JHF Fundamental Large Cap Core Class NAV (JLCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
69.74
+0.12 (0.17%)
May 29, 2025, 4:00 PM EDT
-4.39% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 8.96 |
| Dividend Yield | 12.80% |
| Dividend Growth | 104.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 69.62 |
| YTD Return | -3.09% |
| 1-Year Return | 6.30% |
| 5-Year Return | n/a |
| 52-Week Low | 59.58 |
| 52-Week High | 83.80 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Feb 8, 2017 |
About JLCNX
The Fund's investment strategy focuses on Growth with 0.66% total expense ratio. John Hancock Investment Trust: John Hancock Fundamental Large Cap Core Fund; Class NAV Shares seeks long-term capital appreciation. JLCNX invests at least 80% of its net assets in equity securities include common and preferred stocks and their equivalents of large-capitalization companies that are undervalued and/or offer the potential for above-average earnings growth.
Category Large-Cap Core
Stock Exchange NASDAQ
Ticker Symbol JLCNX
Share Class Class Nav
Index S&P 500 TR
Performance
JLCNX had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
52.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 9.80% |
| Apple Inc. - APPLE INC COMMON STOCK USD.00001 | AAPL.US | 7.91% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 6.38% |
| Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG.US | 5.45% |
| KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01 | KKR.US | 4.27% |
| Workday Inc. - WORKDAY INC COMMON STOCK USD.001 | WDAY.US | 4.08% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 3.92% |
| Lennar Corporation - LENNAR CORP COMMON STOCK USD.1 | LEN.US | 3.79% |
| MORGAN STANLEY COMMON STOCK USD.01 | MS.US | 3.77% |
| Walmart Inc. - WALMART INC COMMON STOCK USD.1 | WMT.US | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $8.95551 | Dec 23, 2024 |
| Dec 19, 2023 | $4.38585 | Dec 20, 2023 |
| Dec 19, 2022 | $3.6332 | Dec 20, 2022 |
| Dec 17, 2021 | $5.78773 | Dec 20, 2021 |
| Dec 18, 2020 | $0.35869 | Dec 21, 2020 |