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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.04
-0.05 (-0.14%)
At close: Feb 11, 2025
18.82%
Fund Assets n/a
Expense Ratio 0.77%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.86
Dividend Yield 8.04%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Oct 24, 2024
Previous Close 35.09
YTD Return 3.55%
1-Year Return 29.32%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 82
Inception Date n/a

About JAEDX

JAEDX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol JAEDX
Share Class Nav
Index S&P 500 TR

Performance

JAEDX had a total return of 29.32% in the past year. Since the fund's inception, the average annual return has been 25.91%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
JADZX Series I 0.82%
JADYX Series Ii 1.02%

Top 10 Holdings

63.58% of assets
Name Symbol Weight
Microsoft Corporation MSFT 12.81%
NVIDIA Corporation NVDA 11.84%
Apple Inc. AAPL 9.46%
Amazon.com, Inc. AMZN 7.95%
Alphabet Inc. GOOG 5.89%
Meta Platforms, Inc. META 4.93%
Eli Lilly and Company LLY 3.55%
Visa Inc. V 2.67%
Mastercard Incorporated MA 2.36%
ServiceNow, Inc. NOW 2.12%
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