JH Adaptive Risk Mgd U.S. Eq S (JRSSX)

Fund Assets	620.99M
Expense Ratio	1.07%
Min. Investment	$2,500
Turnover	113.00%
Dividend (ttm)	0.32
Dividend Yield	2.62%
Dividend Growth	-9.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	12.24
YTD Return	13.20%
1-Year Return	10.78%
5-Year Return	68.74%
52-Week Low	9.26
52-Week High	12.33
Beta (5Y)	0.82
Holdings	115
Inception Date	Jan 3, 2006

About JRSSX

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: JRSSX
• Share Class: Class S
• Index: Russell 1000 TR USD

Performance

JRSSX had a total return of 10.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.61%.

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

40.88% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.38%
Microsoft Corporation	MSFT	6.26%
Apple Inc.	AAPL	6.20%
Alphabet, Inc.	GOOGL	5.12%
JPMorgan Chase & Co.	JPM	3.26%
Amazon.com, Inc.	AMZN	3.14%
Meta Platforms, Inc.	META	2.74%
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	BRKB	2.52%
Walmart Inc.	WMT	2.25%
Bank of America Corporation	BAC	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.32055	Dec 10, 2024
Dec 11, 2023	$0.35272	Dec 11, 2023
Dec 22, 2022	$0.20337	Dec 22, 2022
Dec 22, 2021	$3.14031	Dec 22, 2021
Dec 21, 2020	$1.47283	Dec 21, 2020
Dec 19, 2019	$0.33875	Dec 19, 2019