The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JHancock Fundamental Large Cap Core I JLVIX
- NAV / 1-Day Return 75.91 / +1.24 %
- Total Assets 5.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- 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 0.41%
- Turnover 19%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
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 | 8.54 | 469.3 Mil | Consumer Cyclical |
Apple Inc | 6.94 | 381.2 Mil | Technology |
Alphabet Inc Class A | 6.43 | 353.4 Mil | Communication Services |
KKR & Co Inc Ordinary Shares | 4.52 | 248.5 Mil | Financial Services |
Lennar Corp Class A | 4.45 | 244.6 Mil | Consumer Cyclical |
Microsoft Corp | 4.24 | 233.0 Mil | Technology |
Morgan Stanley | 4.03 | 221.6 Mil | Financial Services |
Cheniere Energy Inc | 3.62 | 199.1 Mil | Energy |
Analog Devices Inc | 3.57 | 196.4 Mil | Technology |
Walmart Inc | 3.30 | 181.5 Mil | Consumer Defensive |