John Hancock Variable Insurance Trust - Blue Chip Growth Trust (JADYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.22
+0.37 (1.20%)
At close: Jul 9, 2026
9.81% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.42 |
| Dividend Yield | 17.56% |
| Dividend Growth | 89.60% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 30.85 |
| YTD Return | 9.81% |
| 1-Year Return | 9.81% |
| 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
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 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.70%.
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 |