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Fundamental Large Cap Core Fund | TAGRXMutual Fund | |
| JOHN HANCOCK INVESTMENT TRUST | |
| Last update 2025-06-29 | 49 Stocks (8 new) |
| Value $5.40 Bil | Turnover 16 % |
Fundamental Large Cap Core Fun... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,774,791 | 377,143.1 | -9.77% | 6.980 | -0.78% | 0.010 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
AMZN | Amazon.com Inc | 2,027,232 | 373,862.1 | -16.26% | 6.920 | -1.61% | 0.020 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
LNG | Cheniere Energy Inc | 1,270,217 | 293,559.8 | -11.27% | 5.440 | -0.62% | 0.570 | +9.11% | +12.01% | 53,144.2 | Oil & Gas | |
GOOGL | Alphabet Inc | 1,796,557 | 285,293.3 | -2.21% | 5.280 | -0.14% | 0.010 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
MSFT | Microsoft Corp | 639,450 | 252,749.0 | +15.44% | 4.680 | +0.63% | 0.010 | +33.94% | +18.80% | 3,707,650.2 | Software | |
WDAY | Workday Inc | 940,400 | 230,398.0 | +2.85% | 4.270 | +0.12% | 0.350 | +5.88% | -6.31% | 64,452.2 | Software | |
KKR | KKR & Co Inc | 1,836,120 | 209,813.4 | +22.23% | 3.890 | +0.71% | 0.210 | +35.37% | -6.03% | 123,443.0 | Asset Management | |
LEN | Lennar Corp | 1,595,085 | 173,242.2 | -5.92% | 3.210 | -0.23% | 0.600 | +2.50% | -11.65% | 28,380.5 | Homebuilding & Construction | |
CCI | Crown Castle Inc | 1,535,339 | 162,377.5 | -2.21% | 3.010 | -0.05% | 0.350 | -2.83% | +16.53% | 44,817.4 | REITs | |
ADBE | Adobe Inc | 431,145 | 161,670.8 | +20.86% | 2.990 | +0.52% | 0.100 | +3.28% | -14.70% | 160,903.3 | Software |
Fundamental Large Cap Core Fund's Historical Top Holdings Breakdowns
Fundamental Large Cap Core Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WMT | Walmart Inc | 2025-04-30 | Reduce Reduce | -2.90% | 81.79 ($93.24) 105.05 | $98.36 | 5.49% | Reduce -99.31% | 11,890 | -1,719,019 | |
URI | United Rentals Inc | 2025-04-30 | Add Add | +1.72% | 551.94 ($642.59) 758.06 | $792.50 | 23.33% | Add 284.46% | 199,400 | 147,535 | |
AMZN | Amazon.com Inc | 2025-04-30 | Reduce Reduce | -1.61% | 167.32 ($201.66) 242.06 | $223.41 | 10.79% | Reduce -16.26% | 2,027,232 | -393,542 | |
UNH | UnitedHealth Group Inc | 2025-04-30 | Add Add | +1.39% | 409.23 ($503.1) 599.47 | $308.55 | -38.67% | Add 537.76% | 216,993 | 182,969 | |
HOLX | Hologic Inc | 2025-04-30 | New Buy New Buy | +1.28% | 56.5 ($62.14) 72.8 | $64.78 | 4.25% | New holding | 1,191,549 | 1,191,549 | |
UNP | Union Pacific Corp | 2025-04-30 | Sold Out Sold Out | -1.24% | 208.27 ($234.39) 251.17 | $236.28 | 0.81% | Sold Out | 0 | -290,343 | |
LMT | Lockheed Martin Corp | 2025-04-30 | Add Add | +1.23% | 423.19 ($454.71) 479.17 | $462.52 | 1.72% | Add 96.41% | 283,519 | 139,167 | |
MCK | McKesson Corp | 2025-04-30 | New Buy New Buy | +1.09% | 593.69 ($651.02) 716.93 | $719.30 | 10.49% | New holding | 82,378 | 82,378 | |
DEO | Diageo PLC | 2025-04-30 | New Buy New Buy | +1.08% | 101.7 ($109.04) 119.97 | $104.73 | -3.95% | New holding | 519,472 | 519,472 | |
CMCSA | Comcast Corp | 2025-04-30 | New Buy New Buy | +1.07% | 32.84 ($35.2) 37.59 | $35.99 | 2.24% | New holding | 1,688,039 | 1,688,039 |
Fundamental Large Cap Core Fund Total Holding History ($B)
Fundamental Large Cap Core Fund's Asset Allocation
Fundamental Large Cap Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fundamental Large Cap Core Fund's Hypothetical Growth since 2025-04-30
Fundamental Large Cap Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Fundamental Large Cap Core Fund's Holdings Heat Map
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Fundamental Large Cap Core Fund's Holdings Bubble Chart
Fundamental Large Cap Core Fund News
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