John Hancock Fundamental Large Cap Core Fund Class R5
JLCVX
NASDAQ
Weiss Ratings | JLCVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JLCVX-NASDAQ | Click to Compare |
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Provider | John Hancock | |||
Manager/Tenure (Years) | Emory (Sandy) W. Sanders (13), Jonathan T. White (10) | |||
Website | http://jhinvestments.com | |||
Fund Information | JLCVX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 0.60% | |||
Dividend | JLCVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.40% | |||
Asset Allocation | JLCVX-NASDAQ | Click to Compare |
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Cash | 1.98% | |||
Stock | 98.02% | |||
U.S. Stock | 92.22% | |||
Non-U.S. Stock | 5.80% | |||
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 |
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7-Day Total Return | 2.12% | |||
30-Day Total Return | -1.73% | |||
60-Day Total Return | -5.17% | |||
90-Day Total Return | -9.67% | |||
Year to Date Total Return | -6.57% | |||
1-Year Total Return | 6.30% | |||
2-Year Total Return | 36.22% | |||
3-Year Total Return | 33.08% | |||
5-Year Total Return | 107.75% | |||
Price | JLCVX-NASDAQ | Click to Compare |
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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 |
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Nav | $67.22 | |||
1-Month Low NAV | $59.56 | |||
1-Month High NAV | $67.22 | |||
52-Week Low NAV | $59.56 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $83.76 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | JLCVX-NASDAQ | Click to Compare |
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Beta | 1.10 | |||
Standard Deviation | 18.60 | |||
Balance Sheet | JLCVX-NASDAQ | Click to Compare |
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Total Assets | 5.48B | |||
Operating Ratios | JLCVX-NASDAQ | Click to Compare |
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Expense Ratio | 0.71% | |||
Turnover Ratio | 19.00% | |||
Performance | JLCVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.31% | |||
Last Bear Market Total Return | -18.24% | |||