JLCVX Mutual Fund

JLCVX Mutual Fund

NAV$74.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.9B
Expense Ratio
0.70%
Dividend Yield (Current)
10.65%
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+3.56%
1 Year+11.79%
3 Year+14.04%
5 Year+7.99%
10 Year+12.63%

Asset Allocation

Stocks: 99.19%
Bonds: 0.80%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A8.05%
AMZNAmazon.Com Inc7.78%
MSFTMicrosoft Corp6.68%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.95%
KKRKkr & Co. Inc. Class a4.16%
Top 10 Concentration: 49.22%Report Date: Jun 30, 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 48 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-05-22.

JLCVX performance shows a YTD return of 3.56%. The 1-year return is 11.79% and the 5-year return is 7.99%. JLCVX dividend yield stands at 10.65%, paid annually.

JLCVX top holdings include Alphabet Inc,class A (8.1%), Amazon.Com Inc (7.8%), Microsoft Corp (6.7%), Taiwan Semiconductor Manufacturing Co Ltd (5.0%), Kkr & Co. Inc. Class a (4.2%). 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.