JADIX — Fundamental Large Cap Value Trust
Data updated: 2026-08-27
JADIX — Fundamental Large Cap Value Trust. United States Large Cap Growth Equity · $824.54M AUM. Holdings, fees, performance and SEC filings.
JADIX Fund Overview
JADIX — Fundamental Large Cap Value Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Variable Insurance Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $824.54M
- 1-year return: 13.8%
- Ticker: JADIX
- SEC CIK: 0000756913
- SEC series ID: S000008321
- Share class ID: C000022743
JADIX Holdings
Top 10 holdings of Fundamental Large Cap Value Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cheniere Energy Inc. | 4.69% |
| Jh Collateral | 4.64% |
| Alphabet Inc. | 4.42% |
| Elevance Health Inc. | 4.02% |
| Elanco Animal Health Incorporated | 3.74% |
| United Rentals Inc. | 3.40% |
| Nasdaq Inc. | 3.05% |
| Microsoft Corporation | 3.04% |
| Lennar Corporation | 2.76% |
| GSK plc | 2.75% |
JADIX Portfolio Allocation
Asset-class allocation of Fundamental Large Cap Value Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.3% |
| Cash & Equivalents | 4.6% |
JADIX Performance
Total returns for JADIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 13.8% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 11.5% |
JADIX Risk Information
Risk metrics for JADIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
JADIX Costs and Fees
JADIX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.73%
- Portfolio turnover: 15%
- Brokerage commissions: 1.45 bps of average net assets (SEC N-CEN)
JADIX Cashflows
Over the 12 months to 2026-06, Fundamental Large Cap Value Trust had net inflows of $11.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.62M |
| 2026-05 | −$5.49M |
| 2026-04 | −$9.63M |
| 2026-03 | −$10.46M |
| 2026-02 | −$8.37M |
| 2026-01 | −$14.17M |
JADIX Debt Constituents
No individual debt constituents are reported in Fundamental Large Cap Value Trust's latest SEC N-PORT filing.
JADIX Prospectus and SEC Filings
Official Fundamental Large Cap Value Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-15
- Prospectus (485BPOS) — filed 2025-04-16
- Prospectus (485BPOS) — filed 2024-04-17
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.