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% (1Y)
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%.
Top 10 Holdings
62.74% of assetsName | 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 |