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	13.18%
Dividend Growth	105.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	67.34
YTD Return	-6.08%
1-Year Return	7.36%
5-Year Return	117.77%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	48
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 7.36% in the past year. Since the fund's inception, the average annual return has been 7.79%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Vanguard	Vanguard PRIMECAP Fund Admiral Shares	0.31%
undefined	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

52.01% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	9.46%
Apple Inc.	AAPL	8.78%
Alphabet Inc.	GOOGL	6.20%
Cheniere Energy, Inc.	LNG	5.48%
Workday, Inc.	WDAY	4.20%
Microsoft Corporation	MSFT	4.16%
KKR & Co. Inc.	KKR	3.96%
Morgan Stanley	MS	3.58%
Lennar Corporation	LEN	3.40%
Nasdaq, Inc.	NDAQ	2.79%

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