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Fundamental Large Cap Value Trust | JADIXMutual Fund | |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | |
| Last update 2025-02-28 | 58 Stocks (2 new) |
| Value $806.00 Mil | Turnover 5 % |
Fundamental Large Cap Value Tr... Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNG | Cheniere Energy Inc | 181,206 | 38,935.7 | 0% | 4.830 | 0% | 0.080 | +9.11% | +12.01% | 53,144.2 | Oil & Gas | |
ORCL | Oracle Corp | 199,082 | 33,175.0 | -23.32% | 4.120 | -1.22% | 0.010 | +73.56% | +43.28% | 666,592.2 | Software | |
ELV | Elevance Health Inc | 85,652 | 31,597.0 | +9.00% | 3.920 | +0.32% | 0.040 | -22.82% | -4.90% | 78,589.1 | Healthcare Plans | |
WMT | Walmart Inc | 347,286 | 31,377.3 | -13.18% | 3.890 | -0.51% | 0.000 | +12.99% | +9.43% | 784,953.9 | Retail - Defensive | |
NDAQ | Nasdaq Inc | 375,945 | 29,064.3 | 0% | 3.610 | 0% | 0.070 | +22.44% | +17.26% | 51,711.1 | Capital Markets | |
KKR | KKR & Co Inc | 188,221 | 27,839.8 | -24.07% | 3.450 | -0.92% | 0.020 | +35.37% | -6.03% | 123,443.0 | Asset Management | |
CCI | Crown Castle Inc | 277,576 | 25,192.8 | 0% | 3.130 | 0% | 0.060 | -2.83% | +16.53% | 44,817.4 | REITs | |
CMCSA | Comcast Corp | 651,831 | 24,463.2 | 0% | 3.030 | 0% | 0.020 | +1.68% | -1.53% | 134,376.0 | Telecommunication Services | |
STT | State Street Corp | 237,057 | 23,267.1 | 0% | 2.890 | 0% | 0.080 | +34.14% | +15.06% | 31,458.4 | Asset Management | |
HOLX | Hologic Inc | 313,635 | 22,610.0 | 0% | 2.800 | 0% | 0.140 | +5.01% | -10.14% | 14,435.9 | Medical Devices & Instruments |
Fundamental Large Cap Value Trust's Historical Top Holdings Breakdowns
Fundamental Large Cap Value Trust'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL | Oracle Corp | 2024-12-31 | Reduce Reduce | -1.22% | 165.41 ($177.81) 192.43 | $237.32 | 33.47% | Reduce -23.32% | 199,082 | -60,550 | |
FDX | FedEx Corp | 2024-12-31 | New Buy New Buy | +1.11% | 260.5 ($279.34) 305.15 | $241.23 | -13.64% | New holding | 31,667 | 31,667 | |
ADBE | Adobe Inc | 2024-12-31 | New Buy New Buy | +1.03% | 437.39 ($495) 552.96 | $379.31 | -23.37% | New holding | 18,660 | 18,660 | |
KKR | KKR & Co Inc | 2024-12-31 | Reduce Reduce | -0.92% | 130.9 ($146.98) 162.87 | $138.60 | -5.70% | Reduce -24.07% | 188,221 | -59,654 | |
PH | Parker Hannifin Corp | 2024-12-31 | Reduce Reduce | -0.80% | 621.74 ($662.71) 709.46 | $719.15 | 8.52% | Reduce -23.81% | 34,201 | -10,689 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-12-31 | Add Add | +0.57% | 49900 (₩56275) 61300 | ₩63,300.00 | 12.48% | Add 54.71% | 362,218 | 128,089 | |
KMI | Kinder Morgan Inc | 2024-12-31 | Sold Out Sold Out | -0.52% | 22.94 ($26.13) 28.54 | $28.41 | 8.73% | Sold Out | 0 | -199,703 | |
WMT | Walmart Inc | 2024-12-31 | Reduce Reduce | -0.51% | 79.1 ($86.86) 95.7 | $98.36 | 13.24% | Reduce -13.18% | 347,286 | -52,698 | |
MSFT | Microsoft Corp | 2024-12-31 | Add Add | +0.46% | 406.35 ($426.03) 454.46 | $498.84 | 17.09% | Add 26.05% | 42,950 | 8,876 | |
GS | The Goldman Sachs Group Inc | 2024-12-31 | Reduce Reduce | -0.39% | 486.1 ($558.86) 608.57 | $723.68 | 29.49% | Reduce -31.09% | 14,626 | -6,598 |
Fundamental Large Cap Value Trust Total Holding History ($B)
Fundamental Large Cap Value Trust's Asset Allocation
Fundamental Large Cap Value Trust 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 Value Trust's Hypothetical Growth since 2024-12-31
Fundamental Large Cap Value Trust's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fundamental Large Cap Value Trust's Holdings Heat Map
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Fundamental Large Cap Value Trust's Holdings Bubble Chart
Fundamental Large Cap Value Trust News
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