John Hancock Fundamental Large Cap Core Fund Class R5 (JLCVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.73
-0.06 (-0.08%)
Jul 28, 2025, 9:30 AM EDT
-0.08%
Fund Assets5.91B
Expense Ratio0.71%
Min. Investment$250,000
Turnover19.00%
Dividend (ttm)8.92
Dividend Yield11.98%
Dividend Growth105.04%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close74.79
YTD Return3.86%
1-Year Return8.56%
5-Year Return90.86%
52-Week Low59.56
52-Week High83.76
Beta (5Y)n/a
Holdings50
Inception DateMay 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.

Fund Family John Hancock
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 8.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VPMAXVanguardVanguard PRIMECAP Fund Admiral Shares0.31%
VGIAXVanguardVanguard Growth and Income Fund Admiral Shares0.26%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JLCNXClass Nav0.65%
JLCWXClass R60.66%
JLVIXClass I0.77%
JLCFXClass R40.91%

Top 10 Holdings

46.47% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN7.28%
Apple Inc.AAPL6.24%
Alphabet Inc.GOOGL5.40%
Cheniere Energy, Inc.LNG5.27%
Microsoft CorporationMSFT5.15%
Workday, Inc.WDAY4.08%
KKR & Co. Inc.KKR3.90%
Adobe Inc.ADBE3.13%
Anheuser-Busch InBev SA/NVBUD3.02%
Nasdaq, Inc.NDAQ2.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$8.91986Dec 23, 2024
Dec 19, 2023$4.35033Dec 20, 2023
Dec 19, 2022$3.59647Dec 20, 2022
Dec 17, 2021$5.75202Dec 20, 2021
Dec 18, 2020$0.3284Dec 21, 2020
Dec 13, 2019$0.39885Dec 16, 2019
Full Dividend History