John Hancock Variable Insurance Trust - Fundamental All Cap Core Trust (JADDX)
| Fund Assets | n/a |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.77 |
| Dividend Yield | 12.67% |
| Dividend Growth | 21.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 29.77 |
| YTD Return | -3.63% |
| 1-Year Return | -0.17% |
| 5-Year Return | n/a |
| 52-Week Low | 23.40 |
| 52-Week High | 31.88 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | n/a |
About JADDX
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust is an open-end variable annuity equity mutual fund managed by John Hancock Variable Trust Advisers LLC and co-managed by Manulife Investment Management (US) LLC. Its primary objective is long-term growth of capital by investing at least 80% of net assets in equity securities. The fund follows a core strategy, selecting both growth and value stocks from across the full spectrum of U.S. company sizes and sectors, creating a diversified all-cap portfolio. Through disciplined fundamental research and rigorous bottom-up analysis, it seeks companies with strong sales drivers, margin potential, and asset efficiency. The portfolio typically holds a concentrated group of securities, with nearly half of assets in its top ten holdings, reflecting high-conviction ideas. The fund benchmarks its performance against the Russell 3000 Index, encompassing broad market exposure. It may also allocate up to 20% of assets to foreign equities, including American Depositary Receipts, broadening its investment opportunity set. The trust is structured for use within variable annuities and variable life insurance products, supporting asset growth for long-term investors seeking diversified equity exposure through insurance-linked solutions.
Performance
JADDX had a total return of -0.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.12%.
Top 10 Holdings
43.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 7.98% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 6.72% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 5.09% |
| NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | NVDA.US | 3.94% |
| Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG.US | 3.74% |
| Lennar Corporation - LENNAR CORP COMMON STOCK USD.1 | LEN.US | 3.72% |
| KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01 | KKR.US | 3.34% |
| Hologic Inc. - HOLOGIC INC COMMON STOCK USD.01 | HOLX.US | 3.33% |
| Workday Inc. - WORKDAY INC COMMON STOCK USD.001 | WDAY.US | 2.77% |
| First Hawaiian Inc. - FIRST HAWAIIAN INC COMMON STOCK USD.01 | FHB.US | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $3.771 | Oct 24, 2025 |
| Oct 24, 2024 | $3.09135 | Oct 25, 2024 |
| Oct 24, 2023 | $3.88846 | Oct 25, 2023 |
| Oct 25, 2022 | $2.91631 | Oct 26, 2022 |