JHancock Fundamental Large Cap Core R5 (JLCVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

76.48

-0.60 (-0.78%)

At close: Aug 31, 2026

1.03% (1Y)

Fund Assets	6.03B
Expense Ratio	0.70%
Min. Investment	$250,000
Turnover	49.00%
Dividend (ttm)	8.15
Dividend Yield	10.57%
Dividend Growth	-8.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	77.08
YTD Return	7.49%
1-Year Return	12.65%
5-Year Return	44.40%
52-Week Low	63.52
52-Week High	80.28
Beta (5Y)	1.25
Holdings	49
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.

Fund Family John Hancock

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 12.65% 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.

Symbol	Provider	Name	Expense Ratio
VPMAX	Vanguard	Vanguard PRIMECAP Adm	0.27%
VGIAX	Vanguard	Vanguard Growth & Income Adm	0.28%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLCWX	Class R6	0.65%
JLCNX	Class Nav	0.65%
JLVIX	Class I	0.76%
JLCFX	Class R4	0.90%

Top 10 Holdings

49.22% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	8.05%
Amazon.com, Inc.	AMZN	7.78%
Microsoft Corporation	MSFT	6.68%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.95%
KKR & Co. Inc.	KKR	4.16%
Broadcom Inc.	AVGO	4.11%
United Rentals, Inc.	URI	3.54%
Meta Platforms, Inc.	META	3.52%
Cheniere Energy, Inc.	LNG	3.38%
Lennar Corporation	LEN	3.05%

View More Holdings

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

Full Dividend History