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John Hancock Fundamental Large Cap Core Fund Class R1 (JLCRX)

55.54 +0.27 (+0.49%)
At close: December 17 at 8:00 PM EST
Loading Chart for JLCRX
DELL
  • Previous Close 55.27
  • YTD Return 5.29%
  • Expense Ratio 1.42%
  • Category Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.92B
  • Beta (5Y Monthly) 1.23
  • Yield 0.15%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.08
  • Inception Date May 22, 2009

The investment seeks long-term capital appreciation. 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 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 Standard & Poor's Ratings Services or Ca by Moody's Investors' Service, Inc. and their unrated equivalents. The fund may invest up to 35% of its assets in foreign securities and may trade securities actively.

John Hancock

Fund Family

Large Blend

Fund Category

4.92B

Net Assets

2009-05-22

Inception Date

Performance Overview: JLCRX

Trailing returns as of 9/30/2020. Category is Large Blend.

YTD Return

JLCRX
5.29%
Category
14.84%
 

1-Year Return

JLCRX
16.44%
Category
40.47%
 

3-Year Return

JLCRX
8.18%
Category
16.77%
 

5-Year Return

JLCRX
11.38%
Category
16.15%
 

Holdings: JLCRX

Top 10 Holdings (54.92% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 10.02%
AMZN
Amazon.com, Inc. 9.96%
FB
FB 6.64%
GOOGL
Alphabet Inc. 5.00%
WDAY
Workday, Inc. 4.24%
BUD
Anheuser-Busch InBev SA/NV 4.19%
LEN
Lennar Corporation 4.07%
LNG
Cheniere Energy, Inc. 4.02%
MS
Morgan Stanley 3.59%
MSFT
Microsoft Corporation 3.19%

Sector Weightings

SectorJLCRX
Technology   20.78%
Healthcare   5.94%
Energy   4.98%
Industrials   4.40%
Real Estate   2.05%
Utilities   0.00%

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