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

Fund Assets	n/a
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Oct 23, 2025

Previous Close	35.04
YTD Return	11.29%
1-Year Return	11.29%
5-Year Return	n/a
52-Week Low	29.49
52-Week High	36.73
Beta (5Y)	n/a
Holdings	62
Inception Date	n/a

About JAEDX

John Hancock Variable Insurance Trust Blue Chip Growth Fund is a U.S. equity mutual fund designed to provide long-term capital growth by investing primarily in large- and medium-sized blue chip companies known for their strong market presence and consistent financial performance. The fund aims to capitalize on the potential of leading growth-oriented companies, focusing on sectors such as technology, consumer discretionary, communication services, and healthcare. Its portfolio is typically concentrated in a select number of industry leaders, often allocating a significant portion to companies like Microsoft, NVIDIA, Apple, and Amazon, which have substantial influence in their respective fields. The fund is managed to closely benchmark against indexes like the S&P 500 and Russell 1000 Growth, reflecting its emphasis on high-quality, growth-oriented equities. As part of the John Hancock Variable Insurance Trust, this fund is specifically structured for use within variable insurance products, making it an integral growth option for policyholders seeking equity exposure within their insurance or retirement solutions. The fund's disciplined approach seeks to balance robust growth opportunities with prudent risk management strategies, leveraging in-depth research and active portfolio oversight.

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

Performance

JAEDX had a total return of 11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.95%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JADZX	Series I	0.80%
JADYX	Series Ii	1.00%

Top 10 Holdings

66.27% of assets

Name	Symbol	Weight
NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001	NVDA.US	15.17%
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625	MSFT.US	10.26%
Apple Inc. - APPLE INC COMMON STOCK USD.00001	AAPL.US	9.51%
Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01	AMZN.US	6.63%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOG.US	5.84%
Broadcom Inc. - BROADCOM INC COMMON STOCK	AVGO.US	4.83%
Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006	META.US	4.83%
Carvana Co. - CARVANA CO COMMON STOCK USD.001	CVNA.US	3.52%
Eli Lilly and Company - ELI LILLY and CO COMMON STOCK	LLY.US	2.93%
Tesla Inc. - TESLA INC COMMON STOCK USD.001	TSLA.US	2.76%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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