Total Stock Market Index Trust (JAFEX) is an MF managed by John Hancock. Its largest position is NVIDIA CORP (NVDA), representing 6.19% of fund assets.
Total Stock Market Index Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAFEX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.19% | $66,672,596.80 | 382,297 |
|
-
Apple Inc.
|
5.51% | $59,254,889.20 | 233,480 |
|
-
MICROSOFT CORP
|
4.02% | $43,291,011.33 | 116,949 |
|
-
AMAZON COM INC
|
3.25% | $34,946,664.65 | 167,795 |
|
-
Alphabet Inc.
|
2.44% | $26,314,328.04 | 91,509 |
|
-
Alphabet Inc.
|
2.28% | $24,509,605.26 | 85,441 |
|
-
Broadcom Inc.
|
2.13% | $22,904,049.51 | 74,001 |
|
-
Meta Platforms, Inc.
|
1.81% | $19,522,791.99 | 34,123 |
|
-
Tesla, Inc.
|
1.81% | $19,450,703.50 | 52,322 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $19,217,124.87 | 1,921,386 |
|
-
Walmart Inc.
|
1.45% | $15,597,388.56 | 125,502 |
|
-
ELI LILLY & Co
|
1.27% | $13,696,295.07 | 14,891 |
|
-
JPMORGAN CHASE & CO
|
1.18% | $12,727,126.56 | 43,266 |
|
-
ExxonMobil Holdings Corp
|
1.06% | $11,381,301.78 | 67,083 |
|
-
BERKSHIRE HATHAWAY INC
|
0.94% | $10,123,579.20 | 21,126 |
|
-
JOHNSON & JOHNSON
|
0.86% | $9,261,831.60 | 37,890 |
|
-
VISA INC.
|
0.75% | $8,077,666.24 | 26,726 |
|
-
Mastercard Inc
|
0.66% | $7,053,200.56 | 14,116 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.65% | $6,950,099.25 | 6,975 |
|
-
CHEVRON CORP
|
0.63% | $6,759,836.80 | 32,672 |
|
-
ORACLE CORP
|
0.60% | $6,502,262.00 | 44,200 |
|
-
BERKSHIRE HATHAWAY INC
|
0.60% | $6,463,260.00 | 9 |
|
-
NETFLIX INC
|
0.60% | $6,427,050.60 | 66,844 |
|
-
AbbVie Inc.
|
0.56% | $6,044,047.10 | 27,790 |
|
-
MICRON TECHNOLOGY INC
|
0.55% | $5,948,348.88 | 17,607 |
|
-
BANK OF AMERICA CORP /DE/
|
0.53% | $5,677,181.25 | 116,455 |
|
-
PROCTER & GAMBLE Co
|
0.49% | $5,327,380.52 | 36,883 |
|
-
Palantir Technologies Inc.
|
0.49% | $5,233,459.56 | 35,777 |
|
-
CATERPILLAR INC
|
0.49% | $5,222,767.12 | 7,372 |
|
-
ADVANCED MICRO DEVICES INC
|
0.48% | $5,193,364.47 | 25,529 |
|
-
HOME DEPOT, INC.
|
0.48% | $5,154,035.19 | 15,671 |
|
-
COCA COLA CO
|
0.48% | $5,151,018.60 | 67,732 |
|
-
CISCO SYSTEMS, INC.
|
0.45% | $4,835,796.75 | 62,325 |
|
-
GENERAL ELECTRIC CO
|
0.44% | $4,734,418.68 | 16,684 |
|
-
Merck & Co., Inc.
|
0.44% | $4,725,472.36 | 39,284 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $4,282,286.91 | 12,529 |
|
-
LAM RESEARCH CORP
|
0.40% | $4,252,902.30 | 19,905 |
|
-
MORGAN STANLEY
|
0.38% | $4,133,010.98 | 25,114 |
|
-
RTX Corp
|
0.38% | $4,063,631.40 | 21,066 |
|
-
Philip Morris International Inc.
|
0.38% | $4,051,160.68 | 24,502 |
|
-
GOLDMAN SACHS GROUP INC
|
0.37% | $4,023,528.44 | 4,756 |
|
-
WELLS FARGO & COMPANY/MN
|
0.37% | $4,009,796.48 | 50,368 |
|
-
UNITEDHEALTH GROUP INC
|
0.36% | $3,854,825.14 | 14,246 |
|
-
GE Vernova Inc.
|
0.35% | $3,738,630.70 | 4,283 |
|
-
T-Mobile US, Inc.
|
0.35% | $3,719,211.24 | 17,708 |
|
-
LINDE PUBLIC LIMITED COMPANY
|
0.34% | $3,654,246.96 | 7,371 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.33% | $3,553,195.01 | 14,659 |
|
-
MCDONALDS CORP
|
0.32% | $3,489,550.12 | 11,228 |
|
-
PEPSICO INC
|
0.31% | $3,344,014.86 | 21,534 |
|
-
VERIZON COMMUNICATIONS INC
|
0.31% | $3,326,001.00 | 66,255 |
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