JLVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JHancock Fundamental Large Cap Core I (JLVIX) Ownership - Who owns JHancock Fundamental Large Cap Core I?

The investment seeks long-term capital appreciation... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

JLVIX

Net Assets

5.46B

Fund Existence

about 24 years

Turnover

19.00

Total Expense Ratio

0.77

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.78

Assets in Top Ten Holdings

2.56B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

725M

Fund Type

OpenEnd

Index Fund

Management Fee

0.62

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

48.00

Number of Net Holdings

48.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

52.01%

Gain YTD

-8.536

Annual Yield % from dividends

0.53

Returns for 1 year

-4.59

Returns for 3 years

3.17

Returns for 5 years

52.02

Returns for 10 years

55.10

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General Information

Category LargeBlend

Profile

Fundamentals

Details