Fundamental Large Cap Value Trust (JADIX) is an MF managed by John Hancock. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.41% of fund assets.
Fundamental Large Cap Value Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JADIX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.41% | $51,765,867.30 | 5,175,707 |
|
-
Cheniere Energy, Inc.
|
5.68% | $45,869,520.24 | 161,649 |
|
-
Elanco Animal Health Inc
|
3.71% | $29,946,695.97 | 1,251,429 |
|
-
Alphabet Inc.
|
3.63% | $29,295,462.56 | 101,876 |
|
-
NASDAQ, INC.
|
3.35% | $27,064,035.57 | 318,813 |
|
-
Elevance Health, Inc.
|
3.10% | $25,074,623.00 | 85,652 |
|
-
GSK plc
|
2.95% | $23,845,888.11 | 432,069 |
|
-
CROWN CASTLE INC.
|
2.76% | $22,310,406.97 | 274,387 |
|
-
MICROSOFT CORP
|
2.65% | $21,429,141.30 | 57,890 |
|
-
Walmart Inc.
|
2.52% | $20,391,365.28 | 164,076 |
|
-
COMCAST CORP
|
2.47% | $19,984,054.86 | 696,066 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
2.38% | $19,212,084.45 | 55,663 |
|
-
KKR & Co. Inc.
|
2.35% | $18,997,557.50 | 205,379 |
|
-
SUNCOR ENERGY INC
|
2.32% | $18,742,713.88 | 283,508 |
|
-
LENNAR CORP /NEW/
|
2.29% | $18,524,969.32 | 213,323 |
|
-
Fortive Corp
|
2.26% | $18,262,521.92 | 330,364 |
|
-
UNITED RENTALS, INC.
|
2.23% | $18,020,203.04 | 24,734 |
|
-
Parker-Hannifin Corp
|
1.99% | $16,114,320.00 | 18,000 |
|
-
AMAZON COM INC
|
1.99% | $16,063,032.02 | 77,126 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.91% | $15,444,037.01 | 132,044 |
|
-
Meta Platforms, Inc.
|
1.85% | $14,969,781.45 | 26,165 |
|
-
CITIGROUP INC
|
1.73% | $14,018,269.87 | 123,607 |
|
-
CHEVRON CORP
|
1.64% | $13,231,255.00 | 63,950 |
|
-
Salesforce, Inc.
|
1.63% | $13,165,835.10 | 70,530 |
|
-
VAIL RESORTS INC
|
1.53% | $12,374,667.52 | 96,436 |
|
-
BANK OF AMERICA CORP /DE/
|
1.50% | $12,129,341.25 | 248,807 |
|
-
FEDEX CORP
|
1.38% | $11,149,858.72 | 31,304 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.32% | $10,644,411.15 | 31,497 |
|
-
Post Holdings, Inc.
|
1.29% | $10,391,372.32 | 105,112 |
|
-
LyondellBasell Industries N.V.
|
1.28% | $10,339,312.08 | 128,343 |
|
-
MORGAN STANLEY
|
1.24% | $9,986,930.45 | 60,685 |
|
-
GILEAD SCIENCES, INC.
|
1.17% | $9,426,429.32 | 67,636 |
|
-
WELLS FARGO & COMPANY/MN
|
1.16% | $9,404,170.08 | 118,128 |
|
-
Vontier Corp
|
1.16% | $9,368,726.57 | 264,131 |
|
-
ORACLE CORP
|
1.16% | $9,341,043.67 | 63,497 |
|
-
STATE STREET CORP
|
1.14% | $9,234,070.72 | 72,962 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.05% | $8,519,191.56 | 94,218 |
|
-
IQVIA HOLDINGS INC.
|
1.03% | $8,332,413.86 | 48,859 |
|
-
Merck & Co., Inc.
|
1.03% | $8,315,527.41 | 69,129 |
|
-
LVMH MOET HENNESSY LOUIS VUITT
|
1.01% | $8,193,546.20 | 75,005 |
|
-
CARMAX INC
|
1.00% | $8,064,149.94 | 193,943 |
|
-
Haleon plc
|
0.99% | $8,013,005.00 | 800,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $7,987,199.03 | 99,956 |
|
-
JPMORGAN CHASE & CO
|
0.95% | $7,645,806.72 | 25,992 |
|
-
HEINEKEN HOLDING N V
|
0.94% | $7,609,737.61 | 106,929 |
|
-
ADOBE INC.
|
0.92% | $7,440,192.64 | 30,608 |
|
-
DANAHER CORP /DE/
|
0.92% | $7,418,289.60 | 39,126 |
|
-
Anheuser-Busch InBev SA/NV
|
0.92% | $7,400,807.82 | 106,686 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $6,703,041.49 | 130,582 |
|
-
AIRBUS SE
|
0.83% | $6,677,675.08 | 35,318 |
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