John Hancock Variable Insurance Trust - Fundamental All Cap Core Trust (JADDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.71
-0.06 (-0.20%)
At close: Feb 17, 2026
JADDX Holdings Information
JADDX is a mutual fund with a total of 54 individual holdings.
Total Holdings
54
Top 10 Percentage
43.22%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 7.98% |
| 2 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 6.72% |
| 3 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 5.09% |
| 4 | NVDA.US | NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | 3.94% |
| 5 | LNG.US | Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | 3.74% |
| 6 | LEN.US | Lennar Corporation - LENNAR CORP COMMON STOCK USD.1 | 3.72% |
| 7 | KKR.US | KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01 | 3.34% |
| 8 | HOLX.US | Hologic Inc. - HOLOGIC INC COMMON STOCK USD.01 | 3.33% |
| 9 | WDAY.US | Workday Inc. - WORKDAY INC COMMON STOCK USD.001 | 2.77% |
| 10 | FHB.US | First Hawaiian Inc. - FIRST HAWAIIAN INC COMMON STOCK USD.01 | 2.59% |
| 11 | ELV.US | Elevance Health Inc. - ELEVANCE HEALTH INC COMMON STOCK USD.01 | 2.53% |
| 12 | CRM.US | Salesforce Inc. - SALESFORCE INC COMMON STOCK USD.001 | 2.37% |
| 13 | GPI.US | Group 1 Automotive Inc. - GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | 2.23% |
| 14 | URI.US | United Rentals Inc. - UNITED RENTALS INC COMMON STOCK USD.01 | 2.22% |
| 15 | TMO.US | Thermo Fisher Scientific Inc. - THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 2.20% |
| 16 | TSM.US | Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR | 2.06% |
| 17 | FWONK.US | Liberty Media Corporation - LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK | 2.02% |
| 18 | AAPL.US | Apple Inc. - APPLE INC COMMON STOCK USD.00001 | 1.93% |
| 19 | UNH.US | UnitedHealth Group Incorporated - UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.73% |
| 20 | MCK.US | McKesson Corporation - MCKESSON CORP COMMON STOCK USD.01 | 1.71% |
| 21 | META.US | Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | 1.69% |
| 22 | ADBE.US | Adobe Inc. - ADOBE INC COMMON STOCK USD.0001 | 1.64% |
| 23 | POST.US | Post Holdings Inc. - POST HOLDINGS INC COMMON STOCK USD.01 | 1.54% |
| 24 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.49% |
| 25 | SPGI.US | SandP Global Inc. - SandP GLOBAL INC COMMON STOCK USD1.0 | 1.49% |
As of Sep 30, 2025