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% (1Y)
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.
Top 10 Holdings
63.58% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Oct 24, 2024 | $2.85703 | Oct 25, 2024 |
Oct 25, 2022 | $7.86285 | Oct 26, 2022 |