JADZX Mutual Fund

NAV$35.66

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
15.59%
Holdings
62
Inception Date
Dec 11, 1992
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.43%
1 Year+10.93%

Asset Allocation

Stocks: 99.18%
Bonds: 0.16%
Other: 0.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.17%
MSFTMicrosoft Corp 4.100 Feb 06 3710.26%
AAPLApple Inc9.51%
AMZNAmazon.Com Inc6.63%
GOOGAlphabet Inc series C5.84%
Top 10 Concentration: 66.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.59%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JADZX Mutual Fund Overview

JADZX Mutual Fund (John Hancock Variable Insurance Trust Blue Chip Growth Trust Series I) is managed by John Hancock. JADZX expense ratio is 0.80%, holding 62 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1992-12-11.

JADZX performance shows a YTD return of 1.43%. The 1-year return is 10.93%. JADZX dividend yield stands at 15.59%, paid annually.

JADZX top holdings include Nvidia Corp (15.2%), Microsoft Corp 4.100 Feb 06 37 (10.3%), Apple Inc (9.5%), Amazon.Com Inc (6.6%), Alphabet Inc series C (5.8%). View all JADZX holdings, sector breakdown, or dividend history.

JADZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JADZX alternatives are available via the screener, along with tax-loss harvesting opportunities.