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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.86
-0.02 (-0.03%)
Feb 14, 2025, 4:00 PM EST
7.75%
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.

Fund Family John Hancock Instl
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 19.80% in the past year. Since the fund's inception, the average annual return has been 8.17%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
JLCWX Class R6 0.66%
JLCNX Class Nav 0.66%
JLCVX Class R5 0.71%
JLCFX Class R4 0.91%

Top 10 Holdings

52.14% of assets
Name 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%
View More Holdings

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
Full Dividend History