John Hancock Variable Insurance Trust - Blue Chip Growth Trust (JADYX)

Fund Assets	n/a
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	5.42
Dividend Yield	17.34%
Dividend Growth	89.60%
Payout Frequency	n/a
Ex-Dividend Date	Oct 23, 2025

Previous Close	31.24
YTD Return	9.18%
1-Year Return	9.18%
5-Year Return	n/a
52-Week Low	26.32
52-Week High	32.77
Beta (5Y)	n/a
Holdings	62
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: JADYX
• Share Class: Series II
• Index: S&P 500 TR

Performance

JADYX had a total return of 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JAEDX	Nav	0.75%
JADZX	Series I	0.80%

Top 10 Holdings

66.27% of assets

Name	Symbol	Weight
NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001	NVDA.US	15.17%
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625	MSFT.US	10.26%
Apple Inc. - APPLE INC COMMON STOCK USD.00001	AAPL.US	9.51%
Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01	AMZN.US	6.63%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOG.US	5.84%
Broadcom Inc. - BROADCOM INC COMMON STOCK	AVGO.US	4.83%
Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006	META.US	4.83%
Carvana Co. - CARVANA CO COMMON STOCK USD.001	CVNA.US	3.52%
Eli Lilly and Company - ELI LILLY and CO COMMON STOCK	LLY.US	2.93%
Tesla Inc. - TESLA INC COMMON STOCK USD.001	TSLA.US	2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$5.41682	Oct 24, 2025
Oct 24, 2024	$2.85703	Oct 25, 2024
Oct 25, 2022	$7.86285	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 25, 2026

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