JADIX Mutual Fund

NAV$29.35

TER0.72%

Holdings59

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JADIX Mutual Fund

NAV$29.35

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series Nav

TER0.72%

Holdings59

See how much of JADIX 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 62 holdings · as of Jun 30, 2026

JADIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LNG	Cheniere Energy Inc.Energy · Oil & Gas	4.69%	4.7%	161,649	$38.64M	Energy	Oil & Gas
2	—	Jh Ctf 12/31/2049	4.64%	9.3%	3,823,428	$38.23M	-	-
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	4.42%	13.8%	101,876	$36.41M
4	ELV	Elevance Health Inc	4.02%	17.8%	85,652	$33.12M
5	ELAN	Elanco Animal Health, Inc Cvr	3.74%	21.5%	1,251,429	$30.80M
6	URI	United Rentals Inc.	3.40%	24.9%	24,734	$28.02M
7	MSFT	Microsoft Corp	3.05%	28.0%	67,283	$25.10M
8	NDAQ	Nasdaq Inc.	3.05%	31.0%	318,813	$25.13M
9	LEN	Lennar Corp. Class A	2.77%	33.8%	251,938	$22.80M
10	—	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	2.75%	36.5%	432,069	$22.65M
11	KKR	Kkr & Co. Inc. Class A	2.70%	39.2%	242,546	$22.26M
12	—	Crown Castle International Corp	2.52%	41.8%	274,387	$20.78M
13	—	Samsung Electronics Co Ltd	2.46%	44.2%	91,218	$20.24M
14	FTV	Fortive Corp.	2.45%	46.7%	330,364	$20.18M
15	AMZN	Amazon.com Inc	2.23%	48.9%	77,126	$18.38M
16	PH	Parker-Hannifin Corp.	2.14%	51.0%	18,000	$17.61M
17	—	Comcast Corp-Class A Cmcsa	2.07%	53.1%	696,066	$17.09M
18	LHX	L3Harris Technologies Inc.	1.96%	55.1%	55,663	$16.18M
19	AJG	Arthur J Gallagher & Co.	1.88%	56.9%	67,378	$15.47M
20	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.83%	58.8%	31,497	$15.04M
21	META	Meta Platforms Inc	1.79%	60.6%	26,165	$14.74M
22	WMT	Walmart, Inc.	1.76%	62.3%	127,737	$14.47M
23	—	Bank of America Corp.:	1.72%	64.0%	248,807	$14.18M
24	C	Citigroup Inc.	1.68%	65.7%	98,677	$13.81M
25	MTN	Vail Resorts Inc.	1.59%	67.3%	96,436	$13.13M
26	MS	Morgan Stanley	1.54%	68.9%	60,685	$12.69M
27	—	Suncor Energy Inc	1.46%	70.3%	224,724	$12.06M
28	DHR	Danaher Corp	1.44%	71.8%	62,447	$11.89M
29	CRM	Salesforce Inc	1.34%	73.1%	70,530	$11.05M
30	ZBH	Zimmer Biomet Holdings	1.31%	74.4%	125,079	$10.77M
31	CVX	Chevron Corp	1.29%	75.7%	63,950	$10.60M
32	KMX	Carmax Inc.	1.25%	76.9%	193,943	$10.26M
33	WFC	Wells Fargo & Co.	1.19%	78.1%	118,128	$9.76M
34	IQV	I Q V I A Holdings Inc.	1.15%	79.3%	48,859	$9.44M
35	POST	Post Holdings Inc	1.13%	80.4%	105,112	$9.28M
36	—	Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value	1.07%	81.5%	106,686	$8.79M
37	GILD	Gilead Sciences	1.04%	82.5%	67,636	$8.55M
38	JPM	JPMorgan Chase	1.03%	83.6%	25,992	$8.51M
39	LVMUY	Lvmh Moet Hennessy Adr	1.01%	84.6%	75,005	$8.30M
40	DANO	Danone SA	0.99%	85.6%	99,956	$8.17M
41	HEIO	Heineken N.V. Ordinary Shares	0.99%	86.5%	106,929	$8.14M
42	—	Airbus Sefrance -Industrials	0.95%	87.5%	35,318	$7.86M
43	VNT	Vontier Corp	0.93%	88.4%	264,131	$7.66M
44	ADI	Analog Devices, Inc.	0.92%	89.3%	19,091	$7.58M
45	AVGO	Broadcom Inc	0.92%	90.3%	19,976	$7.55M
46	—	Sodexo	0.92%	91.2%	130,582	$7.55M
47	HLN	Haleon PLC ADR	0.91%	92.1%	800,500	$7.47M
48	FDX	Fedex Corp	0.84%	92.9%	22,045	$6.90M
49	ORCL	Oracle Corp -	0.80%	93.7%	45,010	$6.60M
50	—	Adobe Systems	0.76%	94.5%	30,608	$6.28M
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JADIX Mutual Fund All Holdings

JADIX holdings total 59 positions. The top 10 holdings account for 36.5% of the fund, led by Cheniere Energy Inc. at 4.7%, Jh Ctf 12/31/2049 at 4.6%, Alphabet Inc,class A at 4.4%.

JADIX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Financials at 19.5%.

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