JEQAX Mutual Fund

NAV$25.69

TER0.76%

Holdings52

See how much of JEQAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JEQAX Mutual Fund

NAV$25.69

John Hancock Variable Insurance Trust Fundamental All Core Trust Series I

TER0.76%

Holdings52

See how much of JEQAX 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 top 50 of 52 holdings · as of Aug 31, 2026

JEQAX 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%	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 2 holdings of JEQAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JEQAX Mutual Fund All Holdings

JEQAX 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%.

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

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