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John Hancock Fundamental Large Cap Core Fund Class I: (MF: JLVIX)
(NASDAQ Mutual Funds) As of Oct 7, 2025 08:00 PM ET
$77.75 USD
-0.73 (-0.93%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.17 | 81 |
| 3 months | 8.58 | 55 |
| 6 months | 4.99 | 76 |
| 1 Year | 9.50 | 65 |
| 3 Year | 16.07 | 48 |
| 5 Year | 12.29 | 49 |
| 10 Year | 12.14 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 157.84 |
| Bear Market (10/07 - 2/09) | -45.21 |
| Bull Market (2/09 - 3/21) | 787.47 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 10.18 |
| 5 Year | 14.58 |
| 10 Year | 11.48 |
| Since Inception | 8.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.15 | 8.35 | NA | NA |
| 2024 | 7.17 | 4.42 | 5.92 | 2.29 |
| 2023 | 12.72 | 6.21 | -4.02 | 15.27 |
| 2022 | -6.55 | -18.25 | -4.49 | 3.37 |
| 2021 | 9.25 | 9.95 | 0.92 | 6.84 |
| 2020 | -24.64 | 29.54 | 8.32 | 14.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.17 | 21.25 | 32.46 | -24.58 | 29.54 | 20.86 | 35.38 | -13.67 | 20.49 | 7.35 | 6.07 |
| % Total Return Rel to Index | -5.61 | -3.76 | 6.22 | -6.38 | 0.86 | 2.45 | 3.89 | -9.28 | -1.30 | -4.58 | 4.68 |
| % Total Return Rel to Peer | -3.87 | 1.86 | 9.46 | -4.88 | 7.49 | 0.94 | 6.96 | -6.81 | -0.18 | -0.46 | 7.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 3.00 | 1.00 | 5.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.40 | 0.32 | 0.27 | 0.11 | 0.30 | 0.37 | 0.25 | 0.39 | 0.29 | 0.21 |
| % Yield | 0.00 | 0.47 | 0.51 | 0.45 | 0.14 | 0.45 | 0.67 | 0.55 | 0.68 | 0.61 | 0.47 |
| Capital Gains ($) | 0.00 | 8.47 | 3.99 | 3.29 | 5.60 | 0.00 | 0.00 | 5.07 | 4.01 | 0.00 | 0.51 |
| Expense Ratio | 0.76 | 0.77 | 0.78 | 0.76 | 0.76 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%