JHancock Fundamental Large Cap Core C (JHLVX)

Fund Assets	6.03B
Expense Ratio	1.76%
Min. Investment	$1,000
Turnover	49.00%
Dividend (ttm)	7.76
Dividend Yield	14.54%
Dividend Growth	-8.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	53.44
YTD Return	6.31%
1-Year Return	11.30%
5-Year Return	37.11%
52-Week Low	44.76
52-Week High	58.78
Beta (5Y)	1.25
Holdings	49
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.

• Fund Family: John Hancock
• Category: Large Blend
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JHLVX
• Share Class: Class C
• Index: S&P 500 TR

Performance

JHLVX had a total return of 11.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JLCNX	Class Nav	0.65%
JLCWX	Class R6	0.65%
JLCVX	Class R5	0.70%
JLVIX	Class I	0.76%

Top 10 Holdings

49.22% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	8.05%
Amazon.com, Inc.	AMZN	7.78%
Microsoft Corporation	MSFT	6.68%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.95%
KKR & Co. Inc.	KKR	4.16%
Broadcom Inc.	AVGO	4.11%
United Rentals, Inc.	URI	3.54%
Meta Platforms, Inc.	META	3.52%
Cheniere Energy, Inc.	LNG	3.38%
Lennar Corporation	LEN	3.05%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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