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 71.32 / +1.03 %
- Total Assets 5.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.48%
- Turnover 19%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM 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 46.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 7.86 | 412.8 Mil | Consumer Cyclical |
Apple Inc | 7.03 | 369.0 Mil | Technology |
Alphabet Inc Class A | 5.59 | 293.3 Mil | Communication Services |
Lennar Corp Class A | 4.59 | 240.9 Mil | Consumer Cyclical |
Microsoft Corp | 4.43 | 232.4 Mil | Technology |
KKR & Co Inc Ordinary Shares | 4.20 | 220.4 Mil | Financial Services |
Morgan Stanley | 3.36 | 176.5 Mil | Financial Services |
Anheuser-Busch InBev SA/NV ADR | 3.31 | 173.7 Mil | Consumer Defensive |
Walmart Inc | 3.25 | 170.6 Mil | Consumer Defensive |
Crown Castle Inc | 3.16 | 166.1 Mil | Real Estate |