John Hancock Variable Insurance Trust - Fundamental Large Cap Value Trust (JADJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.42
+0.40 (1.54%)
At close: May 2, 2025
-2.29% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.95 |
| Dividend Yield | 11.36% |
| Dividend Growth | 37.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 26.02 |
| YTD Return | -2.33% |
| 1-Year Return | 8.23% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | n/a |
About JADJX
JADJX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol JADJX
Share Class Series II
Index Russell 1000 Value TR
Performance
JADJX had a total return of 8.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.90%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JADIX | Nav | 0.72% |
| JVFLX | Series I | 0.77% |
Top 10 Holdings
34.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Cheniere Energy, Inc. | LNG | 4.73% |
| Oracle Corporation | ORCL | 4.03% |
| Elevance Health, Inc. | ELV | 3.84% |
| Walmart Inc. | WMT | 3.81% |
| Nasdaq, Inc. | NDAQ | 3.53% |
| KKR & Co. Inc. | KKR | 3.38% |
| Crown Castle Inc. | CCI | 3.06% |
| Comcast Corporation | CMCSA | 2.97% |
| State Street Corporation | STT | 2.83% |
| Hologic, Inc. | HOLX | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $2.95499 | Oct 25, 2024 |
| Oct 24, 2023 | $2.14519 | Oct 25, 2023 |
| Oct 25, 2022 | $3.7639 | Oct 26, 2022 |