John Hancock Variable Insurance Trust - Blue Chip Growth Trust (JADYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.11
+0.03 (0.10%)
At close: Mar 7, 2025
5.13% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 10.23% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 29.08 |
| YTD Return | -5.46% |
| 1-Year Return | 15.33% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | n/a |
About JADYX
JADYX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol JADYX
Share Class Series II
Index S&P 500 TR
Performance
JADYX had a total return of 15.33% in the past year. Since the fund's inception, the average annual return has been 22.74%, including dividends.
Top 10 Holdings
64.50% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.31% |
| Microsoft Corporation | MSFT | 11.47% |
| Apple Inc. | AAPL | 9.24% |
| Amazon.com, Inc. | AMZN | 8.80% |
| Alphabet Inc. | GOOG | 6.31% |
| Meta Platforms, Inc. | META | 4.91% |
| Tesla, Inc. | TSLA | 3.21% |
| Eli Lilly and Company | LLY | 2.99% |
| Visa Inc. | V | 2.90% |
| Mastercard Incorporated | MA | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $2.85703 | Oct 25, 2024 |
| Oct 25, 2022 | $7.86285 | Oct 26, 2022 |