John Hancock Fundamental Large Cap Core Fund Class A (TAGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.43
+0.18 (0.28%)
Jun 4, 2025, 4:00 PM EDT
TAGRX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 8.25% |
| 2 | AAPL | Apple Inc. | 7.83% |
| 3 | LNG | Cheniere Energy, Inc. | 5.83% |
| 4 | GOOGL | Alphabet Inc. | 5.00% |
| 5 | LEN | Lennar Corporation | 4.34% |
| 6 | MSFT | Microsoft Corporation | 4.32% |
| 7 | WDAY | Workday, Inc. | 3.95% |
| 8 | KKR | KKR & Co. Inc. | 3.82% |
| 9 | MS | Morgan Stanley | 3.39% |
| 10 | ADBE | Adobe Inc. | 2.97% |
| 11 | CCI | Crown Castle Inc. | 2.88% |
| 12 | NDAQ | Nasdaq, Inc. | 2.79% |
| 13 | BUD | Anheuser-Busch InBev SA/NV | 2.71% |
| 14 | ADI | Analog Devices, Inc. | 2.69% |
| 15 | TXN | Texas Instruments Incorporated | 2.69% |
| 16 | FWONK | Formula One Group | 2.59% |
| 17 | LMT | Lockheed Martin Corporation | 2.28% |
| 18 | URI | United Rentals, Inc. | 2.25% |
| 19 | KLAC | KLA Corporation | 2.07% |
| 20 | GS | The Goldman Sachs Group, Inc. | 1.85% |
| 21 | ELV | Elevance Health, Inc. | 1.74% |
| 22 | CRM | Salesforce, Inc. | 1.57% |
| 23 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.44% |
| 24 | EBAY | eBay Inc. | 1.36% |
| 25 | WBD | Warner Bros. Discovery, Inc. | 1.30% |
| 26 | UNP | Union Pacific Corporation | 1.25% |
| 27 | DIS | The Walt Disney Company | 1.21% |
| 28 | LULU | lululemon athletica inc. | 1.14% |
| 29 | CMCSA | Comcast Corporation | 1.12% |
| 30 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.10% |
| 31 | DHR | Danaher Corporation | 1.04% |
| 32 | ORCL | Oracle Corporation | 1.02% |
| 33 | UNH | UnitedHealth Group Incorporated | 0.99% |
| 34 | SBUX | Starbucks Corporation | 0.95% |
| 35 | n/a | Federal Agricultural Mortgage Corporation 0% | 0.89% |
| 36 | LVS | Las Vegas Sands Corp. | 0.82% |
| 37 | TMO | Thermo Fisher Scientific Inc. | 0.82% |
| 38 | TSLA | Tesla, Inc. | 0.77% |
| 39 | SYY | Sysco Corporation | 0.72% |
| 40 | FREDN.0 04.01.13 | Federal Home Loan Mortgage Corp. 0% | 0.72% |
| 41 | MBLY | Mobileye Global Inc. | 0.55% |
| 42 | FTV | Fortive Corporation | 0.48% |
| 43 | GD | General Dynamics Corporation | 0.47% |
| 44 | MRP | Millrose Properties, Inc. | 0.40% |
| 45 | RTX | RTX Corporation | 0.39% |
| 46 | FHLBDN.0 04.01.13 | Federal Home Loan Banks 0% | 0.37% |
| 47 | AMT | American Tower Corporation | 0.36% |
| 48 | AVTR | Avantor, Inc. | 0.26% |
| 49 | WFC | Wells Fargo & Company | 0.23% |
| 50 | WMT | Walmart Inc. | 0.02% |
As of Mar 31, 2025