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 | 12.18% |
Dividend Growth | 105.74% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 72.88 |
YTD Return | 1.67% |
1-Year Return | 19.80% |
5-Year Return | 82.62% |
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.
Performance
JLVIX had a total return of 19.80% in the past year. Since the fund's inception, the average annual return has been 8.17%, including dividends.
Top 10 Holdings
52.14% of assetsName | Symbol | Weight |
---|---|---|
Amazon.com, Inc. | AMZN | 9.30% |
Apple Inc. | AAPL | 8.02% |
Cheniere Energy, Inc. | LNG | 5.64% |
Alphabet Inc. | GOOGL | 5.46% |
KKR & Co. Inc. | KKR | 4.31% |
Lennar Corporation | LEN | 4.29% |
Morgan Stanley | MS | 4.26% |
Microsoft Corporation | MSFT | 4.00% |
Workday, Inc. | WDAY | 3.90% |
Nasdaq, Inc. | NDAQ | 2.95% |
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 |