John Hancock Fundamental Large Cap Core Fund A (TAGRX)
64.03
+0.15
(+0.23%)
USD |
Feb 26 2026
TAGRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.28% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of December 31, 2025
| Large | 70.54% |
| Mid | 22.91% |
| Small | 6.55% |
Region Exposure
| Americas | 90.20% |
|---|---|
|
North America
|
90.20% |
| Canada | 0.50% |
| United States | 89.70% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.71% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
2.54% |
| Ireland | 1.11% |
| Italy | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.34% |
| Greater Asia | 5.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.02% |
| South Korea | 1.18% |
| Taiwan | 3.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.74% |
| Financials |
|
7.62% |
| Real Estate |
|
3.44% |
| Sensitive |
|
53.85% |
| Communication Services |
|
13.66% |
| Energy |
|
3.66% |
| Industrials |
|
6.77% |
| Information Technology |
|
29.75% |
| Defensive |
|
18.35% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
17.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |