John Hancock Variable Insurance Trust - Fundamental Large Cap Value Trust (JADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.10
+0.21 (0.75%)
Feb 13, 2026, 9:30 AM EST
JADIX Holdings Information
JADIX is a mutual fund with a total of 61 individual holdings.
Total Holdings
61
Top 10 Percentage
34.44%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LNG.US | Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | 4.41% |
| 2 | NDAQ.US | Nasdaq Inc. - NASDAQ INC COMMON STOCK USD.01 | 3.93% |
| 3 | ORCL.US | Oracle Corporation - ORACLE CORP COMMON STOCK USD.01 | 3.74% |
| 4 | WMT.US | Walmart Inc. - WALMART INC COMMON STOCK USD.1 | 3.35% |
| 5 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 3.35% |
| 6 | ELV.US | Elevance Health Inc. - ELEVANCE HEALTH INC COMMON STOCK USD.01 | 3.31% |
| 7 | CCI.US | Crown Castle Inc. - CROWN CASTLE INC REIT USD.01 | 3.16% |
| 8 | HOLX.US | Hologic Inc. - HOLOGIC INC COMMON STOCK USD.01 | 3.09% |
| 9 | URI.US | United Rentals Inc. - UNITED RENTALS INC COMMON STOCK USD.01 | 3.08% |
| 10 | ELAN.US | Elanco Animal Health Incorporated - ELANCO ANIMAL HEALTH INC COMMON STOCK | 3.01% |
| 11 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 2.96% |
| 12 | LEN.US | Lennar Corporation - LENNAR CORP COMMON STOCK USD.1 | 2.68% |
| 13 | KKR.US | KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01 | 2.63% |
| 14 | CMCSA.US | Comcast Corporation - COMCAST CORP COMMON STOCK USD.01 | 2.61% |
| 15 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.60% |
| 16 | GSK.US | GSK PLC ADR | 2.51% |
| 17 | BAC.US | Bank of America Corporation - BANK OF AMERICA CORP COMMON STOCK USD.01 | 2.18% |
| 18 | PH.US | Parker-Hannifin Corporation - PARKER-HANNIFIN CORP COMMON STOCK USD.5 | 2.05% |
| 19 | LHX.US | L3Harris Technologies Inc. - L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 2.03% |
| 20 | FTV.US | Fortive Corporation - FORTIVE CORP COMMON STOCK USD.01 | 1.93% |
| 21 | SU.CN | Suncor Energy Inc. - SUNCOR ENERGY INC COMMON STOCK | 1.63% |
| 22 | C.US | Citigroup Inc. - CITIGROUP INC COMMON STOCK USD.01 | 1.50% |
| 23 | MTN.US | Vail Resorts Inc. - VAIL RESORTS INC COMMON STOCK USD.01 | 1.46% |
| 24 | STT.US | State Street Corporation - STATE STREET CORP COMMON STOCK USD1.0 | 1.46% |
| 25 | GILD.US | Gilead Sciences Inc. - GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.41% |
As of Sep 30, 2025