Fundamental Large Cap Core Fund
John Hancock Investment Trust · 8 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fundamental Large Cap Core Fund is an actively managed U.S. equity fund. 11% of TAGRX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 91% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
To seek long-term capital appreciation.
The fund invests in large-capitalization U.S. equities selected through fundamental research for undervaluation and above-average earnings growth potential, typically holding 45 to 65 companies across broad industries. The fund may also allocate up to 35% to foreign securities and up to 20% to bonds, including up to 15% in below-investment-grade bonds. Because the fund holds a limited number of large-cap positions, performance may diverge materially from the broader large-cap market.
| Share class | Gross | Net |
|---|---|---|
| TAGRX | 1.02% | 1.01% |
| JHLVX | 1.77% | 1.76% |
| JLVIX | 0.77% | 0.76% |
| JLCFX | 1.01% | 0.90% |
| JLCVX | 0.71% | 0.70% |
| JLCWX | 0.66% | 0.65% |
| JLCYX | 1.16% | 1.15% |
| JLCNX | 0.66% | 0.65% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 49.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.98% |
| Bonds | 0.79% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 24.5% |
| Consumer Discretionary | 14.5% |
| Health Care | 13.2% |
| Communication Services | 13.2% |
| 9 smaller | 34.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +22.09% | +59.29% | +50.06% | 14.85% | -11.21% | |
| +21.16% | +55.73% | +44.50% | 14.83% | -11.37% | |
| +22.40% | +60.41% | +51.83% | 14.85% | -11.18% | |
| +22.22% | +59.84% | +50.86% | 14.85% | -11.19% | |
| +22.46% | +60.78% | +52.37% | 14.85% | -11.15% | |
| +22.50% | +60.95% | +52.70% | 14.86% | -11.14% | |
| +21.92% | +58.76% | +49.25% | 14.84% | -11.23% | |
| +22.49% | +60.98% | +52.75% | 14.86% | -11.12% |
These classes hold the same portfolio, so the 8.25pp spread over 5 years is the cost difference between them — roughly 1.65pp a year — not a difference in what they own.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AMZN | Amazon.com Inc.AMZN | 9.09% | $265.06 | $572.90M | 2.2M |
| GOOGL | Alphabet Inc.GOOGL | 8.73% | $384.80 | $549.99M | 1.4M |
| MSFT | Microsoft CorporationMSFT | 7.00% | $407.78 | $441.04M | 1.1M |
| TSM | Taiwan Semiconductor Manufacturing Company LimitedTSM | 4.60% | $396.06 | $289.99M | 732.2K |
| KKR | KKR and Co. Inc.KKR | 4.11% | $104.34 | $259.19M | 2.5M |
| LNG | Cheniere Energy Inc.LNG | 4.04% | $274.95 | $254.25M | 924.7K |
| META | Meta Platforms Inc.META | 3.66% | $611.91 | $230.68M | 377.0K |
| AVGO | Broadcom Inc.AVGO | 3.01% | $417.43 | $189.48M | 453.9K |
| LEN | Lennar CorporationLEN | 2.92% | $90.30 | $183.83M | 2.0M |
| ELV | Elevance Health Inc.ELV | 2.90% | $376.42 | $182.77M | 485.5K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 50.06% of net assets, top 25 79.89%, across 48 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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