JADIX Mutual Fund

JADIX Mutual Fund (John Hancock Variable Insurance Trust Fundamental Large Value Trust Series Nav) is managed by John Hancock. JADIX expense ratio is 0.72%, holding 59 positions across sectors including Financials, Health Care, Industrials. Inception date: 2005-02-28.

JADIX performance shows a YTD return of 8.61%. The 1-year return is 17.83% and the 5-year return is 12.13%. JADIX dividend yield stands at 13.73%, paid annually.

JADIX top holdings include Truist Bank 4.14 10/23/2029 (6.4%), Cheniere Energy Inc. (5.7%), Elanco Animal Health, Inc Cvr (3.7%), Alphabet Inc. C (3.6%), Nasdaq Inc. (3.4%). Go to all JADIX holdings, JADIX sectors, or JADIX dividends.

JADIX can be compared against other funds. Use JADIX overlap to find shared positions, or JADIX vs another fund for a side-by-side view. JADIX alternatives are available via the screener, along with tax-loss harvesting opportunities.