JH Adaptive Risk Mgd U.S. Eq N (JRSNX)
| Fund Assets | 620.99M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | 113.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.69% |
| Dividend Growth | 26.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 12.98 |
| YTD Return | 9.54% |
| 1-Year Return | 10.71% |
| 5-Year Return | 66.75% |
| 52-Week Low | 10.03 |
| 52-Week High | 13.15 |
| Beta (5Y) | 0.93 |
| Holdings | 99 |
| Inception Date | Oct 28, 2014 |
About JRSNX
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
JRSNX had a total return of 10.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.
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% |
Top 10 Holdings
39.91% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.18% |
| Microsoft Corporation | MSFT | 6.57% |
| Apple Inc. | AAPL | 5.14% |
| Alphabet Inc. | GOOGL | 4.42% |
| Amazon.com, Inc. | AMZN | 3.46% |
| JPMorgan Chase & Co. | JPM | 3.17% |
| Meta Platforms, Inc. | META | 2.87% |
| Berkshire Hathaway Inc. | BRK.B | 2.74% |
| Walmart Inc. | WMT | 2.20% |
| Exxon Mobil Corporation | XOM | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.47945 | Dec 10, 2024 |
| Dec 11, 2023 | $0.37757 | Dec 11, 2023 |
| Dec 22, 2022 | $0.2538 | Dec 22, 2022 |
| Dec 22, 2021 | $3.20747 | Dec 22, 2021 |
| Dec 21, 2020 | $1.5352 | Dec 21, 2020 |
| Dec 19, 2019 | $0.39596 | Dec 19, 2019 |