Holdings of Fundamental Large Cap Value Trust
John Hancock Variable Insurance Trust · 58 declared positions · as of Mar 31, 2026
Original filing · Net assets 808M $ · Ten largest lines: 35.1 % of the equity sleeve
Sector breakdown
- Health care 17.3 %
- Financials 15.0 %
- Industrials 14.9 %
- Technology 11.8 %
- Communication 9.0 %
- Energy 8.6 %
- Consumer staples 6.6 %
- Consumer discretionary 3.2 %
- Real estate 3.0 %
- Materials 1.4 %
- Unattributed 9.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.1 %
- EUR 3.8 %
- KRW 2.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 82.6 %
- GB 4.2 %
- FR 3.9 %
- CA 2.5 %
- NL 2.4 %
- KR 2.0 %
- TW 1.4 %
- BE 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 46 | 623.6M $ | 82.58 % |
| GB | 2 | 31.9M $ | 4.22 % |
| FR | 4 | 29.6M $ | 3.91 % |
| CA | 1 | 18.7M $ | 2.48 % |
| NL | 2 | 17.9M $ | 2.38 % |
| KR | 1 | 15.4M $ | 2.04 % |
| TW | 1 | 10.6M $ | 1.41 % |
| BE | 1 | 7.4M $ | 0.98 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cheniere Energy Inc | 161,649 | 45.9M $ | 5.68 % |
| Elanco Animal Health Inc | 1,251,429 | 29.9M $ | 3.71 % |
| Alphabet Inc | 101,876 | 29.3M $ | 3.63 % |
| Nasdaq Inc | 318,813 | 27.1M $ | 3.35 % |
| Elevance Health Inc | 85,652 | 25.1M $ | 3.10 % |
| GSK PLC | 432,069 | 23.8M $ | 2.95 % |
| Crown Castle Inc | 274,387 | 22.3M $ | 2.76 % |
| Microsoft Corp | 57,890 | 21.4M $ | 2.65 % |
| Walmart Inc | 164,076 | 20.4M $ | 2.52 % |
| Comcast Corp | 696,066 | 20M $ | 2.47 % |
| L3Harris Technologies Inc | 55,663 | 19.2M $ | 2.38 % |
| KKR & Co Inc | 205,379 | 19M $ | 2.35 % |
| Suncor Energy Inc | 283,508 | 18.7M $ | 2.32 % |
| Lennar Corp | 213,323 | 18.5M $ | 2.29 % |
| Fortive Corp | 330,364 | 18.3M $ | 2.26 % |
| United Rentals Inc | 24,734 | 18M $ | 2.23 % |
| Parker-Hannifin Corp | 18,000 | 16.1M $ | 1.99 % |
| Amazon.com Inc | 77,126 | 16.1M $ | 1.99 % |
| Samsung Electronics Co Ltd | 132,044 | 15.4M $ | 1.91 % |
| Meta Platforms Inc | 26,165 | 15M $ | 1.85 % |
| Citigroup Inc | 123,607 | 14M $ | 1.73 % |
| Chevron Corp | 63,950 | 13.2M $ | 1.64 % |
| Salesforce Inc | 70,530 | 13.2M $ | 1.63 % |
| Vail Resorts Inc | 96,436 | 12.4M $ | 1.53 % |
| Bank of America Corp | 248,807 | 12.1M $ | 1.50 % |
| FedEx Corp | 31,304 | 11.1M $ | 1.38 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 31,497 | 10.6M $ | 1.32 % |
| Post Holdings Inc | 105,112 | 10.4M $ | 1.29 % |
| LyondellBasell Industries NV | 128,343 | 10.3M $ | 1.28 % |
| Morgan Stanley | 60,685 | 10M $ | 1.24 % |
| Gilead Sciences Inc | 67,636 | 9.4M $ | 1.17 % |
| Wells Fargo & Co | 118,128 | 9.4M $ | 1.16 % |
| Vontier Corp | 264,131 | 9.4M $ | 1.16 % |
| Oracle Corp | 63,497 | 9.3M $ | 1.16 % |
| State Street Corp | 72,962 | 9.2M $ | 1.14 % |
| Zimmer Biomet Holdings Inc | 94,218 | 8.5M $ | 1.05 % |
| IQVIA Holdings Inc | 48,859 | 8.3M $ | 1.03 % |
| Merck & Co Inc | 69,129 | 8.3M $ | 1.03 % |
| LVMH Moet Hennessy Louis Vuitton SE | 75,005 | 8.2M $ | 1.01 % |
| CarMax Inc | 193,943 | 8.1M $ | 1.00 % |
| Haleon PLC | 800,500 | 8M $ | 0.99 % |
| Danone SA | 99,956 | 8M $ | 0.99 % |
| JPMorgan Chase & Co | 25,992 | 7.6M $ | 0.95 % |
| Heineken Holding NV | 106,929 | 7.6M $ | 0.94 % |
| Adobe Inc | 30,608 | 7.4M $ | 0.92 % |
| Danaher Corp | 39,126 | 7.4M $ | 0.92 % |
| Anheuser-Busch InBev SA/NV | 106,686 | 7.4M $ | 0.92 % |
| Sodexo SA | 130,582 | 6.7M $ | 0.83 % |
| Airbus SE | 35,318 | 6.7M $ | 0.83 % |
| Analog Devices Inc | 19,091 | 6.1M $ | 0.75 % |
| PepsiCo Inc | 38,326 | 6M $ | 0.74 % |
| Novartis AG | 37,139 | 5.7M $ | 0.70 % |
| Cognizant Technology Solutions Corp. | 86,733 | 5.3M $ | 0.66 % |
| American Express Co | 16,060 | 4.9M $ | 0.60 % |
| RTX Corp | 22,614 | 4.4M $ | 0.54 % |
| Charter Communications, Inc. | 17,813 | 3.8M $ | 0.48 % |
| Moderna Inc | 74,827 | 3.8M $ | 0.47 % |
| Mobileye Global Inc | 476,255 | 3.3M $ | 0.40 % |