C
John Hancock Fundamental Large Cap Core Fund Class R5 JLCVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JLCVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info JLCVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider John Hancock
Manager/Tenure (Years) Jonathan T. White (11), Michael Mattioli (0), Nicholas P. Renart (0)
Website http://jhinvestments.com
Fund Information JLCVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name John Hancock Fundamental Large Cap Core Fund Class R5
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date May 22, 2009
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JLCVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.53%
Dividend JLCVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.12%
Asset Allocation JLCVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.00%
Stock 100.00%
U.S. Stock 91.72%
Non-U.S. Stock 8.28%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JLCVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.57%
30-Day Total Return -4.07%
60-Day Total Return -7.57%
90-Day Total Return -7.68%
Year to Date Total Return -7.42%
1-Year Total Return 13.95%
2-Year Total Return 16.61%
3-Year Total Return 45.80%
5-Year Total Return 45.11%
Price JLCVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV JLCVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $65.87
1-Month Low NAV $63.52
1-Month High NAV $69.19
52-Week Low NAV $59.56
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $80.28
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation JLCVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.08
Standard Deviation 13.54
Balance Sheet JLCVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 5.63B
Operating Ratios JLCVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.70%
Turnover Ratio 49.00%
Performance JLCVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 19.31%
Last Bear Market Total Return -18.24%