JHancock Fundamental Large Cap Core R3
Name
As of 10/09/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.2%
1 yr return
16.6%
3 Yr Avg Return
8.3%
5 Yr Avg Return
11.5%
Net Assets
$4.92 B
Holdings in Top 10
54.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.31%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/09/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JLCHX - Profile
Distributions
- YTD Total Return 9.2%
- 3 Yr Annualized Total Return 8.3%
- 5 Yr Annualized Total Return 11.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.30%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJohn Hancock Fundamental Large Cap Core Fund
-
Fund Family NameJohn Hancock
-
Inception DateMay 22, 2009
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerEmory (Sandy) Sanders
Fund Description
JLCHX - Performance
Return Ranking - Trailing
Period | JLCHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | -39.4% | 2076.6% | 19.27% |
1 Yr | 16.6% | -20.0% | 49.1% | 12.73% |
3 Yr | 8.3%* | -18.0% | 17.3% | 69.03% |
5 Yr | 11.5%* | -5.7% | 19.1% | 62.91% |
10 Yr | 11.2%* | 0.0% | 17.4% | 75.30% |
* Annualized
Return Ranking - Calendar
Period | JLCHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.3% | -22.7% | 41.1% | 1.20% |
2022 | -23.8% | -100.0% | 1.4% | 91.02% |
2021 | 10.8% | -100.0% | 33.2% | 68.88% |
2020 | 6.5% | -44.8% | 25.0% | 54.88% |
2019 | 4.2% | -51.1% | 20.5% | 2.14% |
Total Return Ranking - Trailing
Period | JLCHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | -39.4% | 2076.6% | 19.27% |
1 Yr | 16.6% | -20.0% | 49.1% | 11.21% |
3 Yr | 8.3%* | -18.0% | 17.3% | 65.58% |
5 Yr | 11.5%* | -5.7% | 19.1% | 59.53% |
10 Yr | 11.2%* | 0.0% | 17.4% | 73.05% |
* Annualized
Total Return Ranking - Calendar
Period | JLCHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.3% | -21.6% | 41.1% | 1.20% |
2022 | -23.8% | -100.0% | 1.4% | 95.04% |
2021 | 19.9% | -100.0% | 33.2% | 43.56% |
2020 | 9.7% | -16.4% | 26.8% | 47.11% |
2019 | 5.5% | -26.4% | 106.5% | 2.53% |
NAV & Total Return History
JLCHX - Holdings
Concentration Analysis
JLCHX | Category Low | Category High | JLCHX % Rank | |
---|---|---|---|---|
Net Assets | 4.92 B | 25 | 938 B | 20.58% |
Number of Holdings | 49 | 1 | 3591 | 81.15% |
Net Assets in Top 10 | 2.89 B | -95.2 M | 215 B | 12.36% |
Weighting of Top 10 | 54.91% | 2.2% | 100.0% | 6.67% |
Top 10 Holdings
- Apple Inc 10.02%
- Amazon.com Inc 9.96%
- Facebook Inc A 6.64%
- Alphabet Inc A 5.00%
- Workday Inc Class A 4.24%
- Anheuser-Busch InBev SA/NV ADR 4.19%
- Lennar Corp 4.07%
- Cheniere Energy Inc 4.02%
- Morgan Stanley 3.59%
- Microsoft Corp 3.19%
Asset Allocation
Weighting | Return Low | Return High | JLCHX % Rank | |
---|---|---|---|---|
Stocks | 99.98% | -2.94% | 151.76% | 12.09% |
Cash | 0.02% | -110.24% | 100.00% | 85.20% |
Preferred Stocks | 0.00% | 0.00% | 14.67% | 89.19% |
Other | 0.00% | -4.07% | 100.00% | 88.38% |
Convertible Bonds | 0.00% | 0.00% | 27.81% | 88.85% |
Bonds | 0.00% | 0.00% | 95.00% | 89.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JLCHX % Rank | |
---|---|---|---|---|
Technology | 20.78% | 0.00% | 53.77% | 70.62% |
Communication Services | 19.27% | 0.00% | 29.85% | 3.64% |
Consumer Cyclical | 18.02% | 0.00% | 53.63% | 5.22% |
Financial Services | 17.79% | 0.00% | 44.23% | 11.67% |
Consumer Defense | 6.05% | 0.00% | 47.12% | 81.54% |
Healthcare | 5.94% | 0.00% | 52.88% | 96.98% |
Energy | 4.98% | 0.00% | 15.09% | 6.18% |
Industrials | 4.40% | 0.00% | 28.19% | 95.95% |
Real Estate | 2.05% | 0.00% | 18.20% | 64.38% |
Basic Materials | 0.72% | 0.00% | 34.89% | 88.40% |
Utilities | 0.00% | 0.00% | 18.14% | 98.49% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JLCHX % Rank | |
---|---|---|---|---|
US | 93.93% | -2.94% | 150.37% | 68.85% |
Non US | 6.05% | -0.01% | 62.26% | 21.76% |
JLCHX - Expenses
Operational Fees
JLCHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.31% | 0.01% | 20.53% | 24.82% |
Management Fee | 0.62% | 0.00% | 2.00% | 65.38% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 74.43% |
Administrative Fee | N/A | 0.00% | 0.95% | 74.09% |
Sales Fees
JLCHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
JLCHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
JLCHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 0.00% | 451.00% | 45.58% |
JLCHX - Distributions
Dividend Yield Analysis
JLCHX | Category Low | Category High | JLCHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.23% | 0.00% | 18.21% | 89.29% |
Dividend Distribution Analysis
JLCHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
JLCHX | Category Low | Category High | JLCHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.30% | -3.04% | 3.34% | 89.38% |
Capital Gain Distribution Analysis
JLCHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2018 | $0.005 | |
Dec 18, 2017 | $0.121 | |
Dec 19, 2016 | $0.074 | |
Dec 17, 2015 | $0.011 | |
Dec 17, 2014 | $0.033 | |
Dec 17, 2013 | $0.128 | |
Dec 18, 2012 | $0.195 | |
Dec 16, 2011 | $0.006 | |
Dec 21, 2010 | $0.231 | |
Dec 15, 2009 | $0.012 |
JLCHX - Fund Manager Analysis
Managers
Emory (Sandy) Sanders
Start Date
Tenure
Tenure Rank
Dec 07, 2011
8.82
8.8%
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
5.59
5.6%
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 |
---|---|---|---|
0.01 | 41.77 | 6.28 | 0.75 |