JADMX ETF

$28.96

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
8.84%
Holdings
1,183
Inception Date
Feb 28, 2005
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.58%

Asset Allocation

Stocks: 99.12%
Other: 0.89%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
8.84%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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JADMX ETF Overview

JADMX ETF (John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav) is managed by John Hancock. JADMX expense ratio is 0.83%, holding 1183 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2005-02-28.

JADMX performance shows a YTD return of 5.58%.. JADMX dividend yield stands at 8.84%, paid annually.

JADMX 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 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.

1 Month
+6.51%
YTD
+5.58%
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%
8IVZInvesco PLCUnknown0.51%
9FHNFirst Horizon National CorpFinancials0.51%
10TAPMolson Coors Brewing Co. Class BConsumer Staples0.51%