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Trending ETFs

Fundamental Large Cap Core Fund

mutual fund
JLVIX
Payout Change
Pending
Price as of:
$83.46 +0.72 +0.87%
primary theme
U.S. Large-Cap Blend Equity
JLVIX (Mutual Fund)

Fundamental Large Cap Core Fund

Payout Change
Pending
Price as of:
$83.46 +0.72 +0.87%
primary theme
U.S. Large-Cap Blend Equity
JLVIX (Mutual Fund)

Fundamental Large Cap Core Fund

Payout Change
Pending
Price as of:
$83.46 +0.72 +0.87%
primary theme
U.S. Large-Cap Blend Equity

Name

As of 12/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$83.46

$5.43 B

0.38%

$0.32

0.78%

Vitals

YTD Return

25.7%

1 yr return

30.1%

3 Yr Avg Return

7.7%

5 Yr Avg Return

15.0%

Net Assets

$5.43 B

Holdings in Top 10

50.6%

52 WEEK LOW AND HIGH

$82.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$83.46

$5.43 B

0.38%

$0.32

0.78%

JLVIX - Profile

Distributions

  • YTD Total Return 25.7%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.20%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fundamental Large Cap Core Fund
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    May 31, 2001
  • Shares Outstanding
    12098275
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Emory (Sandy) Sanders

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund considers large-capitalization companies to be those in the capitalization range of the S&P 500 Index, which was approximately $4.92 billion to $2,994 billion as of December 31, 2023. Equity securities include common and preferred stocks and their equivalents.The manager looks to invest in companies that are undervalued and/or offer the potential for above-average earnings growth, using a combination of proprietary financial models and bottom-up, fundamental financial research to identify companies with substantial cash flows, reliable revenue streams, superior competitive positions, and strong management.The fund manages risk by typically holding between 45 and 65 large companies in a broad range of industries. The fund may focus its investments in a particular sector or sectors of the economy. The fund may attempt to take advantage of short-term market volatility by investing in corporate restructurings or pending acquisitions. The fund may invest up to 35% of its assets in foreign securities and may trade securities actively.The manager considers environmental, social, and/or governance (ESG) factors, alongside other relevant factors, as part of its investment process. ESG factors may include, but are not limited to, matters regarding board diversity, climate change policies, and supply chain and human rights policies. The ESG characteristics utilized in the fund’s investment process may change over time and one or more characteristics may not be relevant with respect to all issuers that are eligible fund investments.The fund may invest up to 20% of its assets in bonds of any maturity, including up to 15% of net assets in below-investment-grade bonds (i.e., junk bonds) rated as low as CC by S&P Global Ratings or Ca by Moody’s Investors Service, Inc. and their unrated equivalents. The manager looks for bonds with the most favorable risk/return ratios. The fund’s investment policies are based on credit ratings at the time of purchase.The fund may invest in derivatives to a limited extent. Derivatives may be used to reduce risk and/or obtain efficient market exposure, and may include futures contracts, options, and foreign currency forward contracts.
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JLVIX - Performance

Return Ranking - Trailing

Period JLVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.7% 4.3% 46.2% 58.75%
1 Yr 30.1% 5.8% 61.3% 58.25%
3 Yr 7.7%* -11.0% 19.2% 74.58%
5 Yr 15.0%* -7.6% 110.6% 39.33%
10 Yr 12.8%* -0.1% 52.9% 37.01%

* Annualized

Return Ranking - Calendar

Period JLVIX Return Category Return Low Category Return High Rank in Category (%)
2023 24.4% -42.6% 47.4% 13.40%
2022 -29.3% -56.3% -4.2% 91.26%
2021 20.3% -27.2% 537.8% 37.23%
2020 20.3% -22.5% 2181.7% 5.97%
2019 34.4% -13.5% 40.4% 1.66%

Total Return Ranking - Trailing

Period JLVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.7% 4.3% 46.2% 58.75%
1 Yr 30.1% 5.8% 61.3% 58.25%
3 Yr 7.7%* -11.0% 19.2% 74.58%
5 Yr 15.0%* -7.6% 110.6% 39.33%
10 Yr 12.8%* -0.1% 52.9% 37.01%

* Annualized

Total Return Ranking - Calendar

Period JLVIX Return Category Return Low Category Return High Rank in Category (%)
2023 32.5% -5.0% 47.4% 3.06%
2022 -24.6% -36.8% -2.2% 97.00%
2021 29.5% 3.0% 537.8% 13.96%
2020 20.9% -15.8% 2266.0% 18.53%
2019 35.4% -0.4% 241.3% 3.23%

NAV & Total Return History


JLVIX - Holdings

Concentration Analysis

JLVIX Category Low Category High JLVIX % Rank
Net Assets 5.43 B 2.34 M 1.55 T 27.62%
Number of Holdings 47 2 3963 83.51%
Net Assets in Top 10 2.9 B 880 K 525 B 22.92%
Weighting of Top 10 50.60% 0.3% 111.6% 9.27%

Top 10 Holdings

  1. AMAZON.COM INC COMMON STOCK USD.01 8.68%
  2. APPLE INC COMMON STOCK USD.00001 7.68%
  3. ALPHABET INC COMMON STOCK USD.001 6.00%
  4. CHENIERE ENERGY INC COMMON STOCK USD.003 4.91%
  5. LENNAR CORP COMMON STOCK USD.1 4.51%
  6. KKR and CO INC COMMON STOCK USD.01 4.13%
  7. MICROSOFT CORP COMMON STOCK USD.00000625 4.10%
  8. MORGAN STANLEY COMMON STOCK USD.01 4.08%
  9. CROWN CASTLE INC REIT USD.01 3.29%
  10. ANALOG DEVICES INC COMMON STOCK USD.167 3.24%

Asset Allocation

Weighting Return Low Return High JLVIX % Rank
Stocks
98.68% 0.00% 105.79% 59.03%
Bonds
1.29% 0.00% 93.85% 3.54%
Cash
0.03% 0.00% 99.07% 92.17%
Preferred Stocks
0.00% 0.00% 2.03% 61.42%
Other
0.00% -13.91% 100.00% 72.46%
Convertible Bonds
0.00% 0.00% 5.54% 59.31%

Stock Sector Breakdown

Weighting Return Low Return High JLVIX % Rank
Technology
20.77% 0.00% 48.94% 73.30%
Consumer Cyclical
16.51% 0.00% 30.33% 3.78%
Communication Services
16.00% 0.00% 27.94% 2.60%
Financial Services
15.67% 0.00% 55.59% 24.60%
Industrials
8.21% 0.00% 29.90% 71.79%
Healthcare
7.63% 0.00% 52.29% 95.55%
Consumer Defense
7.50% 0.00% 47.71% 30.48%
Real Estate
3.56% 0.00% 31.91% 22.67%
Energy
3.18% 0.00% 41.64% 66.92%
Basic Materials
0.97% 0.00% 25.70% 90.60%
Utilities
0.00% 0.00% 20.91% 93.79%

Stock Geographic Breakdown

Weighting Return Low Return High JLVIX % Rank
US
98.68% 0.00% 105.79% 49.22%
Non US
0.00% 0.00% 63.83% 66.45%

Bond Sector Breakdown

Weighting Return Low Return High JLVIX % Rank
Derivative
0.00% -1.48% 25.41% 67.13%
Cash & Equivalents
0.00% 0.00% 100.00% 93.39%
Securitized
0.00% 0.00% 52.16% 59.05%
Corporate
0.00% 0.00% 100.00% 63.55%
Municipal
0.00% 0.00% 2.10% 58.70%
Government
0.00% 0.00% 100.00% 60.26%

Bond Geographic Breakdown

Weighting Return Low Return High JLVIX % Rank
US
1.29% 0.00% 91.39% 3.54%
Non US
0.00% 0.00% 12.06% 58.04%

JLVIX - Expenses

Operational Fees

JLVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.01% 19.75% 51.78%
Management Fee 0.62% 0.00% 1.90% 68.35%
12b-1 Fee 0.00% 0.00% 1.00% 14.09%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

JLVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JLVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JLVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 268.00% 35.81%

JLVIX - Distributions

Dividend Yield Analysis

JLVIX Category Low Category High JLVIX % Rank
Dividend Yield 0.38% 0.00% 25.47% 13.55%

Dividend Distribution Analysis

JLVIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

JLVIX Category Low Category High JLVIX % Rank
Net Income Ratio 0.20% -54.00% 2.44% 77.25%

Capital Gain Distribution Analysis

JLVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JLVIX - Fund Manager Analysis

Managers

Emory (Sandy) Sanders


Start Date

Tenure

Tenure Rank

Dec 07, 2011

10.49

10.5%

Emory W.(Sandy) Sanders Jr., CFA, is a senior managing director and senior portfolio manager for Manulife Investment Management. He is the co-leader of the Core Value Equity Team, which manages large cap value, large cap core and all cap core strategies. He was most recently a director, portfolio manager and senior equity analyst with the large cap equity research team at Wells Capital Management. He began his career with Evergreen Investments. He is a member of the CFA Society Boston, Inc. and a CFA charterholder. Education:University of Vermont,BS,1996 Joined Company:2010 Began Career:1997

Jonathan White


Start Date

Tenure

Tenure Rank

Mar 01, 2015

7.25

7.3%

Jonathan T. White, CFA, is a senior managing director and senior portfolio manager for Manulife Investment Management. He is the co-leader of the Core Value Equity Team, which manages large cap core, all cap core, large cap value and global focus strategies. He is the lead portfolio manager for the Global focus strategy and a co-portfolio manager of the US Large Cap Core and All Cap Core Strategies. Jonathan is focused on the consumer discretionary and consumer staples sectors. Previously, he was a senior analyst with the Berkeley Street Equity Team at Wells Capital Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.27 2.42