JHancock Fundamental Large Cap Core R2 (JLCYX)

Fund Assets	6.03B
Expense Ratio	1.15%
Min. Investment	$250,000
Turnover	49.00%
Dividend (ttm)	7.83
Dividend Yield	10.45%
Dividend Growth	-8.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	75.12
YTD Return	6.74%
1-Year Return	11.71%
5-Year Return	43.34%
52-Week Low	62.71
52-Week High	79.13
Beta (5Y)	1.25
Holdings	49
Inception Date	Mar 1, 2012

About JLCYX

John Hancock Fundamental Large Cap Core Fund Class R2 is a mutual fund focused on providing long-term capital appreciation by investing primarily in large-cap U.S. equities. The fund typically allocates at least 80% of its net assets to stocks of well-established companies with substantial market capitalizations, using a fundamental, research-driven investment process to identify core holdings. Its portfolio is broadly diversified across sectors, with a significant concentration in the top ten holdings, which include major technology, consumer cyclical, and financial services firms. Designed for investors seeking exposure to the U.S. large-cap market, the fund’s performance often mirrors that of the S&P 500 Index, serving as a core equity option within diversified portfolios. The fund also considers environmental, social, and governance factors in its strategy, with notable investments in companies demonstrating responsible business practices. Managed by John Hancock Investment Management, the fund plays a significant role for investors and retirement plans aiming to capture the growth potential of leading U.S. corporations while balancing risk through diversification.

• Fund Family: John Hancock
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JLCYX
• Share Class: Class R2
• Index: S&P 500 TR

Performance

JLCYX had a total return of 11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VPMAX	Vanguard	Vanguard PRIMECAP Adm	0.27%
VGIAX	Vanguard	Vanguard Growth and Income Fund Admiral Shares	0.28%

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%
JLCWX	Class R6	0.65%
JLCVX	Class R5	0.70%
JLVIX	Class I	0.76%

Top 10 Holdings

49.22% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	8.05%
Amazon.com, Inc.	AMZN	7.78%
Microsoft Corporation	MSFT	6.68%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.95%
KKR & Co. Inc.	KKR	4.16%
Broadcom Inc.	AVGO	4.11%
United Rentals, Inc.	URI	3.54%
Meta Platforms, Inc.	META	3.52%
Cheniere Energy, Inc.	LNG	3.38%
Lennar Corporation	LEN	3.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$7.83248	Dec 22, 2025
Dec 20, 2024	$8.59901	Dec 23, 2024
Dec 19, 2023	$4.08395	Dec 20, 2023
Dec 19, 2022	$3.32103	Dec 20, 2022
Dec 17, 2021	$5.5964	Dec 20, 2021
Dec 18, 2020	$0.10125	Dec 21, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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