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

Fund Assets	5.12B
Expense Ratio	0.77%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	8.88
Dividend Yield	12.76%
Dividend Growth	105.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	69.45
YTD Return	-2.98%
1-Year Return	6.35%
5-Year Return	91.57%
52-Week Low	59.35
52-Week High	83.46
Beta (5Y)	n/a
Holdings	50
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
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JLVIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

JLVIX had a total return of 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

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

49.70% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.25%
Apple Inc.	AAPL	7.83%
Cheniere Energy, Inc.	LNG	5.83%
Alphabet Inc.	GOOGL	5.00%
Lennar Corporation	LEN	4.34%
Microsoft Corporation	MSFT	4.32%
Workday, Inc.	WDAY	3.95%
KKR & Co. Inc.	KKR	3.82%
Morgan Stanley	MS	3.39%
Adobe Inc.	ADBE	2.97%

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