JH Adaptive Risk Mgd U.S. Eq I (JRSIX)

Fund Assets	620.99M
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	113.00%
Dividend (ttm)	0.47
Dividend Yield	3.57%
Dividend Growth	24.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	13.04
YTD Return	10.14%
1-Year Return	17.87%
5-Year Return	79.39%
52-Week Low	10.11
52-Week High	13.12
Beta (5Y)	0.95
Holdings	102
Inception Date	Jan 3, 2006

About JRSIX

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: JRSIX
• Share Class: Class I
• Index: Russell 1000 TR USD

Performance

JRSIX had a total return of 17.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTCIX	Vanguard	Vanguard Tax-Managed Capital App I	0.06%

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%
JRSDX	Class D	0.70%
JRSTX	Class T	0.81%
JRSAX	Class A	0.90%

Top 10 Holdings

38.13% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.42%
Microsoft Corporation	MSFT	6.16%
Apple Inc.	AAPL	5.11%
Alphabet Inc.	GOOGL	4.08%
Amazon.com, Inc.	AMZN	3.26%
JPMorgan Chase & Co.	JPM	3.12%
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	BRKB	2.84%
Meta Platforms, Inc.	META	2.76%
Walmart Inc.	WMT	2.21%
Costco Wholesale Corporation	COST	2.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.46555	Dec 10, 2024
Dec 11, 2023	$0.37399	Dec 11, 2023
Dec 22, 2022	$0.22886	Dec 22, 2022
Dec 22, 2021	$3.18814	Dec 22, 2021
Dec 21, 2020	$1.51112	Dec 21, 2020
Dec 19, 2019	$0.37961	Dec 19, 2019