JADLX ETF

$30.19

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TER0.88%

Holdings1,183

JADLX ETF

$30.19

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

TER0.88%

Holdings1,183

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Showing 10 of 1,183 holdings(as of Sep 30, 2025)Top 10 Weight: 5.70%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	SNX	Synnex Corp	0.71%	7,604	$1.25M	••••••	••••••••	••••••••
2	TOL	Toll Brothers Inc	0.65%	8,328	$1.15M	••••••	••••••••	••••••••
3	-	JH COLLATERAL	0.65%	113,856	$1.14M	••••••	••••••••	••••••••
4	BWA	BorgWarner Inc	0.57%	22,841	$1.00M	••••••	••••••••	••••••••
5	ALLY	Ally Financial Inc	0.54%	24,039	$942.3K	••••••	••••••••	••••••••
6	DINO	Hf Sinclair Corp.	0.53%	17,773	$930.2K	••••••	••••••••	••••••••
7	ZION	Zions Bancorp Na	0.52%	16,259	$919.9K	••••••	••••••••	••••••••
8	TAP	Molson Coors Brewing Co. Class B	0.51%	19,880	$899.6K	••••••	••••••••	••••••••
9	MOS	Mosaic Co	0.51%	25,732	$892.4K	••••••	••••••••	••••••••
10	FHN	First Horizon National Corp	0.51%	40,043	$905.4K	••••••	••••••••	••••••••

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Top Holdings Themes

UrbanizationConsumer SpendingInfrastructureConstruction TechElectric TransportationElectric VehiclesManufacturingRobotics & AutomationDigital BankingLending & CreditGlobal BankingPaymentsEnergy SecurityEnergy TransitionInterest Rates

JADLX ETF Top Holdings

JADLX holdings top 10 positions. The top 10 holdings account for 5.7% of the fund, led by Synnex Corp at 0.7%, Toll Brothers Inc at 0.7%, JH COLLATERAL at 0.7%.

JADLX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 27.5%.

JADLX sector allocation provides a detailed breakdown. JADLX overlap tool shows how holdings compare to other funds in your portfolio.

#	Ticker	Name	Industry	Weight
1	SNX	Synnex Corp	Unknown	0.71%
2	TOL	Toll Brothers Inc	Consumer Discretionary	0.65%
3	-	JH COLLATERAL	Other	0.65%
4	BWA	BorgWarner Inc	Consumer Discretionary	0.57%
5	ALLY	Ally Financial Inc	Financials	0.54%
6	DINO	Hf Sinclair Corp.	Energy	0.53%
7	ZION	Zions Bancorp Na	Financials	0.52%
8	TAP	Molson Coors Brewing Co. Class B	Consumer Staples	0.51%
9	MOS	Mosaic Co	Materials	0.51%
10	FHN	First Horizon National Corp	Financials	0.51%

JADLX ETF

JADLX ETF

Top Holdings Themes

JADLX ETF Top Holdings

Holdings Distribution