Fundamental Large Cap Core Fund

Fund Profile

Fund profile

Tickers

TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX

Fund manager

John Hancock Investment Trust

Total assets

$5.64 bn

Liabilities

$4.34 mm

Net assets

$5.64 bn

Number of holdings

47.00

47 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	495.84 mm	2.66 mm shares	8.80	Common equity	Long	USA
AAPL Apple Inc.	447.93 mm	1.98 mm shares	7.95	Common equity	Long	USA
GOOG Alphabet Inc.	332.59 mm	1.94 mm shares	5.90	Common equity	Long	USA
LNG Cheniere Energy, Inc.	289.86 mm	1.51 mm shares	5.14	Common equity	Long	USA
KKR KKR & Co. Inc.	260.46 mm	1.88 mm shares	4.62	Common equity	Long	USA
MS Morgan Stanley	259.80 mm	2.23 mm shares	4.61	Common equity	Long	USA
LEN Lennar Corporation	251.89 mm	1.48 mm shares	4.47	Common equity	Long	USA
MSFT Microsoft Corporation	225.09 mm	553.93 k shares	3.99	Common equity	Long	USA
CCI Crown Castle Inc.	178.55 mm	1.66 mm shares	3.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	177.31 mm	872.76 k shares	3.15	Common equity	Long	USA
ADI Analog Devices, Inc.	173.71 mm	778.57 k shares	3.08	Common equity	Long	USA
NDAQ Nasdaq, Inc.	158.21 mm	2.14 mm shares	2.81	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	157.12 mm	2.65 mm shares	2.79	Common equity	Long	Belgium
WDAY Workday, Inc.	154.56 mm	660.93 k shares	2.74	Common equity	Long	USA
WMT Walmart Inc.	150.07 mm	1.83 mm shares	2.66	Common equity	Long	USA
FWONA Formula One Group	133.60 mm	1.67 mm shares	2.37	Common equity	Long	USA
KLAC KLA Corporation	118.16 mm	177.35 k shares	2.10	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	102.11 mm	197.20 k shares	1.81	Common equity	Long	USA
CRM Salesforce, Inc.	99.28 mm	340.75 k shares	1.76	Common equity	Long	USA
GILD Gilead Sciences, Inc.	97.50 mm	1.10 mm shares	1.73	Common equity	Long	USA
ELV Elevance Health Inc.	94.60 mm	233.15 k shares	1.68	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	93.43 mm	490.36 k shares	1.66	Common equity	Long	Taiwan
LMT Lockheed Martin Corporation	83.39 mm	152.72 k shares	1.48	Common equity	Long	USA
ORCL Oracle Corporation	73.81 mm	439.74 k shares	1.31	Common equity	Long	USA
DHR Danaher Corporation	72.61 mm	295.56 k shares	1.29	Common equity	Long	USA
UNP Union Pacific Corporation	71.28 mm	307.17 k shares	1.26	Common equity	Long	USA
EBAY eBay Inc.	69.71 mm	1.21 mm shares	1.24	Common equity	Long	USA
Walt Disney Co	68.89 mm	716.10 k shares	1.22	Common equity	Long	USA
LULU Lululemon Athletica Inc.	67.37 mm	226.15 k shares	1.20	Common equity	Long	Canada
LVS Las Vegas Sands Corp.	63.80 mm	1.23 mm shares	1.13	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	53.87 mm	98.60 k shares	0.96	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	51.04 mm	6.28 mm shares	0.91	Common equity	Long	USA
SBUX Starbucks Corporation	49.70 mm	508.67 k shares	0.88	Common equity	Long	USA
MRNA Moderna, Inc.	46.46 mm	854.64 k shares	0.82	Common equity	Long	USA
URI United Rentals, Inc.	44.60 mm	54.87 k shares	0.79	Common equity	Long	USA
SYY Sysco Corporation	43.49 mm	580.30 k shares	0.77	Common equity	Long	USA
WFC Wells Fargo & Company	35.66 mm	549.36 k shares	0.63	Common equity	Long	USA
PII Polaris Inc.	29.69 mm	424.68 k shares	0.53	Common equity	Long	USA
MBLY Mobileye Global Inc.	29.42 mm	2.16 mm shares	0.52	Common equity	Long	Israel
LYB LyondellBasell Industries N.V.	27.89 mm	321.16 k shares	0.49	Common equity	Long	USA
STT State Street Corporation	27.38 mm	295.06 k shares	0.49	Common equity	Long	USA
FTV Fortive Corporation	27.17 mm	380.33 k shares	0.48	Common equity	Long	USA
GD General Dynamics Corporation	27.06 mm	92.79 k shares	0.48	Common equity	Long	USA
RTX RTX Corporation	21.67 mm	179.11 k shares	0.38	Common equity	Long	USA
AMT American Tower Corporation	21.18 mm	99.19 k shares	0.38	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	20.32 mm	35.99 k shares	0.36	Common equity	Long	USA
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 11/24 0.00000	11.24 mm	11.24 mm principal	0.20	Debt	Long	USA