JHancock Fundamental Large Cap Core I (JLVIX)
| Fund Assets | 6.21B |
| Expense Ratio | 0.77% |
| Min. Investment | $250,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 8.88 |
| Dividend Yield | 11.63% |
| Dividend Growth | 105.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 76.33 |
| YTD Return | 6.46% |
| 1-Year Return | 11.73% |
| 5-Year Return | 88.01% |
| 52-Week Low | 59.35 |
| 52-Week High | 83.46 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| 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.
Performance
JLVIX had a total return of 11.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
45.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 7.53% |
| Apple Inc. | AAPL | 5.76% |
| Microsoft Corporation | MSFT | 5.32% |
| Alphabet Inc. | GOOGL | 5.30% |
| Cheniere Energy, Inc. | LNG | 5.17% |
| KKR & Co. Inc. | KKR | 3.96% |
| Workday, Inc. | WDAY | 3.78% |
| Nasdaq, Inc. | NDAQ | 3.05% |
| Lennar Corporation | LEN | 2.99% |
| Analog Devices, Inc. | ADI | 2.96% |
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 |