JHancock Fundamental Large Cap Core R4 (JLCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

73.11

0.00 (0.00%)

At close: Oct 1, 2026

Fund Assets	6.09B
Expense Ratio	0.90%
Min. Investment	$1,000,000
Turnover	49.00%
Dividend (ttm)	0.25
Dividend Yield	0.34%
Dividend Growth	-18.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	73.11
YTD Return	4.04%
1-Year Return	6.41%
5-Year Return	44.09%
52-Week Low	62.70
52-Week High	79.25
Beta (5Y)	1.09
Holdings	48
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 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.

Other Share Classes

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

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

Top 10 Holdings

49.59% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.62%
Microsoft Corporation	MSFT	8.09%
Alphabet Inc.	GOOGL	7.80%
KKR & Co. Inc.	KKR	4.53%
Broadcom Inc.	AVGO	4.32%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.07%
Meta Platforms, Inc.	META	3.38%
Cheniere Energy, Inc.	LNG	3.07%
Nasdaq, Inc.	NDAQ	3.01%
Lennar Corporation	LEN	2.70%

View More Holdings

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

Full Dividend History