TAGRX — Fundamental Large Cap Core Fund
Data updated: 2026-06-25
TAGRX — Fundamental Large Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $6.30B AUM · 1.01% expense ratio · 22.1% 1-yr return. From SEC regulatory filings.
TAGRX Fund Overview
TAGRX — Fundamental Large Cap Core Fund is a US mutual fund managed by John Hancock Investment Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Investment Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $6.30B
- 1-year return: 22.1%
- Ticker: TAGRX
- SEC CIK: 0000022370
- SEC series ID: S000000630
- Share class ID: C000001792
TAGRX Holdings
Top 10 holdings of Fundamental Large Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc. | 9.09% |
| Alphabet Inc. | 8.73% |
| Microsoft Corporation | 7.00% |
| Taiwan Semiconductor Manufacturing Company Limited | 4.60% |
| KKR and Co. Inc. | 4.11% |
| Cheniere Energy Inc. | 4.04% |
| Meta Platforms Inc. | 3.66% |
| Broadcom Inc. | 3.01% |
| Lennar Corporation | 2.92% |
| Elevance Health Inc. | 2.90% |
TAGRX Portfolio Allocation
Asset-class allocation of Fundamental Large Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Fixed Income | 0.8% |
TAGRX Performance
Total returns for TAGRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 22.1% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 8.5% |
TAGRX Risk Information
Risk metrics for TAGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
TAGRX Costs and Fees
TAGRX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.02%
- Portfolio turnover: 49%
- Brokerage commissions: 2.59 bps of average net assets (SEC N-CEN)
TAGRX Cashflows
Over the 12 months to 2026-04, Fundamental Large Cap Core Fund had net inflows of $249.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $36.66M |
| 2026-03 | $54.72M |
| 2026-02 | −$56.29M |
| 2026-01 | −$13.87M |
| 2025-12 | $511.82M |
| 2025-11 | −$79.60M |
TAGRX Debt Constituents
Largest debt holdings of Fundamental Large Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Farmer Mac Discount Notes | 0.79% |
TAGRX Prospectus and SEC Filings
Official Fundamental Large Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.