John Hancock Fundamental Large Cap Core Fund Class R6 (JLCWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.83
+0.19 (0.28%)
Mar 12, 2025, 5:00 PM EST
-3.06%
Fund Assets 5.43B
Expense Ratio 0.66%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 8.96
Dividend Yield 13.24%
Dividend Growth 104.47%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 67.64
YTD Return -2.13%
1-Year Return 11.96%
5-Year Return 128.10%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 48
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.

Category Large Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JLCWX
Share Class Class R6
Index S&P 500 TR

Performance

JLCWX had a total return of 11.96% in the past year. Since the fund's inception, the average annual return has been 12.90%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
JLCNX Class Nav 0.65%
JLCVX Class R5 0.71%
JLVIX Class I 0.77%
JLCFX Class R4 0.91%

Top 10 Holdings

52.01% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 9.46%
Apple Inc. AAPL 8.78%
Alphabet Inc. GOOGL 6.20%
Cheniere Energy, Inc. LNG 5.48%
Workday, Inc. WDAY 4.20%
Microsoft Corporation MSFT 4.16%
KKR & Co. Inc. KKR 3.96%
Morgan Stanley MS 3.58%
Lennar Corporation LEN 3.40%
Nasdaq, Inc. NDAQ 2.79%
View More Holdings

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
Full Dividend History