John Hancock Fundamental Large Cap Core Fund Class C (JHLVX)
| Fund Assets | 6.14B |
| Expense Ratio | 1.77% |
| Min. Investment | $1,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 7.76 |
| Dividend Yield | 15.92% |
| Dividend Growth | -8.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 48.56 |
| YTD Return | -3.00% |
| 1-Year Return | 5.17% |
| 5-Year Return | 48.73% |
| 52-Week Low | 38.01 |
| 52-Week High | 52.16 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | May 1, 1998 |
About JHLVX
John Hancock Fundamental Large Cap Core Fund Class C is a mutual fund that pursues long-term capital appreciation by investing primarily in equity securities of large-cap U.S. companies. Targeting at least 80% of its net assets to large-cap stocks, the fund employs a blend of value and growth investment styles, focusing on firms with strong cash flows, reliable revenues, competitive advantages, and experienced management. Its portfolio typically consists of 45 to 65 holdings spanning various sectors, with a notable allocation to major technology, consumer cyclical, and financial services companies. The fund leverages both proprietary financial models and rigorous fundamental research to select investments and may allocate up to 35% of assets to international equities. Additionally, the fund integrates environmental, social, and governance (ESG) factors into its investment process. Managed by John Hancock Investment Management, this fund plays a significant role in diversified equity portfolios, offering broad exposure to the U.S. large-cap market with a disciplined, research-driven approach.
Performance
JHLVX had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
46.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 8.03% |
| Microsoft Corporation | MSFT | 7.71% |
| Amazon.com, Inc. | AMZN | 7.48% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.47% |
| Cheniere Energy, Inc. | LNG | 3.89% |
| KKR & Co. Inc. | KKR | 3.64% |
| Lennar Corporation | LEN | 3.35% |
| Hologic, Inc. | HOLX | 3.09% |
| Elevance Health, Inc. | ELV | 2.66% |
| Workday, Inc. | WDAY | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $7.76086 | Dec 22, 2025 |
| Dec 20, 2024 | $8.47396 | Dec 23, 2024 |
| Dec 19, 2023 | $3.99483 | Dec 20, 2023 |
| Dec 19, 2022 | $3.28645 | Dec 20, 2022 |
| Dec 17, 2021 | $5.59639 | Dec 20, 2021 |
| Dec 14, 2018 | $5.07136 | Dec 17, 2018 |