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JLVIX Holdings List NMFQS:JLVIX

Large Blend | John Hancock
$70.58
↑ $0.00 (0.00%)
Last Updated: Aug 11, 2026

John Hancock Fundamental Large Cap Core Fund Class I (JLVIX) - Large Blend fund with $6.11 Billion in assets. The fund allocates 50.92% 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 9.09% of total assets. This is followed by APPLE INC COMMON STOCK USD.00001 (4.73%) and ALPHABET INC COMMON STOCK USD.001 (8.73%).

JLVIX Holdings

Name Weight Owned Change
AMAZON.COM INC COMMON STOCK USD.01 9.09% - -
APPLE INC COMMON STOCK USD.00001 4.73% - -
ALPHABET INC COMMON STOCK USD.001 8.73% - -
CHENIERE ENERGY INC COMMON STOCK USD.003 4.04% - -
LENNAR CORP COMMON STOCK USD.1 2.92% - -
KKR and CO INC COMMON STOCK USD.01 4.11% - -
MICROSOFT CORP COMMON STOCK USD.00000625 7.00% - -
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 4.60% - -
KLA CORP COMMON STOCK USD.001 3.16% - -
HOLOGIC INC COMMON STOCK USD.01 3.14% - -
UNITED RENTALS INC COMMON STOCK USD.01 2.68% - -
META PLATFORMS INC COMMON STOCK USD.000006 3.66% - -
ELEVANCE HEALTH INC COMMON STOCK USD.01 2.90% - -
BROADCOM INC COMMON STOCK 3.01% - -

Asset Allocation

Bond 0.00%
Cash 0.59%
Non US Stock 5.79%
Not Classified 0.00%
Other 0.00%
US Stock 93.62%

Market Cap

AverageMarketCap 326226.10%
Giant 40.63%
Large 22.19%
Medium 36.22%
Micro 0.00%
Small 0.37%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.90%
Consumer Cyclical 15.85%
Financial Services 8.10%
Real Estate 3.49%
Consumer Defensive 0.64%
Healthcare 11.65%
Utilities 0.00%
Communication Services 14.31%
Energy 3.34%
Industrials 6.88%
Technology 33.85%

World Regions

Latin America 0.00%
North America 94.18%
Asia Developed 4.92%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.33%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.58%