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Trending ETFs

Name

As of

Price

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

-

$749 M

-

0.81%

Vitals

YTD Return

N/A

1 yr return

26.7%

3 Yr Avg Return

14.6%

5 Yr Avg Return

10.3%

Net Assets

$749 M

Holdings in Top 10

22.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 99.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

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

-

$749 M

-

0.81%

JHCVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.6%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock II All Cap Value Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 14, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Deepak Khanna

Fund Description


JHCVX - Performance

Return Ranking - Trailing

Period JHCVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 26.7% -64.0% 270.1% N/A
3 Yr 14.6%* -41.4% 115.6% N/A
5 Yr 10.3%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JHCVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JHCVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 26.7% -64.0% 270.1% N/A
3 Yr 14.6%* -30.7% 115.6% N/A
5 Yr 10.3%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JHCVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

JHCVX - Holdings

Concentration Analysis

JHCVX Category Low Category High JHCVX % Rank
Net Assets 749 M 0 814 B N/A
Number of Holdings 88 1 17358 N/A
Net Assets in Top 10 166 M -28.8 B 134 B N/A
Weighting of Top 10 22.81% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Citigroup Inc 3.00%
  2. JPMorgan Chase & Co 2.96%
  3. Actavis 2.89%
  4. Verizon Communications Inc 2.48%
  5. Express Scripts 2.40%
  6. Capital One Financial Corp 2.16%
  7. Mondelez International Inc 1.82%
  8. Thermo Fisher Scientific Inc 1.77%
  9. NCR Corporation 1.77%
  10. Occidental Petroleum Corporation 1.57%

Asset Allocation

Weighting Return Low Return High JHCVX % Rank
Stocks
97.09% -142.98% 259.25% N/A
Cash
2.90% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High JHCVX % Rank
Financial Services
23.28% -7.59% 99.28% N/A
Healthcare
20.45% -15.38% 100.00% N/A
Consumer Cyclical
11.49% -18.86% 87.44% N/A
Industrials
10.83% -21.11% 93.31% N/A
Energy
9.84% -7.00% 121.80% N/A
Technology
6.06% -19.01% 99.57% N/A
Consumer Defense
5.91% -7.54% 98.24% N/A
Communication Services
4.49% -4.54% 90.02% N/A
Utilities
2.61% -3.80% 94.95% N/A
Basic Materials
2.14% -5.18% 96.19% N/A
Real Estate
0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JHCVX % Rank
US
93.66% -142.98% 126.43% N/A
Non US
3.43% -24.89% 159.65% N/A

JHCVX - Expenses

Operational Fees

JHCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.00% 928.63% N/A
Management Fee 0.77% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JHCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

JHCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

JHCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 99.00% 0.00% 5067.00% N/A

JHCVX - Distributions

Dividend Yield Analysis

JHCVX Category Low Category High JHCVX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

JHCVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JHCVX Category Low Category High JHCVX % Rank
Net Income Ratio 0.96% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

JHCVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JHCVX - Fund Manager Analysis

Managers

Deepak Khanna


Start Date

Tenure

Tenure Rank

Dec 31, 2008

4.75

4.8%

Deepak Khanna. Portfolio Manager; returned to Lord Abbett in 2007; previously a Managing Director at Jennison Associates (2005-2007); previously served as a senior research analyst at Lord Abbett (2000-2005). Mr. Khanna received a BS from Delhi University and an MBA from Baruch College. He is the holder of a Chartered Financial Analyst designation and has been in the investment business since 1996.

Robert P. Fetch


Start Date

Tenure

Tenure Rank

Oct 14, 2005

7.97

8.0%

Mr. Fetch is the lead portfolio manager of the multi, large, and mid cap value equity strategies and oversees the domestic equity portfolio managers. Mr. Fetch joined Lord Abbett in 1995 as the lead portfolio manager of the small cap value equity strategy portfolio and Director of Small, Smid, Multi and Micro Value Equities. He was named Partner in 1998. His prior experience includes: Managing Director at Prudential Investment Advisors; Senior Investment Officer at Chemical Bank/Favia Hill & Associates; and Equity Analyst/Trader at Mutual Benefit Life. Mr. Fetch received a BS from Bucknell University and an MBA from Seton Hall University. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 1977.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5