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) | Jonathan T. White (11), Michael Mattioli (1), Nicholas P. Renart (1) | |||
| 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 | 0.46% | |||
| Dividend | JLCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.93% | |||
| Asset Allocation | JLCVX-NASDAQ | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.84% | |||
| U.S. Stock | 95.10% | |||
| Non-U.S. Stock | 4.74% | |||
| 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 | -1.56% | |||
| 30-Day Total Return | -3.51% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | 2.72% | |||
| Year to Date Total Return | 4.52% | |||
| 1-Year Total Return | 6.94% | |||
| 2-Year Total Return | 17.92% | |||
| 3-Year Total Return | 61.22% | |||
| 5-Year Total Return | 49.47% | |||
| 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 | $74.37 | |||
| 1-Month Low NAV | $73.86 | |||
| 1-Month High NAV | $76.48 | |||
| 52-Week Low NAV | $63.52 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $80.28 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JLCVX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 14.64 | |||
| Balance Sheet | JLCVX-NASDAQ | Click to Compare |
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| Total Assets | 6.09B | |||
| Operating Ratios | JLCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 49.00% | |||
| Performance | JLCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.18% | |||
| Last Bear Market Total Return | -18.24% | |||