JHancock Fundamental Large Cap Core C (JHLVX)
| Fund Assets | 6.11B |
| Expense Ratio | 1.76% |
| Min. Investment | $1,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 7.76 |
| Dividend Yield | 15.10% |
| Dividend Growth | -8.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 51.37 |
| YTD Return | 1.35% |
| 1-Year Return | 8.92% |
| 5-Year Return | 35.25% |
| 52-Week Low | 44.76 |
| 52-Week High | 58.78 |
| Beta (5Y) | 1.25 |
| Holdings | 48 |
| 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 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
50.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 9.09% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 8.73% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 7.00% |
| Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR | TSM.US | 4.60% |
| KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01 | KKR.US | 4.11% |
| Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG.US | 4.04% |
| Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | META.US | 3.66% |
| Broadcom Inc. - BROADCOM INC COMMON STOCK | AVGO.US | 3.01% |
| Lennar Corporation - LENNAR CORP COMMON STOCK USD.1 | LEN.US | 2.92% |
| Elevance Health Inc. - ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV.US | 2.90% |
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 |