Holdings of Fundamental All Cap Core Trust
John Hancock Variable Insurance Trust · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 46.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 47 | 2.1B $ | 94.47 % |
| TW | 1 | 90.8M $ | 4.02 % |
| IT | 1 | 21.7M $ | 0.96 % |
| CA | 1 | 12.4M $ | 0.55 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Amazon.com Inc | 853,361 | 177.7M $ | 7.74 % |
| Microsoft Corp | 424,623 | 157.2M $ | 6.85 % |
| Alphabet Inc | 494,375 | 142.2M $ | 6.19 % |
| Cheniere Energy Inc | 364,612 | 103.5M $ | 4.51 % |
| NVIDIA Corp | 520,516 | 90.8M $ | 3.95 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 268,601 | 90.8M $ | 3.95 % |
| KKR & Co Inc | 903,169 | 83.5M $ | 3.64 % |
| Meta Platforms Inc | 129,521 | 74.1M $ | 3.23 % |
| Roper Technologies Inc | 201,283 | 71.2M $ | 3.10 % |
| Lennar Corp | 736,724 | 64M $ | 2.79 % |
| Salesforce Inc | 313,959 | 58.6M $ | 2.55 % |
| Elevance Health Inc | 195,787 | 57.3M $ | 2.50 % |
| Regal Rexnord Corp | 295,083 | 55.3M $ | 2.41 % |
| McKesson Corp | 55,389 | 47.9M $ | 2.09 % |
| Thermo Fisher Scientific Inc | 92,861 | 45.6M $ | 1.99 % |
| Liberty Media Corp-Liberty Formula One | 500,636 | 42.6M $ | 1.85 % |
| United Rentals Inc | 57,351 | 41.8M $ | 1.82 % |
| Group 1 Automotive Inc | 125,983 | 41.7M $ | 1.81 % |
| Workday Inc | 313,720 | 40.8M $ | 1.78 % |
| Apple Inc | 149,013 | 37.8M $ | 1.65 % |
| Adobe Inc | 152,705 | 37.1M $ | 1.62 % |
| Vail Resorts Inc | 284,602 | 36.5M $ | 1.59 % |
| Zimmer Biomet Holdings Inc | 393,723 | 35.6M $ | 1.55 % |
| Post Holdings Inc | 353,089 | 34.9M $ | 1.52 % |
| CarMax Inc | 823,412 | 34.2M $ | 1.49 % |
| UnitedHealth Group Inc | 125,029 | 33.8M $ | 1.47 % |
| First Hawaiian Inc | 1,372,853 | 33.8M $ | 1.47 % |
| S&P Global Inc | 76,740 | 32.6M $ | 1.42 % |
| Elanco Animal Health Inc | 1,361,048 | 32.6M $ | 1.42 % |
| Fortive Corp | 570,366 | 31.5M $ | 1.37 % |
| Crown Castle Inc | 387,344 | 31.5M $ | 1.37 % |
| Broadcom Inc | 100,130 | 31M $ | 1.35 % |
| Texas Instruments Inc | 159,040 | 30.9M $ | 1.34 % |
| American Tower Corp | 157,324 | 27.2M $ | 1.18 % |
| Millrose Properties Inc | 877,298 | 24.6M $ | 1.07 % |
| Alnylam Pharmaceuticals Inc | 73,947 | 24.5M $ | 1.07 % |
| GE HealthCare Technologies Inc | 331,626 | 23.6M $ | 1.03 % |
| Vulcan Materials Co | 85,457 | 23.3M $ | 1.01 % |
| TransDigm Group Inc | 19,841 | 23M $ | 1.00 % |
| Ferrari NV | 64,257 | 21.7M $ | 0.95 % |
| Cargurus Inc | 626,698 | 21.3M $ | 0.93 % |
| Becton Dickinson & Co | 131,087 | 20.6M $ | 0.90 % |
| Accenture PLC | 101,732 | 20.2M $ | 0.88 % |
| Mobileye Global Inc | 1,959,302 | 13.5M $ | 0.59 % |
| Align Technology Inc | 78,306 | 13.4M $ | 0.58 % |
| Canada Goose Holdings Inc | 1,126,282 | 12.4M $ | 0.54 % |
| Five Point Holdings LLC | 1,663,291 | 8.1M $ | 0.35 % |
| BellRing Brands Inc | 494,827 | 8M $ | 0.35 % |
| Fox Factory Holding Corp | 377,488 | 6.2M $ | 0.27 % |
| Waters Corp | 17,743 | 5.3M $ | 0.23 % |