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TAGRX
John Hancock Fundamental Large Cap Core Fund Class A
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TAGRX Mutual Fund Holdings Information

Holdings Count
48
Total Assets
6.31B
Top 10 Percentage
50.06%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
48 Holdings
48 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
9.09%
$572.90M
―
$2.71T
14.58%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
8.73%
$549.99M
―
$4.18T
40.00%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Microsoft
7.00%
$441.04M
―
$3.84T
0.03%
35 Buy
1 Hold
0 Sell
Strong Buy
―
Taiwan Semiconductor Manufacturing Company Limited
4.60%
$289.99M
―
$2.04T
61.80%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Kohlberg Kravis Roberts
4.11%
$259.19M
―
$81.05B
-29.27%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Cheniere Energy Inc.
4.04%
$254.25M
―
$55.75B
16.22%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
3.66%
$230.68M
―
$1.85T
2.46%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
3.01%
$189.48M
―
$1.70T
4.96%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Lennar Corporation
2.92%
$183.83M
―
$19.19B
-38.64%
1 Buy
7 Hold
6 Sell
Moderate Sell
―
Elevance Health, Inc.
2.90%
$182.77M
―
$83.80B
10.25%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.88%Technology16.01%Consumer Cyclical15.38%Communication Services12.73%Healthcare8.60%Financial8.15%General5.31%Industrials4.12%Energy3.07%Real Estate1.12%Basic Materials0.64%Consumer Defensive24.88%Technology
Technology
24.88%
Consumer Cyclical
16.01%
Communication Services
15.38%
Healthcare
12.73%
Financial
8.60%
General
8.15%
Industrials
5.31%
Energy
4.12%
Real Estate
3.07%
Basic Materials
1.12%
Consumer Defensive
0.64%

Countries Breakdown

97.85%United States1.35%Italy97.85%United States
United States
97.85%
Italy
1.35%

Breakdown By Smart Score

27.41%Outperform1030.31%Outperform921.99%Outperform85.82%Neutral73.91%Neutral64.75%Neutral53.47%Neutral42.01%Underperform30.33%Underperform18
The weighted average smart score of the TAGRX Mutual Fund is 8
10
27.41%
9
30.31%
8
21.99%
7
5.82%
6
3.91%
5
4.75%
4
3.47%
3
2.01%
2
0.00%
1
0.33%

TAGRX Mutual Funds FAQ

What are Mutual Funds TAGRX’s top 3 holdings?
TAGRX’s top 3 holdings are AMZN, GOOGL, MSFT.
    What is Mutual Funds TAGRX’s holdings count?
    Mutual Funds TAGRX’s is holdings 48 different assets.
      What are the total assets of Mutual Funds TAGRX?
      Mutual Funds TAGRX’s total assets are 6.31B.
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