JH Adaptive Risk Mgd U.S. Eq A (JRSAX)

Fund Assets	635.98M
Expense Ratio	0.90%
Min. Investment	$2,500
Turnover	113.00%
Dividend (ttm)	1.21
Dividend Yield	9.24%
Dividend Growth	181.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	12.30
YTD Return	6.04%
1-Year Return	5.54%
5-Year Return	51.42%
52-Week Low	9.82
52-Week High	13.12
Beta (5Y)	0.90
Holdings	115
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.

• Fund Family: Janus Henderson
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JRSAX
• Share Class: Class A
• Index: Russell 1000 TR USD

Performance

JRSAX had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.48%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRSNX	Class N	0.57%
JRSIX	Class I	0.65%
JRSDX	Class D	0.70%
JRSTX	Class T	0.81%

Top 10 Holdings

42.84% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.06%
Apple Inc.	AAPL	6.62%
Microsoft Corporation	MSFT	6.30%
Alphabet, Inc.	GOOGL	5.95%
Amazon.com, Inc.	AMZN	3.51%
JPMorgan Chase & Co.	JPM	3.23%
Meta Platforms, Inc.	META	2.43%
Berkshire Hathaway Inc.	BRK.B	2.41%
Walmart Inc.	WMT	2.22%
Bank of America Corporation	BAC	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$1.20584	Dec 9, 2025
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