JHancock Fundamental Large Cap Core R4 (JLCFX)
| Fund Assets | 6.29B |
| Expense Ratio | 0.91% |
| Min. Investment | $250,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 8.78 |
| Dividend Yield | 13.08% |
| Dividend Growth | 107.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 76.89 |
| YTD Return | 8.38% |
| 1-Year Return | 10.23% |
| 5-Year Return | 90.97% |
| 52-Week Low | 58.88 |
| 52-Week High | 82.80 |
| Beta (5Y) | 1.11 |
| Holdings | 51 |
| Inception Date | May 22, 2009 |
About JLCFX
The John Hancock Fundamental Large Cap Core Fund Class R4 is a mutual fund focused on achieving long-term capital appreciation by investing primarily in large-capitalization companies. The fund targets firms within the market capitalization range of the S&P 500 Index, blending growth and value investment styles to construct a diversified equity portfolio. Its holdings span key sectors such as technology, consumer cyclical, communication services, energy, financial services, and real estate, with notable allocations to major companies like Amazon, Apple, Alphabet, Microsoft, and Morgan Stanley. The fund is actively managed, with a disciplined process aimed at identifying fundamentally sound companies with strong earnings potential. As part of the large blend category, this fund plays a significant role in providing investors exposure to established U.S. corporations across various industries, serving as a core holding for diversified equity portfolios. The fund is designed for retirement and institutional investors seeking broad market participation with an emphasis on fundamental stock selection and risk management.
Performance
JLCFX had a total return of 10.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
45.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 8.06% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 5.78% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 5.72% |
| Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG.US | 5.02% |
| Apple Inc. - APPLE INC COMMON STOCK USD.00001 | AAPL.US | 4.32% |
| KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01 | KKR.US | 3.66% |
| Workday Inc. - WORKDAY INC COMMON STOCK USD.001 | WDAY.US | 3.62% |
| Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR | TSM.US | 3.13% |
| Lennar Corporation - LENNAR CORP COMMON STOCK USD.1 | LEN.US | 3.04% |
| United Rentals Inc. - UNITED RENTALS INC COMMON STOCK USD.01 | URI.US | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $8.77726 | Dec 23, 2024 |
| Dec 19, 2023 | $4.23194 | Dec 20, 2023 |
| Dec 19, 2022 | $3.47405 | Dec 20, 2022 |
| Dec 17, 2021 | $5.63298 | Dec 20, 2021 |
| Dec 18, 2020 | $0.22745 | Dec 21, 2020 |
| Dec 13, 2019 | $0.30816 | Dec 16, 2019 |