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	10.72%
Dividend Growth	-8.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	76.43
YTD Return	7.95%
1-Year Return	4.75%
5-Year Return	33.23%
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: 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 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan Fund - Class K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Fund Investor Shares	0.35%

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:

Aug 12, 2026

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