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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.97
+0.37 (1.07%)
At close: Jun 6, 2025
7.17%
Fund Assets n/a
Expense Ratio 0.81%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.86
Dividend Yield 8.21%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 34.60
YTD Return 3.86%
1-Year Return 16.69%
5-Year Return n/a
52-Week Low 27.31
52-Week High 35.39
Beta (5Y) n/a
Holdings 72
Inception Date n/a

About JADZX

There is no fund description available.

Ticker Symbol JADZX
Share Class Series I
Index S&P 500 TR

Performance

JADZX had a total return of 16.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.45%.

Other Share Classes

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

Symbol Share Class Expense Ratio
JAEDX Nav 0.76%
JADYX Series Ii 1.01%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 24, 2024 $2.85703 Oct 25, 2024
Oct 25, 2022 $7.86285 Oct 26, 2022
Full Dividend History