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Morningstar

JHancock Fundamental Large Cap Core I JLVIX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 69.38  /  +1.28 %
  • Total Assets 5.3 Bil
  • Adj. Expense Ratio
    0.770%
  • 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 0.43%
  • Turnover 19%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.

  • Process Pillar

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

  • People Pillar

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

A strong management team and sound investment process underpin JHancock Fundamental Large Cap Core I'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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JLVIX

More JLVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

8.66 470.2 Mil
Consumer Cyclical

Apple Inc

6.60 358.4 Mil
Technology

Alphabet Inc Class A

5.29 287.2 Mil
Communication Services

Lennar Corp Class A

4.65 252.5 Mil
Consumer Cyclical

KKR & Co Inc Ordinary Shares

4.57 247.9 Mil
Financial Services

Microsoft Corp

4.41 239.6 Mil
Technology

Morgan Stanley

3.47 188.5 Mil
Financial Services

Walmart Inc

3.31 179.9 Mil
Consumer Defensive

Crown Castle Inc

3.11 168.7 Mil
Real Estate

Anheuser-Busch InBev SA/NV ADR

3.10 168.3 Mil
Consumer Defensive