John Hancock Fundamental Large Cap Core Fund Class C (JHLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.76
+0.20 (0.41%)
At close: Feb 13, 2026
JHLVX Holdings Information
JHLVX is a mutual fund with a total of 50 individual holdings. The top holdings are Alphabet stock at 8.03%, Microsoft at 7.71%, Amazon.com at 7.48%, Taiwan Semiconductor Manufacturing Company at 4.47%, and Cheniere Energy at 3.89%.
Total Holdings
50
Top 10 Percentage
46.94%
Asset Class
Equity
Fund Category
Large Blend
Assets
6.14B
Forward PE Ratio
20.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 8.03% |
| 2 | MSFT | Microsoft Corporation | 7.71% |
| 3 | AMZN | Amazon.com, Inc. | 7.48% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.47% |
| 5 | LNG | Cheniere Energy, Inc. | 3.89% |
| 6 | KKR | KKR & Co. Inc. | 3.64% |
| 7 | LEN | Lennar Corporation | 3.35% |
| 8 | HOLX | Hologic, Inc. | 3.09% |
| 9 | ELV | Elevance Health, Inc. | 2.66% |
| 10 | WDAY | Workday, Inc. | 2.62% |
| 11 | META | Meta Platforms, Inc. | 2.50% |
| 12 | URI | United Rentals, Inc. | 2.49% |
| 13 | KLAC | KLA Corporation | 2.40% |
| 14 | NDAQ | Nasdaq, Inc. | 2.39% |
| 15 | AAPL | Apple Inc. | 2.25% |
| 16 | TMO | Thermo Fisher Scientific Inc. | 2.19% |
| 17 | ADBE | Adobe Inc. | 2.13% |
| 18 | UNH | UnitedHealth Group Incorporated | 2.03% |
| 19 | DHR | Danaher Corporation | 1.95% |
| 20 | LMT | Lockheed Martin Corporation | 1.87% |
| 21 | FWONK | Formula One Group | 1.85% |
| 22 | CRM | Salesforce, Inc. | 1.82% |
| 23 | MCK | McKesson Corporation | 1.75% |
| 24 | TXN | Texas Instruments Incorporated | 1.71% |
| 25 | CCI | Crown Castle Inc. | 1.53% |
As of Nov 30, 2025