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TAGRX Holdings List NMFQS:TAGRX

Large Blend | John Hancock
$63.04
↑ $0.00 (0.00%)
Last Updated: Mar 19, 2026

John Hancock Fundamental Large Cap Core Fund Class A (TAGRX) - Large Blend fund with $6.14 Billion in assets. The fund allocates 45.90% 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 8.06% of total assets. This is followed by APPLE INC COMMON STOCK USD.00001 (4.32%) and ALPHABET INC COMMON STOCK USD.001 (5.78%).

TAGRX Holdings

Name Weight Owned Change
AMAZON.COM INC COMMON STOCK USD.01 8.06% - -
APPLE INC COMMON STOCK USD.00001 4.32% - -
ALPHABET INC COMMON STOCK USD.001 5.78% - -
CHENIERE ENERGY INC COMMON STOCK USD.003 5.02% - -
LENNAR CORP COMMON STOCK USD.1 3.04% - -
KKR and CO INC COMMON STOCK USD.01 3.66% - -
MICROSOFT CORP COMMON STOCK USD.00000625 5.72% - -
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 3.62% - -
WALMART INC COMMON STOCK USD.1 2.89% - -
TAIWAN SEMICONDUCTOR MANUFACTU ADR 3.13% - -
UNITED RENTALS INC COMMON STOCK USD.01 2.95% - -

Asset Allocation

Bond 0.00%
Cash 0.65%
Non US Stock 7.19%
Not Classified 0.00%
Other 0.00%
US Stock 92.16%

Market Cap

AverageMarketCap 254719.36%
Giant 35.89%
Large 31.66%
Medium 31.40%
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 16.74%
Financial Services 7.62%
Real Estate 3.44%
Consumer Defensive 1.33%
Healthcare 17.02%
Utilities 0.00%
Communication Services 13.66%
Energy 3.66%
Industrials 5.01%
Technology 31.51%

World Regions

Latin America 0.00%
North America 92.77%
Asia Developed 5.05%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.34%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 1.84%