JHancock Fundamental Large Cap Core R5 (JLCVX)
| Fund Assets | 6.29B |
| Expense Ratio | 0.71% |
| Min. Investment | $250,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 8.92 |
| Dividend Yield | 11.40% |
| Dividend Growth | 105.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 78.09 |
| YTD Return | 8.74% |
| 1-Year Return | 10.64% |
| 5-Year Return | 90.07% |
| 52-Week Low | 59.56 |
| 52-Week High | 83.76 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | May 22, 2009 |
About JLCVX
John Hancock Fundamental Large Cap Core Fund Class R5 is a mutual fund focused on achieving long-term capital appreciation by investing primarily in large-cap U.S. companies. Managed by John Hancock Investment Management and subadvised by Manulife Investment Management, the fund typically allocates at least 80% of its assets to equity securities of large-cap firms. The investment process relies on in-depth, proprietary fundamental research to construct a diversified portfolio across sectors, aiming to capture growth and value opportunities within the large-cap space. The fund is benchmarked against the S&P 500 Index, reflecting its goal to deliver performance comparable to the broader U.S. large-cap market. Its portfolio often features a concentration in leading companies from sectors such as technology, consumer cyclical, financial services, and energy. The fund is overseen by experienced managers with a disciplined approach and is designed for investors seeking exposure to established U.S. companies with strong growth and value characteristics.
Performance
JLCVX had a total return of 10.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
45.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 8.06% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 5.78% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 5.72% |
| Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG.US | 5.02% |
| Apple Inc. - APPLE INC COMMON STOCK USD.00001 | AAPL.US | 4.32% |
| KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01 | KKR.US | 3.66% |
| Workday Inc. - WORKDAY INC COMMON STOCK USD.001 | WDAY.US | 3.62% |
| Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR | TSM.US | 3.13% |
| Lennar Corporation - LENNAR CORP COMMON STOCK USD.1 | LEN.US | 3.04% |
| United Rentals Inc. - UNITED RENTALS INC COMMON STOCK USD.01 | URI.US | 2.95% |
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 |