JLCNX Mutual Fund

NAV$76.43

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
11.41%
Holdings
48
Inception Date
Oct 1, 1984
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.60%
1 Year+9.40%
3 Year+14.35%
5 Year+9.32%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc8.43%
GOOGL'alphabet Inc., Class 'a''7.95%
MSFTMicrosoft Corp 4.100 Feb 06 376.96%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.25%
LNGCheniere Energy Inc Common Stock4.01%
Top 10 Concentration: 47.20%Report Date: Jan 31, 2026
Download all 48 holdings for JLCNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.41%
Frequency
Annually
Latest Distribution
$5.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JLCNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

JLCNX Mutual Fund Overview

JLCNX Mutual Fund (John Hancock Fundamental Large Cap Core Fund Class NAV) is managed by John Hancock Investment Management. JLCNX expense ratio is 0.65%, holding 48 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1984-10-01.

JLCNX performance shows a YTD return of 0.60%. The 1-year return is 9.40% and the 5-year return is 9.32%. JLCNX dividend yield stands at 11.41%, paid annually.

JLCNX top holdings include Amazon.Com Inc (8.4%), 'alphabet Inc., Class 'a'' (8.0%), Microsoft Corp 4.100 Feb 06 37 (7.0%), Taiwan Semi. Mfg. Co., Adr (4.3%), Cheniere Energy Inc Common Stock (4.0%). View all JLCNX holdings, sector breakdown, or dividend history.

JLCNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JLCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.