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

Fund Assets	n/a
Expense Ratio	0.97%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.99
Dividend Yield	13.00%
Dividend Growth	35.00%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	30.78
YTD Return	18.15%
1-Year Return	18.15%
5-Year Return	n/a
52-Week Low	26.78
52-Week High	30.78
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: JADJX
• Share Class: Series II
• Index: Russell 1000 Value TR

Performance

JADJX had a total return of 18.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.

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

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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