Fund Essentials - as of Dec 31, 2024

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
14.34%
Holdings
59
Inception Date
Feb 28, 2005
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.01%

Asset Allocation

Stocks: 98.05%
Other: 1.95%

Top Holdings

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TickerNameWeight
LNGCheniere Corp Christi4.73%
ORCLOracle Corp - Common4.03%
ELVElevance Health Inc3.84%
WMTWalmart, Inc.3.81%
NDAQNasdaq, Inc.3.53%
Top 10 Concentration: 34.93%Report Date: Dec 31, 2024
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Dividend Summary

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Dividend Yield (Current)
14.34%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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JADIX ETF Overview

JADIX ETF (John Hancock Variable Insurance Trust Fundamental Large Value Trust Series Nav) is managed by John Hancock. JADIX expense ratio is 0.72%, holding 59 positions across sectors including Financials, Industrials, Health Care. Inception date: 2005-02-28.

JADIX performance shows a YTD return of 4.01%.. JADIX dividend yield stands at 14.34%, paid annually.

JADIX top holdings include Cheniere Corp Christi (4.7%), Oracle Corp - Common (4.0%), Elevance Health Inc (3.8%), Walmart, Inc. (3.8%), Nasdaq, Inc. (3.5%). View all JADIX holdings, sector breakdown, or dividend history.

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

1 Month
+2.46%
YTD
+4.01%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

MSFTMicrosoft Corp
2.20%
GOOGLAlphabet Inc,class A
2.08%
METAMeta Platforms, Inc.
0.92%

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
1LNGCheniere Corp ChristiEnergy4.73%
2ORCLOracle Corp - CommonInformation Technology4.03%
3ELVElevance Health IncFinancials3.84%
4WMTWalmart, Inc.Consumer Staples3.81%
5NDAQNasdaq, Inc.Financials3.53%
6KKRKkr & Co. Inc. Class AFinancials3.38%
7CCICrown Castle International CorpReal Estate3.06%
8CMCSAComcast Corp-class A CmcsaCommunication Services2.97%
9STTState Street Corp.Financials2.83%
10HOLXHologic Inc.Health Care2.75%