JADYX Mutual Fund

JADYX Mutual Fund

NAV$32.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
17.26%
Holdings
70
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.92%
1 Year+6.99%
3 Year+18.95%
5 Year+8.02%
10 Year+15.17%

Asset Allocation

Stocks: 99.65%
Bonds: 0.15%
Other: 0.20%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp16.42%
GOOGAlphabet Inc. C6.59%
AVGOBroadcom Inc6.25%
GOOGLAlphabet Inc,class A6.09%
MSFTMicrosoft Corp5.60%
Top 10 Concentration: 59.73%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.26%
Frequency
Annually

Peer Comparison

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

JADYX Mutual Fund Overview

JADYX Mutual Fund (John Hancock Variable Insurance Trust Blue Chip Growth Trust Series II) is managed by John Hancock. JADYX expense ratio is 1.00%, holding 70 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-01-28.

JADYX performance shows a YTD return of 1.92%. The 1-year return is 6.99% and the 5-year return is 8.02%. JADYX dividend yield stands at 17.26%, paid annually.

JADYX top holdings include Nvidia Corp (16.4%), Alphabet Inc. C (6.6%), Broadcom Inc (6.3%), Alphabet Inc,class A (6.1%), Microsoft Corp (5.6%). Go to all JADYX holdings, JADYX sectors, or JADYX dividends.

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