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Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%
Top 25 Holdings Portfolio Weight % Shares Owned Shares Change   Sector Mkt Cap (Mil) Total Ret YTD (Daily)  
Google, Inc. Class A 3.34 623,900 30,600 technology 495.40 23.46
Berkshire Hathaway Inc Class B 2.37 3,363,766 0 financial services 350.50 23.56
Wells Fargo & Co 2.29 9,156,155 -357,900 financial services 338.69 19.34
General Electric Co 2.05 13,147,578 0 industrials 303.97 13.01
Apple Inc 2.02 675,959 -170,400 technology 299.20 -15.28
Citigroup Inc 1.94 6,504,916 889,600 financial services 287.78 27.76
Amgen Inc 1.91 2,759,266 213,400 healthcare 282.85 23.96
Procter & Gamble Co 1.80 3,463,300 0 consumer defensive 266.88 22.32
Home Depot, Inc. 1.74 3,692,600 -18,100 consumer cyclical 257.67 28.34
CVS Caremark Corp 1.72 4,638,272 -242,200 consumer defensive 255.06 23.37
Monsanto Company 1.72 2,409,584 47,600 basic materials 254.52 11.55
Gilead Sciences Inc 1.67 5,055,200 0 healthcare 247.35 51.97
Anadarko Petroleum Corp 1.53 2,587,500 1,221,700 energy 226.28 20.35
Bank of America Corporation 1.46 17,815,400 4,900,800 financial services 216.99 14.13
Oracle Corporation 1.44 6,617,400 516,600 technology 214.01 2.19
Exxon Mobil Corporation 1.38 2,266,224 -172,600 energy 204.21 7.14
JPMorgan Chase & Co 1.32 4,132,298 0 financial services 196.12 23.40
Comcast Corp Class A 1.32 4,658,300 382,200 communication services 195.70 12.81
Merck & Co Inc 1.23 4,103,500 -2,910,700 healthcare 181.50 16.24
Praxair, Inc. 1.20 1,596,532 0 basic materials 178.08 6.50
Visa, Inc. 1.18 1,030,000 -91,600 financial services 174.94 19.48
Salesforce.com, Inc. 1.15 951,279 -27,500 technology 170.12 2.91
Pfizer Inc 1.13 5,803,400 5,803,400 healthcare 167.49 17.71
Sempra Energy 1.12 2,082,800 -13,400 utilities 166.50 13.10
Cognizant Technology Solutions Corporation Class A 1.09 2,106,675 376,200 technology 161.39 -13.69
YTD Return through 05-24-13| Portfolio Holdings as of 03-31-13