JHancock Fundamental Large Cap Core R5 (JLCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.79
+0.39 (0.51%)
At close: Aug 10, 2026
JLCVX Holdings Information
JLCVX is a mutual fund with a total of 47 individual holdings. The top holdings are Amazon.com stock at 8.51%, Alphabet at 8.25%, Microsoft at 7.77%, Taiwan Semiconductor Manufacturing Company at 4.89%, and Meta Platforms at 3.80%.
Total Holdings
47
Top 10 Percentage
49.62%
Asset Class
Equity
Fund Category
Large Blend
Assets
6.03B
Forward PE Ratio
22.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 8.51% |
| 2 | GOOGL | Alphabet Inc. | 8.25% |
| 3 | MSFT | Microsoft Corporation | 7.77% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.89% |
| 5 | META | Meta Platforms, Inc. | 3.80% |
| 6 | KKR | KKR & Co. Inc. | 3.80% |
| 7 | LNG | Cheniere Energy, Inc. | 3.32% |
| 8 | AVGO | Broadcom Inc. | 3.23% |
| 9 | TXN | Texas Instruments Incorporated | 3.06% |
| 10 | URI | United Rentals, Inc. | 3.00% |
| 11 | LEN | Lennar Corporation | 2.91% |
| 12 | KLAC | KLA Corporation | 2.79% |
| 13 | AAPL | Apple Inc. | 2.48% |
| 14 | TDG | TransDigm Group Incorporated | 2.45% |
| 15 | NDAQ | Nasdaq, Inc. | 2.42% |
| 16 | CRM | Salesforce, Inc. | 2.33% |
| 17 | UNH | UnitedHealth Group Incorporated | 2.31% |
| 18 | FWONK | Formula One Group | 2.17% |
| 19 | ELV | Elevance Health, Inc. | 1.92% |
| 20 | VMC | Vulcan Materials Company | 1.89% |
| 21 | BIT: RACE | Ferrari N.V. | 1.85% |
| 22 | TMO | Thermo Fisher Scientific Inc. | 1.59% |
| 23 | AMT | American Tower Corporation | 1.57% |
| 24 | DHR | Danaher Corporation | 1.55% |
| 25 | CCI | Crown Castle Inc. | 1.53% |
As of May 31, 2026