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TAGRX Holdings List NMFQS:TAGRX

Large Blend | John Hancock
$67.75
↑ $0.00 (0.00%)
Last Updated: Jun 21, 2026

John Hancock Fundamental Large Cap Core Fund Class A (TAGRX) - Large Blend fund with $6.30 Billion in assets. The fund allocates 48.17% 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%).

TAGRX 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 3.04% - -
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 3.62% - -
WALMART INC COMMON STOCK USD.1 2.89% - -
TAIWAN SEMICONDUCTOR MANUFACTU ADR 3.76% - -
UNITED RENTALS INC COMMON STOCK USD.01 2.68% - -
KLA CORP COMMON STOCK USD.001 3.16% - -
HOLOGIC INC COMMON STOCK USD.01 3.07% - -

Asset Allocation

Bond 0.00%
Cash 0.92%
Non US Stock 6.20%
Not Classified 0.00%
Other 0.00%
US Stock 92.88%

Market Cap

AverageMarketCap 264894.08%
Giant 38.11%
Large 31.77%
Medium 28.78%
Micro 0.00%
Small 0.42%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.36%
Consumer Cyclical 16.14%
Financial Services 7.23%
Real Estate 3.70%
Consumer Defensive 1.17%
Healthcare 14.06%
Utilities 0.00%
Communication Services 14.96%
Energy 4.88%
Industrials 5.54%
Technology 31.95%

World Regions

Latin America 0.00%
North America 93.74%
Asia Developed 4.60%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.26%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 1.40%