JHFunds2 All Cap Value NAV
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJohn Hancock II All Cap Value Fund
-
Fund Family NameJohn Hancock
-
Inception DateOct 14, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDeepak 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
- Citigroup Inc 3.00%
- JPMorgan Chase & Co 2.96%
- Actavis 2.89%
- Verizon Communications Inc 2.48%
- Express Scripts 2.40%
- Capital One Financial Corp 2.16%
- Mondelez International Inc 1.82%
- Thermo Fisher Scientific Inc 1.77%
- NCR Corporation 1.77%
- 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
Date | Amount | Type |
---|---|---|
Dec 23, 2011 | $0.070 | |
Dec 27, 2010 | $0.054 | |
Dec 17, 2009 | $0.034 | |
Dec 17, 2008 | $0.067 | |
Dec 13, 2007 | $0.223 | |
Dec 22, 2006 | $0.126 | |
Dec 14, 2005 | $0.025 |
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 |