Holdings of Fundamental Large Cap Core Fund
John Hancock Investment Trust · 47 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.3B $ · Ten largest lines: 51.1 % of the equity sleeve
Sector breakdown
- Technology 28.5 %
- Communication 13.3 %
- Health care 12.3 %
- Consumer discretionary 10.3 %
- Financials 6.2 %
- Industrials 5.6 %
- Real estate 1.6 %
- Unattributed 22.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.3 %
- TW 4.7 %
- IT 1.4 %
- GB 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 44 | 5.8B $ | 93.34 % |
| TW | 1 | 290M $ | 4.70 % |
| IT | 1 | 83.8M $ | 1.36 % |
| GB | 1 | 37.2M $ | 0.60 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 2,161,413 | 572.9M $ | 9.09 % |
| Alphabet Inc | 1,429,296 | 550M $ | 8.73 % |
| Microsoft Corp | 1,081,558 | 441M $ | 7.00 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 732,179 | 290M $ | 4.60 % |
| KKR & Co Inc | 2,484,109 | 259.2M $ | 4.11 % |
| Cheniere Energy Inc | 924,696 | 254.2M $ | 4.04 % |
| Meta Platforms Inc | 376,979 | 230.7M $ | 3.66 % |
| Broadcom Inc | 453,931 | 189.5M $ | 3.01 % |
| Lennar Corp | 2,035,811 | 183.8M $ | 2.92 % |
| Elevance Health Inc | 485,535 | 182.8M $ | 2.90 % |
| United Rentals Inc | 188,946 | 181.4M $ | 2.88 % |
| Texas Instruments Inc | 626,876 | 176.2M $ | 2.80 % |
| KLA Corp | 90,954 | 159.2M $ | 2.53 % |
| Nasdaq Inc | 1,642,894 | 151M $ | 2.40 % |
| UnitedHealth Group Inc | 380,418 | 140.9M $ | 2.24 % |
| Apple Inc | 497,911 | 135.1M $ | 2.14 % |
| Salesforce Inc | 764,412 | 134.9M $ | 2.14 % |
| Liberty Media Corp-Liberty Formula One | 1,497,075 | 128.7M $ | 2.04 % |
| Intuit Inc | 267,961 | 104.1M $ | 1.65 % |
| McKesson Corp | 122,926 | 100.2M $ | 1.59 % |
| Thermo Fisher Scientific Inc | 202,420 | 97M $ | 1.54 % |
| American Tower Corp | 525,956 | 96.1M $ | 1.53 % |
| Danaher Corp | 532,013 | 95.2M $ | 1.51 % |
| Crown Castle Inc | 1,051,345 | 93.3M $ | 1.48 % |
| Adobe Inc | 351,404 | 86.5M $ | 1.37 % |
| Lockheed Martin Corp | 163,419 | 84.6M $ | 1.34 % |
| Ferrari NV | 241,169 | 83.8M $ | 1.33 % |
| Fortive Corp | 1,398,299 | 83.6M $ | 1.33 % |
| Uber Technologies Inc | 1,049,739 | 78.3M $ | 1.24 % |
| Vulcan Materials Co | 228,388 | 68.9M $ | 1.09 % |
| Blackstone Inc | 497,115 | 62.4M $ | 0.99 % |
| Tesla Inc | 162,791 | 62.1M $ | 0.99 % |
| TransDigm Group Inc | 53,418 | 62M $ | 0.98 % |
| Alnylam Pharmaceuticals Inc | 191,527 | 59.3M $ | 0.94 % |
| Arthur J Gallagher & Co | 282,011 | 58.2M $ | 0.92 % |
| Workday Inc | 433,273 | 53M $ | 0.84 % |
| GE HealthCare Technologies Inc | 808,317 | 49.2M $ | 0.78 % |
| Las Vegas Sands Corp | 879,257 | 48M $ | 0.76 % |
| Becton Dickinson & Co | 321,781 | 48M $ | 0.76 % |
| Accenture PLC | 254,442 | 45.5M $ | 0.72 % |
| Walt Disney Co/The | 388,949 | 40.4M $ | 0.64 % |
| Sysco Corp | 525,759 | 39.3M $ | 0.62 % |
| GSK PLC | 710,528 | 37.2M $ | 0.59 % |
| Millrose Properties Inc | 814,488 | 25M $ | 0.40 % |
| Lululemon Athletica Inc | 149,035 | 20.5M $ | 0.33 % |
| Mobileye Global Inc | 1,995,332 | 17.3M $ | 0.28 % |
| Waters Corp | 43,552 | 13.5M $ | 0.21 % |