John Hancock Fundamental Large Cap Core Fund Class R6: (MF: JLCWX)
(NASDAQ Mutual Funds) As of Oct 3, 2025 08:00 PM ET
$78.31 USD
+0.14 (0.18%)
Latest Performance as of Aug 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.23 | 81 |
3 months | 8.60 | 54 |
6 months | 5.06 | 75 |
1 Year | 9.61 | 64 |
3 Year | 16.19 | 47 |
5 Year | 12.41 | 48 |
10 Year | 12.26 | 44 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
1 Year | 10.28 |
5 Year | 14.71 |
10 Year | 11.60 |
Since Inception | 13.95 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -6.12 | 8.37 | NA | NA |
2024 | 7.20 | 4.45 | 5.93 | 2.32 |
2023 | 12.75 | 6.26 | -4.00 | 15.32 |
2022 | -6.52 | -18.23 | -4.47 | 3.39 |
2021 | 9.27 | 9.97 | 0.95 | 6.88 |
2020 | -24.62 | 29.57 | 8.37 | 14.31 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.23 | 21.38 | 32.64 | -24.51 | 29.67 | 21.00 | 35.51 | -13.56 | 20.64 | 7.46 | 6.18 |
% Total Return Rel to Index | -5.55 | -3.63 | 6.39 | -6.30 | 0.98 | 2.60 | 4.02 | -9.17 | -1.15 | -4.47 | 4.79 |
% Total Return Rel to Peer | -3.80 | 1.99 | 9.64 | -4.81 | 7.61 | 1.08 | 7.08 | -6.70 | -0.03 | -0.35 | 7.78 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 3.00 | 1.00 | 5.00 | 3.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.48 | 0.38 | 0.34 | 0.18 | 0.35 | 0.42 | 0.29 | 0.43 | 0.33 | 0.25 |
% Yield | 0.00 | 0.57 | 0.61 | 0.57 | 0.21 | 0.53 | 0.76 | 0.64 | 0.75 | 0.70 | 0.56 |
Capital Gains ($) | 0.00 | 8.47 | 3.99 | 3.29 | 5.60 | 0.00 | 0.00 | 5.07 | 4.01 | 0.00 | 0.51 |
Expense Ratio | 0.65 | 0.66 | 0.67 | 0.65 | 0.65 | 0.67 | 0.67 | 0.67 | 0.68 | 0.68 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%