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JLVIX Chart NMFQS:JLVIX

Large Blend | John Hancock
$73.27
↑ $0.49 (0.67%)
Last Updated: Jun 24, 2026

JLVIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for John Hancock Fundamental Large Cap Core Fund Class I (JLVIX). For complete fund information and metrics, visit the John Hancock Fundamental Large Cap Core Fund Class I (JLVIX) fund's overview page.


Performance Summary

YTD Return 3.39%
1-Year Return 17.82%
3-Year Return 17.08%
5-Year Return 8.89%
NAV $73.27
Previous Close $72.78

Fund Metrics

Net Assets $6.30 Billion
Expense Ratio 0.76%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1984-10-01
Update Date 2026-03-31