Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust · 58 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Fundamental Large Cap Value Trust |
|---|---|
| Cheniere Energy Inc | 5.68 % |
| Elanco Animal Health Inc | 3.71 % |
| Alphabet Inc | 3.63 % |
| Nasdaq Inc | 3.35 % |
| Elevance Health Inc | 3.10 % |
| GSK PLC | 2.95 % |
| Crown Castle Inc | 2.76 % |
| Microsoft Corp | 2.65 % |
| Walmart Inc | 2.52 % |
| Comcast Corp | 2.47 % |
| L3Harris Technologies Inc | 2.38 % |
| KKR & Co Inc | 2.35 % |
| Suncor Energy Inc | 2.32 % |
| Lennar Corp | 2.29 % |
| Fortive Corp | 2.26 % |
| United Rentals Inc | 2.23 % |
| Parker-Hannifin Corp | 1.99 % |
| Amazon.com Inc | 1.99 % |
| Samsung Electronics Co Ltd | 1.91 % |
| Meta Platforms Inc | 1.85 % |
| Citigroup Inc | 1.73 % |
| Chevron Corp | 1.64 % |
| Salesforce Inc | 1.63 % |
| Vail Resorts Inc | 1.53 % |
| Bank of America Corp | 1.50 % |
| FedEx Corp | 1.38 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.32 % |
| Post Holdings Inc | 1.29 % |
| LyondellBasell Industries NV | 1.28 % |
| Morgan Stanley | 1.24 % |
1 funds, 58 lines read.