Holdings of Fundamental Large Cap Core Fund
ISIN US47803N5547
John Hancock Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.3B $ including 6.2B $ in equities, 98.0 %
- Positions
- 47 in 4 countries
- Bond lines
- 1 from 1 company
- Top ten
- 50.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 2,161,413 | 572.9M $ | 9.09 % |
| 2 | Alphabet Inc | 1,429,296 | 550M $ | 8.73 % |
| 3 | Microsoft Corp | 1,081,558 | 441M $ | 7.00 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 732,179 | 290M $ | 4.60 % |
| 5 | KKR & Co Inc | 2,484,109 | 259.2M $ | 4.11 % |
| 6 | Cheniere Energy Inc | 924,696 | 254.2M $ | 4.04 % |
| 7 | Meta Platforms Inc | 376,979 | 230.7M $ | 3.66 % |
| 8 | Broadcom Inc | 453,931 | 189.5M $ | 3.01 % |
| 9 | Lennar Corp | 2,035,811 | 183.8M $ | 2.92 % |
| 10 | Elevance Health Inc | 485,535 | 182.8M $ | 2.90 % |
| 11 | United Rentals Inc | 188,946 | 181.4M $ | 2.88 % |
| 12 | Texas Instruments Inc | 626,876 | 176.2M $ | 2.80 % |
| 13 | KLA Corp | 90,954 | 159.2M $ | 2.53 % |
| 14 | Nasdaq Inc | 1,642,894 | 151M $ | 2.40 % |
| 15 | UnitedHealth Group Inc | 380,418 | 140.9M $ | 2.24 % |
| 16 | Apple Inc | 497,911 | 135.1M $ | 2.14 % |
| 17 | Salesforce Inc | 764,412 | 134.9M $ | 2.14 % |
| 18 | Liberty Media Corp-Liberty Formula One | 1,497,075 | 128.7M $ | 2.04 % |
| 19 | Intuit Inc | 267,961 | 104.1M $ | 1.65 % |
| 20 | McKesson Corp | 122,926 | 100.2M $ | 1.59 % |
| 21 | Thermo Fisher Scientific Inc | 202,420 | 97M $ | 1.54 % |
| 22 | American Tower Corp | 525,956 | 96.1M $ | 1.53 % |
| 23 | Danaher Corp | 532,013 | 95.2M $ | 1.51 % |
| 24 | Crown Castle Inc | 1,051,345 | 93.3M $ | 1.48 % |
| 25 | Adobe Inc | 351,404 | 86.5M $ | 1.37 % |
| 26 | Lockheed Martin Corp | 163,419 | 84.6M $ | 1.34 % |
| 27 | Ferrari NV | 241,169 | 83.8M $ | 1.33 % |
| 28 | Fortive Corp | 1,398,299 | 83.6M $ | 1.33 % |
| 29 | Uber Technologies Inc | 1,049,739 | 78.3M $ | 1.24 % |
| 30 | Vulcan Materials Co | 228,388 | 68.9M $ | 1.09 % |
| 31 | Blackstone Inc | 497,115 | 62.4M $ | 0.99 % |
| 32 | Tesla Inc | 162,791 | 62.1M $ | 0.99 % |
| 33 | TransDigm Group Inc | 53,418 | 62M $ | 0.98 % |
| 34 | Alnylam Pharmaceuticals Inc | 191,527 | 59.3M $ | 0.94 % |
| 35 | Arthur J Gallagher & Co | 282,011 | 58.2M $ | 0.92 % |
| 36 | Workday Inc | 433,273 | 53M $ | 0.84 % |
| 37 | GE HealthCare Technologies Inc | 808,317 | 49.2M $ | 0.78 % |
| 38 | Las Vegas Sands Corp | 879,257 | 48M $ | 0.76 % |
| 39 | Becton Dickinson & Co | 321,781 | 48M $ | 0.76 % |
| 40 | Accenture PLC | 254,442 | 45.5M $ | 0.72 % |
| 41 | Walt Disney Co/The | 388,949 | 40.4M $ | 0.64 % |
| 42 | Sysco Corp | 525,759 | 39.3M $ | 0.62 % |
| 43 | GSK PLC | 710,528 | 37.2M $ | 0.59 % |
| 44 | Millrose Properties Inc | 814,488 | 25M $ | 0.40 % |
| 45 | Lululemon Athletica Inc | 149,035 | 20.5M $ | 0.33 % |
| 46 | Mobileye Global Inc | 1,995,332 | 17.3M $ | 0.28 % |
| 47 | Waters Corp | 43,552 | 13.5M $ | 0.21 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Federal Agricultural Mortgage Corp | 1 | 50M $ | 0.79 % |
Sector breakdown
- Technology 29.4 %
- Health care 13.3 %
- Communication 13.3 %
- Consumer discretionary 13.3 %
- Financials 8.6 %
- Industrials 6.9 %
- Energy 4.1 %
- Real estate 3.1 %
- Materials 1.1 %
- Consumer staples 0.6 %
- Unattributed 6.2 %
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
- United States 93.3 %
- Taiwan 4.7 %
- Italy 1.4 %
- United Kingdom 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 5.8B $ | 93.34 % |
| 2 | Taiwan | 1 | 290M $ | 4.70 % |
| 3 | Italy | 1 | 83.8M $ | 1.36 % |
| 4 | United Kingdom | 1 | 37.2M $ | 0.60 % |
Cite this page
Titelia. "Holdings of Fundamental Large Cap Core Fund". https://titelia.com/en/funds/S000000630