John Hancock Fundamental Large Cap Core Fund Class R6 (JLCWX)
Fund Assets | 5.43B |
Expense Ratio | 0.66% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 8.96 |
Dividend Yield | 12.42% |
Dividend Growth | 104.47% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 70.86 |
YTD Return | -1.74% |
1-Year Return | 5.78% |
5-Year Return | 91.90% |
52-Week Low | 59.61 |
52-Week High | 83.84 |
Beta (5Y) | n/a |
Holdings | 51 |
Inception Date | Aug 31, 2011 |
About JLCWX
The Fund's investment strategy focuses on Growth with 0.67% total expense ratio. The minimum amount to invest in John Hancock Investment Trust: John Hancock Fundamental Large Cap Core Fund; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Investment Trust: John Hancock Fundamental Large Cap Core Fund; Class R6 Shares seeks long-term capital appreciation. JLCWX invests at least 80% of its net assets in equity securities include common and preferred stocks and their equivalents of large-capitalization companies that are undervalued and/or offer the potential for above-average earnings growth.
Performance
JLCWX had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.65%.
Top 10 Holdings
46.05% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 6.89% |
Amazon.com, Inc. | AMZN | 6.83% |
Cheniere Energy, Inc. | LNG | 5.36% |
Alphabet Inc. | GOOGL | 5.21% |
Microsoft Corporation | MSFT | 4.62% |
Workday, Inc. | WDAY | 4.21% |
KKR & Co. Inc. | KKR | 3.83% |
Lennar Corporation | LEN | 3.17% |
Crown Castle Inc. | CCI | 2.97% |
Adobe Inc. | ADBE | 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 |