JADUX Mutual Fund

NAV$9.24

TER0.77%

Holdings898

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JADUX Mutual Fund

NAV$9.24

John Hancock Variable Insurance Trust Investment Quality Bond Trust Series I

TER0.77%

Holdings898

See how much of JADUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 898 holdings · as of Aug 31, 2026

Top 10 weight

16.99%

JADUX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services	2.67%	2.7%	7,210,000	$6.34M	Financials	Diversified Financial Services
2	Debt	Us Treas NtsFinancials · Banks	2.25%	4.9%	5,500,000	$5.34M	Financials	Banks
Sector and industry · Pro
3	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	1.84%	6.8%	4,559,514	$4.38M
4	—	Fannie Mae Or Freddie Mac 2050-10-01	1.64%	8.4%	3,940,000	$3.90M
5	—	Fannie Mae Or Freddie Mac 6.5	1.59%	10.0%	3,655,000	$3.77M
6	—	Fncl 6.5 10/26 Tba	1.58%	11.6%	3,655,000	$3.76M
7	—	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	1.42%	13.0%	4,014,697	$3.36M
8	—	Freddie Mac Pool Umbs P#Ra8424 6.00000000 6 2053-01-01	1.39%	14.4%	3,235,290	$3.30M
9	—	Ginnie Mae	1.32%	15.7%	3,345,000	$-3132932
10	—	Fn Fa2230	1.29%	17.0%	3,078,944	$3.07M
More holdings · Pro

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Themes in the top 10

Interest RatesMarket InfrastructureGlobal BankingDerivatives TradingInflation ProtectionGovernance & EthicsInfrastructureLending & CreditAsset Management

JADUX Mutual Fund Top Holdings

JADUX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Treasury Note (Otr) 1.63% May 15, 2031 at 2.7%, Us Treas Nts 4.25% 11/15/34 at 2.3%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 1.8%.

JADUX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 57.0%.

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