John Hancock Fundamental Large Cap Core Fund Class R5 (JLCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
70.22
-0.67 (-0.95%)
Mar 4, 2025, 4:00 PM EST
| Fund Assets | 5.43B |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 8.92 |
| Dividend Yield | 12.70% |
| Dividend Growth | 105.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 70.89 |
| YTD Return | -2.40% |
| 1-Year Return | 11.75% |
| 5-Year Return | 127.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | May 22, 2009 |
About JLCVX
The Fund's investment strategy focuses on Growth with 0.72% total expense ratio. John Hancock Investment Trust: John Hancock Fundamental Large Cap Core Fund; Class R5 Shares seeks long-term capital appreciation. JLCVX 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 Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JLCVX
Share Class Class R5
Index S&P 500 TR
Performance
JLCVX had a total return of 11.75% in the past year. Since the fund's inception, the average annual return has been 12.91%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Strategic Advisers Large Cap Fund | 0.24% |
| undefined | Fidelity | Fidelity® Large Cap Core Enhanced Index Fund | 0.39% |
| undefined | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| undefined | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| undefined | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
52.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 9.46% |
| Apple Inc. | AAPL | 8.78% |
| Alphabet Inc. | GOOGL | 6.20% |
| Cheniere Energy, Inc. | LNG | 5.48% |
| Workday, Inc. | WDAY | 4.20% |
| Microsoft Corporation | MSFT | 4.16% |
| KKR & Co. Inc. | KKR | 3.96% |
| Morgan Stanley | MS | 3.58% |
| Lennar Corporation | LEN | 3.40% |
| Nasdaq, Inc. | NDAQ | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $8.91986 | Dec 23, 2024 |
| Dec 19, 2023 | $4.35033 | Dec 20, 2023 |
| Dec 19, 2022 | $3.59647 | Dec 20, 2022 |
| Dec 17, 2021 | $5.75202 | Dec 20, 2021 |
| Dec 18, 2020 | $0.3284 | Dec 21, 2020 |
| Dec 13, 2019 | $0.39885 | Dec 16, 2019 |