Fundamental All Cap Core Trust
Fund
JEQAX
Price as of:
$29.34
- $0.27
- 0.91%
Primary Theme
fund company
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.7%
1 yr return
4.9%
3 Yr Avg Return
0.8%
5 Yr Avg Return
10.2%
Net Assets
$2.3 B
Holdings in Top 10
44.4%
52 WEEK LOW AND HIGH
$29.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.77%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JEQAX - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return 0.8%
- 5 Yr Annualized Total Return 10.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.11%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFundamental All Cap Core Trust
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateMay 05, 2003
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerEmory (Sandy) Sanders
Fund Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include common, convertible, and preferred securities and their equivalents.In managing the fund, the subadvisor looks for companies that are highly differentiated with key growth drivers, sustainable cash flow production, and high returns on capital. The subadvisor seeks to identify companies with sustainable competitive advantages and high barriers to entry, strong management and a focus on creating value for fund shareholders. Both growth and value opportunities are evaluated with an approach that uses the present value of estimated future cash flows as the core methodology for measuring intrinsic value.The subadvisor employs a disciplined fundamental research process which produces bottom-up company assessments using key assumptions that drive sales, margins, and asset intensity. Scenario analysis is designed to provide a meaningful range of outcomes and the ability to assess investors’ embedded expectations. The subadvisor seeks to purchase companies that meet the criteria above when the shares are selling at a significant discount to intrinsic value. Sell decisions are similarly driven by long term fundamental analysis.The subadvisor constantly reviews portfolio investments and may sell a holding when it has achieved its valuation target, if it believes there is structural or permanent deterioration in the underlying fundamentals of the business, or if it identifies what it believes is a more attractive investment opportunity.The fund may invest up to 20% of its net assets in equity securities of foreign issuers, including American Depositary Receipts (ADRs) and similar investments. For purposes of reducing risk and/or obtaining efficient investment exposure, the fund may invest in exchange-traded funds (ETFs) and derivative instruments that include options, futures contracts, and swaps. The fund may also invest in U.S. government securities and other short-term securities such as money market instruments and repurchase agreements.The fund may focus its investments in a particular sector or sectors of the economy.Use of Hedging and Other Strategic Transactions. The fund is authorized to use all of the various investment strategies referred to under “Additional Information About the Funds’ Principal Risks — Hedging, derivatives and other strategic transactions risk.” The manager considers environmental, social, and/or governance (ESG) factors, alongside other relevant factors, as part of its investment process. ESG factors may include, but are not limited to, matters regarding board diversity, climate change policies, and supply chain and human rights policies. The ESG characteristics utilized in the fund’s investment process may change over time and one or more characteristics may not be relevant with respect to all issuers that are eligible fund investments.
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JEQAX - Performance
Return Ranking - Trailing
| Period | JEQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.7% | -18.2% | 17.8% | 89.51% |
| 1 Yr | 4.9% | -22.9% | 52.5% | 99.05% |
| 3 Yr | 0.8%* | -31.1% | 21.6% | 78.13% |
| 5 Yr | 10.2%* | -16.6% | 28.0% | 83.21% |
| 10 Yr | 10.8%* | -6.0% | 18.4% | 78.31% |
* Annualized
Return Ranking - Calendar
| Period | JEQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.7% | -74.1% | 72.4% | 90.83% |
| 2022 | -32.1% | -85.9% | 4.7% | 38.28% |
| 2021 | 20.7% | -52.4% | 60.5% | 13.50% |
| 2020 | 22.8% | -34.3% | 145.0% | 62.56% |
| 2019 | 25.1% | -21.8% | 49.4% | 46.62% |
Total Return Ranking - Trailing
| Period | JEQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.7% | -18.2% | 17.8% | 89.51% |
| 1 Yr | 4.9% | -22.9% | 52.5% | 99.05% |
| 3 Yr | 0.8%* | -31.1% | 21.6% | 78.13% |
| 5 Yr | 10.2%* | -16.6% | 28.0% | 83.21% |
| 10 Yr | 10.8%* | -6.0% | 18.4% | 78.31% |
* Annualized
Total Return Ranking - Calendar
| Period | JEQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.7% | -4.6% | 72.4% | 96.63% |
| 2022 | -24.3% | -61.7% | 5.6% | 19.23% |
| 2021 | 30.6% | -39.8% | 118.1% | 4.88% |
| 2020 | 26.9% | 2.8% | 149.2% | 79.94% |
| 2019 | 36.4% | -5.2% | 49.4% | 19.79% |
NAV & Total Return History
JEQAX - Holdings
Concentration Analysis
| JEQAX | Category Low | Category High | JEQAX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.3 B | 242 K | 269 B | 38.92% |
| Number of Holdings | 50 | 1 | 3217 | 65.79% |
| Net Assets in Top 10 | 1.02 B | 104 K | 111 B | 41.34% |
| Weighting of Top 10 | 44.44% | 0.7% | 205.0% | 72.85% |
Top 10 Holdings
- AMAZON.COM INC COMMON STOCK USD.01 7.70%
- ALPHABET INC COMMON STOCK USD.001 5.61%
- LENNAR CORP COMMON STOCK USD.1 4.49%
- APPLE INC COMMON STOCK USD.00001 4.26%
- KKR and CO INC COMMON STOCK USD.01 3.99%
- FIRST HAWAIIAN INC COMMON STOCK USD.01 3.77%
- NVIDIA CORP COMMON STOCK USD.001 3.77%
- CROWN CASTLE INC REIT USD.01 3.74%
- MORGAN STANLEY COMMON STOCK USD.01 3.57%
- GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 3.54%
Asset Allocation
| Weighting | Return Low | Return High | JEQAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.80% | 0.00% | 130.05% | 50.93% |
| Cash | 1.20% | -1.50% | 173.52% | 48.30% |
| Preferred Stocks | 0.00% | 0.00% | 7.84% | 42.02% |
| Other | 0.00% | -43.49% | 50.04% | 47.45% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 32.74% |
| Bonds | 0.00% | 0.00% | 104.15% | 35.65% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JEQAX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 22.12% | 0.00% | 62.57% | 10.46% |
| Communication Services | 15.94% | 0.00% | 66.40% | 11.14% |
| Technology | 15.16% | 0.00% | 65.70% | 96.94% |
| Financial Services | 14.59% | 0.00% | 43.06% | 14.63% |
| Healthcare | 7.79% | 0.00% | 39.76% | 90.90% |
| Consumer Defense | 7.01% | 0.00% | 25.50% | 12.16% |
| Energy | 6.58% | 0.00% | 41.09% | 6.55% |
| Industrials | 5.81% | 0.00% | 30.65% | 57.14% |
| Real Estate | 3.76% | 0.00% | 16.05% | 10.80% |
| Basic Materials | 1.23% | 0.00% | 18.91% | 48.72% |
| Utilities | 0.00% | 0.00% | 16.07% | 52.30% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JEQAX % Rank | |
|---|---|---|---|---|
| US | 97.04% | 0.00% | 130.05% | 69.27% |
| Non US | 1.76% | 0.00% | 78.10% | 23.17% |
JEQAX - Expenses
Operational Fees
| JEQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.77% | 0.01% | 19.54% | 67.06% |
| Management Fee | 0.67% | 0.00% | 1.50% | 63.51% |
| 12b-1 Fee | 0.05% | 0.00% | 1.00% | 20.62% |
| Administrative Fee | 0.25% | 0.01% | 1.02% | 89.22% |
Sales Fees
| JEQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| JEQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| JEQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 14.00% | 0.00% | 316.74% | 15.82% |
JEQAX - Distributions
Dividend Yield Analysis
| JEQAX | Category Low | Category High | JEQAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.75% | 0.00% | 28.61% | 32.57% |
Dividend Distribution Analysis
| JEQAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
| JEQAX | Category Low | Category High | JEQAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.11% | -6.13% | 3.48% | 19.76% |
Capital Gain Distribution Analysis
| JEQAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 25, 2023 | $0.109 | OrdinaryDividend |
| Nov 22, 2019 | $0.058 | OrdinaryDividend |
| Aug 23, 2019 | $1.923 | OrdinaryDividend |
| Nov 21, 2018 | $0.044 | OrdinaryDividend |
| Nov 22, 2017 | $0.076 | OrdinaryDividend |
| Nov 23, 2016 | $0.071 | OrdinaryDividend |
| Nov 27, 2013 | $0.089 | OrdinaryDividend |
| Nov 28, 2012 | $0.086 | OrdinaryDividend |
| Aug 27, 2012 | $0.023 | OrdinaryDividend |
| Dec 23, 2011 | $0.103 | OrdinaryDividend |
| Aug 29, 2011 | $0.035 | ExtraDividend |
| Dec 27, 2010 | $0.104 | OrdinaryDividend |
| Jul 28, 2010 | $0.030 | ExtraDividend |
| Dec 19, 2009 | $0.093 | OrdinaryDividend |
| Apr 30, 2009 | $0.037 | OrdinaryDividend |
| Dec 19, 2008 | $0.105 | OrdinaryDividend |
| Apr 11, 2008 | $0.005 | OrdinaryDividend |
| Dec 21, 2007 | $0.206 | OrdinaryDividend |
| Dec 29, 2006 | $0.165 | OrdinaryDividend |
JEQAX - Fund Manager Analysis
Managers
Emory (Sandy) Sanders
Start Date
Tenure
Tenure Rank
Jan 12, 2011
11.39
11.4%
Emory W.(Sandy) Sanders Jr., CFA, is a senior managing director and senior portfolio manager for Manulife Investment Management. He is the co-leader of the Core Value Equity Team, which manages large cap value, large cap core and all cap core strategies. He was most recently a director, portfolio manager and senior equity analyst with the large cap equity research team at Wells Capital Management. He began his career with Evergreen Investments. He is a member of the CFA Society Boston, Inc. and a CFA charterholder. Education:University of Vermont,BS,1996 Joined Company:2010 Began Career:1997
Jonathan White
Start Date
Tenure
Tenure Rank
Mar 01, 2015
7.25
7.3%
Jonathan T. White, CFA, is a senior managing director and senior portfolio manager for Manulife Investment Management. He is the co-leader of the Core Value Equity Team, which manages large cap core, all cap core, large cap value and global focus strategies. He is the lead portfolio manager for the Global focus strategy and a co-portfolio manager of the US Large Cap Core and All Cap Core Strategies. Jonathan is focused on the consumer discretionary and consumer staples sectors. Previously, he was a senior analyst with the Berkeley Street Equity Team at Wells Capital Management.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.22 | 3.08 |