John Hancock Fundamental Large Cap Core Fund Class C: (MF: JHLVX)
(NASDAQ Mutual Funds) As of Oct 3, 2025 08:00 PM ET
$57.40 USD
+0.11 (0.19%)
Latest Performance as of Aug 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.45 | 85 |
3 months | 8.27 | 58 |
6 months | 4.47 | 81 |
1 Year | 8.41 | 70 |
3 Year | 14.91 | 54 |
5 Year | 11.17 | 64 |
10 Year | 10.97 | 57 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 140.38 |
Bear Market (10/07 - 2/09) | -46.03 |
Bull Market (2/09 - 3/21) | 645.25 |
Load Adjusted Returns as of Aug 31, 2025
1 Year | 7.97 |
5 Year | 13.44 |
10 Year | 10.32 |
Since Inception | 7.64 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -6.38 | 8.06 | NA | NA |
2024 | 6.89 | 4.17 | 5.65 | 2.03 |
2023 | 12.45 | 5.96 | -4.27 | 15.00 |
2022 | -6.79 | -18.44 | -4.75 | 3.11 |
2021 | 8.99 | 9.66 | 0.67 | 6.58 |
2020 | -24.82 | 29.21 | 8.04 | 14.01 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.45 | 20.04 | 31.17 | -25.34 | 28.26 | 19.65 | 34.04 | -14.52 | 19.28 | 5.80 | 4.99 |
% Total Return Rel to Index | -6.33 | -4.97 | 4.93 | -7.14 | -0.42 | 1.25 | 2.55 | -10.13 | -2.51 | -6.12 | 3.60 |
% Total Return Rel to Peer | -4.59 | 0.65 | 8.17 | -5.64 | 6.20 | -0.25 | 5.61 | -7.66 | -1.39 | -2.01 | 6.59 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 5.00 | 4.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 8.47 | 3.99 | 3.29 | 5.60 | 0.00 | 0.00 | 5.07 | 4.01 | 0.00 | 0.50 |
Expense Ratio | 1.76 | 1.77 | 1.78 | 1.76 | 1.76 | 1.78 | 1.77 | 1.77 | 1.79 | 1.80 | 1.79 |
* 1 = Top 20%, 5 = Bottom 20%