John Hancock Fundamental Large Cap Core Fund Class R5 (JLCVX)
| Fund Assets | 6.30B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 8.15 |
| Dividend Yield | 10.99% |
| Dividend Growth | -8.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 73.55 |
| YTD Return | 2.42% |
| 1-Year Return | 16.21% |
| 5-Year Return | 49.95% |
| 52-Week Low | 63.52 |
| 52-Week High | 80.28 |
| 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 16.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.57% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.64% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
48.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 8.30% |
| Alphabet Inc. | GOOGL | 7.58% |
| Microsoft Corporation | MSFT | 7.38% |
| Cheniere Energy, Inc. | LNG | 4.84% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.56% |
| Meta Platforms, Inc. | META | 3.98% |
| KKR & Co. Inc. | KKR | 3.77% |
| Salesforce, Inc. | CRM | 2.63% |
| Elevance Health, Inc. | ELV | 2.62% |
| Lockheed Martin Corporation | LMT | 2.60% |
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 |