JADLX Mutual Fund

JADLX Mutual Fund

NAV$33.66
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
7.88%
Holdings
1,036
Inception Date
May 5, 2003
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.52%
1 Year+33.99%
3 Year+14.22%
5 Year+10.15%
10 Year+11.37%

Asset Allocation

Stocks: 98.20%
Other: 1.80%
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Top Holdings

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TickerNameWeight
-SEK9999991.63%
PRPermian Resource0.89%
APAApa Corp0.78%
OVVOvintiv Inc.0.71%
SNXSynnex Technology International Co0.69%
Top 10 Concentration: 7.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.88%
Frequency
Annually

Peer Comparison

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

JADLX Mutual Fund Overview

JADLX Mutual Fund (John Hancock Variable Insurance Trust Small Opportunities Trust Series I) is managed by John Hancock. JADLX expense ratio is 0.92%, holding 1036 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2003-05-05.

JADLX performance shows a YTD return of 19.52%. The 1-year return is 33.99% and the 5-year return is 10.15%. JADLX dividend yield stands at 7.88%, paid annually.

JADLX top holdings include SEK999999 (1.6%), Permian Resource (0.9%), Apa Corp (0.8%), Ovintiv Inc. (0.7%), Synnex Technology International Co (0.7%). Go to all JADLX holdings, JADLX sectors, or JADLX dividends.

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