Fundamental Large Cap Value Trust

Fund Profile

Fund profile

Tickers

JADIX, JVFLX, JADJX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$822.84 mm

Liabilities

$107.47 k

Net assets

$822.74 mm

Number of holdings

59.00

59 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LNG Cheniere Energy, Inc.	38.94 mm	181.21 k shares	4.73	Common equity	Long	USA
ORCL Oracle Corporation	33.18 mm	199.08 k shares	4.03	Common equity	Long	USA
ELV Elevance Health Inc.	31.60 mm	85.65 k shares	3.84	Common equity	Long	USA
WMT Walmart Inc.	31.38 mm	347.29 k shares	3.81	Common equity	Long	USA
NDAQ Nasdaq, Inc.	29.06 mm	375.95 k shares	3.53	Common equity	Long	USA
KKR KKR & Co. Inc.	27.84 mm	188.22 k shares	3.38	Common equity	Long	USA
CCI Crown Castle Inc.	25.19 mm	277.58 k shares	3.06	Common equity	Long	USA
CMCSA Comcast Corporation	24.46 mm	651.83 k shares	2.97	Common equity	Long	USA
STT State Street Corporation	23.27 mm	237.06 k shares	2.83	Common equity	Long	USA
HOLX Hologic, Inc.	22.61 mm	313.64 k shares	2.75	Common equity	Long	USA
LEN Lennar Corporation	22.59 mm	165.67 k shares	2.75	Common equity	Long	USA
PH Parker-Hannifin Corporation	21.75 mm	34.20 k shares	2.64	Common equity	Long	USA
URI United Rentals, Inc.	21.60 mm	30.66 k shares	2.62	Common equity	Long	USA
MSFT Microsoft Corporation	18.10 mm	42.95 k shares	2.20	Common equity	Long	USA
BAC Bank of America Corporation	17.69 mm	402.42 k shares	2.15	Common equity	Long	USA
GOOG Alphabet Inc.	17.09 mm	90.27 k shares	2.08	Common equity	Long	USA
C Citigroup Inc.	17.02 mm	241.85 k shares	2.07	Common equity	Long	USA
FTV Fortive Corporation	16.93 mm	225.69 k shares	2.06	Common equity	Long	USA
WFC Wells Fargo & Company	16.44 mm	234.09 k shares	2.00	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	16.34 mm	1.35 mm shares	1.99	Common equity	Long	USA
JH COLLATERAL	16.05 mm	1.60 mm shares	1.95	Short-term investment vehicle	Long	USA
GSK GSK plc	14.70 mm	434.60 k shares	1.79	Common equity	Long	UK
SU Suncor Energy Inc.	14.23 mm	398.94 k shares	1.73	Common equity	Long	Canada
VNT Vontier Corporation	13.86 mm	379.96 k shares	1.68	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	12.93 mm	362.22 k shares	1.57	Common equity	Long	Korea, Republic of
GILD Gilead Sciences, Inc.	12.63 mm	136.74 k shares	1.54	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.21 mm	50.94 k shares	1.48	Common equity	Long	USA
MBLY Mobileye Global Inc.	11.65 mm	584.60 k shares	1.42	Common equity	Long	Israel
MTN Vail Resorts, Inc.	11.35 mm	60.58 k shares	1.38	Common equity	Long	USA
RTX RTX Corporation	10.47 mm	90.47 k shares	1.27	Common equity	Long	USA
MS Morgan Stanley	9.95 mm	79.17 k shares	1.21	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	9.60 mm	280.63 k shares	1.17	Common equity	Long	USA
CVX Chevron Corporation	9.37 mm	64.69 k shares	1.14	Common equity	Long	USA
AVTR Avantor, Inc.	9.12 mm	432.71 k shares	1.11	Common equity	Long	USA
FDX FedEx Corporation	8.91 mm	31.67 k shares	1.08	Common equity	Long	USA
AIRBUS SE COMMON STOCK EUR1.0	8.90 mm	55.56 k shares	1.08	Common equity	Long	France
NVS Novartis AG	8.73 mm	89.76 k shares	1.06	Common equity	Long	Switzerland
INBVF Anheuser-busch Inbev Sa	8.73 mm	174.34 k shares	1.06	Common equity	Long	Belgium
LHX L3Harris Technologies, Inc.	8.54 mm	40.62 k shares	1.04	Common equity	Long	USA
POST Post Holdings, Inc.	8.49 mm	74.19 k shares	1.03	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	8.38 mm	14.63 k shares	1.02	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	8.35 mm	112.40 k shares	1.01	Common equity	Long	USA
ADBE Adobe Inc.	8.30 mm	18.66 k shares	1.01	Common equity	Long	USA
EBAY eBay Inc.	8.26 mm	133.40 k shares	1.00	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	8.21 mm	106.70 k shares	1.00	Common equity	Long	USA
DANONE SA COMMON STOCK EUR.25	8.00 mm	118.32 k shares	0.97	Common equity	Long	France
HLN Haleon plc	7.73 mm	809.80 k shares	0.94	Common equity	Long	UK
META Meta Platforms, Inc.	7.59 mm	12.96 k shares	0.92	Common equity	Long	USA
DHR Danaher Corporation	7.23 mm	31.50 k shares	0.88	Common equity	Long	USA
AVOLTA AG COMMON STOCK CHF5.0	6.93 mm	172.70 k shares	0.84	Common equity	Long	Switzerland
KMX CarMax, Inc.	6.88 mm	84.12 k shares	0.84	Common equity	Long	USA
HEINEKEN HOLDING NV COMMON STOCK EUR1.6	6.49 mm	108.17 k shares	0.79	Common equity	Long	Netherlands
CHTR Charter Communications, Inc.	6.18 mm	18.02 k shares	0.75	Common equity	Long	USA
AXP American Express Company	5.99 mm	20.18 k shares	0.73	Common equity	Long	USA
MRNA Moderna, Inc.	5.94 mm	142.76 k shares	0.72	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.84 mm	24.50 k shares	0.59	Common equity	Long	Taiwan
MRK Merck & Co., Inc.	4.82 mm	48.41 k shares	0.59	Common equity	Long	USA
ST Sensata Technologies Holding plc	4.45 mm	162.25 k shares	0.54	Common equity	Long	USA
ADI Analog Devices, Inc.	4.10 mm	19.31 k shares	0.50	Common equity	Long	USA