John Hancock Fundamental Large Cap Core Fund Class R5 (JLCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.04
+0.35 (0.50%)
Jun 23, 2025, 4:00 PM EDT
-4.37% (1Y)
| Fund Assets | 5.43B |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 8.92 |
| Dividend Yield | 12.39% |
| Dividend Growth | 105.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 70.69 |
| YTD Return | -1.26% |
| 1-Year Return | 6.27% |
| 5-Year Return | 92.39% |
| 52-Week Low | 59.56 |
| 52-Week High | 83.76 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| 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
Stock Exchange NASDAQ
Ticker Symbol JLCVX
Share Class Class R5
Index S&P 500 TR
Performance
JLCVX had a total return of 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
46.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.89% |
| Amazon.com, Inc. | AMZN | 6.83% |
| Cheniere Energy, Inc. | LNG | 5.36% |
| Alphabet Inc. | GOOGL | 5.21% |
| Microsoft Corporation | MSFT | 4.62% |
| Workday, Inc. | WDAY | 4.21% |
| KKR & Co. Inc. | KKR | 3.83% |
| Lennar Corporation | LEN | 3.17% |
| Crown Castle Inc. | CCI | 2.97% |
| Adobe Inc. | ADBE | 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 |