Fundamental All Cap Core Trust

Fund Profile

Fund profile

Tickers

JADDX, JEQAX, JFLGX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$2.50 bn

Liabilities

$249.79 k

Net assets

$2.50 bn

Number of holdings

48.00

48 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	225.42 mm	1.17 mm shares	9.00	Common equity	Long	USA
NVDA NVIDIA Corporation	185.84 mm	1.50 mm shares	7.42	Common equity	Long	USA
GOOG Alphabet Inc.	162.36 mm	891.35 k shares	6.48	Common equity	Long	USA
AAPL Apple Inc.	105.86 mm	502.59 k shares	4.23	Common equity	Long	USA
LEN Lennar Corporation	100.56 mm	671.00 k shares	4.02	Common equity	Long	USA
MS Morgan Stanley	96.92 mm	997.22 k shares	3.87	Common equity	Long	USA
KKR KKR & Co. Inc.	94.74 mm	900.22 k shares	3.78	Common equity	Long	USA
LNG Cheniere Energy, Inc.	86.61 mm	495.38 k shares	3.46	Common equity	Long	USA
ADI Analog Devices, Inc.	81.82 mm	358.44 k shares	3.27	Common equity	Long	USA
FHB First Hawaiian, Inc.	78.91 mm	3.80 mm shares	3.15	Common equity	Long	USA
CCI Crown Castle Inc.	72.22 mm	739.25 k shares	2.88	Common equity	Long	USA
CRM Salesforce, Inc.	67.90 mm	264.11 k shares	2.71	Common equity	Long	USA
WDAY Workday, Inc.	66.00 mm	295.22 k shares	2.64	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	57.38 mm	126.87 k shares	2.29	Common equity	Long	USA
BATRK The Liberty Braves Group	56.48 mm	786.16 k shares	2.26	Common equity	Long	USA
URI United Rentals, Inc.	55.65 mm	86.04 k shares	2.22	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	54.58 mm	183.59 k shares	2.18	Common equity	Long	USA
ORCL Oracle Corporation	45.73 mm	323.85 k shares	1.83	Common equity	Long	USA
SPGI S&P Global Inc.	44.01 mm	98.69 k shares	1.76	Common equity	Long	USA
HOLX Hologic, Inc.	43.52 mm	586.09 k shares	1.74	Common equity	Long	USA
ELV Elevance Health Inc.	41.18 mm	75.99 k shares	1.64	Common equity	Long	USA
TXN Texas Instruments Incorporated	40.41 mm	207.74 k shares	1.61	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	37.87 mm	651.25 k shares	1.51	Common equity	Long	Belgium
PH Parker-Hannifin Corporation	37.74 mm	74.62 k shares	1.51	Common equity	Long	USA
ROP Roper Technologies, Inc.	36.21 mm	64.25 k shares	1.45	Common equity	Long	USA
SU Suncor Energy Inc.	35.89 mm	942.11 k shares	1.43	Common equity	Long	Canada
NVR NVR, Inc.	34.85 mm	4.59 k shares	1.39	Common equity	Long	USA
RRX Regal Rexnord Corporation	34.85 mm	257.73 k shares	1.39	Common equity	Long	USA
MBLY Mobileye Global Inc.	34.54 mm	1.23 mm shares	1.38	Common equity	Long	Israel
ADSK Autodesk, Inc.	32.44 mm	131.10 k shares	1.30	Common equity	Long	USA
JH COLLATERAL	31.91 mm	3.19 mm shares	1.27	Short-term investment vehicle	Long	USA
LVS Las Vegas Sands Corp.	31.52 mm	712.21 k shares	1.26	Common equity	Long	USA
MSFT Microsoft Corporation	30.68 mm	68.63 k shares	1.23	Common equity	Long	USA
PII Polaris Inc.	29.27 mm	373.71 k shares	1.17	Common equity	Long	USA
MTN Vail Resorts, Inc.	26.79 mm	148.71 k shares	1.07	Common equity	Long	USA
AVOLTA AG COMMON STOCK CHF5.0	25.97 mm	667.96 k shares	1.04	Common equity	Long	Switzerland
AXTA Axalta Coating Systems Ltd.	25.75 mm	753.50 k shares	1.03	Common equity	Long	USA
CARG CarGurus, Inc.	21.45 mm	818.63 k shares	0.86	Common equity	Long	USA
MRNA Moderna, Inc.	20.44 mm	172.16 k shares	0.82	Common equity	Long	USA
GOOS Canada Goose Holdings Inc.	20.24 mm	1.57 mm shares	0.81	Common equity	Long	Canada
WBD Warner Bros. Discovery, Inc.	19.85 mm	2.67 mm shares	0.79	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	15.94 mm	28.83 k shares	0.64	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	14.01 mm	57.67 k shares	0.56	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	13.01 mm	901.85 k shares	0.52	Common equity	Long	USA
ST Sensata Technologies Holding plc	7.74 mm	206.99 k shares	0.31	Common equity	Long	USA
SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1	7.16 mm	842.88 k shares	0.29	Common equity	Long	Italy
FPH Five Point Holdings, LLC	6.41 mm	2.19 mm shares	0.26	Common equity	Long	USA
AMT American Tower Corporation	6.14 mm	31.58 k shares	0.25	Common equity	Long	USA