JADMX ETF

$31.65

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
8.53%
Holdings
1,168
Inception Date
Feb 28, 2005
Fund Family
John Hancock
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+12.29%
1 Year+32.94%

Asset Allocation

Stocks: 93.32%
Other: 6.68%

Top Holdings

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TickerNameWeight
AAAA0.71%
SNXSNX0.63%
TOLTOL0.62%
ALLYALLY0.60%
VTRSVTRS0.59%
Top 10 Concentration: 5.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.53%
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 0.87%, holding 1168 positions across sectors including Unknown. Inception date: 2005-02-28.

JADMX performance shows a YTD return of 12.29%. The 1-year return is 32.94%. JADMX dividend yield stands at 8.53%, paid annually.

JADMX top holdings include AA (0.7%), SNX (0.6%), TOL (0.6%), ALLY (0.6%), VTRS (0.6%). 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.

Top 10 Holdings (6.0% of portfolio)

#TickerNameSectorWeight
1AAAAUnknown0.71%
2SNXSNXUnknown0.63%
3TOLTOLUnknown0.62%
4ALLYALLYUnknown0.60%
5VTRSVTRSUnknown0.59%
6BALLBALLUnknown0.59%
7WCCWCCUnknown0.58%
8IVZIVZUnknown0.57%
9CMACMAUnknown0.54%
10BWABWAUnknown0.53%