JHF Fundamental Large Cap Core Class NAV (JLCNX)

Fund Assets	6.03B
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	0.57%
Dividend Growth	-10.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	76.47
YTD Return	6.37%
1-Year Return	-4.25%
5-Year Return	28.57%
52-Week Low	63.53
52-Week High	80.33
Beta (5Y)	1.25
Holdings	48
Inception Date	Feb 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: Unclassified
• Stock Exchange: Nasdaq
• Ticker Symbol: JLCNX
• Share Class: Class Nav
• Index: S&P 500 TR

Performance

JLCNX had a total return of -4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.54%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity I	0.57%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Z	0.49%

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%
JLCVX	Class R5	0.70%
JLVIX	Class I	0.76%
JLCFX	Class R4	0.90%

Top 10 Holdings

50.06% of assets

Name	Symbol	Weight
Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01	AMZN.US	9.09%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOGL.US	8.73%
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625	MSFT.US	7.00%
Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR	TSM.US	4.60%
KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01	KKR.US	4.11%
Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003	LNG.US	4.04%
Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006	META.US	3.66%
Broadcom Inc. - BROADCOM INC COMMON STOCK	AVGO.US	3.01%
Lennar Corporation - LENNAR CORP COMMON STOCK USD.1	LEN.US	2.92%
Elevance Health Inc. - ELEVANCE HEALTH INC COMMON STOCK USD.01	ELV.US	2.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$8.18982	Dec 22, 2025
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

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:

Nov 2, 2026

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