JHancock Fundamental Large Cap Core R6 (JLCWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

76.87

+0.39 (0.51%)

At close: Aug 10, 2026

4.26% (1Y)

Fund Assets	6.03B
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	49.00%
Dividend (ttm)	8.18
Dividend Yield	10.70%
Dividend Growth	-8.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	76.48
YTD Return	7.95%
1-Year Return	16.29%
5-Year Return	48.61%
52-Week Low	63.57
52-Week High	80.37
Beta (5Y)	1.25
Holdings	47
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.

Fund Family John Hancock

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 16.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.

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	0.70%
JLVIX	Class I	0.76%
JLCFX	Class R4	0.90%

Top 10 Holdings

49.62% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.51%
Alphabet Inc.	GOOGL	8.25%
Microsoft Corporation	MSFT	7.77%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.89%
Meta Platforms, Inc.	META	3.80%
KKR & Co. Inc.	KKR	3.80%
Cheniere Energy, Inc.	LNG	3.32%
Broadcom Inc.	AVGO	3.23%
Texas Instruments Incorporated	TXN	3.06%
United Rentals, Inc.	URI	3.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$8.18281	Dec 22, 2025
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

Full Dividend History