JAGKX Mutual Fund

NAV$75.62

TER0.50%

Holdings507

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JAGKX Mutual Fund

NAV$75.62

John Hancock Variable Insurance Trust 500 Index Trust II

TER0.50%

Holdings507

See how much of JAGKX 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 507 holdings · as of Aug 31, 2026

JAGKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.02%	8.0%	4,944,325	$1.09B	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	6.98%	15.0%	2,998,245	$949.99M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.65%	20.6%	1,516,425	$769.27M
4	AMZN	Amazon.com Inc	3.81%	24.5%	1,998,299	$519.10M
5	GOOGL	Alphabet Inc	2.98%	27.4%	1,196,997	$406.20M
6	AVGO	Broadcom Inc	2.63%	30.1%	966,525	$357.94M
7	GOOG	Alphabet Inc. C	2.38%	32.4%	964,838	$323.62M
8	META	Meta Platforms Inc	1.89%	34.3%	448,296	$256.58M
9	MU	Micron Technology, Inc.	1.62%	36.0%	230,213	$220.71M
10	TSLA	Tesla Inc	1.55%	37.5%	574,710	$211.46M
11	JPM	JPMorgan Chase	1.43%	38.9%	546,990	$194.74M
12	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.39%	40.3%	374,251	$188.63M
13	LLY	Eli Lilly & Co	1.37%	41.7%	161,486	$186.80M
14	AMD	Advanced Micro Devices Inc	1.15%	42.8%	332,867	$156.69M
15	XOM	ExxonMobil Corp.	1.00%	43.8%	846,141	$136.19M
16	JNJ	Johnson & Johnson -	0.96%	44.8%	491,404	$130.64M
17	V	Visa Inc Class A	0.94%	45.7%	338,810	$128.53M
18	MA	Mastercard Inc	0.71%	46.5%	164,713	$97.07M
19	WMT	Walmart Inc	0.69%	47.1%	894,950	$93.85M
20	ABBV	AbbVie Inc.	0.68%	47.8%	360,669	$92.48M
21	INTC	Intel Corp.	0.66%	48.5%	1,006,674	$90.11M
22	CSCO	Cisco Systems Inc.	0.65%	49.1%	806,322	$89.09M
23	PLTR	Palantir Technologies Inc.	0.64%	49.8%	468,715	$87.36M
24	COST	Costco Wholesale Corp.	0.63%	50.4%	90,566	$85.48M
25	—	Bank of America Corp.:	0.61%	51.0%	1,332,788	$82.55M
26	CVX	Chevron Corp	0.58%	51.6%	382,167	$78.78M
27	LRCX	Lam Research Corp	0.57%	52.2%	255,289	$76.97M
28	MRK	Merck & Company Inc	0.55%	52.7%	504,185	$74.50M
29	AMAT	Applied Material	0.55%	53.3%	162,006	$74.26M
30	CAT	Caterpillar Inc	0.55%	53.8%	94,024	$74.98M
31	UNH	Unitedhealth Group Inc	0.53%	54.3%	185,387	$72.19M
32	—	General Electric Co.	0.53%	54.9%	212,984	$71.50M
33	NFLX	Netflix Inc	0.51%	55.4%	859,583	$69.67M
34	PG	Procter & Gamble Company	0.51%	55.9%	475,355	$68.98M
35	KO	Coca Cola Co.	0.51%	56.4%	790,469	$70.09M
36	HD	Home Depot Inc	0.49%	56.9%	203,327	$66.66M
37	—	Future On E-Mini S&P 500 Futures % 09/18/2026	0.48%	57.4%	8,450	$65.06M
38	PANW	Palo Alto Networks Inc.	0.46%	57.8%	165,556	$63.26M
39	GS	The Goldman Sachs Group Inc	0.45%	58.3%	60,222	$61.78M
40	PM	Philip Morris International Inc.	0.44%	58.7%	318,161	$59.59M
41	RTX	Rtx Corp	0.42%	59.1%	274,909	$57.11M
42	WFC	Wells Fargo & Co.	0.40%	59.5%	624,700	$53.97M
43	MS	Morgan Stanley	0.38%	59.9%	244,708	$52.20M
44	ORCL	Oracle Corp -	0.38%	60.3%	346,395	$51.65M
45	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.36%	60.7%	54,856	$49.29M
46	TXN	Texas Instrument Inc	0.36%	61.0%	185,784	$48.47M
47	SNDK	Sandisk Corp.	0.35%	61.4%	30,231	$47.36M
48	AMGN	Amgen Inc.	0.35%	61.7%	110,175	$47.36M
49	CRWD	Crowdstrike Holdings Inc	0.35%	62.1%	207,844	$48.01M
50	—	Jh Ctf 48.82532 12/31/2049	0.35%	62.4%	4,804,043	$48.04M
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JAGKX Mutual Fund All Holdings

JAGKX holdings total 507 positions. The top 10 holdings account for 37.5% of the fund, led by Nvidia Corp at 8.0%, Apple Inc at 7.0%, Microsoft Corp at 5.7%.

JAGKX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 39.2%.

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