JHF Fundamental Large Cap Core Class NAV (JLCNX)
| Fund Assets | n/a |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 8.19 |
| Dividend Yield | 11.27% |
| Dividend Growth | -8.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 73.74 |
| YTD Return | 3.68% |
| 1-Year Return | 0.45% |
| 5-Year Return | 32.70% |
| 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.
Performance
JLCNX had a total return of 0.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |