John Hancock Variable Insurance Trust - Blue Chip Growth Trust (JADYX)
| Fund Assets | n/a |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 8.17% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 34.96 |
| YTD Return | 13.77% |
| 1-Year Return | 27.97% |
| 5-Year Return | n/a |
| 52-Week Low | 24.96 |
| 52-Week High | 35.03 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | n/a |
About JADYX
John Hancock Variable Insurance Trust Blue Chip Growth Trust Series II is an actively managed mutual fund designed primarily for variable insurance products. Its main objective is to provide long-term capital growth by focusing on investments in large and medium-sized "blue chip" growth companies considered by the subadvisor to be well established and possessing the potential for above-average earnings growth. The fund benchmarks its performance against the S&P 500 and Russell 1000 Growth Indexes, reflecting its orientation towards leading U.S. equities with strong market capitalizations and robust growth prospects. The portfolio is diversified across major sectors, with a notable tilt toward information technology, consumer discretionary, and communication services—industries typically at the forefront of economic innovation and expansion. Fund management employs a multi-manager approach, leveraging the expertise of specialized subadvisors to identify and invest in companies that demonstrate industry leadership and sustainable growth attributes. Serving as an underlying investment choice for variable annuity and life insurance contracts, this trust plays a significant role in helping policyholders pursue long-term accumulation objectives within their insurance portfolios.
Performance
JADYX had a total return of 27.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.52%.
Top 10 Holdings
65.18% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | NVDA.US | 14.01% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 13.77% |
| Apple Inc. - APPLE INC COMMON STOCK USD.00001 | AAPL.US | 7.71% |
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 7.10% |
| Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | META.US | 6.69% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOG.US | 3.57% |
| Visa Inc. - VISA INC COMMON STOCK USD.0001 | V.US | 3.16% |
| Broadcom Inc. - BROADCOM INC COMMON STOCK | AVGO.US | 3.12% |
| Carvana Co. - CARVANA CO COMMON STOCK USD.001 | CVNA.US | 3.11% |
| Netflix Inc. - NETFLIX INC COMMON STOCK USD.001 | NFLX.US | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $2.85703 | Oct 25, 2024 |
| Oct 25, 2022 | $7.86285 | Oct 26, 2022 |