JADYX Mutual Fund

NAV$32.02

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
17.36%
Holdings
62
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.33%
1 Year+10.70%

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)
17.36%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 62 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-01-28.

JADYX performance shows a YTD return of 1.33%. The 1-year return is 10.70%. JADYX dividend yield stands at 17.36%, paid annually.

JADYX 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 JADYX holdings, sector breakdown, or dividend history.

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