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

$5.74 bn

Liabilities

$4.09 mm

Net assets

$5.73 bn

Number of holdings

47.00

47 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	497.38 mm	2.66 mm shares	8.68	Common equity	Long	USA
AAPL Apple Inc.	440.33 mm	1.98 mm shares	7.68	Common equity	Long	USA
GOOG Alphabet Inc.	343.74 mm	2.00 mm shares	6.00	Common equity	Long	USA
LNG Cheniere Energy, Inc.	281.44 mm	1.54 mm shares	4.91	Common equity	Long	USA
LEN Lennar Corporation	258.69 mm	1.46 mm shares	4.51	Common equity	Long	USA
KKR KKR & Co. Inc.	236.64 mm	1.92 mm shares	4.13	Common equity	Long	USA
MSFT Microsoft Corporation	234.82 mm	561.29 k shares	4.10	Common equity	Long	USA
MS Morgan Stanley	233.73 mm	2.26 mm shares	4.08	Common equity	Long	USA
CCI Crown Castle Inc.	188.51 mm	1.71 mm shares	3.29	Common equity	Long	USA
ADI Analog Devices, Inc.	185.72 mm	802.65 k shares	3.24	Common equity	Long	USA
TXN Texas Instruments Incorporated	183.38 mm	899.76 k shares	3.20	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	162.33 mm	2.73 mm shares	2.83	Common equity	Long	Belgium
KLAC KLA Corporation	150.49 mm	182.84 k shares	2.63	Common equity	Long	USA
WDAY Workday, Inc.	150.11 mm	660.93 k shares	2.62	Common equity	Long	USA
NDAQ Nasdaq, Inc.	146.78 mm	2.17 mm shares	2.56	Common equity	Long	USA
BATRK The Liberty Braves Group	139.52 mm	1.73 mm shares	2.43	Common equity	Long	USA
WMT Walmart Inc.	129.59 mm	1.89 mm shares	2.26	Common equity	Long	USA
ELV Elevance Health Inc.	125.69 mm	236.25 k shares	2.19	Common equity	Long	USA
MRNA Moderna, Inc.	105.04 mm	881.09 k shares	1.83	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	103.48 mm	203.30 k shares	1.81	Common equity	Long	USA
CRM Salesforce, Inc.	90.91 mm	351.29 k shares	1.59	Common equity	Long	USA
GILD Gilead Sciences, Inc.	86.07 mm	1.13 mm shares	1.50	Common equity	Long	USA
LMT Lockheed Martin Corporation	85.32 mm	157.44 k shares	1.49	Common equity	Long	USA
DHR Danaher Corporation	84.43 mm	304.70 k shares	1.47	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	82.38 mm	496.88 k shares	1.44	Common equity	Long	Taiwan
UNP Union Pacific Corporation	78.13 mm	316.67 k shares	1.36	Common equity	Long	USA
FEDERAL AGRICULTURAL MORTGAGE DISCOUNT NOT 08/24 0.00000	73.99 mm	74.00 mm principal	1.29	Debt	Long	USA
EBAY eBay Inc.	69.49 mm	1.25 mm shares	1.21	Common equity	Long	USA
Walt Disney Co	69.17 mm	738.25 k shares	1.21	Common equity	Long	USA
ORCL Oracle Corporation	63.22 mm	453.34 k shares	1.10	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	62.34 mm	101.65 k shares	1.09	Common equity	Long	USA
LULU Lululemon Athletica Inc.	58.49 mm	226.15 k shares	1.02	Common equity	Long	Canada
WBD Warner Bros. Discovery, Inc.	54.31 mm	6.28 mm shares	0.95	Common equity	Long	USA
LVS Las Vegas Sands Corp.	50.32 mm	1.27 mm shares	0.88	Common equity	Long	USA
MBLY Mobileye Global Inc.	46.00 mm	2.19 mm shares	0.80	Common equity	Long	Israel
SYY Sysco Corporation	45.86 mm	598.26 k shares	0.80	Common equity	Long	USA
URI United Rentals, Inc.	42.09 mm	55.60 k shares	0.73	Common equity	Long	USA
SBUX Starbucks Corporation	40.88 mm	524.41 k shares	0.71	Common equity	Long	USA
PII Polaris Inc.	36.46 mm	437.82 k shares	0.64	Common equity	Long	USA
WFC Wells Fargo & Company	33.61 mm	566.36 k shares	0.59	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	32.93 mm	331.09 k shares	0.57	Common equity	Long	USA
GD General Dynamics Corporation	28.58 mm	95.66 k shares	0.50	Common equity	Long	USA
FTV Fortive Corporation	27.33 mm	380.33 k shares	0.48	Common equity	Long	USA
STT State Street Corporation	25.85 mm	304.18 k shares	0.45	Common equity	Long	USA
AMT American Tower Corporation	22.54 mm	102.26 k shares	0.39	Common equity	Long	USA
RTX RTX Corporation	21.69 mm	184.65 k shares	0.38	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	21.38 mm	37.10 k shares	0.37	Common equity	Long	USA