Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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

John Hancock II Fundamental Value Fund

JHFLX |

-

$1.1 B

-

0.80%

Vitals

YTD Return

N/A

1 yr return

18.2%

3 Yr Avg Return

11.9%

5 Yr Avg Return

15.6%

Net Assets

$1.1 B

Holdings in Top 10

39.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

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

John Hancock II Fundamental Value Fund

JHFLX |

-

$1.1 B

-

0.80%

JHFLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 15.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock II Fundamental 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

Fund Description

JHFLX - Performance

Return Ranking - Trailing

Period JHFLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 18.2% -64.0% 270.1% N/A
3 Yr 11.9%* -41.4% 115.6% N/A
5 Yr 15.6%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JHFLX 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 JHFLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 18.2% -64.0% 270.1% N/A
3 Yr 11.9%* -30.7% 115.6% N/A
5 Yr 15.6%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JHFLX 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

JHFLX - Holdings

Concentration Analysis

JHFLX Category Low Category High JHFLX % Rank
Net Assets 1.1 B 0 814 B N/A
Number of Holdings 77 1 17358 N/A
Net Assets in Top 10 428 M -28.8 B 134 B N/A
Weighting of Top 10 39.32% 0.0% 20474.3% N/A

Top 10 Holdings

  1. American Express Co 6.44%
  2. Wells Fargo & Co 5.96%
  3. Bank of New York Mellon Corp 5.18%
  4. Costco Wholesale Corp 4.04%
  5. EOG Resources Inc 3.50%
  6. Berkshire Hathaway Inc Class A 3.32%
  7. Google Inc Class A 2.79%
  8. Canadian Natural Resources Ltd 2.79%
  9. Google Inc Class C 2.75%
  10. UnitedHealth Group Inc 2.54%

Asset Allocation

Weighting Return Low Return High JHFLX % Rank
Stocks 		95.12% -142.98% 259.25% N/A
Cash 		3.94% -483.27% 7388.76% N/A
Other 		0.90% -7288.76% 493.15% N/A
Bonds 		0.03% -955.59% 533.06% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High JHFLX % Rank
Financial Services 		30.61% -7.59% 99.28% N/A
Technology 		12.80% -19.01% 99.57% N/A
Consumer Defense 		10.56% -7.54% 98.24% N/A
Consumer Cyclical 		9.60% -18.86% 87.44% N/A
Healthcare 		8.20% -15.38% 100.00% N/A
Energy 		7.25% -7.00% 121.80% N/A
Basic Materials 		6.93% -5.18% 96.19% N/A
Industrials 		5.08% -21.11% 93.31% N/A
Communication Services 		2.11% -4.54% 90.02% N/A
Real Estate 		1.98% -11.04% 100.00% N/A
Utilities 		0.00% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JHFLX % Rank
US 		75.29% -142.98% 126.43% N/A
Non US 		19.83% -24.89% 159.65% N/A

JHFLX - Expenses

Operational Fees

JHFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.00% 928.63% N/A
Management Fee 0.76% 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

JHFLX 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

JHFLX 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.

JHFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 5067.00% N/A

JHFLX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JHFLX Category Low Category High JHFLX % Rank
Net Income Ratio 1.38% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

JHFLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JHFLX - Fund Manager Analysis

Tenure Analysis

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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.