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) | Jonathan T. White (11), Michael Mattioli (1), Nicholas P. Renart (1) | |||
| 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 | 0.42% | |||
| Dividend | JLVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | JLVIX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 95.31% | |||
| Non-U.S. Stock | 4.69% | |||
| 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 | 0.35% | |||
| 30-Day Total Return | 3.32% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | 5.76% | |||
| Year to Date Total Return | 7.91% | |||
| 1-Year Total Return | 8.34% | |||
| 2-Year Total Return | 21.83% | |||
| 3-Year Total Return | 74.34% | |||
| 5-Year Total Return | 46.35% | |||
| 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 | $76.13 | |||
| 1-Month Low NAV | $73.82 | |||
| 1-Month High NAV | $76.21 | |||
| 52-Week Low NAV | $63.26 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $79.96 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JLVIX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 14.24 | |||
| Balance Sheet | JLVIX-NASDAQ | Click to Compare |
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| Total Assets | 5.79B | |||
| Operating Ratios | JLVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 49.00% | |||
| Performance | JLVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.13% | |||
| Last Bear Market Total Return | -18.25% | |||