JLCWX Mutual Fund

JLCWX Mutual Fund

NAV$77.16
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5.9B
Expense Ratio
0.65%
Dividend Yield (Current)
11.06%
Holdings
48
Inception Date
Sep 1, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.58%
1 Year+11.85%
3 Year+14.10%
5 Year+8.04%
10 Year+12.69%

Asset Allocation

Stocks: 99.19%
Bonds: 0.80%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc9.09%
GOOGLAlphabet Inc.Class A8.73%
MSFTMicrosoft Corp 4.100 Feb 06 377.00%
TSM:TWTaiwan Semiconductor - Adr4.60%
KKRKkr & Co. Inc. Class a4.11%
Top 10 Concentration: 50.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.06%
Frequency
Annually
Latest Distribution
$5.78
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Peer Comparison

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

JLCWX Mutual Fund Overview

JLCWX Mutual Fund (John Hancock Fundamental Large Cap Core Fund Class R6) is managed by John Hancock Investment Management with $5.89B in net assets. JLCWX expense ratio is 0.65%, holding 48 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2011-09-01.

JLCWX performance shows a YTD return of 3.58%. The 1-year return is 11.85% and the 5-year return is 8.04%. JLCWX dividend yield stands at 11.06%, paid annually.

JLCWX top holdings include Amazon.Com Inc (9.1%), Alphabet Inc.Class A (8.7%), Microsoft Corp 4.100 Feb 06 37 (7.0%), Taiwan Semiconductor - Adr (4.6%), Kkr & Co. Inc. Class a (4.1%). Go to all JLCWX holdings, JLCWX sectors, or JLCWX dividends.

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