John Hancock Fundamental Large Cap Core Fund Class R5 (JLCVX)
| Fund Assets | 6.13B |
| Expense Ratio | 0.71% |
| Min. Investment | $250,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 8.15 |
| Dividend Yield | 11.15% |
| Dividend Growth | -8.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 72.83 |
| YTD Return | 2.74% |
| 1-Year Return | 10.03% |
| 5-Year Return | 76.67% |
| 52-Week Low | 53.39 |
| 52-Week High | 73.85 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| 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 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
46.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 8.03% |
| Microsoft Corporation | MSFT | 7.71% |
| Amazon.com, Inc. | AMZN | 7.48% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.47% |
| Cheniere Energy, Inc. | LNG | 3.89% |
| KKR & Co. Inc. | KKR | 3.64% |
| Lennar Corporation | LEN | 3.35% |
| Hologic, Inc. | HOLX | 3.09% |
| Elevance Health, Inc. | ELV | 2.66% |
| Workday, Inc. | WDAY | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $8.14778 | Dec 22, 2025 |
| 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 |