JHancock Fundamental Large Cap Core R4 (JLCFX)

Fund Assets	6.03B
Expense Ratio	0.90%
Min. Investment	$250,000
Turnover	49.00%
Dividend (ttm)	8.01
Dividend Yield	10.53%
Dividend Growth	-8.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	76.02
YTD Return	7.34%
1-Year Return	12.43%
5-Year Return	43.01%
52-Week Low	62.70
52-Week High	79.25
Beta (5Y)	1.08
Holdings	49
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.

• Fund Family: John Hancock
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JLCFX
• Share Class: Class R4
• Index: S&P 500 TR

Performance

JLCFX had a total return of 12.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.81%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VPMAX	Vanguard	Vanguard PRIMECAP Adm	0.27%
VGIAX	Vanguard	Vanguard Growth and Income Fund Admiral Shares	0.28%

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	$8.00765	Dec 22, 2025
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

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:

Sep 1, 2026

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