JAEDX Mutual Fund

JAEDX Mutual Fund

NAV$34.95
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
15.90%
Holdings
62
Inception Date
Feb 28, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.22%
1 Year+4.26%
3 Year+19.24%
5 Year+8.29%
10 Year+15.46%

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)
15.90%
Frequency
Annually

Peer Comparison

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

JAEDX Mutual Fund Overview

JAEDX Mutual Fund (John Hancock Variable Insurance Trust Blue Chip Growth Trust Series Nav) is managed by John Hancock. JAEDX expense ratio is 0.75%, holding 62 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2005-02-28.

JAEDX performance shows a YTD return of -1.22%. The 1-year return is 4.26% and the 5-year return is 8.29%. JAEDX dividend yield stands at 15.90%, paid annually.

JAEDX 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 JAEDX holdings, JAEDX sectors, or JAEDX dividends.

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