JHF Fundamental Large Cap Core Class NAV (JLCNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.74
-0.24 (-0.32%)
Aug 29, 2025, 4:00 PM EDT
-0.32%
Fund Assetsn/a
Expense Ratio0.65%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)8.96
Dividend Yield11.91%
Dividend Growth104.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close75.98
YTD Return5.25%
1-Year Return8.49%
5-Year Returnn/a
52-Week Low59.58
52-Week High83.80
Beta (5Y)n/a
Holdings51
Inception DateFeb 8, 2017

About JLCNX

The John Hancock Fundamental Large Cap Core Fund Class NAV is a mutual fund focused on long-term capital appreciation by investing primarily in large-cap U.S. companies. The fund targets equity securities—including common and preferred stocks—of firms that are either undervalued or exhibit the potential for above-average earnings growth, with a minimum of 80% of assets allocated to companies within the market capitalization range of the S&P 500 Index. Its strategy blends both growth and value investing across a diverse array of sectors, aiming to capture opportunities in established industry leaders and companies with robust fundamentals. By holding a well-diversified portfolio, the fund seeks to capitalize on broad U.S. economic trends while managing risk through sector and stock selection. This fund plays a key role for investors looking for core exposure to large-cap equities and serves as a foundational component in diversified investment portfolios focused on long-term growth potential.

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 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
VQNPXVanguardVanguard Growth & Income Inv0.36%
FMGKXFidelityFidelity Magellan K0.40%
FMAGXFidelityFidelity Magellan0.47%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JLCWXClass R60.66%
JLCVXClass R50.71%
JLVIXClass I0.77%
JLCFXClass R40.91%

Top 10 Holdings

46.01% of assets
NameSymbolWeight
Apple Inc. - APPLE INC COMMON STOCK USD.00001AAPL.US6.89%
Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01AMZN.US6.83%
Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003LNG.US5.36%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001GOOGL.US5.21%
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625MSFT.US4.61%
Workday Inc. - WORKDAY INC COMMON STOCK USD.001WDAY.US4.21%
KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01KKR.US3.83%
Lennar Corporation - LENNAR CORP COMMON STOCK USD.1LEN.US3.16%
Crown Castle Inc. - CROWN CASTLE INC REIT USD.01CCI.US2.96%
Adobe Inc. - ADOBE INC COMMON STOCK USD.0001ADBE.US2.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$8.95551Dec 23, 2024
Dec 19, 2023$4.38585Dec 20, 2023
Dec 19, 2022$3.6332Dec 20, 2022
Dec 17, 2021$5.78773Dec 20, 2021
Dec 18, 2020$0.35869Dec 21, 2020
Full Dividend History