JADZX Mutual Fund

JADZX Mutual Fund

NAV$35.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
16.01%
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-1.26%
1 Year+4.20%
3 Year+19.18%
5 Year+8.23%
10 Year+15.40%

Asset Allocation

Stocks: 99.17%
Bonds: 0.16%
Other: 0.66%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.17%
MSFTMicrosoft Corp10.26%
AAPLApple, Inc9.51%
AMZNAmazon.Com Inc6.63%
GOOGAlphabet Inc. 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)
16.01%
Frequency
Annually

Peer Comparison

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

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, Consumer Discretionary, Communication Services. Inception date: 1992-12-11.

JADZX performance shows a YTD return of -1.26%. The 1-year return is 4.20% and the 5-year return is 8.23%. JADZX dividend yield stands at 16.01%, paid annually.

JADZX top holdings include Nvidia Corp. (15.2%), Microsoft Corp (10.3%), Apple, Inc (9.5%), Amazon.Com Inc (6.6%), Alphabet Inc. C (5.8%). Go to all JADZX holdings, JADZX sectors, or JADZX dividends.

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