{
	"fund": "Fundamental Large Cap Core Fund",
	"id": "S000000630",
	"url": "https://titelia.com/en/funds/S000000630",
	"manager": "John Hancock Investment Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 6300940805.57,
	"as_of": "2026-04-30",
	"page": {
		"total": 47,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 2161413,
			"value": 572904129.78,
			"currency": "USD",
			"weight": 9.0924,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 1429296,
			"value": 549993100.8,
			"currency": "USD",
			"weight": 8.7287,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 1081558,
			"value": 441037721.24,
			"currency": "USD",
			"weight": 6.9996,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 732179,
			"value": 289986814.74,
			"currency": "USD",
			"weight": 4.6023,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 2484109,
			"value": 259191933.06,
			"currency": "USD",
			"weight": 4.1135,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US16411R2085",
			"company": "Cheniere Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 924696,
			"value": 254245165.2,
			"currency": "USD",
			"weight": 4.035,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 376979,
			"value": 230677219.89,
			"currency": "USD",
			"weight": 3.661,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 453931,
			"value": 189484417.33,
			"currency": "USD",
			"weight": 3.0072,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5260571048",
			"company": "Lennar Corp",
			"company_url": "https://titelia.com/en/stocks/lennar-corp-US5260571048",
			"country": "US",
			"shares": 2035811,
			"value": 183833733.3,
			"currency": "USD",
			"weight": 2.9176,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 485535,
			"value": 182765084.7,
			"currency": "USD",
			"weight": 2.9006,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9113631090",
			"company": "United Rentals Inc",
			"company_url": "https://titelia.com/en/stocks/united-rentals-inc-US9113631090",
			"country": "US",
			"shares": 188946,
			"value": 181357928.64,
			"currency": "USD",
			"weight": 2.8783,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 626876,
			"value": 176202306.08,
			"currency": "USD",
			"weight": 2.7964,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 90954,
			"value": 159201333.9,
			"currency": "USD",
			"weight": 2.5266,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6311031081",
			"company": "Nasdaq Inc",
			"company_url": "https://titelia.com/en/stocks/nasdaq-inc-US6311031081",
			"country": "US",
			"shares": 1642894,
			"value": 150998387.54,
			"currency": "USD",
			"weight": 2.3964,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 380418,
			"value": 140937260.64,
			"currency": "USD",
			"weight": 2.2368,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 497911,
			"value": 135108149.85,
			"currency": "USD",
			"weight": 2.1443,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 764412,
			"value": 134941650.36,
			"currency": "USD",
			"weight": 2.1416,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5312297550",
			"company": "Liberty Media Corp-Liberty Formula One",
			"company_url": "https://titelia.com/en/stocks/liberty-media-corp-liberty-formula-one-US5312297550",
			"country": "US",
			"shares": 1497075,
			"value": 128673596.25,
			"currency": "USD",
			"weight": 2.0421,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4612021034",
			"company": "Intuit Inc",
			"company_url": "https://titelia.com/en/stocks/intuit-inc-US4612021034",
			"country": "US",
			"shares": 267961,
			"value": 104102848.5,
			"currency": "USD",
			"weight": 1.6522,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 122926,
			"value": 100209275.2,
			"currency": "USD",
			"weight": 1.5904,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 202420,
			"value": 96951083.2,
			"currency": "USD",
			"weight": 1.5387,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 525956,
			"value": 96097420.76,
			"currency": "USD",
			"weight": 1.5251,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2358511028",
			"company": "Danaher Corp",
			"company_url": "https://titelia.com/en/stocks/danaher-corp-US2358511028",
			"country": "US",
			"shares": 532013,
			"value": 95203726.35,
			"currency": "USD",
			"weight": 1.5109,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US22822V1017",
			"company": "Crown Castle Inc",
			"company_url": "https://titelia.com/en/stocks/crown-castle-inc-US22822V1017",
			"country": "US",
			"shares": 1051345,
			"value": 93338409.1,
			"currency": "USD",
			"weight": 1.4813,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 351404,
			"value": 86480524.4,
			"currency": "USD",
			"weight": 1.3725,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5398301094",
			"company": "Lockheed Martin Corp",
			"company_url": "https://titelia.com/en/stocks/lockheed-martin-corp-US5398301094",
			"country": "US",
			"shares": 163419,
			"value": 84646139.43,
			"currency": "USD",
			"weight": 1.3434,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0011585146",
			"company": "Ferrari NV",
			"company_url": "https://titelia.com/en/stocks/ferrari-nv-NL0011585146",
			"country": "IT",
			"shares": 241169,
			"value": 83757993.7,
			"currency": "USD",
			"weight": 1.3293,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US34959J1088",
			"company": "Fortive Corp",
			"company_url": "https://titelia.com/en/stocks/fortive-corp-US34959J1088",
			"country": "US",
			"shares": 1398299,
			"value": 83604297.21,
			"currency": "USD",
			"weight": 1.3269,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 1049739,
			"value": 78321026.79,
			"currency": "USD",
			"weight": 1.243,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9291601097",
			"company": "Vulcan Materials Co",
			"company_url": "https://titelia.com/en/stocks/vulcan-materials-co-US9291601097",
			"country": "US",
			"shares": 228388,
			"value": 68913795.12,
			"currency": "USD",
			"weight": 1.0937,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09260D1072",
			"company": "Blackstone Inc",
			"company_url": "https://titelia.com/en/stocks/blackstone-inc-US09260D1072",
			"country": "US",
			"shares": 497115,
			"value": 62427701.7,
			"currency": "USD",
			"weight": 0.9908,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 162791,
			"value": 62125929.33,
			"currency": "USD",
			"weight": 0.986,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8936411003",
			"company": "TransDigm Group Inc",
			"company_url": "https://titelia.com/en/stocks/transdigm-group-inc-US8936411003",
			"country": "US",
			"shares": 53418,
			"value": 61963811.64,
			"currency": "USD",
			"weight": 0.9834,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02043Q1076",
			"company": "Alnylam Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/alnylam-pharmaceuticals-inc-US02043Q1076",
			"country": "US",
			"shares": 191527,
			"value": 59275691.23,
			"currency": "USD",
			"weight": 0.9407,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3635761097",
			"company": "Arthur J Gallagher & Co",
			"company_url": "https://titelia.com/en/stocks/arthur-j-gallagher-co-US3635761097",
			"country": "US",
			"shares": 282011,
			"value": 58207070.4,
			"currency": "USD",
			"weight": 0.9238,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US98138H1014",
			"company": "Workday Inc",
			"company_url": "https://titelia.com/en/stocks/workday-inc-US98138H1014",
			"country": "US",
			"shares": 433273,
			"value": 53032615.2,
			"currency": "USD",
			"weight": 0.8417,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US36266G1076",
			"company": "GE HealthCare Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ge-healthcare-technologies-inc-US36266G1076",
			"country": "US",
			"shares": 808317,
			"value": 49178006.28,
			"currency": "USD",
			"weight": 0.7805,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5178341070",
			"company": "Las Vegas Sands Corp",
			"company_url": "https://titelia.com/en/stocks/las-vegas-sands-corp-US5178341070",
			"country": "US",
			"shares": 879257,
			"value": 48016224.77,
			"currency": "USD",
			"weight": 0.762,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0758871091",
			"company": "Becton Dickinson & Co",
			"company_url": "https://titelia.com/en/stocks/becton-dickinson-co-US0758871091",
			"country": "US",
			"shares": 321781,
			"value": 47958240.24,
			"currency": "USD",
			"weight": 0.7611,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "US",
			"shares": 254442,
			"value": 45471329.82,
			"currency": "USD",
			"weight": 0.7217,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 388949,
			"value": 40353458.75,
			"currency": "USD",
			"weight": 0.6404,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8718291078",
			"company": "Sysco Corp",
			"company_url": "https://titelia.com/en/stocks/sysco-corp-US8718291078",
			"country": "US",
			"shares": 525759,
			"value": 39279454.89,
			"currency": "USD",
			"weight": 0.6234,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US37733W2044",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-US37733W2044",
			"country": "GB",
			"shares": 710528,
			"value": 37167719.68,
			"currency": "USD",
			"weight": 0.5899,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6011371027",
			"company": "Millrose Properties Inc",
			"company_url": "https://titelia.com/en/stocks/millrose-properties-inc-US6011371027",
			"country": "US",
			"shares": 814488,
			"value": 24980346.96,
			"currency": "USD",
			"weight": 0.3965,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5500211090",
			"company": "Lululemon Athletica Inc",
			"company_url": "https://titelia.com/en/stocks/lululemon-athletica-inc-US5500211090",
			"country": "US",
			"shares": 149035,
			"value": 20522119.5,
			"currency": "USD",
			"weight": 0.3257,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US60741F1049",
			"company": "Mobileye Global Inc",
			"company_url": "https://titelia.com/en/stocks/mobileye-global-inc-US60741F1049",
			"country": "US",
			"shares": 1995332,
			"value": 17339435.08,
			"currency": "USD",
			"weight": 0.2752,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9418481035",
			"company": "Waters Corp",
			"company_url": "https://titelia.com/en/stocks/waters-corp-US9418481035",
			"country": "US",
			"shares": 43551.57,
			"value": 13467451.53,
			"currency": "USD",
			"weight": 0.2137,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
