John Hancock Variable Insurance Trust - Fundamental All Cap Core Trust (JADDX)

Fund Assets	n/a
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.77
Dividend Yield	11.55%
Dividend Growth	21.99%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	32.70
YTD Return	13.28%
1-Year Return	13.28%
5-Year Return	n/a
52-Week Low	27.40
52-Week High	32.93
Beta (5Y)	n/a
Holdings	51
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.

• Ticker Symbol: JADDX
• Share Class: Nav
• Index: Russell 3000 TR

Performance

JADDX had a total return of 13.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JEQAX	Series I	0.76%
JFLGX	Series Ii	0.96%

Top 10 Holdings

45.95% of assets

Name	Symbol	Weight
Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01	AMZN.US	7.74%
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625	MSFT.US	6.85%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOGL.US	6.19%
Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003	LNG.US	4.51%
NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001	NVDA.US	3.95%
Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR	TSM.US	3.95%
KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01	KKR.US	3.64%
Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006	META.US	3.23%
Roper Technologies Inc. - ROPER TECHNOLOGIES INC COMMON STOCK USD.01	ROP.US	3.10%
Lennar Corporation - LENNAR CORP COMMON STOCK USD.1	LEN.US	2.79%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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