JHancock Fundamental Large Cap Core R6 (JLCWX)
| Fund Assets | 6.29B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 8.96 |
| Dividend Yield | 11.62% |
| Dividend Growth | 104.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 77.00 |
| YTD Return | 7.01% |
| 1-Year Return | 7.50% |
| 5-Year Return | 83.60% |
| 52-Week Low | 59.61 |
| 52-Week High | 83.84 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Aug 31, 2011 |
About JLCWX
John Hancock Fundamental Large Cap Core Fund Class R6 is a mutual fund focused on achieving long-term capital appreciation by investing primarily in large-cap U.S. companies. The fund targets firms within the capitalization range of the S&P 500 Index, seeking stocks that are either undervalued or have the potential for above-average earnings growth. Its investment process relies on a combination of proprietary financial models and fundamental, bottom-up research to identify companies with substantial cash flows, reliable revenue streams, competitive advantages, and strong management teams. The fund typically holds between 45 and 65 stocks, ensuring broad diversification across sectors including technology, consumer cyclical, financials, energy, and real estate. Environmental, social, and governance (ESG) factors are integrated alongside traditional financial criteria in the investment decision-making process. With approximately $5.8 billion in assets under management, the fund’s core blend approach positions it as a representative of the U.S. large-cap equity market, catering to investors seeking exposure to established industry leaders.
Performance
JLCWX had a total return of 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.04%.
Top 10 Holdings
45.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 8.06% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 5.78% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 5.72% |
| Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG.US | 5.02% |
| Apple Inc. - APPLE INC COMMON STOCK USD.00001 | AAPL.US | 4.32% |
| KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01 | KKR.US | 3.66% |
| Workday Inc. - WORKDAY INC COMMON STOCK USD.001 | WDAY.US | 3.62% |
| Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR | TSM.US | 3.13% |
| Lennar Corporation - LENNAR CORP COMMON STOCK USD.1 | LEN.US | 3.04% |
| United Rentals Inc. - UNITED RENTALS INC COMMON STOCK USD.01 | URI.US | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $8.95551 | Dec 23, 2024 |
| Dec 19, 2023 | $4.37993 | Dec 20, 2023 |
| Dec 19, 2022 | $3.62708 | Dec 20, 2022 |
| Dec 17, 2021 | $5.78178 | Dec 20, 2021 |
| Dec 18, 2020 | $0.35364 | Dec 21, 2020 |
| Dec 13, 2019 | $0.42152 | Dec 16, 2019 |