John Hancock Variable Insurance Trust - Fundamental Large Cap Value Trust (JADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.88
+0.19 (0.66%)
At close: Jul 9, 2026
JADIX Holdings Information
JADIX is a mutual fund with a total of 59 individual holdings.
Total Holdings
59
Top 10 Percentage
36.76%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JH COLLATERAL | 6.41% |
| 2 | LNG.US | Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | 5.68% |
| 3 | ELAN.US | Elanco Animal Health Incorporated - ELANCO ANIMAL HEALTH INC COMMON STOCK | 3.71% |
| 4 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 3.63% |
| 5 | NDAQ.US | Nasdaq Inc. - NASDAQ INC COMMON STOCK USD.01 | 3.35% |
| 6 | ELV.US | Elevance Health Inc. - ELEVANCE HEALTH INC COMMON STOCK USD.01 | 3.10% |
| 7 | GSK.US | GSK PLC ADR | 2.95% |
| 8 | CCI.US | Crown Castle Inc. - CROWN CASTLE INC REIT USD.01 | 2.76% |
| 9 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 2.65% |
| 10 | WMT.US | Walmart Inc. - WALMART INC COMMON STOCK USD.1 | 2.52% |
| 11 | CMCSA.US | Comcast Corporation - COMCAST CORP COMMON STOCK USD.01 | 2.47% |
| 12 | LHX.US | L3Harris Technologies Inc. - HARRIS CORP COMMON STOCK USD1.0 | 2.38% |
| 13 | KKR.US | KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01 | 2.35% |
| 14 | SU.US | Suncor Energy Inc. - SUNCOR ENERGY INC COMMON STOCK | 2.32% |
| 15 | LEN.US | Lennar Corporation - LENNAR CORP COMMON STOCK USD.1 | 2.29% |
| 16 | FTV.US | Fortive Corporation - FORTIVE CORP W/I COMMON STOCK USD.01 | 2.26% |
| 17 | URI.US | United Rentals Inc. - UNITED RENTALS INC COMMON STOCK USD.01 | 2.23% |
| 18 | PH.US | Parker-Hannifin Corporation - PARKER-HANNIFIN CORP COMMON STOCK USD.5 | 1.99% |
| 19 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 1.99% |
| 20 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.91% |
| 21 | META.US | Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | 1.85% |
| 22 | C.US | Citigroup Inc. - CITIGROUP INC COMMON STOCK USD.01 | 1.73% |
| 23 | CVX.US | Chevron Corporation - CHEVRON CORP COMMON STOCK USD.75 | 1.64% |
| 24 | CRM.US | Salesforce Inc. - SALESFORCE INC COMMON STOCK USD.001 | 1.63% |
| 25 | MTN.US | Vail Resorts Inc. - VAIL RESORTS INC COMMON STOCK USD.01 | 1.53% |
As of Mar 31, 2026