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JHancock Fundamental Large Cap Core R5 JLCVX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 71.32  /  +1.03 %
  • Total Assets 5.5 Bil
  • Adj. Expense Ratio
    0.710%
  • 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.

A strong management team and sound investment process underpin JHancock Fundamental Large Cap Core R5's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings JLCVX

  • 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

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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