The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JHancock Fundamental Large Cap Core R5 JLCVX
- NAV / 1-Day Return 68.73 / +1.00 %
- Total Assets 5.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.47%
- Turnover 19%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0
Morningstar’s Analysis JLCVX
Will JLCVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 8.66 | 470.2 Mil | Consumer Cyclical |
Apple Inc | 6.60 | 358.4 Mil | Technology |
Alphabet Inc Class A | 5.29 | 287.2 Mil | Communication Services |
Lennar Corp Class A | 4.65 | 252.5 Mil | Consumer Cyclical |
KKR & Co Inc Ordinary Shares | 4.57 | 247.9 Mil | Financial Services |
Microsoft Corp | 4.41 | 239.6 Mil | Technology |
Morgan Stanley | 3.47 | 188.5 Mil | Financial Services |
Walmart Inc | 3.31 | 179.9 Mil | Consumer Defensive |
Crown Castle Inc | 3.11 | 168.7 Mil | Real Estate |
Anheuser-Busch InBev SA/NV ADR | 3.10 | 168.3 Mil | Consumer Defensive |