Fundamental Large Cap Value Trust

Fund Profile

Fund profile

Tickers

JADIX, JVFLX, JADJX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$861.58 mm

Liabilities

$97.93 k

Net assets

$861.48 mm

Number of holdings

58.00

58 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ORCL Oracle Corporation	44.24 mm	259.63 k shares	5.14	Common equity	Long	USA
ELV Elevance Health Inc.	40.86 mm	78.58 k shares	4.74	Common equity	Long	USA
CCI Crown Castle Inc.	32.93 mm	277.58 k shares	3.82	Common equity	Long	USA
LNG Cheniere Energy, Inc.	32.59 mm	181.21 k shares	3.78	Common equity	Long	USA
KKR KKR & Co. Inc.	32.37 mm	247.88 k shares	3.76	Common equity	Long	USA
WMT Walmart Inc.	32.30 mm	399.98 k shares	3.75	Common equity	Long	USA
LEN Lennar Corporation	31.06 mm	165.67 k shares	3.61	Common equity	Long	USA
PH Parker-Hannifin Corporation	28.36 mm	44.89 k shares	3.29	Common equity	Long	USA
NDAQ Nasdaq, Inc.	27.45 mm	375.95 k shares	3.19	Common equity	Long	USA
CMCSA Comcast Corporation	27.23 mm	651.83 k shares	3.16	Common equity	Long	USA
URI United Rentals, Inc.	26.84 mm	33.15 k shares	3.12	Common equity	Long	USA
HOLX Hologic, Inc.	25.55 mm	313.64 k shares	2.97	Common equity	Long	USA
STT State Street Corporation	20.97 mm	237.06 k shares	2.43	Common equity	Long	USA
JH COLLATERAL	19.05 mm	1.90 mm shares	2.21	Short-term investment vehicle	Long	USA
C Citigroup Inc.	17.86 mm	285.26 k shares	2.07	Common equity	Long	USA
FTV Fortive Corporation	17.81 mm	225.69 k shares	2.07	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	16.34 mm	1.11 mm shares	1.90	Common equity	Long	USA
WFC Wells Fargo & Company	16.01 mm	283.42 k shares	1.86	Common equity	Long	USA
BAC Bank of America Corporation	15.97 mm	402.42 k shares	1.85	Common equity	Long	USA
GSK GSK plc	15.79 mm	386.19 k shares	1.83	Common equity	Long	UK
GOOG Alphabet Inc.	14.97 mm	90.27 k shares	1.74	Common equity	Long	USA
SU Suncor Energy Inc.	14.73 mm	398.94 k shares	1.71	Common equity	Long	Canada
MSFT Microsoft Corporation	14.66 mm	34.07 k shares	1.70	Common equity	Long	USA
VNT Vontier Corporation	12.82 mm	379.96 k shares	1.49	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	11.56 mm	174.34 k shares	1.34	Common equity	Long	Belgium
GILD Gilead Sciences, Inc.	11.46 mm	136.74 k shares	1.33	Common equity	Long	USA
EBAY eBay Inc.	11.45 mm	175.82 k shares	1.33	Common equity	Long	USA
RTX RTX Corporation	10.96 mm	90.47 k shares	1.27	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	10.94 mm	234.13 k shares	1.27	Common equity	Long	Korea, Republic of
JPM JPMorgan Chase & Co.	10.74 mm	50.94 k shares	1.25	Common equity	Long	USA
MTN Vail Resorts, Inc.	10.56 mm	60.58 k shares	1.23	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	10.51 mm	21.22 k shares	1.22	Common equity	Long	USA
NVS Novartis AG	10.32 mm	89.76 k shares	1.20	Common equity	Long	Switzerland
MS Morgan Stanley	10.31 mm	98.91 k shares	1.20	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	10.16 mm	280.63 k shares	1.18	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	9.66 mm	40.62 k shares	1.12	Common equity	Long	USA
CVX Chevron Corporation	9.53 mm	64.69 k shares	1.11	Common equity	Long	USA
DHR Danaher Corporation	8.76 mm	31.50 k shares	1.02	Common equity	Long	USA
DANONE SA COMMON STOCK EUR.25	8.62 mm	118.32 k shares	1.00	Common equity	Long	France
POST Post Holdings, Inc.	8.59 mm	74.19 k shares	1.00	Common equity	Long	USA
HLN Haleon plc	8.57 mm	809.80 k shares	0.99	Common equity	Long	UK
CTSH Cognizant Technology Solutions Corporation	8.24 mm	106.70 k shares	0.96	Common equity	Long	USA
HEINEKEN HOLDING NV COMMON STOCK EUR1.6	8.17 mm	108.17 k shares	0.95	Common equity	Long	Netherlands
AIRBUS SE COMMON STOCK EUR1.0	8.13 mm	55.56 k shares	0.94	Common equity	Long	France
MBLY Mobileye Global Inc.	8.01 mm	584.60 k shares	0.93	Common equity	Long	Israel
AVTR Avantor, Inc.	7.64 mm	295.27 k shares	0.89	Common equity	Long	USA
META Meta Platforms, Inc.	7.42 mm	12.96 k shares	0.86	Common equity	Long	USA
AVOLTA AG COMMON STOCK CHF5.0	7.31 mm	172.70 k shares	0.85	Common equity	Long	Switzerland
LYB LyondellBasell Industries N.V.	6.80 mm	70.89 k shares	0.79	Common equity	Long	USA
KMX CarMax, Inc.	6.51 mm	84.12 k shares	0.76	Common equity	Long	USA
CHTR Charter Communications, Inc.	5.84 mm	18.02 k shares	0.68	Common equity	Long	USA
ST Sensata Technologies Holding plc	5.82 mm	162.25 k shares	0.68	Common equity	Long	USA
MRNA Moderna, Inc.	5.72 mm	85.61 k shares	0.66	Common equity	Long	USA
MRK Merck & Co., Inc.	5.50 mm	48.41 k shares	0.64	Common equity	Long	USA
AXP American Express Company	5.47 mm	20.18 k shares	0.64	Common equity	Long	USA
ADI Analog Devices, Inc.	4.45 mm	19.31 k shares	0.52	Common equity	Long	USA
KMI Kinder Morgan, Inc.	4.41 mm	199.70 k shares	0.51	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.25 mm	24.50 k shares	0.49	Common equity	Long	Taiwan