JLCYX Mutual Fund

JLCYX Mutual Fund

NAV$74.97
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5.9B
Expense Ratio
1.15%
Dividend Yield (Current)
10.75%
Holdings
48
Inception Date
Mar 1, 2012
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.30%
1 Year+11.31%
3 Year+13.55%
5 Year+7.53%
10 Year+12.13%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.43%
GOOGLAlphabet Inc Common Stock USD 0.0017.95%
MSFTMicrosoft Corp6.96%
TSM:TWTaiwan Semiconductor - Adr4.25%
LNGCheniere Energy Inc.4.01%
Top 10 Concentration: 47.20%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.75%
Frequency
Annually
Latest Distribution
$5.60
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Peer Comparison

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

JLCYX Mutual Fund Overview

JLCYX Mutual Fund (John Hancock Fundamental Large Cap Core Fund Class R2) is managed by John Hancock Investment Management with $5.89B in net assets. JLCYX expense ratio is 1.15%, holding 48 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2012-03-01.

JLCYX performance shows a YTD return of 3.30%. The 1-year return is 11.31% and the 5-year return is 7.53%. JLCYX dividend yield stands at 10.75%, paid annually.

JLCYX top holdings include Amazon.Com Inc (8.4%), Alphabet Inc Common Stock USD 0.001 (8.0%), Microsoft Corp (7.0%), Taiwan Semiconductor - Adr (4.3%), Cheniere Energy Inc. (4.0%). Go to all JLCYX holdings, JLCYX sectors, or JLCYX dividends.

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