JADYX — Blue Chip Growth Trust
Data updated: 2026-05-29
JADYX — Blue Chip Growth Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $2.12B AUM · 1.00% expense ratio · 15.2% 1-yr return. From SEC regulatory filings.
JADYX Fund Overview
JADYX — Blue Chip Growth Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Variable Insurance Trust
- Category: United States Information Technology Equity
- Assets under management: $2.12B
- 1-year return: 15.2%
- Ticker: JADYX
- SEC CIK: 0000756913
- SEC series ID: S000008217
- Share class ID: C000022356
JADYX Holdings
Top 10 holdings of Blue Chip Growth Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 15.17% |
| Microsoft Corporation | 10.26% |
| Apple Inc. | 9.51% |
| Amazon.com Inc. | 6.63% |
| Alphabet Inc. | 5.84% |
| Broadcom Inc. | 4.83% |
| Meta Platforms Inc. | 4.83% |
| Carvana Co. | 3.52% |
| Eli Lilly and Company | 2.93% |
| Tesla Inc. | 2.76% |
JADYX Portfolio Allocation
Asset-class allocation of Blue Chip Growth Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.7% |
| Fixed Income | 0.2% |
JADYX Performance
Total returns for JADYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.6% |
| 1 year | 15.2% |
| 3 years (annualised) | 22.0% |
| 5 years (annualised) | 8.7% |
JADYX Risk Information
Risk metrics for JADYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
JADYX Costs and Fees
JADYX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.01%
- Portfolio turnover: 18%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
JADYX Cashflows
Over the 12 months to 2026-03, Blue Chip Growth Trust had net inflows of $272.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $185.96M |
| 2026-02 | $3.03M |
| 2026-01 | −$14.52M |
| 2025-12 | −$12.44M |
| 2025-11 | −$13.22M |
| 2025-10 | $275.38M |
JADYX Debt Constituents
Largest debt holdings of Blue Chip Growth Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Carvana Co. | 0.10% |
| Carvana Co. | 0.07% |
JADYX Prospectus and SEC Filings
Official Blue Chip Growth Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.