Holdings of Fundamental All Cap Core Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.4B $ in equities, 98.4 %
- Positions
- 49 in 5 countries
- Top ten
- 45.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 801,061 | 190.9M $ | 7.84 % |
| 2 | Alphabet Inc | 453,847 | 162.2M $ | 6.66 % |
| 3 | Microsoft Corp | 424,623 | 158.4M $ | 6.51 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 249,005 | 118.9M $ | 4.89 % |
| 5 | NVIDIA Corp | 520,516 | 104.2M $ | 4.28 % |
| 6 | KKR & Co Inc | 903,169 | 82.9M $ | 3.41 % |
| 7 | Broadcom Inc | 203,530 | 76.9M $ | 3.16 % |
| 8 | CHENIERE ENERGY INC | 309,452 | 74M $ | 3.04 % |
| 9 | Meta Platforms Inc | 129,521 | 73M $ | 3.00 % |
| 10 | Lennar Corp | 792,711 | 71.7M $ | 2.95 % |
| 11 | Roper Technologies Inc | 201,283 | 68.1M $ | 2.80 % |
| 12 | United Rentals Inc | 57,351 | 65M $ | 2.67 % |
| 13 | TransDigm Group Inc | 46,443 | 61.9M $ | 2.54 % |
| 14 | Liberty Media Corp-Liberty Formula One | 586,416 | 55.8M $ | 2.29 % |
| 15 | Thermo Fisher Scientific Inc | 107,817 | 54.1M $ | 2.22 % |
| 16 | ELANCO ANIMAL HEALTH INC | 2,178,764 | 53.6M $ | 2.20 % |
| 17 | Elevance Health Inc | 130,352 | 50.4M $ | 2.07 % |
| 18 | McKesson Corp | 65,718 | 49.7M $ | 2.04 % |
| 19 | S&P Global Inc | 119,276 | 48.6M $ | 2.00 % |
| 20 | Vulcan Materials Co | 158,542 | 46.8M $ | 1.92 % |
| 21 | CarMax Inc | 823,412 | 43.6M $ | 1.79 % |
| 22 | Salesforce Inc | 248,562 | 38.9M $ | 1.60 % |
| 23 | Vail Resorts Inc | 284,602 | 38.7M $ | 1.59 % |
| 24 | ALNYLAM PHARMACEUTICALS INC | 128,322 | 38.6M $ | 1.59 % |
| 25 | Cargurus Inc | 1,118,194 | 38.1M $ | 1.57 % |
| 26 | Spotify Technology SA | 77,401 | 35.5M $ | 1.46 % |
| 27 | Ferrari NV | 94,191 | 35.1M $ | 1.44 % |
| 28 | Apple Inc | 117,586 | 34M $ | 1.40 % |
| 29 | Zimmer Biomet Holdings Inc | 393,723 | 33.9M $ | 1.39 % |
| 30 | Arthur J Gallagher & Co | 143,715 | 33M $ | 1.36 % |
| 31 | Post Holdings Inc | 353,089 | 31.2M $ | 1.28 % |
| 32 | Workday Inc | 229,610 | 28.1M $ | 1.15 % |
| 33 | Millrose Properties Inc | 877,298 | 26.4M $ | 1.08 % |
| 34 | Regal Rexnord Corp | 109,243 | 26M $ | 1.07 % |
| 35 | Texas Instruments Inc | 76,518 | 22.8M $ | 0.94 % |
| 36 | First Hawaiian Inc | 751,458 | 22M $ | 0.90 % |
| 37 | Group 1 Automotive Inc | 75,417 | 22M $ | 0.90 % |
| 38 | GE HealthCare Technologies Inc | 331,626 | 21.2M $ | 0.87 % |
| 39 | UnitedHealth Group Inc | 49,475 | 20.6M $ | 0.84 % |
| 40 | American Tower Corp | 120,418 | 19.7M $ | 0.81 % |
| 41 | Fortive Corp | 316,604 | 19.3M $ | 0.79 % |
| 42 | Crown Castle Inc | 255,396 | 19.3M $ | 0.79 % |
| 43 | Mobileye Global Inc | 1,959,302 | 19M $ | 0.78 % |
| 44 | HubSpot Inc | 95,399 | 17.4M $ | 0.72 % |
| 45 | Adobe Inc | 60,540 | 12.4M $ | 0.51 % |
| 46 | Accenture PLC | 76,185 | 9.5M $ | 0.39 % |
| 47 | Five Point Holdings LLC | 1,663,291 | 8.8M $ | 0.36 % |
| 48 | Fox Factory Holding Corp | 377,488 | 6.4M $ | 0.26 % |
| 49 | Canada Goose Holdings Inc | 588,144 | 5.6M $ | 0.23 % |
Sector breakdown
- Technology 24.8 %
- Health care 13.5 %
- Communication 11.3 %
- Consumer discretionary 11.0 %
- Financials 6.9 %
- Industrials 6.4 %
- Energy 3.1 %
- Materials 2.0 %
- Real estate 1.6 %
- Unattributed 19.5 %
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 92.9 %
- Taiwan 5.0 %
- Italy 1.5 %
- Ireland 0.4 %
- Canada 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 2.2B $ | 92.94 % |
| 2 | Taiwan | 1 | 118.9M $ | 4.97 % |
| 3 | Italy | 1 | 35.1M $ | 1.46 % |
| 4 | Ireland | 1 | 9.5M $ | 0.40 % |
| 5 | Canada | 1 | 5.6M $ | 0.23 % |
Cite this page
Titelia. "Holdings of Fundamental All Cap Core Trust". https://titelia.com/en/funds/S000008296