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.
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.
Top 10 Holdings
49.70% of assetsName | 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 |