John Hancock Variable Insurance Trust - Blue Chip Growth Trust (JADZX)
| Fund Assets | n/a |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.42 |
| Dividend Yield | 15.48% |
| Dividend Growth | 89.60% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 34.99 |
| YTD Return | 20.65% |
| 1-Year Return | 26.40% |
| 5-Year Return | n/a |
| 52-Week Low | 23.52 |
| 52-Week High | 35.49 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | n/a |
About JADZX
John Hancock Variable Insurance Trust Blue Chip Growth Trust Series I is a mutual fund designed to serve as an underlying investment option within variable insurance products. This fund pursues long-term capital appreciation by investing primarily in the common stock of established, large-cap U.S. companies known for their strong market positions and consistent earnings growth. Emphasizing "blue chip" equities, the portfolio features leading names across sectors such as technology, consumer discretionary, communication services, healthcare, and financials. Prominent holdings include industry giants like NVIDIA, Microsoft, Apple, Amazon.com, and Alphabet, collectively representing a significant portion of total assets. With a focus on growth-oriented stocks, the fund leverages a diversified approach to mitigate risk while seeking robust returns. Its role in the financial market is to provide investors in variable annuities and life insurance policies access to professionally managed portfolios of top-tier U.S. companies, aligning with long-term growth objectives.
Performance
JADZX had a total return of 26.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.47%.
Top 10 Holdings
65.18% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | NVDA.US | 14.01% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 13.77% |
| Apple Inc. - APPLE INC COMMON STOCK USD.00001 | AAPL.US | 7.71% |
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 7.10% |
| Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | META.US | 6.69% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOG.US | 3.57% |
| Visa Inc. - VISA INC COMMON STOCK USD.0001 | V.US | 3.16% |
| Broadcom Inc. - BROADCOM INC COMMON STOCK | AVGO.US | 3.12% |
| Carvana Co. - CARVANA CO COMMON STOCK USD.001 | CVNA.US | 3.11% |
| Netflix Inc. - NETFLIX INC COMMON STOCK USD.001 | NFLX.US | 2.94% |
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 |