John Hancock Fundamental Large Cap Core Fund Class I (JLVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.42
-0.11 (-0.16%)
Jun 20, 2025, 4:00 PM EDT
-4.89%
Fund Assets 5.12B
Expense Ratio 0.77%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 8.88
Dividend Yield 12.37%
Dividend Growth 105.74%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 70.53
YTD Return -1.79%
1-Year Return 5.69%
5-Year Return 90.90%
52-Week Low 59.35
52-Week High 83.46
Beta (5Y) n/a
Holdings 51
Inception Date Mar 1, 2001

About JLVIX

The Fund's investment strategy focuses on Growth with 0.78% total expense ratio. The minimum amount to invest in John Hancock Investment Trust: John Hancock Fundamental Large Cap Core Fund; Class I Shares is $250,000 on a standard taxable account. John Hancock Investment Trust: John Hancock Fundamental Large Cap Core Fund; Class I Shares seeks long-term capital appreciation. JLVIX 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.

Fund Family John Hancock Instl
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol JLVIX
Share Class Class I
Index S&P 500 TR

Performance

JLVIX had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.

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 Fund Admiral Shares 0.31%
VGIAX Vanguard Vanguard Growth and Income Fund Admiral Shares 0.26%

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 0.66%
JLCVX Class R5 0.71%
JLCFX Class R4 0.91%

Top 10 Holdings

46.05% of assets
Name 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $8.87708 Dec 23, 2024
Dec 19, 2023 $4.31481 Dec 20, 2023
Dec 19, 2022 $3.55975 Dec 20, 2022
Dec 17, 2021 $5.71631 Dec 20, 2021
Dec 18, 2020 $0.30316 Dec 21, 2020
Dec 13, 2019 $0.37164 Dec 16, 2019
Full Dividend History