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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

74.09

-0.82 (-1.09%)

At close: Sep 15, 2026

Fund Assets	6.09B
Expense Ratio	0.76%
Min. Investment	$250,000
Turnover	49.00%
Dividend (ttm)	8.11
Dividend Yield	10.88%
Dividend Growth	-8.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	74.91
YTD Return	4.54%
1-Year Return	7.74%
5-Year Return	41.34%
52-Week Low	63.26
52-Week High	79.96
Beta (5Y)	1.25
Holdings	49
Inception Date	Mar 1, 2001

About JLVIX

John Hancock Fundamental Large Cap Core Fund Class I is a mutual fund that seeks long-term capital appreciation by primarily investing in the equity securities of large-cap U.S. companies. The fund typically allocates at least 80% of its net assets to large capitalization stocks, with a focus on established firms that demonstrate fundamental strength and growth potential. Its portfolio management emphasizes a blend of value and growth styles, resulting in a diverse mix across sectors such as technology, consumer cyclical, financial services, energy, and communication services. Noteworthy holdings recently included Amazon.com, Apple, Alphabet, and Microsoft, reflecting exposure to influential industry leaders. With a significant asset base and a stable management team, the fund plays a notable role in offering institutional and other investors access to the U.S. large-cap equity market. Its objective and diversified approach position it as a core holding for those seeking broad market participation and disciplined investment in leading American companies.

Fund Family John Hancock

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 7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

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 & Income Adm	0.28%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JLCWX	Class R6	0.65%
JLCNX	Class Nav	0.65%
JLCVX	Class R5	0.70%
JLCFX	Class R4	0.90%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$8.10574	Dec 22, 2025
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

Full Dividend History