JVFLX Mutual Fund

NAV$29.13

TER0.77%

Holdings62

See how much of JVFLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JVFLX Mutual Fund

NAV$29.13

John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I

TER0.77%

Holdings62

See how much of JVFLX 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 67 holdings · as of Jul 31, 2026

JVFLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LNG	Cheniere Energy Inc.Energy · Oil & Gas	4.99%	5.0%	161,649	$42.61M	Energy	Oil & Gas
2	MSFT	Microsoft CorpInfo Tech · Software	4.80%	9.8%	88,268	$41.02M	Info Tech	Software
Sector and industry · Pro
3	AMZN	Amazon.com Inc	4.08%	13.9%	128,357	$34.86M
4	ELV	Elevance Health Inc	3.77%	17.6%	85,652	$32.19M
5	—	Jh Ctf	3.56%	21.2%	3,044,003	$30.44M
6	NDAQ	Nasdaq Inc.	3.51%	24.7%	318,813	$30.03M
7	GOOGL	Alphabet Inc,Class A	3.44%	28.2%	82,454	$29.36M
8	ELAN	Elanco Animal Health, Inc Cvr	3.18%	31.3%	1,030,274	$27.17M
9	KKR	Kkr & Co. Inc. Class A	2.88%	34.2%	242,546	$24.60M
10	URI	United Rentals Inc.	2.82%	37.0%	22,325	$24.09M
11	—	Crown Castle International Corp	2.45%	39.5%	274,387	$20.94M
12	LEN	Lennar Corp. Class A	2.43%	41.9%	251,938	$20.75M
13	AJG	Arthur J Gallagher & Co.	2.32%	44.2%	79,392	$19.80M
14	—	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	2.20%	46.4%	362,855	$18.76M
15	—	Comcast Corp-Class A Cmcsa	1.95%	48.4%	696,066	$16.68M
16	FTV	Fortive Corp.	1.95%	50.3%	281,125	$16.65M
17	LHX	L3Harris Technologies Inc.	1.81%	52.1%	55,663	$15.42M
18	—	Bank of America Corp.:	1.80%	53.9%	248,807	$15.41M
19	PH	Parker-Hannifin Corp.	1.77%	55.7%	15,451	$15.09M
20	—	Suncor Energy Inc	1.77%	57.5%	224,724	$15.12M
21	AVGO	Broadcom Inc	1.73%	59.2%	38,079	$14.82M
22	META	Meta Platforms Inc	1.70%	60.9%	26,165	$14.57M
23	MTN	Vail Resorts Inc.	1.69%	62.6%	96,436	$14.41M
24	CRM	Salesforce Inc	1.52%	64.1%	70,530	$12.98M
25	—	Taiwan Semiconductor - Adr	1.49%	65.6%	31,497	$12.73M
26	CVX	Chevron Corp	1.47%	67.1%	63,950	$12.59M
27	DHR	Danaher Corp	1.43%	68.5%	62,447	$12.18M
28	ZBH	Zimmer Biomet Holdings	1.38%	69.9%	125,079	$11.75M
29	IQV	Iqvia Holdings Inc	1.34%	71.2%	48,859	$11.48M
30	WMT	Walmart, Inc.	1.29%	72.5%	98,834	$10.99M
31	WFC	Wells Fargo & Co.	1.20%	73.7%	118,128	$10.21M
32	—	Samsung Electronics Co Ltd	1.18%	74.9%	57,932	$10.08M
33	POST	Post Holdings Inc	1.12%	76.0%	105,112	$9.61M
34	MCK	Mckesson Corp.	1.08%	77.1%	10,771	$9.22M
35	KMX	Carmax Inc.	1.07%	78.2%	159,651	$9.14M
36	JPM	JPMorgan Chase	1.07%	79.2%	25,992	$9.14M
37	ROP	Roper Technologies Inc.	1.07%	80.3%	23,325	$9.14M
38	BSX	Boston Scientific Corp.	1.05%	81.4%	192,129	$8.98M
39	HEIO	Heineken N.V. Ordinary Shares	1.05%	82.4%	106,929	$9.00M
40	GILD	Gilead Sciences	1.03%	83.4%	67,636	$8.81M
41	—	Sodexo	1.01%	84.5%	130,582	$8.59M
42	VNT	Vontier Corp	0.99%	85.4%	264,131	$8.49M
43	LVMUY	Lvmh Moet Hennessy Adr	0.96%	86.4%	75,005	$8.22M
44	MS	Morgan Stanley	0.96%	87.4%	39,050	$8.22M
45	SPGI	S&p Global Inc.	0.96%	88.3%	19,936	$8.21M
46	C	Citigroup Inc.	0.92%	89.2%	59,039	$7.82M
47	HLN	Haleon PLC ADR	0.92%	90.2%	800,500	$7.90M
48	DANO	Danone SA	0.91%	91.1%	99,956	$7.78M
49	—	Adobe Systems	0.90%	92.0%	30,608	$7.66M
50	—	Accenture PLC Cl A	0.86%	92.8%	44,163	$7.33M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 17 holdings of JVFLX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JVFLX Mutual Fund All Holdings

JVFLX holdings total 62 positions. The top 10 holdings account for 37.0% of the fund, led by Cheniere Energy Inc. at 5.0%, Microsoft Corp at 4.8%, Amazon.Com Inc at 4.1%.

JVFLX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 20.0%.

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