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

Fund Assets	824.54M
Expense Ratio	0.72%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	1.07%
Dividend Growth	208.59%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	29.58
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	26.50
52-Week High	30.67
Beta (5Y)	n/a
Holdings	61
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

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

36.49% of assets

Name	Symbol	Weight
Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003	LNG.US	4.69%
JH COLLATERAL	n/a	4.64%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOGL.US	4.42%
Elevance Health Inc. - ELEVANCE HEALTH INC COMMON STOCK USD.01	ELV.US	4.02%
Elanco Animal Health Incorporated - ELANCO ANIMAL HEALTH INC COMMON STOCK	ELAN.US	3.74%
United Rentals Inc. - UNITED RENTALS INC COMMON STOCK USD.01	URI.US	3.40%
Nasdaq Inc. - NASDAQ INC COMMON STOCK USD.01	NDAQ.US	3.05%
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625	MSFT.US	3.04%
Lennar Corporation - LENNAR CORP COMMON STOCK USD.1	LEN.US	2.76%
GSK PLC ADR	GSK.US	2.75%

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:

Oct 16, 2026

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