John Hancock Fundamental Large Cap Core Fund R4 (JLCFX)
71.49
+0.32
(+0.45%)
USD |
Jun 09 2026
JLCFX Net Asset Value: 71.49 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 71.49 |
| June 08, 2026 | 71.17 |
| June 05, 2026 | 71.22 |
| June 04, 2026 | 72.83 |
| June 03, 2026 | 71.90 |
| June 02, 2026 | 72.57 |
| June 01, 2026 | 73.18 |
| May 29, 2026 | 72.95 |
| May 28, 2026 | 72.60 |
| May 27, 2026 | 72.11 |
| May 26, 2026 | 71.74 |
| May 25, 2026 | 71.52 |
| May 22, 2026 | 71.52 |
| May 21, 2026 | 71.37 |
| May 20, 2026 | 71.62 |
| May 19, 2026 | 70.99 |
| May 18, 2026 | 71.56 |
| May 15, 2026 | 71.29 |
| May 14, 2026 | 71.88 |
| May 13, 2026 | 71.40 |
| May 12, 2026 | 71.26 |
| May 11, 2026 | 71.43 |
| May 08, 2026 | 72.21 |
| May 07, 2026 | 72.16 |
| May 06, 2026 | 72.33 |
| Date | Value |
|---|---|
| May 05, 2026 | 71.58 |
| May 04, 2026 | 71.59 |
| May 01, 2026 | 71.76 |
| April 30, 2026 | 71.67 |
| April 29, 2026 | 70.97 |
| April 28, 2026 | 71.11 |
| April 27, 2026 | 71.26 |
| April 24, 2026 | 71.38 |
| April 23, 2026 | 70.61 |
| April 22, 2026 | 70.95 |
| April 21, 2026 | 70.29 |
| April 20, 2026 | 70.39 |
| April 17, 2026 | 70.57 |
| April 16, 2026 | 69.76 |
| April 15, 2026 | 69.70 |
| April 14, 2026 | 69.03 |
| April 13, 2026 | 68.17 |
| April 10, 2026 | 66.89 |
| April 09, 2026 | 67.05 |
| April 08, 2026 | 66.92 |
| April 07, 2026 | 65.42 |
| April 06, 2026 | 65.35 |
| April 03, 2026 | 65.01 |
| April 02, 2026 | 65.01 |
| April 01, 2026 | 64.86 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:JLCFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JLCFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |