JADLX — Small Cap Opportunities Trust
Data updated: 2026-08-27
JADLX — Small Cap Opportunities Trust. United States Small Cap Value Equity · $203.23M AUM · 0.92% expense ratio. Holdings, fees, performance and SEC filings.
JADLX Fund Overview
JADLX — Small Cap Opportunities Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Variable Insurance Trust
- Category: United States Small Cap Value Equity
- Assets under management: $203.23M
- 1-year return: 33.3%
- Ticker: JADLX
- SEC CIK: 0000756913
- SEC series ID: S000008312
- Share class ID: C000022708
JADLX Holdings
Top 10 holdings of Small Cap Opportunities Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jh Collateral | 1.27% |
| Performance Food Group Company | 0.71% |
| Toll Brothers Inc. | 0.68% |
| BorgWarner Inc. | 0.66% |
| WESCO International Inc. | 0.64% |
| Permian Resources Corporation | 0.61% |
| Ovintiv Inc. | 0.57% |
| Regal Rexnord Corporation | 0.57% |
| CNH Industrial N.V. | 0.56% |
| Corebridge Financial Inc. | 0.56% |
JADLX Portfolio Allocation
Asset-class allocation of Small Cap Opportunities Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.4% |
JADLX Performance
Total returns for JADLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.7% |
| 1 year | 33.3% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 9.6% |
JADLX Risk Information
Risk metrics for JADLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
JADLX Costs and Fees
JADLX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.93%
- Portfolio turnover: 55%
- Brokerage commissions: 2.34 bps of average net assets (SEC N-CEN)
JADLX Cashflows
Over the 12 months to 2026-06, Small Cap Opportunities Trust had net inflows of $2.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.25M |
| 2026-05 | −$1.27M |
| 2026-04 | −$3.02M |
| 2026-03 | −$1.16M |
| 2026-02 | −$816.09K |
| 2026-01 | −$2.63M |
JADLX Debt Constituents
No individual debt constituents are reported in Small Cap Opportunities Trust's latest SEC N-PORT filing.
JADLX Prospectus and SEC Filings
Official Small Cap Opportunities Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-15
- Prospectus (485BPOS) — filed 2025-04-16
- Prospectus supplement (497) — filed 2025-03-27
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.