JESTX – JHVIT Science & Technology I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 22.79 / +0.89 %
Total Assets 1.1 Bil
Adj. Expense Ratio

1.040%
Expense Ratio 1.040%
Distribution Fee Level Average
Share Class Type No Load
Category US Insurance Technology
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover 208%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 57.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	13.27	144.7 Mil	Technology
NVIDIA Corp	11.83	129.1 Mil	Technology
Broadcom Inc	5.53	60.3 Mil	Technology
Microsoft Corp	5.06	55.3 Mil	Technology
Meta Platforms Inc Class A	4.96	54.1 Mil	Communication Services
Alphabet Inc Class A	4.01	43.8 Mil	Communication Services
Synopsys Inc	3.47	37.8 Mil	Technology
KLA Corp	3.46	37.7 Mil	Technology
ServiceNow Inc	3.18	34.7 Mil	Technology
Netflix Inc	2.68	29.2 Mil	Communication Services

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