JLVIX Mutual Fund

NAV$73.97

AUM$5.9B

TER0.76%

Holdings48

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JLVIX Mutual Fund

NAV$73.97

John Hancock Fundamental Large Cap Core Fund Class I

AUM$5.9B

TER0.76%

Holdings48

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	$73.97
1 month	+2.95%
3 months	+1.73%
6 months	+3.65%
Year to date	+3.52%
1 year	+11.72%
3 years	+13.97%
5 years	+7.92%
10 years	+12.56%

JLVIX Mutual Fund Price Chart

JLVIX NAV chart displays historical price data and trading volume. Year-to-date, JLVIX has returned 3.52%. The current price is $73.97.

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.