TAGRX · John Hancock

John Hancock Fundamental Large Cap Core Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US41013P1030Income share classNAV US$70.93 as of 28 August 2026Holdings dated 30 April 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E28.62×100.00% coverage

Latest-quarter run-rate P/E17.85×100.00% coverage

Trailing P/S2.52×100.00% coverage

Latest-quarter run-rate P/S2.46×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AMZN USAMAZON.COM INC COMMON STOCK USD.01	9.09%	21.24×	3.70×
GOOGL USALPHABET INC COMMON STOCK USD.001	8.73%	17.48×	9.57×
MSFT USMICROSOFT CORP COMMON STOCK USD.00000625	7.00%	28.51×	11.49×
TSM USTAIWAN SEMICONDUCTOR MANUFACTU ADR	4.60%	32.40×	15.23×
KKR USKKR and CO INC COMMON STOCK USD.01	4.11%	32.62×	4.58×
LNG USCHENIERE ENERGY INC COMMON STOCK USD.003	4.04%	20.07×	2.71×
META USMETA PLATFORMS INC COMMON STOCK USD.000006	3.66%	21.78×	6.50×
AVGO USBROADCOM INC COMMON STOCK	3.01%	59.85×	23.25×
LEN USLENNAR CORP COMMON STOCK USD.1	2.92%	13.00×	0.63×
ELV USELEVANCE HEALTH INC COMMON STOCK USD.01	2.90%	17.24×	0.43×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US41015K7550 · Fundamental All Cap Core Fund70.35% holdings overlap · United States
BAFE · Brown Advisory Flexible Equity ETF42.12% holdings overlap · Nasdaq
US01877C1018 · AB LARGE CAP GROWTH FUND INC40.69% holdings overlap · United States
FFOG · Franklin Focused Dynamic Growth ETF40.15% holdings overlap · Cboe BZX
US5529851033 · MFS Growth Fund39.47% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from John Hancock’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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