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) | 4.05 |
| Dividend Yield | 14.13% |
| Dividend Growth | 34.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 28.69 |
| YTD Return | 12.07% |
| 1-Year Return | 12.07% |
| 5-Year Return | n/a |
| 52-Week Low | 26.50 |
| 52-Week High | 29.09 |
| 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.
Performance
JADIX had a total return of 12.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.
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 |