John Hancock Fundamental Large Cap Core Fund Class I: (MF: JLVIX)
(NASDAQ Mutual Funds) As of Oct 7, 2025 08:00 PM ET
$77.75 USD
-0.73 (-0.93%)
Fund Description
The fund was incepted in October 1949 and is managed by John Hancock Advisers, LLC. The fund seeks long-term capital appreciation. The fund invests at least 80% of its assets in equity securities of large capitalization companies. The fund may invest up to 20% of its assets in bonds of any maturity, with up to 15% of net assets in junk bonds rated as low as CC/Ca and their unrated equivalents. The fund may invest up to 25% of its assets in foreign securities. Dividends and capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
JHancock Fundmntl Large Cap Core I | JLVIX | NA | NA | 0.00 | 0.00 | 0.61 | 0.76 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
J Hancock Large Cap Equity A | TAGRX | 71.62 | 12/29/1961 | 0.28 | 9.25 | 15.78 | 12.01 |
J Hancock Large Cap Equity C | JHLVX | 56.66 | 5/1/1998 | 0.00 | 8.41 | 14.91 | 11.17 |
J Hancock Large Cap Equity I | JLVIX | 77.75 | 3/1/2001 | 0.48 | 9.50 | 16.07 | 12.29 |
J Hancock Large Cap Equity R4 | JLCFX | 75.22 | 5/22/2009 | 0.36 | 9.35 | 15.91 | 12.13 |
J Hancock Large Cap Equity R5 | JLCVX | 76.15 | 5/22/2009 | 0.52 | 9.57 | 16.13 | 12.35 |
J Hancock Large Cap Equity R6 | JLCWX | 77.25 | 9/1/2011 | 0.57 | 9.61 | 16.19 | 12.41 |
J Hancock Large Cap Equity R2 | JLCYX | 75.40 | 3/1/2012 | 0.15 | 9.11 | 15.65 | 11.88 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
JHancock Fundmntl Large Cap Core I | JLVIX | 250000 | 0 | 0 | A |
Contact Information
Family | John Hancock |
Address | 601 Congress Street Boston, MA 02210-2805 |
Phone | 800 225-5291 |