JAEDX Mutual Fund

NAV$35.91

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
15.48%
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+1.48%
1 Year+10.98%

Asset Allocation

Stocks: 99.18%
Bonds: 0.16%
Other: 0.66%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 62 holdings for JAEDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.48%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JAEDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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, Unknown, Communication Services. Inception date: 2005-02-28.

JAEDX performance shows a YTD return of 1.48%. The 1-year return is 10.98%. JAEDX dividend yield stands at 15.48%, paid annually.

JAEDX 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 JAEDX holdings, sector breakdown, or dividend history.

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