JVFLX — Fundamental Large Cap Value Trust
Data updated: 2026-05-29
JVFLX — Fundamental Large Cap Value Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $808.01M AUM · 0.77% expense ratio · 18.2% 1-yr return. From SEC regulatory filings.
JVFLX Fund Overview
JVFLX — Fundamental Large Cap Value Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as United States Large Cap Growth 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 Variable Insurance Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $808.01M
- 1-year return: 18.2%
- Ticker: JVFLX
- SEC CIK: 0000756913
- SEC series ID: S000008321
- Share class ID: C000022744
JVFLX Holdings
Top 10 holdings of Fundamental Large Cap Value Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jh Collateral | 6.41% |
| Cheniere Energy Inc. | 5.68% |
| Elanco Animal Health Incorporated | 3.71% |
| Alphabet Inc. | 3.63% |
| Nasdaq Inc. | 3.35% |
| Elevance Health Inc. | 3.10% |
| GSK plc | 2.95% |
| Crown Castle Inc. | 2.76% |
| Microsoft Corporation | 2.65% |
| Walmart Inc. | 2.52% |
JVFLX Portfolio Allocation
Asset-class allocation of Fundamental Large Cap Value Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.5% |
| Cash & Equivalents | 6.4% |
JVFLX Performance
Total returns for JVFLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 18.2% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 12.2% |
JVFLX Risk Information
Risk metrics for JVFLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
JVFLX Costs and Fees
JVFLX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.78%
- Portfolio turnover: 15%
- Brokerage commissions: 1.45 bps of average net assets (SEC N-CEN)
JVFLX Cashflows
Over the 12 months to 2026-03, Fundamental Large Cap Value Trust had net outflows of $1.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.46M |
| 2026-02 | −$8.37M |
| 2026-01 | −$14.17M |
| 2025-12 | −$10.61M |
| 2025-11 | −$4.56M |
| 2025-10 | $104.05M |
JVFLX Debt Constituents
No individual debt constituents are reported in Fundamental Large Cap Value Trust's latest SEC N-PORT filing.
JVFLX Prospectus and SEC Filings
Official Fundamental Large Cap Value Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.