JADDX Mutual Fund

NAV$32.14

TER0.71%

Holdings51

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JADDX Mutual Fund

NAV$32.14

John Hancock Variable Insurance Trust Fundamental All Core Trust Series Nav

TER0.71%

Holdings51

See how much of JADDX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 51 holdings · as of Jul 31, 2026

JADDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	8.64%	8.6%	801,061	$217.55M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	7.83%	16.5%	424,623	$197.33M	Info Tech	Software
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	6.42%	22.9%	453,847	$161.63M
4	NVDA	Nvidia Corp	4.15%	27.0%	520,516	$104.49M
5	—	Taiwan Semiconductor - Adr	4.00%	31.0%	249,005	$100.66M
6	KKR	Kkr & Co. Inc. Class A	3.64%	34.7%	903,169	$91.61M
7	AVGO	Broadcom Inc	3.14%	37.8%	203,530	$79.23M
8	ROP	Roper Technologies Inc.	3.13%	41.0%	201,283	$78.90M
9	—	New Liberty Formula One Series C	2.90%	43.9%	745,723	$73.18M
10	META	Meta Platforms Inc	2.86%	46.7%	129,521	$72.11M
11	LNG	Cheniere Energy Inc.	2.61%	49.3%	249,053	$65.64M
12	LEN	Lennar Corp. Class A	2.59%	51.9%	792,711	$65.28M
13	TMO	Thermo Fisherscientific Inc.	2.46%	54.4%	107,817	$61.92M
14	URI	United Rentals Inc.	2.46%	56.8%	57,351	$61.90M
15	TDG	Transdigm Group Inc.	2.31%	59.1%	46,443	$58.26M
16	ELAN	Elanco Animal Health, Inc Cvr	2.28%	61.4%	2,178,764	$57.45M
17	MCK	Mckesson Corp.	2.23%	63.6%	65,718	$56.27M
18	SPGI	S&p Global Inc.	1.95%	65.6%	119,276	$49.13M
19	ELV	Elevance Health Inc	1.94%	67.5%	130,352	$48.99M
20	KMX	Carmax Inc.	1.87%	69.4%	823,412	$47.15M
21	CRM	Salesforce Inc	1.82%	71.2%	248,562	$45.74M
22	MTN	Vail Resorts Inc.	1.69%	72.9%	284,602	$42.51M
23	VMC	Vulcan Materials Co.	1.69%	74.6%	158,542	$42.58M
24	CARG	Cargurus Inc .	1.61%	76.2%	1,118,194	$40.52M
25	SPOT	Spotify Technology S.A. Ordinary Shares	1.54%	77.8%	77,401	$38.70M
26	ZBH	Zimmer Biomet Holdings	1.47%	79.2%	393,723	$36.98M
27	—	Ferrari Nv	1.47%	80.7%	94,191	$37.10M
28	WDAY	Workday, Inc., Class A	1.46%	82.2%	229,610	$36.82M
29	AAPL	Apple, Inc	1.44%	83.6%	117,586	$36.32M
30	AJG	Arthur J Gallagher & Co.	1.42%	85.0%	143,715	$35.85M
31	POST	Post Holdings Inc	1.28%	86.3%	353,089	$32.28M
32	—	Jh Ctf	1.10%	87.4%	2,773,459	$27.73M
33	ALNY	Alnylam Pharmaceuticals Inc.	1.05%	88.4%	128,322	$26.37M
34	MRP	Millrose Properties Inc	0.97%	89.4%	877,298	$24.55M
35	GEHC	Ge Healthcare Technologies Inc	0.90%	90.3%	331,626	$22.56M
36	HUBS	Hubspot Inc	0.90%	91.2%	95,399	$22.64M
37	RRX	Regal Rexnord Corp	0.89%	92.1%	109,243	$22.42M
38	GPI	Group 1 Automotive Inc	0.86%	93.0%	75,417	$21.63M
39	TXN	Texas Instrument Inc	0.84%	93.8%	76,518	$21.10M
40	AMT	American Tower Corp	0.83%	94.6%	120,418	$20.88M
41	FHB	First Hawaiian Inc	0.83%	95.5%	751,458	$20.88M
42	UNH	Unitedhealth Group Inc	0.81%	96.3%	49,475	$20.50M
43	—	Crown Castle International Corp	0.77%	97.0%	255,396	$19.49M
44	FTV	Fortive Corp.	0.74%	97.8%	316,604	$18.75M
45	—	Adobe Systems	0.60%	98.4%	60,540	$15.16M
46	—	Accenture PLC Cl A	0.50%	98.9%	76,185	$12.64M
47	MBLY	Mobileye Global Inc.	0.41%	99.3%	1,286,501	$10.21M
48	—	Five Point Holdings, Llc Class A Common Shares	0.34%	99.6%	1,663,291	$8.63M
49	FOXF	Fox Factory Holding Corp.	0.27%	99.9%	377,488	$6.79M
50	MBGL	Mobility Global Inc	0.10%	100.0%	119,276	$2.43M
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Not reported for this fund: share changes.

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JADDX Mutual Fund All Holdings

JADDX holdings total 51 positions. The top 10 holdings account for 46.7% of the fund, led by Amazon.Com Inc at 8.6%, Microsoft Corp at 7.8%, Alphabet Inc,class A at 6.4%.

JADDX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 26.6%.

JADDX sectors provide a detailed breakdown. JADDX overlap shows how holdings compare to other funds in your portfolio.