JHancock Fundamental Large Cap Core R5 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
John Hancock Fundamental Large Cap Core Fund Class R5 JLCVX
- NAV / 1-Day Return 73.41 / +0.31 %
- Total Assets 6.2B
-
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 Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.49%
- Turnover 49%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0
Morningstar’s Analysis JLCVX
Will JLCVX outperform in the 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 49.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 8.51 | 533M | Consumer Cyclical |
Alphabet Inc Class A | 8.25 | 518M | Communication Services |
Microsoft Corp | 7.77 | 487M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.89 | 306M | Technology |
Meta Platforms Inc Class A | 3.80 | 238M | Communication Services |
KKR & Co Inc Ordinary Shares | 3.80 | 238M | Financial Services |
Cheniere Energy Inc | 3.32 | 208M | Energy |
Broadcom Inc | 3.23 | 203M | Technology |
Texas Instruments Inc | 3.06 | 192M | Technology |
United Rentals Inc | 3.00 | 188M | Industrials |
United States