JADIX Mutual Fund

NAV$29.32

Fund Essentials - as of Mar 31, 2026

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

Performance

YTD+7.87%
1 Year+13.78%

Asset Allocation

Stocks: 93.58%
Other: 6.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-JH COLLATERAL6.41%
LNGCheniere Energy Inc.5.68%
ELANElanco Animal Health, Inc Cvr3.71%
GOOGAlphabet Inc. C3.63%
NDAQNasdaq, Inc.3.35%
Top 10 Concentration: 36.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.34%
Frequency
Annually

Peer Comparison

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JADIX Mutual Fund Overview

JADIX Mutual Fund (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, Health Care, Industrials. Inception date: 2005-02-28.

JADIX performance shows a YTD return of 7.87%. The 1-year return is 13.78%. JADIX dividend yield stands at 14.34%, paid annually.

JADIX top holdings include JH COLLATERAL (6.4%), Cheniere Energy Inc. (5.7%), Elanco Animal Health, Inc Cvr (3.7%), Alphabet Inc. C (3.6%), Nasdaq, Inc. (3.4%). 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.