Fundamental All Cap Core Trust (JADDX) is an MF managed by John Hancock. Its largest position is AMAZON COM INC (AMZN), representing 7.74% of fund assets.
Fundamental All Cap Core Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JADDX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
7.74% | $177,729,495.47 | 853,361 |
|
-
MICROSOFT CORP
|
6.85% | $157,182,695.91 | 424,623 |
|
-
Alphabet Inc.
|
6.19% | $142,162,475.00 | 494,375 |
|
-
Cheniere Energy, Inc.
|
4.51% | $103,462,301.12 | 364,612 |
|
-
NVIDIA CORP
|
3.95% | $90,777,990.40 | 520,516 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.95% | $90,773,707.95 | 268,601 |
|
-
KKR & Co. Inc.
|
3.64% | $83,543,132.50 | 903,169 |
|
-
Meta Platforms, Inc.
|
3.23% | $74,102,849.73 | 129,521 |
|
-
ROPER TECHNOLOGIES INC
|
3.10% | $71,226,002.38 | 201,283 |
|
-
LENNAR CORP /NEW/
|
2.79% | $63,977,112.16 | 736,724 |
|
-
Salesforce, Inc.
|
2.55% | $58,606,726.53 | 313,959 |
|
-
Elevance Health, Inc.
|
2.50% | $57,316,644.25 | 195,787 |
|
-
REGAL REXNORD CORP
|
2.41% | $55,257,242.58 | 295,083 |
|
-
MCKESSON CORP
|
2.09% | $47,931,425.04 | 55,389 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.99% | $45,643,967.33 | 92,861 |
|
-
Liberty Media Corp
|
1.85% | $42,564,072.72 | 500,636 |
|
-
UNITED RENTALS, INC.
|
1.82% | $41,783,644.56 | 57,351 |
|
-
GROUP 1 AUTOMOTIVE INC
|
1.81% | $41,653,759.29 | 125,983 |
|
-
Workday, Inc.
|
1.78% | $40,758,502.40 | 313,720 |
|
-
Apple Inc.
|
1.65% | $37,818,009.27 | 149,013 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $37,477,117.83 | 3,747,075 |
|
-
ADOBE INC.
|
1.62% | $37,119,531.40 | 152,705 |
|
-
VAIL RESORTS INC
|
1.59% | $36,520,128.64 | 284,602 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.55% | $35,600,433.66 | 393,723 |
|
-
Post Holdings, Inc.
|
1.52% | $34,906,378.54 | 353,089 |
|
-
CARMAX INC
|
1.49% | $34,237,470.96 | 823,412 |
|
-
UNITEDHEALTH GROUP INC
|
1.47% | $33,831,597.11 | 125,029 |
|
-
FIRST HAWAIIAN, INC.
|
1.47% | $33,827,097.92 | 1,372,853 |
|
-
S&P Global Inc.
|
1.42% | $32,640,591.60 | 76,740 |
|
-
Elanco Animal Health Inc
|
1.42% | $32,569,878.64 | 1,361,048 |
|
-
Fortive Corp
|
1.37% | $31,529,832.48 | 570,366 |
|
-
CROWN CASTLE INC.
|
1.37% | $31,494,940.64 | 387,344 |
|
-
Broadcom Inc.
|
1.35% | $30,991,236.30 | 100,130 |
|
-
TEXAS INSTRUMENTS INC
|
1.34% | $30,876,025.60 | 159,040 |
|
-
AMERICAN TOWER CORP /MA/
|
1.18% | $27,150,975.92 | 157,324 |
|
-
Millrose Properties, Inc.
|
1.07% | $24,564,344.00 | 877,298 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
1.07% | $24,466,843.89 | 73,947 |
|
-
GE HealthCare Technologies Inc.
|
1.03% | $23,605,138.68 | 331,626 |
|
-
Vulcan Materials CO
|
1.01% | $23,269,941.10 | 85,457 |
|
-
TransDigm Group INC
|
1.00% | $22,994,925.36 | 19,841 |
|
-
Ferrari N.V.
|
0.95% | $21,747,781.65 | 64,257 |
|
-
CarGurus, Inc.
|
0.93% | $21,339,066.90 | 626,698 |
|
-
BECTON DICKINSON & CO
|
0.90% | $20,610,809.01 | 131,087 |
|
-
ACCENTURE PUBLIC LIMITED COMPANY
|
0.88% | $20,172,438.28 | 101,732 |
|
-
Mobileye Global Inc.
|
0.59% | $13,460,404.74 | 1,959,302 |
|
-
ALIGN TECHNOLOGY INC
|
0.58% | $13,423,997.58 | 78,306 |
|
-
Canada Goose Holdings Inc.
|
0.54% | $12,355,313.54 | 1,126,282 |
|
-
Five Point Holdings, LLC
|
0.35% | $8,050,328.44 | 1,663,291 |
|
-
BELLRING BRANDS, INC.
|
0.35% | $7,961,766.43 | 494,827 |
|
-
FOX FACTORY HOLDING CORP
|
0.27% | $6,213,452.48 | 377,488 |
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