John Hancock Group of Funds > John Hancock Variable Insurance Trust
Fundamental Large Cap Value Trust
$740.09M
Avg Monthly Net Assets
$808.88M
Total Assets
$109K
Total Liabilities
$808.77M
Net Assets
Fundamental Large Cap Value Trust is an Underlying fund in John Hancock Variable Insurance Trust
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $740.09M.
On August 27th, 2024 it reported 55 holdings, the largest
being Elevance Health Inc. (5.3%), Oracle Corporation (4.9%) and Walmart Inc. (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| NAV | C000022743 | ||
| Series I | C000022744 | ||
| Series II | C000022745 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIRBUS SE COMMON STOCK EUR1.0 | Long | Equity-common | FR | $6M | 45K | 0.76 |
| ALPHABET INC COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $16M | 90K | 2.03 |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 (American Express Company) | Long | Equity-common | US | $5M | 20K | 0.58 |
| ANALOG DEVICES INC COMMON STOCK USD.167 (Analog Devices Inc.) | Long | Equity-common | US | $10M | 43K | 1.21 |
| ANHEUSER-BUSCH INBEV SA/NV ADR | Long | Equity-common | BE | $12M | 208K | 1.50 |
| AVOLTA AG COMMON STOCK CHF5.0 | Long | Equity-common | CH | $7M | 173K | 0.83 |
| AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 (Axalta Coating Systems Ltd.) | Long | Equity-common | US | $10M | 281K | 1.19 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 (Bank of America Corporation) | Long | Equity-common | US | $20M | 497K | 2.44 |
| CARMAX INC COMMON STOCK USD.5 (CarMax Inc.) | Long | Equity-common | US | $8M | 107K | 0.97 |
| CHARTER COMMUNICATIONS INC COMMON STOCK USD.001 (Charter Communications Inc.) | Long | Equity-common | US | $5M | 18K | 0.67 |
| CHENIERE ENERGY INC COMMON STOCK USD.003 (Cheniere Energy Inc.) | Long | Equity-common | US | $32M | 181K | 3.92 |
| CHEVRON CORP COMMON STOCK USD.75 (Chevron Corporation) | Long | Equity-common | US | $10M | 65K | 1.25 |
| CITIGROUP INC COMMON STOCK USD.01 (Citigroup Inc.) | Long | Equity-common | US | $21M | 334K | 2.62 |
| COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01 (Cognizant Technology Solutions Corporation) | Long | Equity-common | US | $7M | 107K | 0.90 |
| COMCAST CORP COMMON STOCK USD.01 (Comcast Corporation) | Long | Equity-common | US | $26M | 652K | 3.16 |
| CROWN CASTLE INC REIT USD.01 (Crown Castle Inc.) | Long | Equity-common | US | $25M | 256K | 3.09 |
| DANAHER CORP COMMON STOCK USD.01 (Danaher Corporation) | Long | Equity-common | US | $10M | 39K | 1.20 |
| DANONE SA COMMON STOCK EUR.25 | Long | Equity-common | FR | $11M | 178K | 1.35 |
| EBAY INC COMMON STOCK USD.001 (eBay Inc.) | Long | Equity-common | US | $12M | 230K | 1.53 |
| ELANCO ANIMAL HEALTH INC COMMON STOCK (Elanco Animal Health Incorporated) | Long | Equity-common | US | $13M | 907K | 1.62 |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 (Elevance Health Inc.) | Long | Equity-common | US | $43M | 79K | 5.26 |
| FORTIVE CORP COMMON STOCK USD.01 (Fortive Corporation) | Long | Equity-common | US | $15M | 200K | 1.83 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 (Gilead Sciences Inc.) | Long | Equity-common | US | $9M | 137K | 1.16 |
| GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 (The Goldman Sachs Group Inc.) | Long | Equity-common | US | $12M | 27K | 1.48 |
| GSK PLC ADR | Long | Equity-common | GB | $15M | 386K | 1.84 |
| HALEON PLC ADR | Long | Equity-common | GB | $8M | 983K | 1.00 |
| HEINEKEN HOLDING NV COMMON STOCK EUR1.6 (Heineken Holding N.V.) | Long | Equity-common | NL | $9M | 108K | 1.05 |
| HOLOGIC INC COMMON STOCK USD.01 (Hologic Inc.) | Long | Equity-common | US | $21M | 281K | 2.58 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $9M | 935K | 1.16 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPMorgan Chase and Co.) | Long | Equity-common | US | $14M | 68K | 1.70 |
| KINDER MORGAN INC COMMON STOCK USD.01 (Kinder Morgan Inc.) | Long | Equity-common | US | $4M | 200K | 0.49 |
| KKR and CO INC COMMON STOCK USD.01 (KKR and Co. Inc.) | Long | Equity-common | US | $32M | 301K | 3.91 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 (L3Harris Technologies Inc.) | Long | Equity-common | US | $9M | 41K | 1.13 |
| LENNAR CORP COMMON STOCK USD.1 (Lennar Corporation) | Long | Equity-common | US | $27M | 178K | 3.29 |
| LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04 (LyondellBasell Industries N.V.) | Long | Equity-common | US | $7M | 71K | 0.84 |
| MERCK and CO INC COMMON STOCK USD.5 (Merck and Co. Inc.) | Long | Equity-common | US | $6M | 48K | 0.74 |
| META PLATFORMS INC COMMON STOCK USD.000006 (Meta Platforms Inc.) | Long | Equity-common | US | $7M | 13K | 0.81 |
| MICROSOFT CORP COMMON STOCK USD.00000625 (Microsoft Corporation) | Long | Equity-common | US | $15M | 34K | 1.88 |
| MODERNA INC COMMON STOCK USD.0001 (Moderna Inc.) | Long | Equity-common | US | $7M | 56K | 0.82 |
| MORGAN STANLEY COMMON STOCK USD.01 | Long | Equity-common | US | $11M | 117K | 1.41 |
| NASDAQ INC COMMON STOCK USD.01 (Nasdaq Inc.) | Long | Equity-common | US | $23M | 376K | 2.80 |
| NOVARTIS AG ADR | Long | Equity-common | CH | $10M | 90K | 1.18 |
| ORACLE CORP COMMON STOCK USD.01 (Oracle Corporation) | Long | Equity-common | US | $40M | 281K | 4.91 |
| PARKER-HANNIFIN CORP COMMON STOCK USD.5 (Parker-Hannifin Corporation) | Long | Equity-common | US | $25M | 50K | 3.15 |
| RTX CORP COMMON STOCK USD1.0 (RTX Corporation) | Long | Equity-common | US | $11M | 114K | 1.42 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 (Samsung Electronics Co. Ltd.) | Long | Equity-common | KR | $9M | 152K | 1.11 |
| SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01 (Sensata Technologies Holding plc) | Long | Equity-common | US | $6M | 162K | 0.75 |
| STATE STREET CORP COMMON STOCK USD1.0 (State Street Corporation) | Long | Equity-common | US | $18M | 237K | 2.17 |
| SUNCOR ENERGY INC COMMON STOCK (Suncor Energy Inc.) | Long | Equity-common | CA | $18M | 470K | 2.21 |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR (Taiwan Semiconductor Manufacturing Company Limited) | Long | Equity-common | TW | $6M | 33K | 0.71 |
| UNITED RENTALS INC COMMON STOCK USD.01 (United Rentals Inc.) | Long | Equity-common | US | $26M | 41K | 3.25 |
| VAIL RESORTS INC COMMON STOCK USD.01 (Vail Resorts Inc.) | Long | Equity-common | US | $8M | 45K | 1.00 |
| VONTIER CORP COMMON STOCK USD.0001 (Vontier Corporation) | Long | Equity-common | US | $15M | 380K | 1.79 |
| WALMART INC COMMON STOCK USD.1 (Walmart Inc.) | Long | Equity-common | US | $32M | 477K | 3.99 |
| WELLS FARGO and CO COMMON STOCK USD1.666 (Wells Fargo and Company) | Long | Equity-common | US | $19M | 315K | 2.31 |
Address
John Hancock Variable Insurance Trust
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
Transfer Agents
N/A
Pricing Services
Refinitiv
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
John Hancock Variable Trust Advisers LLC
Brokers
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Pershing LLC