John Hancock Variable Insurance Trust - Blue Chip Growth Trust (JADZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.77
+0.28 (0.79%)
At close: Jun 26, 2025
5.77% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 8.05% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 35.49 |
| YTD Return | 6.24% |
| 1-Year Return | 15.16% |
| 5-Year Return | n/a |
| 52-Week Low | 27.31 |
| 52-Week High | 35.77 |
| 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 15.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.84%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $2.85703 | Oct 25, 2024 |
| Oct 25, 2022 | $7.86285 | Oct 26, 2022 |