JADMX Mutual Fund

NAV$33.59

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
8.14%
Holdings
1,036
Inception Date
Feb 28, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.69%
1 Year+33.35%

Asset Allocation

Stocks: 98.20%
Other: 1.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ford Motor Credit Co., Llc 6.80% 5/12/20281.63%
PRPermian Resources0.89%
APAApa Corp0.78%
OVVOvintiv Inc.0.71%
SNXSynnex Corp0.69%
Top 10 Concentration: 7.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.14%
Frequency
Annually

Peer Comparison

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

JADMX Mutual Fund (John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav) is managed by John Hancock. JADMX expense ratio is 0.87%, holding 1036 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2005-02-28.

JADMX performance shows a YTD return of 17.69%. The 1-year return is 33.35%. JADMX dividend yield stands at 8.14%, paid annually.

JADMX top holdings include Ford Motor Credit Co., Llc 6.80% 5/12/2028 (1.6%), Permian Resources (0.9%), Apa Corp (0.8%), Ovintiv Inc. (0.7%), Synnex Corp (0.7%). View all JADMX holdings, sector breakdown, or dividend history.

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