John Hancock Fundamental Large Cap Core Fund Class I
JLVIX
NASDAQ
| Weiss Ratings | JLVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JLVIX-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 | JLVIX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Fundamental Large Cap Core Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JLVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.54% | |||
| Dividend | JLVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | JLVIX-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 | JLVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.11% | |||
| 30-Day Total Return | -1.74% | |||
| 60-Day Total Return | -5.19% | |||
| 90-Day Total Return | -9.69% | |||
| Year to Date Total Return | -6.59% | |||
| 1-Year Total Return | 6.25% | |||
| 2-Year Total Return | 36.05% | |||
| 3-Year Total Return | 32.83% | |||
| 5-Year Total Return | 107.11% | |||
| Price | JLVIX-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 | JLVIX-NASDAQ | Click to Compare |
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| Nav | $66.97 | |||
| 1-Month Low NAV | $59.35 | |||
| 1-Month High NAV | $66.97 | |||
| 52-Week Low NAV | $59.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $83.46 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | JLVIX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 18.60 | |||
| Balance Sheet | JLVIX-NASDAQ | Click to Compare |
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| Total Assets | 5.48B | |||
| Operating Ratios | JLVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 19.00% | |||
| Performance | JLVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.27% | |||
| Last Bear Market Total Return | -18.25% | |||