John Hancock Variable Insurance Trust - Fundamental Large Cap Value Trust (JADIX)

Fund Assets	n/a
Expense Ratio	0.72%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	1.05%
Dividend Growth	208.59%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	30.48
YTD Return	18.28%
1-Year Return	18.28%
5-Year Return	n/a
52-Week Low	26.50
52-Week High	30.48
Beta (5Y)	n/a
Holdings	59
Inception Date	n/a

About JADIX

The John Hancock Variable Insurance Trust Fundamental Large Cap Value Fund is a diversified mutual fund designed as an investment option within variable annuity and variable life insurance contracts. This fund primarily focuses on investing in large-capitalization U.S. companies considered undervalued by fundamental analysis, targeting equities within the market capitalization range of the Russell 1000 Index. The goal is long-term capital growth, with an emphasis on established businesses showing attractive value characteristics based on metrics such as earnings, cash flow, and asset value. Managed using a multi-manager approach, the fund employs multiple subadvisors, each bringing their own analytical perspective and expertise to the portfolio. By focusing on high-quality, large-cap value stocks, the fund aims to provide investors with potential for consistent returns and exposure to core segments of the U.S. equity market. As part of the John Hancock Variable Insurance Trust, this fund plays a significant role in supporting retirement and insurance-based investment strategies, offering diversification and disciplined value investing for policyholders and annuitants.

• Stock Exchange: NASDAQ
• Ticker Symbol: JADIX
• Share Class: Nav
• Index: Russell 1000 Value TR

Performance

JADIX had a total return of 18.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JVFLX	Series I	0.77%
JADJX	Series Ii	0.97%

Top 10 Holdings

36.76% of assets

Name	Symbol	Weight
JH COLLATERAL	n/a	6.41%
Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003	LNG.US	5.68%
Elanco Animal Health Incorporated - ELANCO ANIMAL HEALTH INC COMMON STOCK	ELAN.US	3.71%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOGL.US	3.63%
Nasdaq Inc. - NASDAQ INC COMMON STOCK USD.01	NDAQ.US	3.35%
Elevance Health Inc. - ELEVANCE HEALTH INC COMMON STOCK USD.01	ELV.US	3.10%
GSK PLC ADR	GSK.US	2.95%
Crown Castle Inc. - CROWN CASTLE INC REIT USD.01	CCI.US	2.76%
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625	MSFT.US	2.65%
Walmart Inc. - WALMART INC COMMON STOCK USD.1	WMT.US	2.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$4.05278	Oct 24, 2025
Oct 24, 2024	$3.0151	Oct 25, 2024
Oct 24, 2023	$2.2007	Oct 25, 2023
Oct 25, 2022	$3.83309	Oct 26, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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