JHLVX Performance — Fundamental Large Cap Core Fund, Class C
Data updated: 2026-09-25
JHLVX returned +3.21% year to date and +10.61% over one year to Jul 2026. Annualised returns are +12.85% over 3 years and +6.85% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $144, against $153 for the category, and to $111 over one year, against $116. Volatility over the past three years was 14.66% a year. In the 12 months to Jul 2026 the fund lost a net $134.4M, and assets reached $6.03B.
JHLVX Growth of $100
What $100 invested in Fundamental Large Cap Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JHLVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $144 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $139 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $218 | $226 |
JHLVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.21% |
| 1 year | +10.61% |
| 3 years (annualised) | +12.85% |
| 5 years (annualised) | +6.85% |
JHLVX Annual Returns
Calendar-year total returns of Fundamental Large Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.21% |
| 2025 | +9.10% |
| 2024 | +20.07% |
| 2023 | +31.18% |
| 2022 | −25.35% |
| 2021 | +28.26% |
| 2020 | +19.65% |
| 2019 (Aug–Dec) | +7.18% |
JHLVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | −2.5% | −6.1% | +11.1% | +1.7% | −3.0% | +2.9% | — | — | — | — | — |
| 2025 | +3.3% | −3.2% | −6.4% | −2.2% | +5.5% | +4.7% | +0.6% | +2.6% | +2.3% | +1.8% | 0.0% | +0.2% |
| 2024 | +0.3% | +3.8% | +2.7% | −3.2% | +5.4% | +2.1% | +3.5% | +0.4% | +1.7% | −1.8% | +6.2% | −2.1% |
| 2023 | +9.8% | −2.4% | +4.9% | −0.2% | +0.5% | +5.6% | +3.6% | −1.7% | −6.0% | −2.4% | +12.3% | +5.0% |
| 2022 | −5.3% | −2.9% | +1.4% | −10.8% | +0.5% | −9.0% | +11.6% | −4.6% | −10.5% | +4.4% | +5.9% | −6.8% |
| 2021 | −0.1% | +3.9% | +5.1% | +6.2% | +0.4% | +2.8% | +2.0% | +3.9% | −5.0% | +5.1% | −0.4% | +1.9% |
| 2020 | +0.1% | −10.0% | −16.5% | +17.3% | +6.2% | +3.7% | +5.9% | +7.9% | −5.4% | −3.2% | +12.4% | +4.8% |
| 2019 | — | — | — | — | — | — | — | −4.7% | +1.8% | +2.9% | +4.3% | +2.9% |
JHLVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.66%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +12.27% (Nov 2023)
- Worst month: −6.37% (Mar 2025)
JHLVX Fund Flows
Monthly money in and out of Fundamental Large Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$134.4M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $19.4M | $276.0M | −$256.6M |
| Jun 2026 | $24.5M | $68.2M | −$43.7M |
| May 2026 | $13.5M | $88.8M | −$75.3M |
| Apr 2026 | $153.0M | $116.4M | $36.7M |
| Mar 2026 | $152.5M | $97.8M | $54.7M |
| Feb 2026 | $22.0M | $78.3M | −$56.3M |
| Jan 2026 | $111.5M | $125.4M | −$13.9M |
| Dec 2025 | $664.2M | $152.4M | $511.8M |
| Nov 2025 | $16.1M | $95.7M | −$79.6M |
| Oct 2025 | $21.8M | $102.2M | −$80.3M |
| Sep 2025 | $23.6M | $101.0M | −$77.4M |
| Aug 2025 | $31.8M | $86.3M | −$54.5M |
JHLVX Assets Under Management
Net assets of Fundamental Large Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.03B |
| 2026-04-30 | $6.30B |
| 2026-01-31 | $6.14B |
| 2025-10-31 | $6.32B |
| 2025-07-31 | $6.10B |
| 2025-04-30 | $5.48B |
| 2025-01-31 | $5.87B |
| 2024-10-31 | $5.64B |
| 2024-07-31 | $5.73B |
| 2024-04-30 | $5.30B |
| 2024-01-31 | $5.26B |
| 2023-10-31 | $4.64B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.