JADLX ETF

$29.31

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
8.69%
Holdings
1,183
Inception Date
May 5, 2003
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.59%

Asset Allocation

Stocks: 99.12%
Other: 0.89%

Top Holdings

View All →
TickerNameWeight
SNXSynnex Corp0.71%
TOLToll Brothers Inc0.65%
-JH COLLATERAL0.65%
BWABorgWarner Inc0.57%
ALLYAlly Financial Inc0.54%
Top 10 Concentration: 5.70%Report Date: Sep 30, 2025
Download all 1183 holdings for JADLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.69%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JADLX ETF Overview

JADLX ETF (John Hancock Variable Insurance Trust Small Opportunities Trust Series I) is managed by John Hancock. JADLX expense ratio is 0.88%, holding 1183 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2003-05-05.

JADLX performance shows a YTD return of 5.59%.. JADLX dividend yield stands at 8.69%, paid annually.

JADLX top holdings include Synnex Corp (0.7%), Toll Brothers Inc (0.7%), JH COLLATERAL (0.7%), BorgWarner Inc (0.6%), Ally Financial Inc (0.5%). View all JADLX holdings, sector breakdown, or dividend history.

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

1 Month
+6.50%
YTD
+5.59%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (5.7% of portfolio)

#TickerNameSectorWeight
1SNXSynnex CorpUnknown0.71%
2TOLToll Brothers IncConsumer Discretionary0.65%
3-JH COLLATERALOther0.65%
4BWABorgWarner IncConsumer Discretionary0.57%
5ALLYAlly Financial IncFinancials0.54%
6DINOHf Sinclair Corp.Energy0.53%
7ZIONZions Bancorp NaFinancials0.52%
8FHNFirst Horizon National CorpFinancials0.51%
9TAPMolson Coors Brewing Co. Class BConsumer Staples0.51%
10MOSMosaic CoMaterials0.51%