JH Adaptive Risk Mgd U.S. Eq A (JRSAX)
| Fund Assets | 620.99M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | 113.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.06% |
| Dividend Growth | 18.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 13.18 |
| YTD Return | 11.14% |
| 1-Year Return | 10.05% |
| 5-Year Return | 67.20% |
| 52-Week Low | 10.11 |
| 52-Week High | 13.42 |
| Beta (5Y) | 0.93 |
| Holdings | 114 |
| Inception Date | Jan 3, 2006 |
About JRSAX
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, including, but not limited to, common stocks, depositary receipts, and real-estate investment trusts (“REITs”). It seeks to achieve market-like returns with lower volatility over a full market cycle than the Russell 1000® Index. The fund seeks to generate such returns with volatility that can range from approximately 0% to 40% lower than the Russell 1000 Index.
Performance
JRSAX had a total return of 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTCLX | Vanguard | Vanguard Tax-Managed Capital App Adm | 0.09% |
Top 10 Holdings
40.21% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.10% |
| Microsoft Corporation | MSFT | 6.32% |
| Apple Inc. | AAPL | 5.83% |
| Alphabet Inc. | GOOGL | 4.62% |
| Amazon.com, Inc. | AMZN | 3.37% |
| JPMorgan Chase & Co. | JPM | 3.21% |
| Meta Platforms, Inc. | META | 2.84% |
| Berkshire Hathaway Inc. | BRK.B | 2.60% |
| Walmart Inc. | WMT | 2.18% |
| Schwab U.S. Large-Cap ETF | SCHX | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.42813 | Dec 10, 2024 |
| Dec 11, 2023 | $0.3604 | Dec 11, 2023 |
| Dec 22, 2022 | $0.21493 | Dec 22, 2022 |
| Dec 22, 2021 | $3.15527 | Dec 22, 2021 |
| Dec 21, 2020 | $1.48757 | Dec 21, 2020 |
| Dec 19, 2019 | $0.35384 | Dec 19, 2019 |