John Hancock Variable Insurance Trust - Blue Chip Growth Trust (JADZX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
35.33
+0.09 (0.26%)
At close: Feb 14, 2025
16.87% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 8.97% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 35.24 |
| YTD Return | 4.93% |
| 1-Year Return | 27.25% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | n/a |
About JADZX
There is no fund description available.
Stock Exchange MUTF
Ticker Symbol JADZX
Share Class Series I
Index S&P 500 TR
Performance
JADZX had a total return of 27.25% in the past year. Since the fund's inception, the average annual return has been 25.84%, including dividends.
Top 10 Holdings
64.50% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.31% |
| Microsoft Corporation | MSFT | 11.47% |
| Apple Inc. | AAPL | 9.24% |
| Amazon.com, Inc. | AMZN | 8.80% |
| Alphabet Inc. | GOOG | 6.31% |
| Meta Platforms, Inc. | META | 4.91% |
| Tesla, Inc. | TSLA | 3.21% |
| Eli Lilly and Company | LLY | 2.99% |
| Visa Inc. | V | 2.90% |
| Mastercard Incorporated | MA | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $2.85703 | Oct 25, 2024 |
| Oct 25, 2022 | $7.86285 | Oct 26, 2022 |