JLVIX Mutual Fund

NAV$74.80

AUM$5.9B

TER0.76%

Holdings52

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JLVIX Mutual Fund

NAV$74.80

John Hancock Fundamental Large Cap Core Fund Class I

AUM$5.9B

TER0.76%

Holdings52

See how much of JLVIX 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

JLVIX NAV Chart

Period	JLVIX return
Latest NAV	$74.80
1 month	+3.51%
3 months	+3.42%
6 months	+10.01%
Year to date	+7.15%
1 year	+12.58%
3 years	+15.92%
5 years	+7.82%
10 years	+12.72%

JLVIX Mutual Fund Price Chart

JLVIX NAV chart displays historical price data and trading volume. Year-to-date, JLVIX has returned 7.15%. The current price is $74.80.

JLVIX price history helps investors identify trends and make informed decisions. JLVIX returns break the record out by period. JLVIX vs another fund lets you evaluate against similar funds.