JLCVX Mutual Fund

NAV$75.84

Fund Essentials - as of Jan 31, 2026

Net Assets
$5.9B
Expense Ratio
0.70%
Dividend Yield (Current)
11.35%
Holdings
48
Inception Date
May 22, 2009
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.57%
1 Year+9.34%
3 Year+14.29%
5 Year+7.80%
10 Year+12.94%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
11.35%
Frequency
Annually
Latest Distribution
$5.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JLCVX Mutual Fund Overview

JLCVX Mutual Fund (John Hancock Fundamental Large Cap Core Fund Class R5) is managed by John Hancock Investment Management with $5.89B in net assets. JLCVX expense ratio is 0.70%, holding 48 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2009-05-22.

JLCVX performance shows a YTD return of 0.57%. The 1-year return is 9.34% and the 5-year return is 7.80%. JLCVX dividend yield stands at 11.35%, paid annually.

JLCVX 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 JLCVX holdings, sector breakdown, or dividend history.

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