JHancock Fundamental Large Cap Core R2 (JLCYX)
| Fund Assets | 6.11B |
| Expense Ratio | 1.15% |
| Min. Investment | $250,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 7.83 |
| Dividend Yield | 10.86% |
| Dividend Growth | -8.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 72.15 |
| YTD Return | 2.52% |
| 1-Year Return | 9.47% |
| 5-Year Return | 42.18% |
| 52-Week Low | 62.71 |
| 52-Week High | 79.13 |
| Beta (5Y) | 1.25 |
| Holdings | 48 |
| 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.
Performance
JLCYX had a total return of 9.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
50.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 9.09% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 8.73% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 7.00% |
| Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR | TSM.US | 4.60% |
| KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01 | KKR.US | 4.11% |
| Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG.US | 4.04% |
| Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | META.US | 3.66% |
| Broadcom Inc. - BROADCOM INC COMMON STOCK | AVGO.US | 3.01% |
| Lennar Corporation - LENNAR CORP COMMON STOCK USD.1 | LEN.US | 2.92% |
| Elevance Health Inc. - ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV.US | 2.90% |
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 |