JAADX ETF

$16.26

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
5.47%
Holdings
2,834
Inception Date
Nov 16, 2009
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.04%
1 Year+38.95%
3 Year+13.60%
5 Year+4.85%

Asset Allocation

Stocks: 97.93%
Bonds: 0.14%
Other: 1.93%

Top Holdings

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TickerNameWeight
-JH COLLATERAL1.93%
SPSN:SMSwiss Prime Site Ag0.44%
BGBunge, Ltd0.39%
ORNBV:FIOrion Oyj0.34%
BEAN:SMBelimo Holding Ag0.33%
Top 10 Concentration: 4.92%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JAADX ETF Overview

JAADX ETF (John Hancock Variable Insurance Trust International Small Company Trust Series II) is managed by John Hancock. JAADX expense ratio is 1.26%, holding 2834 positions across sectors including Unknown, Materials, Industrials. Inception date: 2009-11-16.

JAADX performance shows a YTD return of 5.04%. The 1-year return is 38.95% and the 5-year return is 4.85%. JAADX dividend yield stands at 5.47%, paid annually.

JAADX top holdings include JH COLLATERAL (1.9%), Swiss Prime Site Ag (0.4%), Bunge, Ltd (0.4%), Orion Oyj (0.3%), Belimo Holding 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.

1 Month
+5.63%
YTD
+5.04%
1 Year
+38.95%
3 Year
+13.60%

Top 10 Holdings (4.9% of portfolio)

#TickerNameSectorWeight
1-JH COLLATERALOther1.93%
2SPSN:SMSwiss Prime Site AgUnknown0.44%
3BGBunge, LtdUnknown0.39%
4ORNBV:FIOrion OyjUnknown0.34%
5BEAN:SMBelimo Holding AgUnknown0.33%
6PSPN:SMPsp Swiss Property AgUnknown0.31%
7HAGHYHensoldt Ag ADRUnknown0.31%
8SPIE:PASpie SaIndustrials0.29%
9ACLN:SMAccelleron Industries AgUnknown0.29%
10CGG:CAChina Gold International Resources Corp LtdMaterials0.29%