JLCVX Mutual Fund

NAV$76.07

AUM$5.9B

TER0.70%

Holdings48

See how much of JLCVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JLCVX Mutual Fund

NAV$76.07

John Hancock Fundamental Large Cap Core Fund Class R5

AUM$5.9B

TER0.70%

Holdings48

See how much of JLCVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 48 of 48 holdings · as of Jan 31, 2026

JLCVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com Inc	8.43%	8.4%	2,161,413	$517.23M	+69.4K	-	-
2	—	Alphabet IncComm. Services · Interactive Media	7.95%	16.4%	1,444,318	$488.18M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	6.96%	23.3%	992,413	$427.03M
4	—	Taiwan Semiconductor - Adr	4.25%	27.6%	788,696	$260.71M
5	LNG	Cheniere Energy Inc.	4.01%	31.6%	1,162,801	$245.96M
6	KKR	Kkr & Co. Inc. Class A	3.51%	35.1%	1,885,390	$215.42M
7	META	Meta Platforms, Inc.	3.36%	38.5%	287,761	$206.18M
8	HOLX	Hologic Inc Sedol 2433530	3.14%	41.6%	2,573,276	$192.82M
9	LEN	Lennar Corp. Class A	2.83%	44.4%	1,590,607	$173.93M
10	ELV	Elevance Health Inc	2.76%	47.2%	490,638	$169.63M
11	LMT	Lockheed Martin Corp	2.63%	49.8%	254,495	$161.41M
12	NDAQ	Nasdaq Inc.	2.59%	52.4%	1,642,894	$159.18M
13	KLAC	KLA Corp	2.53%	55.0%	108,608	$155.09M
14	URI	United Rentals Inc.	2.43%	57.4%	190,931	$149.32M
15	TXN	Texas Instrument Inc	2.22%	59.6%	633,464	$136.54M
16	WDAY	Workday, Inc., Class A	2.20%	61.8%	769,490	$135.15M
17	TMO	Thermo Fisherscientific Inc.	2.18%	64.0%	231,735	$134.08M
18	CRM	Salesforce Inc	2.14%	66.1%	618,446	$131.29M
19	AAPL	Apple, Inc	2.13%	68.3%	503,144	$130.56M
20	—	Adobe Systems	1.98%	70.2%	414,891	$121.67M
21	DHR	Danaher Corp	1.92%	72.2%	537,604	$117.68M
22	UNH	Unitedhealth Group Inc	1.80%	74.0%	384,416	$110.30M
23	—	New Liberty Formula One Series C	1.71%	75.7%	1,205,257	$104.88M
24	MCK	Mckesson Corp	1.68%	77.3%	124,218	$103.25M
25	AMT	American Tower Corp	1.55%	78.9%	531,484	$95.28M
26	—	Crown Castle International Corp.	1.50%	80.4%	1,062,395	$92.23M
27	—	Ferrari NV	1.31%	81.7%	241,169	$80.35M
28	FTV	Fortive Corp.	1.22%	82.9%	1,412,995	$74.62M
29	MS	Morgan Stanley	1.19%	84.1%	398,541	$72.85M
30	ADI	Analog Devices, Inc.	1.18%	85.3%	232,149	$72.17M
31	—	Samsung Electronics (Equity)	1.17%	86.5%	648,088	$71.60M
32	TSLA	Tesla Inc	1.15%	87.6%	164,501	$70.80M
33	ACN	Accenture, Class A	1.10%	88.7%	257,116	$67.79M
34	BDX	Becton Dickinson and Co.	1.08%	89.8%	325,163	$66.16M
35	GEHC	Ge Healthcare Technologies Inc	1.05%	90.8%	816,812	$64.50M
36	LVS	Las Vegas Sands Corp.	1.00%	91.8%	1,162,834	$61.32M
37	DIS	Walt Disney Co	0.97%	92.8%	528,325	$59.60M
38	INTU	Intuit, Inc.	0.96%	93.8%	118,600	$59.17M
39	—	Glaxosmithkline Finance Plc	0.77%	94.5%	914,520	$47.19M
40	DEO	Diageo Plc ADR	0.75%	95.3%	498,353	$46.25M
41	SYY	Sysco Corp.	0.73%	96.0%	531,284	$44.55M
42	SBUX	Starbucks Corp	0.68%	96.7%	454,101	$41.75M
43	ORCL	Oracle Corp -	0.61%	97.3%	227,782	$37.49M
44	GD	General Dynamics Corp.	0.54%	97.9%	94,648	$33.23M
45	UBER	Uber Technologies Inc	0.49%	98.3%	373,539	$29.90M
46	LULU	Lululemon Athletica, Inc	0.43%	98.8%	150,601	$26.28M
47	MRP	Millrose Properties Inc	0.40%	99.2%	823,048	$24.53M
48	MBLY	Mobileye Global Inc A	0.29%	99.5%	2,016,303	$18.11M

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JLCVX Mutual Fund All Holdings

JLCVX holdings total 48 positions. The top 10 holdings account for 47.2% of the fund, led by Amazon.Com Inc at 8.4%, Alphabet Inc Common Stock USD 0.001 at 8.0%, Microsoft Corp at 7.0%.

JLCVX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 26.3%.

JLCVX sectors provide a detailed breakdown. JLCVX overlap shows how holdings compare to other funds in your portfolio.