JHLVX Mutual Fund

JHLVX Mutual Fund

NAV$53.32
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5.9B
Expense Ratio
1.76%
Dividend Yield (Current)
14.96%
Holdings
48
Inception Date
May 1, 1998
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.94%
1 Year+10.60%
3 Year+12.84%
5 Year+6.85%
10 Year+11.44%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.43%
GOOGLAlphabet Inc Common Stock USD 0.0017.95%
MSFTMicrosoft Corp6.96%
TSM:TWTaiwan Semiconductor - Adr4.25%
LNGCheniere Energy Inc.4.01%
Top 10 Concentration: 47.20%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.96%
Frequency
Annually
Latest Distribution
$5.60
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JHLVX Mutual Fund Overview

JHLVX Mutual Fund (John Hancock Fundamental Large Cap Core Fund Class C) is managed by John Hancock Investment Management with $5.89B in net assets. JHLVX expense ratio is 1.76%, holding 48 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1998-05-01.

JHLVX performance shows a YTD return of 2.94%. The 1-year return is 10.60% and the 5-year return is 6.85%. JHLVX dividend yield stands at 14.96%, paid annually.

JHLVX top holdings include Amazon.Com Inc (8.4%), Alphabet Inc Common Stock USD 0.001 (8.0%), Microsoft Corp (7.0%), Taiwan Semiconductor - Adr (4.3%), Cheniere Energy Inc. (4.0%). Go to all JHLVX holdings, JHLVX sectors, or JHLVX dividends.

JHLVX can be compared against other funds. Use JHLVX overlap to find shared positions, or JHLVX vs another fund for a side-by-side view. JHLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.