Nasdaq - Delayed Quote USD

JHancock Fundamental Large Cap Core R4 (JLCFX)

73.34 +0.26 (+0.36%)
At close: May 17 at 8:00 PM EDT
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DELL
  • Previous Close 73.08
  • YTD Return 3.74%
  • Expense Ratio 0.71%
  • Category Large Blend
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 5.3B
  • Beta (5Y Monthly) 1.06
  • Yield 0.33%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.24
  • Inception Date Feb 8, 2017

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

5.3B

Net Assets

2017-02-08

Inception Date

Performance Overview: JLCFX

Trailing returns as of 5/17/2024. Category is Large Blend.

YTD Return

JLCFX
3.74%
Category
5.31%
 

1-Year Return

JLCFX
21.99%
Category
20.31%
 

3-Year Return

JLCFX
4.81%
Category
6.48%
 

5-Year Return

JLCFX
11.98%
Category
11.78%
 

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Holdings: JLCFX

Top 10 Holdings (48.27% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 8.67%
AAPL
Apple Inc. 6.14%
GOOGL
Alphabet Inc. 5.66%
LEN
Lennar Corporation 4.88%
KKR
KKR & Co. Inc. 4.52%
MSFT
Microsoft Corporation 4.34%
LNG
Cheniere Energy, Inc. 3.98%
MS
Morgan Stanley 3.73%
WMT
Walmart Inc. 3.29%
BUD
Anheuser-Busch InBev SA/NV 3.06%

Sector Weightings

SectorJLCFX
Technology   25.52%
Healthcare   8.99%
Industrials   7.58%
Energy   3.99%
Real Estate   3.37%
Utilities   0.00%

Recent News: JLCFX

Research Reports: JLCFX

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