including Unknown, Industrials, Materials. Inception date: 2009-11-16.

JAADX performance shows a YTD return of 4.60%. The 1-year return is 15.55% and the 5-year return is 2.37%. JAADX dividend yield stands at 5.77%, paid annually.

JAADX top holdings include Bought IDR Sold USD 20260427 (3.0%), Swiss Prime Site Ag (0.5%), Bunge Ltd. - Ordinary Shares (0.4%), Orion Oyj (0.3%), Psp Swiss Property Ag (0.3%). View all JAADX holdings, sector breakdown, or dividend history.

JAADX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAADX alternatives are available via the screener, along with tax-loss harvesting opportunities.