John Hancock Variable Insurance Trust - Fundamental All Cap Core Trust (JEQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.87
+0.20 (0.65%)
At close: Jul 9, 2026
JEQAX Holdings Information
JEQAX is a mutual fund with a total of 51 individual holdings.
Total Holdings
51
Top 10 Percentage
45.95%
Asset Class
Equity
Fund Category
n/a
Assets
n/a
Forward PE Ratio
17.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 7.74% |
| 2 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 6.85% |
| 3 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 6.19% |
| 4 | LNG.US | Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | 4.51% |
| 5 | NVDA.US | NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | 3.95% |
| 6 | TSM.US | Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR | 3.95% |
| 7 | KKR.US | KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01 | 3.64% |
| 8 | META.US | Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | 3.23% |
| 9 | ROP.US | Roper Technologies Inc. - ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | 3.10% |
| 10 | LEN.US | Lennar Corporation - LENNAR CORP COMMON STOCK USD.1 | 2.79% |
| 11 | CRM.US | Salesforce Inc. - SALESFORCE INC COMMON STOCK USD.001 | 2.55% |
| 12 | ELV.US | Elevance Health Inc. - ELEVANCE HEALTH INC COMMON STOCK USD.01 | 2.50% |
| 13 | RRX.US | Regal Rexnord Corporation - REGAL REXNORD CORP COMMON STOCK USD.01 | 2.41% |
| 14 | MCK.US | McKesson Corporation - MCKESSON CORP COMMON STOCK USD.01 | 2.09% |
| 15 | TMO.US | Thermo Fisher Scientific Inc. - THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 1.99% |
| 16 | FWONK.US | Liberty Media Corporation - LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK | 1.85% |
| 17 | URI.US | United Rentals Inc. - UNITED RENTALS INC COMMON STOCK USD.01 | 1.82% |
| 18 | GPI.US | Group 1 Automotive Inc. - GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | 1.81% |
| 19 | WDAY.US | Workday Inc. - WORKDAY INC COMMON STOCK USD.001 | 1.78% |
| 20 | AAPL.US | Apple Inc. - APPLE INC COMMON STOCK USD.00001 | 1.65% |
| 21 | n/a | JH COLLATERAL | 1.63% |
| 22 | ADBE.US | Adobe Inc. - ADOBE INC COMMON STOCK USD.0001 | 1.62% |
| 23 | MTN.US | Vail Resorts Inc. - VAIL RESORTS INC COMMON STOCK USD.01 | 1.59% |
| 24 | ZBH.US | Zimmer Biomet Holdings Inc. - ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | 1.55% |
| 25 | POST.US | Post Holdings Inc. - POST HOLDINGS INC COMMON STOCK USD.01 | 1.52% |
As of Mar 31, 2026