JLVIX Mutual Fund

JLVIX Mutual Fund

NAV$73.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.9B
Expense Ratio
0.76%
Dividend Yield (Current)
10.64%
Holdings
48
Inception Date
Mar 1, 2001
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.52%
1 Year+11.72%
3 Year+13.97%
5 Year+7.92%
10 Year+12.56%

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)
10.64%
Frequency
Annually
Latest Distribution
$5.72
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Peer Comparison

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

JLVIX Mutual Fund Overview

JLVIX Mutual Fund (John Hancock Fundamental Large Cap Core Fund Class I) is managed by John Hancock Investment Management with $5.89B in net assets. JLVIX expense ratio is 0.76%, holding 48 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2001-03-01.

JLVIX performance shows a YTD return of 3.52%. The 1-year return is 11.72% and the 5-year return is 7.92%. JLVIX dividend yield stands at 10.64%, paid annually.

JLVIX 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 JLVIX holdings, JLVIX sectors, or JLVIX dividends.

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