JLVIX Mutual Fund

NAV$74.80

AUM$5.9B

TER0.76%

Holdings52

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JLVIX Mutual Fund

NAV$74.80

John Hancock Fundamental Large Cap Core Fund Class I

AUM$5.9B

TER0.76%

Holdings52

See how much of JLVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 50 holdings · as of Jul 31, 2026

JLVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	8.62%	8.6%	1,909,043	$518.46M	-62.1K	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	8.09%	16.7%	1,047,468	$486.78M	-34.1K	Info Tech	Software
Share changes, sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	7.80%	24.5%	1,317,765	$469.30M
4	KKR	Kkr & Co. Inc. Class A	4.53%	29.0%	2,684,109	$272.25M
5	AVGO	Broadcom Inc	4.32%	33.4%	667,345	$259.78M
6	—	Taiwan Semiconductor - Adr	4.07%	37.4%	605,806	$244.90M
7	META	Meta Platforms Inc	3.38%	40.8%	365,098	$203.25M
8	LNG	Cheniere Energy Inc.	3.07%	43.9%	701,129	$184.80M
9	NDAQ	Nasdaq Inc.	3.01%	46.9%	1,921,520	$180.99M
10	LEN	Lennar Corp. Class A	2.70%	49.6%	1,971,642	$162.36M
11	—	New Liberty Formula One Series C	2.67%	52.3%	1,637,068	$160.65M
12	TDG	Transdigm Group Inc.	2.50%	54.8%	119,902	$150.40M
13	AAPL	Apple, Inc	2.48%	57.2%	482,218	$148.96M
14	URI	United Rentals Inc.	2.44%	59.7%	136,032	$146.81M
15	VMC	Vulcan Materials Co.	2.34%	62.0%	525,056	$141.01M
16	CRM	Salesforce Inc	2.27%	64.3%	740,318	$136.23M
17	—	Ferrari NV	2.16%	66.4%	330,095	$130.01M
18	MCK	Mckesson Corp.	1.88%	68.3%	132,391	$113.35M
19	V	Visa Inc Class A	1.88%	70.2%	308,948	$113.12M
20	AJG	Arthur J Gallagher & Co.	1.87%	72.1%	451,335	$112.57M
21	TMO	Thermo Fisherscientific Inc.	1.87%	73.9%	196,041	$112.59M
22	UNH	Unitedhealth Group Inc	1.86%	75.8%	270,290	$112.01M
23	ELV	Elevance Health Inc	1.85%	77.7%	296,383	$111.39M
24	TXN	Texas Instrument Inc	1.80%	79.5%	391,781	$108.03M
25	UBER	Uber Technologies Inc	1.70%	81.2%	1,449,460	$101.98M
26	DHR	Danaher Corp	1.67%	82.8%	515,245	$100.46M
27	KLAC	KLA Corp	1.46%	84.3%	479,428	$87.65M
28	INTU	Intuit, Inc.	1.36%	85.6%	259,515	$82.02M
29	WDAY	Workday, Inc., Class A	1.12%	86.8%	419,617	$67.28M
30	—	Blackstone Group Inc. Class A	1.02%	87.8%	481,447	$61.50M
31	SNPS	Synopsys	1.02%	88.8%	157,083	$61.07M
32	LMT	Lockheed Martin Corp	0.90%	89.7%	92,647	$53.99M
33	SPGI	S&p Global Inc.	0.90%	90.6%	130,977	$53.95M
34	GEHC	Ge Healthcare Technologies Inc	0.89%	91.5%	782,839	$53.25M
35	ALNY	Alnylam Pharmaceuticals Inc.	0.87%	92.4%	254,218	$52.25M
36	AMT	American Tower Corp	0.84%	93.2%	291,826	$50.59M
37	TSLA	Tesla Inc	0.82%	94.0%	157,661	$49.07M
38	—	Crown Castle International Corp	0.78%	94.8%	618,790	$47.21M
39	FTV	Fortive Corp.	0.76%	95.6%	767,198	$45.43M
40	SYY	Sysco Corp	0.72%	96.3%	509,188	$43.40M
41	LVS	Las Vegas Sands Corp.	0.69%	97.0%	851,544	$41.63M
42	ACN	Accenture, Class A	0.68%	97.7%	246,422	$40.89M
43	ADSK	Autodesk, Inc.	0.61%	98.3%	156,845	$36.73M
44	—	Adobe Systems	0.54%	98.8%	128,889	$32.28M
45	—	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	0.50%	99.3%	576,507	$29.80M
46	MRP	Millrose Properties Inc	0.37%	99.7%	788,816	$22.07M
47	MBLY	Mobileye Global Inc.	0.17%	99.9%	1,303,553	$10.35M
48	Debt	Federal Agricultural Mortgage Corporation	0.16%	100.0%	9,771,000	$9.77M
49	—	Waters Corp.	0.00%	100.0%	-	-
50	Debt	Federal Agricultural Mortgage Corporation 0%	0.00%	100.0%	-	-

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JLVIX Mutual Fund All Holdings

JLVIX holdings total 52 positions. The top 10 holdings account for 49.6% of the fund, led by Amazon.Com Inc at 8.6%, Microsoft Corp at 8.1%, Alphabet Inc,class A at 7.8%.

JLVIX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 31.2%.

JLVIX sectors provide a detailed breakdown. JLVIX overlap shows how holdings compare to other funds in your portfolio.