JLCVX Mutual Fund

JLCVX Mutual Fund

NAV$75.07
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5.9B
Expense Ratio
0.70%
Dividend Yield (Current)
10.65%
Holdings
52
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+7.19%
1 Year+12.65%
3 Year+15.99%
5 Year+7.88%
10 Year+12.79%

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)
10.65%
Frequency
Annually
Latest Distribution
$5.75
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Peer Comparison

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

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 52 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2009-05-22.

JLCVX performance shows a YTD return of 7.19%. The 1-year return is 12.65% and the 5-year return is 7.88%. JLCVX dividend yield stands at 10.65%, paid annually.

JLCVX 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 JLCVX holdings, JLCVX sectors, or JLCVX dividends.

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