JLVIX Mutual Fund

NAV$74.74

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

JLVIX Mutual Fund

NAV$74.74

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

Top Countries

#	Country	Region	Allocation
1	US	Global	96.67%
2	Italy	Europe	2.16%
3	Ireland	Europe	0.68%
4	United Kingdom	Europe	0.50%

JLVIX Mutual Fund Geographic Allocation

JLVIX geographic allocation spans US (96.7%), Italy (2.2%), Ireland (0.7%), United Kingdom (0.5%). The fund covers 2 regions.

JLVIX country exposure helps investors assess international diversification and geopolitical risk. JLVIX sectors alongside geography give a fuller picture of portfolio allocation.