JLCNX Mutual Fund

JLCNX Mutual Fund

NAV$74.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
10.70%
Holdings
52
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+7.23%
1 Year+12.71%
3 Year+16.06%
5 Year+9.41%

Asset Allocation

Stocks: 99.84%
Bonds: 0.16%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.62%
MSFTMicrosoft Corp8.09%
GOOGLAlphabet Inc,class A7.80%
KKRKkr & Co. Inc. Class a4.53%
AVGOBroadcom Inc4.32%
Top 10 Concentration: 49.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.70%
Frequency
Annually
Latest Distribution
$5.79
-

Peer Comparison

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

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 52 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1984-10-01.

JLCNX performance shows a YTD return of 7.23%. The 1-year return is 12.71% and the 5-year return is 9.41%. JLCNX dividend yield stands at 10.70%, paid annually.

JLCNX top holdings include Amazon.Com Inc (8.6%), Microsoft Corp (8.1%), Alphabet Inc,class A (7.8%), Kkr & Co. Inc. Class a (4.5%), Broadcom Inc (4.3%). Go to all JLCNX holdings, JLCNX sectors, or JLCNX dividends.

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