Holdings of Fundamental Large Cap Core Fund
ISIN US47803N5547
John Hancock Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6B $ including 6B $ in equities, 99.6 %
- Positions
- 47 in 5 countries
- Bond lines
- 1 from 1 company
- Top ten
- 49.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,909,043 | 518.5M $ | 8.60 % |
| 2 | Microsoft Corp | 1,047,468 | 486.8M $ | 8.07 % |
| 3 | Alphabet Inc | 1,317,765 | 469.3M $ | 7.78 % |
| 4 | KKR & Co Inc | 2,684,109 | 272.2M $ | 4.52 % |
| 5 | Broadcom Inc | 667,345 | 259.8M $ | 4.31 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 605,806 | 244.9M $ | 4.06 % |
| 7 | Meta Platforms Inc | 365,098 | 203.3M $ | 3.37 % |
| 8 | CHENIERE ENERGY INC | 701,129 | 184.8M $ | 3.07 % |
| 9 | Nasdaq Inc | 1,921,520 | 181M $ | 3.00 % |
| 10 | Lennar Corp | 1,971,642 | 162.4M $ | 2.69 % |
| 11 | Liberty Media Corp-Liberty Formula One | 1,637,068 | 160.6M $ | 2.66 % |
| 12 | TransDigm Group Inc | 119,902 | 150.4M $ | 2.49 % |
| 13 | Apple Inc | 482,218 | 149M $ | 2.47 % |
| 14 | United Rentals Inc | 136,032 | 146.8M $ | 2.44 % |
| 15 | Vulcan Materials Co | 525,056 | 141M $ | 2.34 % |
| 16 | Salesforce Inc | 740,318 | 136.2M $ | 2.26 % |
| 17 | Ferrari NV | 330,095 | 130M $ | 2.16 % |
| 18 | McKesson Corp | 132,391 | 113.4M $ | 1.88 % |
| 19 | Visa Inc | 308,948 | 113.1M $ | 1.88 % |
| 20 | Thermo Fisher Scientific Inc | 196,041 | 112.6M $ | 1.87 % |
| 21 | Arthur J Gallagher & Co | 451,335 | 112.6M $ | 1.87 % |
| 22 | UnitedHealth Group Inc | 270,290 | 112M $ | 1.86 % |
| 23 | Elevance Health Inc | 296,383 | 111.4M $ | 1.85 % |
| 24 | Texas Instruments Inc | 391,781 | 108M $ | 1.79 % |
| 25 | Uber Technologies Inc | 1,449,460 | 102M $ | 1.69 % |
| 26 | Danaher Corp | 515,245 | 100.5M $ | 1.67 % |
| 27 | KLA Corp | 479,428 | 87.6M $ | 1.45 % |
| 28 | Intuit Inc | 259,515 | 82M $ | 1.36 % |
| 29 | Workday Inc | 419,617 | 67.3M $ | 1.12 % |
| 30 | Blackstone Inc | 481,447 | 61.5M $ | 1.02 % |
| 31 | Synopsys Inc | 157,083 | 61.1M $ | 1.01 % |
| 32 | Lockheed Martin Corp | 92,647 | 54M $ | 0.90 % |
| 33 | S&P Global Inc | 130,977 | 54M $ | 0.89 % |
| 34 | GE HealthCare Technologies Inc | 782,839 | 53.2M $ | 0.88 % |
| 35 | ALNYLAM PHARMACEUTICALS INC | 254,218 | 52.2M $ | 0.87 % |
| 36 | American Tower Corp | 291,826 | 50.6M $ | 0.84 % |
| 37 | Tesla Inc | 157,661 | 49.1M $ | 0.81 % |
| 38 | Crown Castle Inc | 618,790 | 47.2M $ | 0.78 % |
| 39 | Fortive Corp | 767,198 | 45.4M $ | 0.75 % |
| 40 | Sysco Corp | 509,188 | 43.4M $ | 0.72 % |
| 41 | Las Vegas Sands Corp | 851,544 | 41.6M $ | 0.69 % |
| 42 | Accenture PLC | 246,422 | 40.9M $ | 0.68 % |
| 43 | Autodesk Inc | 156,845 | 36.7M $ | 0.61 % |
| 44 | Adobe Inc | 128,889 | 32.3M $ | 0.54 % |
| 45 | GSK PLC | 576,507 | 29.8M $ | 0.49 % |
| 46 | Millrose Properties Inc | 788,816 | 22.1M $ | 0.37 % |
| 47 | Mobileye Global Inc | 1,303,553 | 10.4M $ | 0.17 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Federal Agricultural Mortgage Corp | 1 | 9.8M $ | 0.16 % |
Sector breakdown
- Technology 29.2 %
- Financials 13.2 %
- Consumer discretionary 12.2 %
- Health care 11.4 %
- Communication 11.2 %
- Industrials 5.8 %
- Energy 3.1 %
- Materials 2.3 %
- Real estate 1.6 %
- Consumer staples 0.7 %
- Unattributed 9.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.6 %
- Taiwan 4.1 %
- Italy 2.2 %
- Ireland 0.7 %
- United Kingdom 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 5.6B $ | 92.58 % |
| 2 | Taiwan | 1 | 244.9M $ | 4.08 % |
| 3 | Italy | 1 | 130M $ | 2.17 % |
| 4 | Ireland | 1 | 40.9M $ | 0.68 % |
| 5 | United Kingdom | 1 | 29.8M $ | 0.50 % |
Cite this page
Titelia. "Holdings of Fundamental Large Cap Core Fund". https://titelia.com/en/funds/S000000630