logo
light
search

JLCVX Holdings List NMFQS:JLCVX

Large Blend | John Hancock
$72.76
↑ $0.00 (0.00%)
Last Updated: Feb 26, 2026

John Hancock Fundamental Large Cap Core Fund Class R5 (JLCVX) - Large Blend fund with $5.43 Billion in assets. The fund allocates 48.92% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is AMAZON.COM INC COMMON STOCK USD.01 at 8.08% of total assets. This is followed by APPLE INC COMMON STOCK USD.00001 (4.73%) and ALPHABET INC COMMON STOCK USD.001 (8.14%).

JLCVX Holdings

Name Weight Owned Change
AMAZON.COM INC COMMON STOCK USD.01 8.08% - -
APPLE INC COMMON STOCK USD.00001 4.73% - -
ALPHABET INC COMMON STOCK USD.001 8.14% - -
CHENIERE ENERGY INC COMMON STOCK USD.003 3.98% - -
LENNAR CORP COMMON STOCK USD.1 3.79% - -
KKR and CO INC COMMON STOCK USD.01 2.84% - -
MICROSOFT CORP COMMON STOCK USD.00000625 7.06% - -
MORGAN STANLEY COMMON STOCK USD.01 3.77% - -
CROWN CASTLE INC REIT USD.01 3.29% - -
ANALOG DEVICES INC COMMON STOCK USD.167 3.24% - -
WORKDAY INC COMMON STOCK USD.001 4.08% - -
WALMART INC COMMON STOCK USD.1 2.89% - -
TAIWAN SEMICONDUCTOR MANUFACTU ADR 3.76% - -
KLA CORP COMMON STOCK USD.001 3.16% - -
HOLOGIC INC COMMON STOCK USD.01 3.07% - -
UNITED RENTALS INC COMMON STOCK USD.01 2.68% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 7.65%
Not Classified 0.00%
Other 0.00%
US Stock 92.35%

Market Cap

AverageMarketCap 255848.42%
Giant 36.37%
Large 31.23%
Medium 32.00%
Micro 0.00%
Small 0.40%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 16.81%
Financial Services 7.87%
Real Estate 3.46%
Consumer Defensive 1.38%
Healthcare 16.85%
Utilities 0.00%
Communication Services 14.00%
Energy 3.89%
Industrials 5.34%
Technology 30.41%

World Regions

Latin America 0.00%
North America 92.35%
Asia Developed 5.43%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.38%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 1.83%