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Morningstar

JHancock Fundamental Large Cap Core R4 JLCFX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 75.35  /  +1.24 %
  • Total Assets 5.6 Bil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.30%
  • Turnover 19%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis JLCFX

Will JLCFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JLCFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JLCFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JLCFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

JHancock Fundamental Large Cap Core R4’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JLCFX

More JLCFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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8.54 469.3 Mil
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Apple Inc

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Technology

Alphabet Inc Class A

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Communication Services

KKR & Co Inc Ordinary Shares

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Financial Services

Lennar Corp Class A

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Microsoft Corp

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Technology

Morgan Stanley

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Financial Services

Cheniere Energy Inc

3.62 199.1 Mil
Energy

Analog Devices Inc

3.57 196.4 Mil
Technology

Walmart Inc

3.30 181.5 Mil
Consumer Defensive