JADDX Mutual Fund

NAV$26.22

TER0.71%

Holdings52

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JADDX Mutual Fund

NAV$26.22

John Hancock Variable Insurance Trust Fundamental All Core Trust Series Nav

TER0.71%

Holdings52

See how much of JADDX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 52 holdings · as of Aug 31, 2026

JADDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	8.38%	8.4%	424,623	$215.41M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	8.10%	16.5%	801,061	$208.09M	Consumer Disc.	Internet
Sector and industry · Pro
3	AVGO	Broadcom Inc	4.57%	21.1%	316,862	$117.35M
4	GOOGL	Alphabet Inc	4.55%	25.6%	344,651	$116.96M
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.02%	29.6%	249,005	$103.42M
6	META	Meta Platforms Inc	3.90%	33.5%	175,012	$100.17M
7	NVDA	Nvidia Corp	3.79%	37.3%	441,652	$97.51M
8	KKR	Kkr & Co. Inc. Class A	3.66%	41.0%	857,931	$94.13M
9	ROP	Roper Technologies Inc.	3.33%	44.3%	201,283	$85.47M
10	LNG	Cheniere Energy Inc.	2.83%	47.1%	249,053	$72.65M
11	LEN	Lennar Corp. Class A	2.59%	49.7%	792,711	$66.67M
12	—	Thermo Fisher	2.59%	52.3%	107,817	$66.53M
13	—	Liberty Media Formula One Corp C	2.44%	54.8%	626,181	$62.59M
14	MCK	Mckesson Corp.	2.26%	57.0%	65,718	$58.18M
15	CRM	Salesforce Inc	2.24%	59.3%	223,163	$57.47M
16	TDG	Transdigm Group Inc.	2.12%	61.4%	46,443	$54.42M
17	ELAN	Elanco Animal Health, Inc Cvr	2.03%	63.4%	2,178,764	$52.12M
18	SPGI	S&p Global Inc.	2.02%	65.4%	119,276	$51.99M
19	ELV	Elevance Health Inc	1.99%	67.4%	130,352	$51.17M
20	KMX	Carmax Inc.	1.97%	69.4%	823,412	$50.50M
21	URI	United Rentals Inc.	1.91%	71.3%	47,238	$49.03M
22	WDAY	Workday, Inc., Class A	1.76%	73.0%	229,610	$45.34M
23	ALNY	Alnylam Pharmaceuticals Inc.	1.66%	74.7%	177,135	$42.63M
24	VMC	Vulcan Materials Co.	1.66%	76.4%	158,542	$42.74M
25	SPOT	Spotify Technology S.A. Ordinary Shares	1.64%	78.0%	77,401	$42.08M
26	CARG	Cargurus Inc .	1.55%	79.6%	1,118,194	$39.87M
27	—	Ferrari NV	1.55%	81.1%	94,191	$39.81M
28	ZBH	Zimmer Biomet Holdings	1.53%	82.6%	393,723	$39.39M
29	MTN	Vail Resorts Inc.	1.52%	84.2%	284,602	$38.96M
30	AJG	Arthur J Gallagher & Co.	1.47%	85.6%	143,715	$37.67M
31	POST	Post Holdings Inc	1.15%	86.8%	353,089	$29.43M
32	—	Jh Ctf 12/31/2049	1.14%	87.9%	2,938,548	$29.39M
33	QCOM	Qualcomm Inc.	1.05%	89.0%	158,157	$26.96M
34	MRP	Millrose Properties Inc	1.04%	90.0%	877,298	$26.69M
35	AAPL	Apple Inc	1.02%	91.0%	82,332	$26.09M
36	GEHC	Ge Healthcare Technologies Inc	0.92%	91.9%	331,626	$23.62M
37	AMT	American Tower Corp	0.82%	92.8%	120,418	$21.16M
38	HUBS	Hubspot Inc	0.81%	93.6%	79,693	$20.83M
39	GPI	Group 1 Automotive Inc	0.79%	94.4%	75,417	$20.33M
40	—	Crown Castle International Corp	0.76%	95.1%	255,396	$19.45M
41	FHB	First Hawaiian Inc	0.75%	95.9%	751,458	$19.24M
42	UNH	Unitedhealth Group Inc	0.75%	96.6%	49,475	$19.27M
43	FTV	Fortive Corp.	0.72%	97.3%	316,604	$18.63M
44	RRX	Regal Rexnord Corp	0.67%	98.0%	109,243	$17.31M
45	—	Adobe Systems	0.51%	98.5%	44,539	$13.04M
46	—	Accenture PLC Cl A	0.46%	99.0%	61,630	$11.69M
47	MBLY	Mobileye global inc-a	0.43%	99.4%	1,286,501	$10.97M
48	—	Five Point Holdings, Llc Class A Common Shares	0.33%	99.8%	1,663,291	$8.45M
49	FOXF	Fox Factory Holding Corp.	0.30%	100.0%	377,488	$7.71M
50	—	Canada Goose Holdings, Inc.	0.00%	100.0%	-	-
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JADDX Mutual Fund All Holdings

JADDX holdings total 52 positions. The top 10 holdings account for 47.1% of the fund, led by Microsoft Corp at 8.4%, Amazon.Com Inc at 8.1%, Broadcom Inc at 4.6%.

JADDX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 28.6%.

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