JLCNX Mutual Fund

JLCNX Mutual Fund

NAV$76.10
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
11.04%
Holdings
52
Inception Date
Oct 1, 1984
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.95%
1 Year+6.67%
3 Year+16.06%
5 Year+9.41%

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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Dividend Yield (Current)
11.04%
Frequency
Annually
Latest Distribution
$5.79
-

Peer Comparison

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

JLCNX Mutual Fund Overview

JLCNX Mutual Fund (John Hancock Fundamental Large Cap Core Fund Class NAV) is managed by John Hancock Investment Management. JLCNX expense ratio is 0.65%, holding 52 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1984-10-01.

JLCNX performance shows a YTD return of 3.95%. The 1-year return is 6.67% and the 5-year return is 9.41%. JLCNX dividend yield stands at 11.04%, paid annually.

JLCNX 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 JLCNX holdings, JLCNX sectors, or JLCNX dividends.

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