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John Hancock Fundamental Large Cap Core Fund Class R5: (MF: JLCVX)
(NASDAQ Mutual Funds) As of Oct 3, 2025 08:00 PM ET
$78.24 USD
+0.15 (0.19%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.21 | 81 |
| 3 months | 8.59 | 54 |
| 6 months | 5.03 | 76 |
| 1 Year | 9.57 | 64 |
| 3 Year | 16.13 | 48 |
| 5 Year | 12.35 | 48 |
| 10 Year | 12.20 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 10.23 |
| 5 Year | 14.65 |
| 10 Year | 11.54 |
| Since Inception | 12.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.12 | 8.35 | NA | NA |
| 2024 | 7.17 | 4.44 | 5.92 | 2.31 |
| 2023 | 12.74 | 6.24 | -4.00 | 15.30 |
| 2022 | -6.53 | -18.24 | -4.49 | 3.39 |
| 2021 | 9.26 | 9.96 | 0.93 | 6.87 |
| 2020 | -24.62 | 29.55 | 8.34 | 14.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.21 | 21.31 | 32.58 | -24.55 | 29.61 | 20.94 | 35.46 | -13.61 | 20.53 | 7.40 | 6.11 |
| % Total Return Rel to Index | -5.57 | -3.70 | 6.33 | -6.34 | 0.93 | 2.54 | 3.97 | -9.22 | -1.25 | -4.53 | 4.72 |
| % Total Return Rel to Peer | -3.83 | 1.92 | 9.58 | -4.85 | 7.55 | 1.02 | 7.03 | -6.75 | -0.13 | -0.41 | 7.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 3.00 | 1.00 | 5.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.44 | 0.35 | 0.31 | 0.15 | 0.32 | 0.39 | 0.27 | 0.41 | 0.31 | 0.23 |
| % Yield | 0.00 | 0.54 | 0.57 | 0.53 | 0.18 | 0.50 | 0.74 | 0.60 | 0.72 | 0.66 | 0.51 |
| Capital Gains ($) | 0.00 | 8.47 | 3.99 | 3.29 | 5.60 | 0.00 | 0.00 | 5.07 | 4.01 | 0.00 | 0.51 |
| Expense Ratio | 0.70 | 0.71 | 0.71 | 0.70 | 0.70 | 0.72 | 0.72 | 0.72 | 0.73 | 0.74 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%