JLCHX — Fundamental Large Cap Core Fund
Data updated: 2026-09-25
JLCHX — Fundamental Large Cap Core Fund. United States Large Cap Blend / Core Equity · $6.03B AUM. Holdings, fees, performance and SEC filings.
JLCHX Fund Overview
JLCHX — Fundamental Large Cap Core Fund is a US mutual fund managed by John Hancock Investment Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Investment Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $6.03B
- 1-year return: 16.6%
- Ticker: JLCHX
- SEC CIK: 0000022370
- SEC series ID: S000000630
- Share class ID: C000078715
JLCHX Investment Objective and Strategy
Fundamental Large Cap Core Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by John Hancock Investment Trust.
Investment objective
To seek long-term capital appreciation.
Principal investment strategy
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 $3.4 billion to $867.5 billion as of December 31, 2017. 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 50 and 150 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 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 Standard & Poor's Ratings Services 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.
JLCHX Holdings
Top 10 holdings of Fundamental Large Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc. | 8.60% |
| Microsoft Corporation | 8.07% |
| Alphabet Inc. | 7.78% |
| KKR and Co. Inc. | 4.52% |
| Broadcom Inc. | 4.31% |
| Taiwan Semiconductor Manufacturing Company Limited | 4.06% |
| Meta Platforms Inc. | 3.37% |
| Cheniere Energy Inc. | 3.07% |
| Nasdaq Inc. | 3.00% |
| Lennar Corporation | 2.69% |
JLCHX Portfolio Allocation
Asset-class allocation of Fundamental Large Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Fixed Income | 0.2% |
JLCHX Performance
Total returns for JLCHX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 16.6% |
JLCHX Risk Information
Risk metrics for JLCHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 30.6%
JLCHX Costs and Fees
JLCHX costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 1.33%
- Portfolio turnover: 49%
- Brokerage commissions: 2.59 bps of average net assets (SEC N-CEN)
JLCHX Cashflows
Over the 12 months to 2026-04, Fundamental Large Cap Core Fund had net inflows of $249.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $36.66M |
| 2026-03 | $54.72M |
| 2026-02 | −$56.29M |
| 2026-01 | −$13.87M |
| 2025-12 | $511.82M |
| 2025-11 | −$79.60M |
JLCHX Debt Constituents
Largest debt holdings of Fundamental Large Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Farmer Mac Discount Notes | 0.16% |
JLCHX Prospectus and SEC Filings
Official Fundamental Large Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-26
- Prospectus supplement (497) — filed 2024-03-05
- Portfolio holdings (N-PORT) — filed 2026-09-25
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-01-09
- Annual census (N-CEN) — filed 2025-01-08
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.