JADIX Mutual Fund
JADIX Mutual Fund
John Hancock Variable Insurance Trust Fundamental Large Value Trust Series Nav

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.