Holdings of Fundamental Large Cap Value Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 824.5M $ including 785.5M $ in equities, 95.3 %
- Positions
- 60 in 8 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | 161,649 | 38.6M $ | 4.69 % |
| 2 | Alphabet Inc | 101,876 | 36.4M $ | 4.42 % |
| 3 | Elevance Health Inc | 85,652 | 33.1M $ | 4.02 % |
| 4 | ELANCO ANIMAL HEALTH INC | 1,251,429 | 30.8M $ | 3.74 % |
| 5 | United Rentals Inc | 24,734 | 28M $ | 3.40 % |
| 6 | Nasdaq Inc | 318,813 | 25.1M $ | 3.05 % |
| 7 | Microsoft Corp | 67,283 | 25.1M $ | 3.04 % |
| 8 | Lennar Corp | 251,938 | 22.8M $ | 2.76 % |
| 9 | GSK PLC | 432,069 | 22.6M $ | 2.75 % |
| 10 | KKR & Co Inc | 242,546 | 22.3M $ | 2.70 % |
| 11 | Crown Castle Inc | 274,387 | 20.8M $ | 2.52 % |
| 12 | SAMSUNG ELECTRONICS CO LTD | 91,218 | 20.2M $ | 2.45 % |
| 13 | Fortive Corp | 330,364 | 20.2M $ | 2.45 % |
| 14 | Amazon.com Inc | 77,126 | 18.4M $ | 2.23 % |
| 15 | Parker-Hannifin Corp | 18,000 | 17.6M $ | 2.14 % |
| 16 | Comcast Corp | 696,066 | 17.1M $ | 2.07 % |
| 17 | L3Harris Technologies Inc | 55,663 | 16.2M $ | 1.96 % |
| 18 | Arthur J Gallagher & Co | 67,378 | 15.5M $ | 1.88 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 31,497 | 15M $ | 1.82 % |
| 20 | Meta Platforms Inc | 26,165 | 14.7M $ | 1.79 % |
| 21 | Walmart Inc | 127,737 | 14.5M $ | 1.75 % |
| 22 | Bank of America Corp | 248,807 | 14.2M $ | 1.72 % |
| 23 | Citigroup Inc | 98,677 | 13.8M $ | 1.68 % |
| 24 | Vail Resorts Inc | 96,436 | 13.1M $ | 1.59 % |
| 25 | Morgan Stanley | 60,685 | 12.7M $ | 1.54 % |
| 26 | Suncor Energy Inc | 224,724 | 12.1M $ | 1.46 % |
| 27 | Danaher Corp | 62,447 | 11.9M $ | 1.44 % |
| 28 | Salesforce Inc | 70,530 | 11M $ | 1.34 % |
| 29 | Zimmer Biomet Holdings Inc | 125,079 | 10.8M $ | 1.31 % |
| 30 | Chevron Corp | 63,950 | 10.6M $ | 1.29 % |
| 31 | CarMax Inc | 193,943 | 10.3M $ | 1.24 % |
| 32 | Wells Fargo & Co | 118,128 | 9.8M $ | 1.18 % |
| 33 | IQVIA Holdings Inc | 48,859 | 9.4M $ | 1.14 % |
| 34 | Post Holdings Inc | 105,112 | 9.3M $ | 1.13 % |
| 35 | Anheuser-Busch InBev SA/NV | 106,686 | 8.8M $ | 1.07 % |
| 36 | Gilead Sciences Inc | 67,636 | 8.5M $ | 1.04 % |
| 37 | JPMorgan Chase & Co | 25,992 | 8.5M $ | 1.03 % |
| 38 | LVMH MOET HENNESSY LOUIS VUITTON SE | 75,005 | 8.3M $ | 1.01 % |
| 39 | Danone SA | 99,956 | 8.2M $ | 0.99 % |
| 40 | Heineken Holding NV | 106,929 | 8.1M $ | 0.99 % |
| 41 | Airbus SE | 35,318 | 7.9M $ | 0.95 % |
| 42 | Vontier Corp | 264,131 | 7.7M $ | 0.93 % |
| 43 | Analog Devices Inc | 19,091 | 7.6M $ | 0.92 % |
| 44 | Sodexo SA | 130,582 | 7.6M $ | 0.92 % |
| 45 | Broadcom Inc | 19,976 | 7.5M $ | 0.92 % |
| 46 | Haleon PLC | 800,500 | 7.5M $ | 0.91 % |
| 47 | FedEx Corp | 22,045 | 6.9M $ | 0.84 % |
| 48 | Oracle Corp | 45,010 | 6.6M $ | 0.80 % |
| 49 | Adobe Inc | 30,608 | 6.3M $ | 0.76 % |
| 50 | Novartis AG | 37,139 | 5.8M $ | 0.71 % |
| 51 | American Express Co | 16,060 | 5.4M $ | 0.66 % |
| 52 | PepsiCo Inc | 38,326 | 5.2M $ | 0.63 % |
| 53 | Merck & Co Inc | 36,770 | 4.7M $ | 0.57 % |
| 54 | LyondellBasell Industries NV | 89,256 | 4.7M $ | 0.57 % |
| 55 | Mobileye Global Inc | 476,255 | 4.6M $ | 0.56 % |
| 56 | RTX Corp | 22,614 | 4.3M $ | 0.52 % |
| 57 | Cognizant Technology Solutions Corp | 86,733 | 3.4M $ | 0.41 % |
| 58 | MODERNA INC | 46,363 | 3.2M $ | 0.39 % |
| 59 | Charter Communications Inc | 17,813 | 2.5M $ | 0.31 % |
| 60 | Fedex Freight Holding Co Inc | 11,022 | 1.7M $ | 0.20 % |
Sector breakdown
- Health care 18.0 %
- Financials 16.2 %
- Technology 13.1 %
- Industrials 12.9 %
- Communication 9.0 %
- Energy 6.5 %
- Consumer discretionary 6.3 %
- Consumer staples 5.6 %
- Real estate 2.6 %
- Materials 0.6 %
- Unattributed 9.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.4 %
- EUR 4.0 %
- KRW 2.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.9 %
- France 4.1 %
- United Kingdom 3.8 %
- South Korea 2.6 %
- Taiwan 1.9 %
- Canada 1.5 %
- Belgium 1.1 %
- Netherlands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 659.2M $ | 83.92 % |
| 2 | France | 4 | 31.9M $ | 4.06 % |
| 3 | United Kingdom | 2 | 30.1M $ | 3.83 % |
| 4 | South Korea | 1 | 20.2M $ | 2.58 % |
| 5 | Taiwan | 1 | 15M $ | 1.92 % |
| 6 | Canada | 1 | 12.1M $ | 1.54 % |
| 7 | Belgium | 1 | 8.8M $ | 1.12 % |
| 8 | Netherlands | 1 | 8.1M $ | 1.04 % |
Cite this page
Titelia. "Holdings of Fundamental Large Cap Value Trust". https://titelia.com/en/funds/S000008321