Skip to Content
Morningstar

JHancock Fundamental Large Cap Core R5 JLCVX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 61.96  /  0.26 %
  • Total Assets 4.8 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.45%
  • Turnover 26%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the JLCVX 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 JLCVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

JHancock Fundamental Large Cap Core R5 earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JLCVX

More JLCVX Holdings
  • Current Portfolio Date
  • Equity Holdings 49
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 47.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.60
399,278,732
Technology

Amazon.com Inc

7.43
390,503,610
Consumer Cyclical

Alphabet Inc Class A

5.68
298,381,369
Communication Services

Salesforce Inc

4.32
227,224,548
Technology

Lennar Corp Class A

4.09
215,202,481
Consumer Cyclical

Microsoft Corp

4.01
210,895,279
Technology

KKR & Co Inc Ordinary Shares

3.81
200,007,041
Financial Services

Anheuser-Busch InBev SA/NV ADR

3.56
187,140,539
Consumer Defensive

Crown Castle Inc

3.45
181,073,767
Real Estate

Cheniere Energy Inc

3.34
175,446,205
Energy