John Hancock Variable Insurance Trust - Fundamental Large Cap Value Trust (JADJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.42
+0.40 (1.54%)
At close: May 2, 2025
JADJX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LNG | Cheniere Energy, Inc. | 4.73% |
| 2 | ORCL | Oracle Corporation | 4.03% |
| 3 | ELV | Elevance Health, Inc. | 3.84% |
| 4 | WMT | Walmart Inc. | 3.81% |
| 5 | NDAQ | Nasdaq, Inc. | 3.53% |
| 6 | KKR | KKR & Co. Inc. | 3.38% |
| 7 | CCI | Crown Castle Inc. | 3.06% |
| 8 | CMCSA | Comcast Corporation | 2.97% |
| 9 | STT | State Street Corporation | 2.83% |
| 10 | HOLX | Hologic, Inc. | 2.75% |
| 11 | LEN | Lennar Corporation | 2.75% |
| 12 | PH | Parker-Hannifin Corporation | 2.64% |
| 13 | URI | United Rentals, Inc. | 2.62% |
| 14 | MSFT | Microsoft Corporation | 2.20% |
| 15 | BAC | Bank of America Corporation | 2.15% |
| 16 | GOOGL | Alphabet Inc. | 2.08% |
| 17 | C | Citigroup Inc. | 2.07% |
| 18 | FTV | Fortive Corporation | 2.06% |
| 19 | WFC | Wells Fargo & Company | 2.00% |
| 20 | ELAN | Elanco Animal Health Incorporated | 1.99% |
| 21 | n/a | JH COLLATERAL | 1.95% |
| 22 | GSK | GSK plc | 1.79% |
| 23 | SU | Suncor Energy Inc. | 1.73% |
| 24 | VNT | Vontier Corporation | 1.68% |
| 25 | 005930 KS | Samsung Electronics Co. Ltd. - SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.57% |
| 26 | GILD | Gilead Sciences, Inc. | 1.54% |
| 27 | JPM | JPMorgan Chase & Co. | 1.48% |
| 28 | MBLY | Mobileye Global Inc. | 1.42% |
| 29 | MTN | Vail Resorts, Inc. | 1.38% |
| 30 | RTX | RTX Corporation | 1.27% |
| 31 | MS | Morgan Stanley | 1.21% |
| 32 | AXTA | Axalta Coating Systems Ltd. | 1.17% |
| 33 | CVX | Chevron Corporation | 1.14% |
| 34 | AVTR | Avantor, Inc. | 1.11% |
| 35 | FDX | FedEx Corporation | 1.08% |
| 36 | AIR FP | AIRBUS SE COMMON STOCK EUR1.0 | 1.08% |
| 37 | NVS | Novartis AG | 1.06% |
| 38 | BUD | Anheuser-Busch InBev SA/NV | 1.06% |
| 39 | LHX | L3Harris Technologies, Inc. | 1.04% |
| 40 | POST | Post Holdings, Inc. | 1.03% |
| 41 | GS | The Goldman Sachs Group, Inc. | 1.02% |
| 42 | LYB | LyondellBasell Industries N.V. | 1.01% |
| 43 | ADBE | Adobe Inc. | 1.01% |
| 44 | EBAY | eBay Inc. | 1.00% |
| 45 | CTSH | Cognizant Technology Solutions Corporation | 1.00% |
| 46 | BN FP | DANONE SA COMMON STOCK EUR.25 | 0.97% |
| 47 | HLN | Haleon plc | 0.94% |
| 48 | META | Meta Platforms, Inc. | 0.92% |
| 49 | DHR | Danaher Corporation | 0.88% |
| 50 | AVOL SW | AVOLTA AG COMMON STOCK CHF5.0 | 0.84% |
As of Dec 31, 2024