JLCYX Mutual Fund

NAV$74.76

Fund Essentials - as of Jan 31, 2026

Net Assets
$5.9B
Expense Ratio
1.15%
Dividend Yield (Current)
11.07%
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+0.37%
1 Year+8.88%
3 Year+13.81%
5 Year+7.35%
10 Year+12.45%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.43%
GOOGL'alphabet Inc., Class 'a''7.95%
MSFTMicrosoft Corp 4.100 Feb 06 376.96%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.25%
LNGCheniere Energy Inc Common Stock4.01%
Top 10 Concentration: 47.20%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.07%
Frequency
Annually
Latest Distribution
$5.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown. Inception date: 2012-03-01.

JLCYX performance shows a YTD return of 0.37%. The 1-year return is 8.88% and the 5-year return is 7.35%. JLCYX dividend yield stands at 11.07%, paid annually.

JLCYX top holdings include Amazon.Com Inc (8.4%), 'alphabet Inc., Class 'a'' (8.0%), Microsoft Corp 4.100 Feb 06 37 (7.0%), Taiwan Semi. Mfg. Co., Adr (4.3%), Cheniere Energy Inc Common Stock (4.0%). View all JLCYX holdings, sector breakdown, or dividend history.

JLCYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JLCYX alternatives are available via the screener, along with tax-loss harvesting opportunities.