John Hancock Fundamental Large Cap Core Fund Class A (TAGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.64
-0.54 (-0.83%)
At close: Jun 23, 2026
TAGRX Holdings Information
TAGRX is a mutual fund with a total of 48 individual holdings. The top holdings are Amazon.com stock at 9.20%, Alphabet at 8.84%, Microsoft at 7.09%, Taiwan Semiconductor Manufacturing Company at 4.66%, and KKR & Co. at 4.16%.
Total Holdings
48
Top 10 Percentage
50.68%
Asset Class
Equity
Fund Category
Large Blend
Assets
6.34B
Forward PE Ratio
19.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 9.20% |
| 2 | GOOGL | Alphabet Inc. | 8.84% |
| 3 | MSFT | Microsoft Corporation | 7.09% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.66% |
| 5 | KKR | KKR & Co. Inc. | 4.16% |
| 6 | LNG | Cheniere Energy, Inc. | 4.08% |
| 7 | META | Meta Platforms, Inc. | 3.71% |
| 8 | AVGO | Broadcom Inc. | 3.04% |
| 9 | LEN | Lennar Corporation | 2.95% |
| 10 | ELV | Elevance Health, Inc. | 2.94% |
| 11 | URI | United Rentals, Inc. | 2.91% |
| 12 | TXN | Texas Instruments Incorporated | 2.83% |
| 13 | KLAC | KLA Corporation | 2.56% |
| 14 | NDAQ | Nasdaq, Inc. | 2.43% |
| 15 | UNH | UnitedHealth Group Incorporated | 2.26% |
| 16 | AAPL | Apple Inc. | 2.17% |
| 17 | CRM | Salesforce, Inc. | 2.17% |
| 18 | FWONK | Formula One Group | 2.07% |
| 19 | INTU | Intuit Inc. | 1.67% |
| 20 | MCK | McKesson Corporation | 1.61% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 1.56% |
| 22 | AMT | American Tower Corporation | 1.54% |
| 23 | DHR | Danaher Corporation | 1.53% |
| 24 | CCI | Crown Castle Inc. | 1.50% |
| 25 | ADBE | Adobe Inc. | 1.39% |
As of Apr 30, 2026