Fundamental Large Cap Value Trust

Fund Profile

Fund profile

Tickers

JADIX, JVFLX, JADJX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$808.88 mm

Liabilities

$108.51 k

Net assets

$808.77 mm

Number of holdings

55.00

55 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ELV Elevance Health Inc.	42.58 mm	78.58 k shares	5.26	Common equity	Long	USA
ORCL Oracle Corporation	39.68 mm	280.99 k shares	4.91	Common equity	Long	USA
WMT Walmart Inc.	32.28 mm	476.71 k shares	3.99	Common equity	Long	USA
LNG Cheniere Energy, Inc.	31.68 mm	181.21 k shares	3.92	Common equity	Long	USA
KKR KKR & Co. Inc.	31.65 mm	300.79 k shares	3.91	Common equity	Long	USA
LEN Lennar Corporation	26.61 mm	177.56 k shares	3.29	Common equity	Long	USA
URI United Rentals, Inc.	26.28 mm	40.64 k shares	3.25	Common equity	Long	USA
CMCSA Comcast Corporation	25.53 mm	651.83 k shares	3.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	25.50 mm	50.41 k shares	3.15	Common equity	Long	USA
CCI Crown Castle Inc.	25.03 mm	256.18 k shares	3.09	Common equity	Long	USA
NDAQ Nasdaq, Inc.	22.65 mm	375.95 k shares	2.80	Common equity	Long	USA
C Citigroup Inc.	21.21 mm	334.17 k shares	2.62	Common equity	Long	USA
HOLX Hologic, Inc.	20.88 mm	281.26 k shares	2.58	Common equity	Long	USA
BAC Bank of America Corporation	19.75 mm	496.72 k shares	2.44	Common equity	Long	USA
WFC Wells Fargo & Company	18.70 mm	314.93 k shares	2.31	Common equity	Long	USA
SU Suncor Energy Inc.	17.90 mm	469.72 k shares	2.21	Common equity	Long	Canada
STT State Street Corporation	17.54 mm	237.06 k shares	2.17	Common equity	Long	USA
GOOG Alphabet Inc.	16.44 mm	90.27 k shares	2.03	Common equity	Long	USA
MSFT Microsoft Corporation	15.23 mm	34.07 k shares	1.88	Common equity	Long	USA
GSK GSK plc	14.87 mm	386.19 k shares	1.84	Common equity	Long	UK
FTV Fortive Corporation	14.80 mm	199.74 k shares	1.83	Common equity	Long	USA
VNT Vontier Corporation	14.51 mm	379.96 k shares	1.79	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.72 mm	67.82 k shares	1.70	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	13.09 mm	907.22 k shares	1.62	Common equity	Long	USA
EBAY eBay Inc.	12.33 mm	229.60 k shares	1.53	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	12.10 mm	208.15 k shares	1.50	Common equity	Long	Belgium
GS The Goldman Sachs Group, Inc.	11.99 mm	26.51 k shares	1.48	Common equity	Long	USA
RTX RTX Corporation	11.46 mm	114.13 k shares	1.42	Common equity	Long	USA
MS Morgan Stanley	11.41 mm	117.36 k shares	1.41	Common equity	Long	USA
DANONE SA COMMON STOCK EUR.25	10.91 mm	178.09 k shares	1.35	Common equity	Long	France
CVX Chevron Corporation	10.12 mm	64.69 k shares	1.25	Common equity	Long	USA
ADI Analog Devices, Inc.	9.82 mm	43.03 k shares	1.21	Common equity	Long	USA
DHR Danaher Corporation	9.67 mm	38.70 k shares	1.20	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	9.59 mm	280.63 k shares	1.19	Common equity	Long	USA
NVS Novartis AG	9.56 mm	89.76 k shares	1.18	Common equity	Long	Switzerland
GILD Gilead Sciences, Inc.	9.38 mm	136.74 k shares	1.16	Common equity	Long	USA
JH COLLATERAL	9.34 mm	934.56 k shares	1.16	Short-term investment vehicle	Long	USA
LHX L3Harris Technologies, Inc.	9.12 mm	40.62 k shares	1.13	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	8.94 mm	151.90 k shares	1.11	Common equity	Long	Korea, Republic of
HEINEKEN HOLDING NV COMMON STOCK EUR1.6	8.53 mm	108.17 k shares	1.05	Common equity	Long	Netherlands
HLN Haleon plc	8.12 mm	983.38 k shares	1.00	Common equity	Long	UK
MTN Vail Resorts, Inc.	8.12 mm	45.08 k shares	1.00	Common equity	Long	USA
KMX CarMax, Inc.	7.85 mm	107.10 k shares	0.97	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	7.26 mm	106.70 k shares	0.90	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	6.78 mm	70.89 k shares	0.84	Common equity	Long	USA
AVOLTA AG COMMON STOCK CHF5.0	6.71 mm	172.70 k shares	0.83	Common equity	Long	Switzerland
MRNA Moderna, Inc.	6.67 mm	56.15 k shares	0.82	Common equity	Long	USA
META Meta Platforms, Inc.	6.54 mm	12.96 k shares	0.81	Common equity	Long	USA
AIRBUS SE COMMON STOCK EUR1.0	6.12 mm	44.56 k shares	0.76	Common equity	Long	France
ST Sensata Technologies Holding plc	6.07 mm	162.25 k shares	0.75	Common equity	Long	USA
MRK Merck & Co., Inc.	5.99 mm	48.41 k shares	0.74	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	5.73 mm	32.99 k shares	0.71	Common equity	Long	Taiwan
CHTR Charter Communications, Inc.	5.39 mm	18.02 k shares	0.67	Common equity	Long	USA
AXP American Express Company	4.67 mm	20.18 k shares	0.58	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	3.97 mm	199.70 k shares	0.49	Common equity	Long	USA