JHancock Fundamental Large Cap Core I (JLVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.69
+0.45 (0.60%)
Sep 4, 2025, 4:00 PM EDT
0.60%
Fund Assets6.10B
Expense Ratio0.77%
Min. Investment$250,000
Turnover19.00%
Dividend (ttm)8.88
Dividend Yield11.80%
Dividend Growth105.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close75.24
YTD Return4.45%
1-Year Return10.21%
5-Year Return77.15%
52-Week Low59.35
52-Week High83.46
Beta (5Y)n/a
Holdings51
Inception DateMar 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
Stock Exchange NASDAQ
Ticker Symbol JLVIX
Share Class Class I
Index S&P 500 TR

Performance

JLVIX had a total return of 10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VPMAXVanguardVanguard PRIMECAP Adm0.31%
VGIAXVanguardVanguard Growth and Income Fund0.26%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JLCNXClass Nav0.65%
JLCWXClass R60.66%
JLCVXClass R50.71%
JLCFXClass R40.91%

Top 10 Holdings

45.82% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN7.53%
Apple Inc.AAPL5.76%
Microsoft CorporationMSFT5.32%
Alphabet Inc.GOOGL5.30%
Cheniere Energy, Inc.LNG5.17%
KKR & Co. Inc.KKR3.96%
Workday, Inc.WDAY3.78%
Nasdaq, Inc.NDAQ3.05%
Lennar CorporationLEN2.99%
Analog Devices, Inc.ADI2.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$8.87708Dec 23, 2024
Dec 19, 2023$4.31481Dec 20, 2023
Dec 19, 2022$3.55975Dec 20, 2022
Dec 17, 2021$5.71631Dec 20, 2021
Dec 18, 2020$0.30316Dec 21, 2020
Dec 13, 2019$0.37164Dec 16, 2019
Full Dividend History