John Hancock Variable Insurance Trust - Fundamental All Cap Core Trust (JADDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.59
+0.52 (1.62%)
At close: Oct 15, 2026
JADDX Holdings Information
JADDX is a mutual fund with a total of 50 individual holdings.
Total Holdings
50
Top 10 Percentage
45.73%
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 | 7.84% |
| 2 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 6.66% |
| 3 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 6.51% |
| 4 | TSM.US | Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR | 4.89% |
| 5 | NVDA.US | NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | 4.28% |
| 6 | KKR.US | KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01 | 3.41% |
| 7 | AVGO.US | Broadcom Inc. - BROADCOM INC COMMON STOCK | 3.16% |
| 8 | LNG.US | Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | 3.04% |
| 9 | META.US | Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | 3.00% |
| 10 | LEN.US | Lennar Corporation - LENNAR CORP COMMON STOCK USD.1 | 2.95% |
| 11 | ROP.US | Roper Technologies Inc. - ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | 2.80% |
| 12 | URI.US | United Rentals Inc. - UNITED RENTALS INC COMMON STOCK USD.01 | 2.67% |
| 13 | TDG.US | TransDigm Group Incorporated - TRANSDIGM GROUP INC COMMON STOCK USD.01 | 2.54% |
| 14 | FWONK.US | Liberty Media Corporation - LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK | 2.29% |
| 15 | TMO.US | Thermo Fisher Scientific Inc. - THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 2.22% |
| 16 | ELAN.US | Elanco Animal Health Incorporated - ELANCO ANIMAL HEALTH INC COMMON STOCK | 2.20% |
| 17 | ELV.US | Elevance Health Inc. - ELEVANCE HEALTH INC COMMON STOCK USD.01 | 2.07% |
| 18 | MCK.US | McKesson Corporation - MCKESSON CORP COMMON STOCK USD.01 | 2.04% |
| 19 | SPGI.US | SandP Global Inc. - SandP GLOBAL INC COMMON STOCK USD1.0 | 2.00% |
| 20 | VMC.US | Vulcan Materials Company - VULCAN MATERIALS CO COMMON STOCK USD1.0 | 1.92% |
| 21 | KMX.US | CarMax Inc. - CARMAX INC COMMON STOCK USD.5 | 1.79% |
| 22 | CRM.US | Salesforce Inc. - SALESFORCE INC COMMON STOCK USD.001 | 1.60% |
| 23 | MTN.US | Vail Resorts Inc. - VAIL RESORTS INC COMMON STOCK USD.01 | 1.59% |
| 24 | ALNY.US | Alnylam Pharmaceuticals Inc. - ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.59% |
| 25 | n/a | JH COLLATERAL | 1.58% |
As of Jun 30, 2026