JADPX — Small Cap Opportunities Trust
Data updated: 2026-05-29
JADPX — Small Cap Opportunities Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $185.65M AUM · 1.12% expense ratio · 24.0% 1-yr return. From SEC regulatory filings.
JADPX Fund Overview
JADPX — 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: $185.65M
- 1-year return: 24.0%
- Ticker: JADPX
- SEC CIK: 0000756913
- SEC series ID: S000008312
- Share class ID: C000022709
JADPX 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 | 1.63% |
| Permian Resources Corporation | 0.89% |
| APA Corporation | 0.78% |
| Ovintiv Inc. | 0.71% |
| TD SYNNEX Corporation | 0.69% |
| Viatris Inc. | 0.66% |
| WESCO International Inc. | 0.64% |
| Alcoa Corporation | 0.63% |
| Toll Brothers Inc. | 0.61% |
| BorgWarner Inc. | 0.59% |
JADPX 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 | 1.8% |
JADPX Performance
Total returns for JADPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 24.0% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 7.7% |
JADPX Risk Information
Risk metrics for JADPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
JADPX Costs and Fees
JADPX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.13%
- Portfolio turnover: 55%
- Brokerage commissions: 2.34 bps of average net assets (SEC N-CEN)
JADPX Cashflows
Over the 12 months to 2026-03, Small Cap Opportunities Trust had net inflows of $9.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.16M |
| 2026-02 | −$816.09K |
| 2026-01 | −$2.63M |
| 2025-12 | −$350.06K |
| 2025-11 | −$199.33K |
| 2025-10 | $15.41M |
JADPX Debt Constituents
No individual debt constituents are reported in Small Cap Opportunities Trust's latest SEC N-PORT filing.
JADPX Prospectus and SEC Filings
Official Small Cap Opportunities Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.