500 Index Trust (JAGMX) is an MF managed by John Hancock. Its largest position is NVIDIA CORP (NVDA), representing 7.47% of fund assets.
500 Index Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAGMX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.47% | $867,298,176.00 | 4,973,040 |
|
-
Apple Inc.
|
6.56% | $762,509,517.10 | 3,004,490 |
|
-
MICROSOFT CORP
|
4.84% | $562,534,763.22 | 1,519,666 |
|
-
AMAZON COM INC
|
3.58% | $416,329,230.76 | 1,998,988 |
|
-
Alphabet Inc.
|
2.95% | $342,600,134.24 | 1,191,404 |
|
-
Broadcom Inc.
|
2.59% | $300,321,267.12 | 970,312 |
|
-
Alphabet Inc.
|
2.36% | $274,515,840.48 | 956,968 |
|
-
Meta Platforms, Inc.
|
2.20% | $256,053,348.72 | 447,544 |
|
-
Tesla, Inc.
|
1.84% | $213,961,456.00 | 575,552 |
|
-
BERKSHIRE HATHAWAY INC
|
1.55% | $179,959,247.20 | 375,541 |
|
-
JPMORGAN CHASE & CO
|
1.40% | $162,410,736.72 | 552,117 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $154,222,274.57 | 15,419,606 |
|
-
ELI LILLY & Co
|
1.28% | $149,129,668.26 | 162,138 |
|
-
ExxonMobil Holdings Corp
|
1.25% | $145,073,042.46 | 855,081 |
|
-
JOHNSON & JOHNSON
|
1.04% | $120,482,031.60 | 492,890 |
|
-
Walmart Inc.
|
0.96% | $111,429,323.72 | 896,599 |
|
-
VISA INC.
|
0.90% | $104,066,370.08 | 344,317 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.78% | $90,610,362.05 | 90,935 |
|
-
Mastercard Inc
|
0.72% | $83,341,789.02 | 166,797 |
|
-
NETFLIX INC
|
0.71% | $83,059,369.80 | 863,852 |
|
-
CHEVRON CORP
|
0.68% | $79,331,460.10 | 383,429 |
|
-
AbbVie Inc.
|
0.68% | $78,508,017.77 | 360,973 |
|
-
MICRON TECHNOLOGY INC
|
0.67% | $77,809,957.44 | 230,316 |
|
-
PROCTER & GAMBLE Co
|
0.59% | $68,610,588.84 | 475,011 |
|
-
Palantir Technologies Inc.
|
0.59% | $68,230,404.36 | 466,437 |
|
-
ADVANCED MICRO DEVICES INC
|
0.58% | $67,956,605.22 | 334,054 |
|
-
CATERPILLAR INC
|
0.58% | $67,431,222.80 | 95,180 |
|
-
HOME DEPOT, INC.
|
0.58% | $66,826,830.21 | 203,189 |
|
-
BANK OF AMERICA CORP /DE/
|
0.57% | $66,277,867.50 | 1,359,546 |
|
-
CISCO SYSTEMS, INC.
|
0.54% | $62,738,265.33 | 808,587 |
|
-
Merck & Co., Inc.
|
0.53% | $61,261,291.20 | 509,280 |
|
-
GENERAL ELECTRIC CO
|
0.52% | $60,893,352.99 | 214,587 |
|
-
COCA COLA CO
|
0.52% | $60,411,914.55 | 794,371 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $55,528,570.56 | 162,464 |
|
-
LAM RESEARCH CORP
|
0.47% | $54,649,741.14 | 255,779 |
|
-
RTX Corp
|
0.46% | $53,068,526.10 | 275,109 |
|
-
Philip Morris International Inc.
|
0.45% | $52,463,539.38 | 317,307 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $52,063,916.58 | 61,542 |
|
-
ORACLE CORP
|
0.44% | $51,105,572.67 | 347,397 |
|
-
WELLS FARGO & COMPANY/MN
|
0.43% | $50,412,156.79 | 633,239 |
|
-
UNITEDHEALTH GROUP INC
|
0.43% | $49,962,278.78 | 184,642 |
|
-
GE Vernova Inc.
|
0.41% | $48,129,087.30 | 55,137 |
|
-
LINDE PUBLIC LIMITED COMPANY
|
0.41% | $47,146,280.24 | 95,099 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.40% | $46,489,432.44 | 191,796 |
|
-
MCDONALDS CORP
|
0.39% | $45,414,188.75 | 146,125 |
|
-
VERIZON COMMUNICATIONS INC
|
0.37% | $43,430,881.40 | 865,157 |
|
-
PEPSICO INC
|
0.37% | $43,215,964.68 | 278,292 |
|
-
INTEL CORP
|
0.37% | $42,405,046.56 | 960,912 |
|
-
AT&T INC.
|
0.36% | $41,529,972.38 | 1,432,562 |
|
-
CITIGROUP INC
|
0.35% | $40,559,385.35 | 357,635 |
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