John Hancock Variable Insurance Trust - Blue Chip Growth Trust (JADYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.25
+0.45 (1.42%)
At close: Jun 24, 2025
3.93% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 8.98% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 31.80 |
| YTD Return | 3.28% |
| 1-Year Return | 12.43% |
| 5-Year Return | n/a |
| 52-Week Low | 24.96 |
| 52-Week High | 32.36 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| 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 12.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.81%.
Top 10 Holdings
62.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 11.54% |
| NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | NVDA.US | 10.67% |
| Apple Inc. - APPLE INC COMMON STOCK USD.00001 | AAPL.US | 9.31% |
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 8.38% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOG.US | 5.64% |
| Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | META.US | 4.81% |
| Visa Inc. - VISA INC COMMON STOCK USD.0001 | V.US | 3.66% |
| Eli Lilly and Company - ELI LILLY and CO COMMON STOCK | LLY.US | 3.55% |
| Mastercard Incorporated - MASTERCARD INC COMMON STOCK USD.0001 | MA.US | 2.74% |
| Netflix Inc. - NETFLIX INC COMMON STOCK USD.001 | NFLX.US | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $2.85703 | Oct 25, 2024 |
| Oct 25, 2022 | $7.86285 | Oct 26, 2022 |