Holdings of Fundamental Large Cap Value Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 808M $ including 755.2M $ in equities, 93.5 %
- Positions
- 58 in 8 countries
- Top ten
- 32.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cheniere Energy Inc | 161,649 | 45.9M $ | 5.68 % |
| 2 | Elanco Animal Health Inc | 1,251,429 | 29.9M $ | 3.71 % |
| 3 | Alphabet Inc | 101,876 | 29.3M $ | 3.63 % |
| 4 | Nasdaq Inc | 318,813 | 27.1M $ | 3.35 % |
| 5 | Elevance Health Inc | 85,652 | 25.1M $ | 3.10 % |
| 6 | GSK PLC | 432,069 | 23.8M $ | 2.95 % |
| 7 | Crown Castle Inc | 274,387 | 22.3M $ | 2.76 % |
| 8 | Microsoft Corp | 57,890 | 21.4M $ | 2.65 % |
| 9 | Walmart Inc | 164,076 | 20.4M $ | 2.52 % |
| 10 | Comcast Corp | 696,066 | 20M $ | 2.47 % |
| 11 | L3Harris Technologies Inc | 55,663 | 19.2M $ | 2.38 % |
| 12 | KKR & Co Inc | 205,379 | 19M $ | 2.35 % |
| 13 | Suncor Energy Inc | 283,508 | 18.7M $ | 2.32 % |
| 14 | Lennar Corp | 213,323 | 18.5M $ | 2.29 % |
| 15 | Fortive Corp | 330,364 | 18.3M $ | 2.26 % |
| 16 | United Rentals Inc | 24,734 | 18M $ | 2.23 % |
| 17 | Parker-Hannifin Corp | 18,000 | 16.1M $ | 1.99 % |
| 18 | Amazon.com Inc | 77,126 | 16.1M $ | 1.99 % |
| 19 | Samsung Electronics Co Ltd | 132,044 | 15.4M $ | 1.91 % |
| 20 | Meta Platforms Inc | 26,165 | 15M $ | 1.85 % |
| 21 | Citigroup Inc | 123,607 | 14M $ | 1.73 % |
| 22 | Chevron Corp | 63,950 | 13.2M $ | 1.64 % |
| 23 | Salesforce Inc | 70,530 | 13.2M $ | 1.63 % |
| 24 | Vail Resorts Inc | 96,436 | 12.4M $ | 1.53 % |
| 25 | Bank of America Corp | 248,807 | 12.1M $ | 1.50 % |
| 26 | FedEx Corp | 31,304 | 11.1M $ | 1.38 % |
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | 31,497 | 10.6M $ | 1.32 % |
| 28 | Post Holdings Inc | 105,112 | 10.4M $ | 1.29 % |
| 29 | LyondellBasell Industries NV | 128,343 | 10.3M $ | 1.28 % |
| 30 | Morgan Stanley | 60,685 | 10M $ | 1.24 % |
| 31 | Gilead Sciences Inc | 67,636 | 9.4M $ | 1.17 % |
| 32 | Wells Fargo & Co | 118,128 | 9.4M $ | 1.16 % |
| 33 | Vontier Corp | 264,131 | 9.4M $ | 1.16 % |
| 34 | Oracle Corp | 63,497 | 9.3M $ | 1.16 % |
| 35 | State Street Corp | 72,962 | 9.2M $ | 1.14 % |
| 36 | Zimmer Biomet Holdings Inc | 94,218 | 8.5M $ | 1.05 % |
| 37 | IQVIA Holdings Inc | 48,859 | 8.3M $ | 1.03 % |
| 38 | Merck & Co Inc | 69,129 | 8.3M $ | 1.03 % |
| 39 | LVMH Moet Hennessy Louis Vuitton SE | 75,005 | 8.2M $ | 1.01 % |
| 40 | CarMax Inc | 193,943 | 8.1M $ | 1.00 % |
| 41 | Haleon PLC | 800,500 | 8M $ | 0.99 % |
| 42 | Danone SA | 99,956 | 8M $ | 0.99 % |
| 43 | JPMorgan Chase & Co | 25,992 | 7.6M $ | 0.95 % |
| 44 | Heineken Holding NV | 106,929 | 7.6M $ | 0.94 % |
| 45 | Adobe Inc | 30,608 | 7.4M $ | 0.92 % |
| 46 | Danaher Corp | 39,126 | 7.4M $ | 0.92 % |
| 47 | Anheuser-Busch InBev SA/NV | 106,686 | 7.4M $ | 0.92 % |
| 48 | Sodexo SA | 130,582 | 6.7M $ | 0.83 % |
| 49 | Airbus SE | 35,318 | 6.7M $ | 0.83 % |
| 50 | Analog Devices Inc | 19,091 | 6.1M $ | 0.75 % |
| 51 | PepsiCo Inc | 38,326 | 6M $ | 0.74 % |
| 52 | Novartis AG | 37,139 | 5.7M $ | 0.70 % |
| 53 | Cognizant Technology Solutions Corp. | 86,733 | 5.3M $ | 0.66 % |
| 54 | American Express Co | 16,060 | 4.9M $ | 0.60 % |
| 55 | RTX Corp | 22,614 | 4.4M $ | 0.54 % |
| 56 | Charter Communications, Inc. | 17,813 | 3.8M $ | 0.48 % |
| 57 | Moderna Inc | 74,827 | 3.8M $ | 0.47 % |
| 58 | Mobileye Global Inc | 476,255 | 3.3M $ | 0.40 % |
Sector breakdown
- Health care 17.3 %
- Financials 15.0 %
- Industrials 12.4 %
- Technology 11.8 %
- Communication 9.0 %
- Energy 8.6 %
- Consumer staples 6.6 %
- Consumer discretionary 5.7 %
- Real estate 3.0 %
- Materials 1.4 %
- Unattributed 9.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.1 %
- EUR 3.8 %
- KRW 2.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 82.6 %
- United Kingdom 4.2 %
- France 3.9 %
- Canada 2.5 %
- Netherlands 2.4 %
- South Korea 2.0 %
- Taiwan 1.4 %
- Belgium 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 623.6M $ | 82.58 % |
| 2 | United Kingdom | 2 | 31.9M $ | 4.22 % |
| 3 | France | 4 | 29.6M $ | 3.91 % |
| 4 | Canada | 1 | 18.7M $ | 2.48 % |
| 5 | Netherlands | 2 | 17.9M $ | 2.38 % |
| 6 | South Korea | 1 | 15.4M $ | 2.04 % |
| 7 | Taiwan | 1 | 10.6M $ | 1.41 % |
| 8 | Belgium | 1 | 7.4M $ | 0.98 % |
Cite this page
Titelia. "Holdings of Fundamental Large Cap Value Trust". https://titelia.com/en/funds/S000008321