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JHancock Fundamental Large Cap Core I JLVIX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 69.00  /  −0.12 %
  • Total Assets 5.4 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.45%
  • Turnover 19%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis JLVIX

Will JLVIX outperform in future?

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

JHancock Fundamental Large Cap Core I’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its 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 JLVIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 47.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

7.69 404.2 Mil
Consumer Cyclical

Apple Inc

7.33 385.2 Mil
Technology

Alphabet Inc Class A

5.56 292.4 Mil
Communication Services

Lennar Corp Class A

4.56 239.6 Mil
Consumer Cyclical

Microsoft Corp

4.18 219.8 Mil
Technology

KKR & Co Inc Ordinary Shares

4.01 210.9 Mil
Financial Services

Morgan Stanley

3.59 188.6 Mil
Financial Services

Anheuser-Busch InBev SA/NV ADR

3.46 181.8 Mil
Consumer Defensive

Crown Castle Inc

3.36 176.7 Mil
Real Estate

Cheniere Energy Inc

3.28 172.3 Mil
Energy