JHancock Fundamental Large Cap Core R5 (JLCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.43
+1.10 (1.46%)
At close: Nov 21, 2025

JLCVX Holdings List

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.7.34%2,100,579
2GOOGLAlphabet, Inc.7.11%1,838,145
3MSFTMicrosoft Corporation5.60%679,786
4LNGCheniere Energy, Inc.4.65%1,244,931
5AAPLApple Inc.4.50%1,110,457
6TSMTaiwan Semiconductor Manufacturing Company Limited3.52%791,950
7LENLennar Corporation3.31%1,652,796
8KKRKKR & Co. Inc.3.15%1,524,113
9URIUnited Rentals, Inc.3.10%204,017
10HOLXHologic, Inc.2.85%2,658,038
11KLACKLA Corporation2.85%165,847
12FWONKFormula One Group2.71%1,633,535
13WDAYWorkday, Inc.2.69%701,124
14ADBEAdobe Inc.2.40%428,554
15NDAQNasdaq, Inc.2.39%1,697,009
16ADIAnalog Devices, Inc.2.38%609,585
17MSMorgan Stanley2.36%932,921
18UNHUnitedHealth Group Incorporated2.31%420,838
19LMTLockheed Martin Corporation2.09%262,876
20CRMSalesforce, Inc.1.92%509,424
21TXNTexas Instruments Incorporated1.91%654,328
22GSThe Goldman Sachs Group, Inc.1.88%148,206
23TMOThermo Fisher Scientific Inc.1.85%239,366
24DHRDanaher Corporation1.75%555,311
25ORCLOracle Corporation1.70%380,103
Showing 25 of 49 holdings
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As of Sep 30, 2025