JH Adaptive Risk Mgd U.S. Eq T (JRSTX)
| Fund Assets | 620.99M |
| Expense Ratio | 0.81% |
| Min. Investment | $2,500 |
| Turnover | 113.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.46% |
| Dividend Growth | 20.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 12.73 |
| YTD Return | 9.94% |
| 1-Year Return | 14.72% |
| 5-Year Return | 73.82% |
| 52-Week Low | 9.87 |
| 52-Week High | 12.73 |
| Beta (5Y) | 0.94 |
| Holdings | 102 |
| Inception Date | Jul 6, 2009 |
About JRSTX
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. common stocks from the universe of the Russell 1000® Index, utilizing INTECH's mathematical investment process, applying a managed volatility approach. The Russell 1000® Index measures the performance of the large-cap segment of the U.S. equity universe. The fund pursues its investment objective by applying a mathematical investment process to construct an investment portfolio from the universe of stocks within the named benchmark index.
Performance
JRSTX had a total return of 14.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.
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
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 | $0.43949 | Dec 10, 2024 |
| Dec 11, 2023 | $0.36578 | Dec 11, 2023 |
| Dec 22, 2022 | $0.22915 | Dec 22, 2022 |
| Dec 22, 2021 | $3.17445 | Dec 22, 2021 |
| Dec 21, 2020 | $1.50548 | Dec 21, 2020 |
| Dec 19, 2019 | $0.36833 | Dec 19, 2019 |