John Hancock Variable Insurance Trust - Fundamental Large Cap Value Trust (JADJX)
| Fund Assets | n/a |
| Expense Ratio | 0.97% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 3.99 |
| Dividend Yield | 13.77% |
| Dividend Growth | 35.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 28.98 |
| YTD Return | 12.15% |
| 1-Year Return | 12.15% |
| 5-Year Return | n/a |
| 52-Week Low | 26.78 |
| 52-Week High | 29.39 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | n/a |
About JADJX
John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust is a mutual fund designed primarily for variable insurance products. Its main objective is to achieve long-term capital appreciation, focusing on high total return through a combination of income and capital gains, while also emphasizing the preservation of capital over the long term. The fund mainly invests in value-oriented equities of large-cap U.S. companies, typically within the market capitalization range of the Russell 1000 Index. It employs fundamental analysis to identify securities that are trading below their intrinsic value, often favoring companies with strong financials and stable cash flows. This asset plays a significant role in offering broad, large-cap value exposure for insurance portfolios, making it a core holding for investors seeking to balance growth opportunities with relative stability. Its underlying investments span a variety of sectors, reflecting the composition of major U.S. large-cap indices. The fund's structure aligns with the needs of variable universal life insurance and annuity products, providing diversification and professional management within a long-term, retirement-focused investment framework.
Performance
JADJX had a total return of 12.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.
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 | $3.98929 | Oct 24, 2025 |
| Oct 24, 2024 | $2.95499 | Oct 25, 2024 |
| Oct 24, 2023 | $2.14519 | Oct 25, 2023 |
| Oct 25, 2022 | $3.7639 | Oct 26, 2022 |