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%
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%

Other Share Classes

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

Symbol Share Class Expense Ratio
JLCWX Class R6 0.66%
JLCVX Class R5 0.71%
JLVIX Class I 0.77%
JLCFX Class R4 0.91%

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%
View More Holdings

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
Full Dividend History