Nasdaq - Delayed Quote USD

JHancock Fundamental Large Cap Core C (JHLVX)

53.47 +0.68 (+1.29%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 52.79
  • YTD Return 6.90%
  • Expense Ratio 0.77%
  • Category Large Blend
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 5.54B
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.07
  • Inception Date Mar 1, 2001

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. It may invest up to 35% of its assets in foreign securities and may trade securities actively. The fund may invest up to 20% of its assets in bonds of any maturity, including up to 15% of net assets in below investment grade bonds (i.e., junk bonds) rated as low as CC by S&P Global Ratings or Ca by Moody's Investors Service, Inc. and their unrated equivalents.

John Hancock

Fund Family

Large Blend

Fund Category

5.54B

Net Assets

2001-03-01

Inception Date

Performance Overview: JHLVX

Trailing returns as of 4/23/2024. Category is Large Blend.

YTD Return

JHLVX
6.90%
Category
14.84%
 

1-Year Return

JHLVX
24.71%
Category
40.47%
 

3-Year Return

JHLVX
7.20%
Category
16.77%
 

5-Year Return

JHLVX
13.02%
Category
16.15%
 

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Holdings: JHLVX

Top 10 Holdings (47.18% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 8.66%
AAPL
Apple Inc. 6.60%
GOOGL
Alphabet Inc. 5.29%
LEN
Lennar Corporation 4.65%
KKR
KKR & Co. Inc. 4.57%
MSFT
Microsoft Corporation 4.41%
MS
Morgan Stanley 3.47%
WMT
Walmart Inc. 3.31%
CCI
Crown Castle Inc. 3.11%
BUD
Anheuser-Busch InBev SA/NV 3.10%

Sector Weightings

SectorJHLVX
Technology   27.38%
Healthcare   8.37%
Industrials   7.49%
Real Estate   3.61%
Energy   2.86%
Utilities   0.00%

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