JHLVX Mutual Fund

JHLVX Mutual Fund

NAV$53.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5.9B
Expense Ratio
1.76%
Dividend Yield (Current)
-
Holdings
52
Inception Date
May 1, 1998
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.12%
1 Year+19.68%
3 Year+27.83%
5 Year+17.39%
10 Year+19.82%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.55%
AMZNAmazon.Com Inc7.97%
GOOGLAlphabet Inc7.19%
KKRKkr & Co. Inc. Class a4.74%
METAMeta Platforms Inc4.44%
Top 10 Concentration: 50.51%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$5.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JHLVX Mutual Fund Overview

JHLVX Mutual Fund (John Hancock Fundamental Large Cap Core Fund Class C) is managed by John Hancock Investment Management with $5.89B in net assets. JHLVX expense ratio is 1.76%, holding 52 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1998-05-01.

JHLVX performance shows a YTD return of 3.12%. The 1-year return is 19.68% and the 5-year return is 17.39%.

JHLVX top holdings include Microsoft Corp (8.6%), Amazon.Com Inc (8.0%), Alphabet Inc (7.2%), Kkr & Co. Inc. Class a (4.7%), Meta Platforms Inc (4.4%). Go to all JHLVX holdings, JHLVX sectors, or JHLVX dividends.

JHLVX can be compared against other funds. Use JHLVX overlap to find shared positions, or JHLVX vs another fund for a side-by-side view. JHLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.