JAADX Mutual Fund

JAADX Mutual Fund

NAV$17.90
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
5.61%
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+7.53%
1 Year+20.18%
3 Year+15.40%
5 Year+6.70%
10 Year+7.93%

Asset Allocation

Stocks: 97.04%
Other: 2.95%
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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)
5.61%
Frequency
Annually

Peer Comparison

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

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 Industrials, Materials, Financials. Inception date: 2009-11-16.

JAADX performance shows a YTD return of 7.53%. The 1-year return is 20.18% and the 5-year return is 6.70%. JAADX dividend yield stands at 5.61%, 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%). Go to all JAADX holdings, JAADX sectors, or JAADX dividends.

JAADX can be compared against other funds. Use JAADX overlap to find shared positions, or JAADX vs another fund for a side-by-side view. JAADX alternatives are available via the screener, along with tax-loss harvesting opportunities.