JAJCX — International Small Company Trust
Data updated: 2026-05-29
JAJCX — International Small Company Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Blend / Core Equity · $113.02M AUM · 1.06% expense ratio · 29.3% 1-yr return. From SEC regulatory filings.
JAJCX Fund Overview
JAJCX — International Small Company Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as Developed ex-US Small Cap Blend / Core 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: Developed ex-US Small Cap Blend / Core Equity
- Assets under management: $113.02M
- 1-year return: 29.3%
- Ticker: JAJCX
- SEC CIK: 0000756913
- SEC series ID: S000008301
- Share class ID: C000022685
JAJCX Holdings
Top 10 holdings of International Small Company Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jh Collateral | 2.99% |
| Swiss Prime Site AG | 0.51% |
| BAWAG Group AG | 0.44% |
| Orion Corporation | 0.35% |
| PSP Swiss Property AG | 0.34% |
| Gaztransport Et Technigaz | 0.32% |
| OceanaGold Corporation | 0.31% |
| Accelleron Industries AG | 0.30% |
| Rexel | 0.30% |
| Finning International Inc. | 0.30% |
JAJCX Portfolio Allocation
Asset-class allocation of International Small Company Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 3.0% |
JAJCX Performance
Total returns for JAJCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 29.3% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 7.0% |
JAJCX Risk Information
Risk metrics for JAJCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
JAJCX Costs and Fees
JAJCX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.07%
- Portfolio turnover: 15%
- Brokerage commissions: 0.97 bps of average net assets (SEC N-CEN)
JAJCX Cashflows
Over the 12 months to 2026-03, International Small Company Trust had net outflows of $2.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$994.59K |
| 2026-02 | −$1.02M |
| 2026-01 | −$162.70K |
| 2025-12 | $331.69K |
| 2025-11 | −$411.94K |
| 2025-10 | $6.70M |
JAJCX Debt Constituents
No individual debt constituents are reported in International Small Company Trust's latest SEC N-PORT filing.
JAJCX Prospectus and SEC Filings
Official International Small Company Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap Blend / Core 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.