JLCWX Mutual Fund

JLCWX Mutual Fund

NAV$76.15
See how much of JLCWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$5.9B
Expense Ratio
0.65%
Dividend Yield (Current)
0.57%
Holdings
52
Inception Date
Sep 1, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.95%
1 Year+6.67%
3 Year+16.05%
5 Year+7.93%
10 Year+12.85%

Asset Allocation

Stocks: 100.00%
See how much of JLCWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 52 holdings for JLCWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.57%
Latest Distribution
$5.78
-

Peer Comparison

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

JLCWX Mutual Fund Overview

JLCWX Mutual Fund (John Hancock Fundamental Large Cap Core Fund Class R6) is managed by John Hancock Investment Management with $5.89B in net assets. JLCWX expense ratio is 0.65%, holding 52 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2011-09-01.

JLCWX performance shows a YTD return of 3.95%. The 1-year return is 6.67% and the 5-year return is 7.93%. JLCWX dividend yield stands at 0.57%.

JLCWX 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 JLCWX holdings, JLCWX sectors, or JLCWX dividends.

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