JLCFX Mutual Fund Analysis & Holdings | MarketXLS

JLCFX Mutual Fund

NAV$75.74

AUM$5.9B

TER0.90%

Holdings48

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JLCFX Mutual Fund

NAV$75.74

John Hancock Fundamental Large Cap Core Fund Class R4

AUM$5.9B

TER0.90%

Holdings48

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare JLCFX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings JLCFX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

JLCFX Mutual Fund Overlap Analysis

JLCFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

JLCFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 48 holdings, JLCFX may share significant positions with broad-market funds.

JLCFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. JLCFX tax-loss harvesting finds highly correlated but non-identical funds.