Fundamental Large Cap Core Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.4%
1 yr return
23.1%
3 Yr Avg Return
5.4%
5 Yr Avg Return
12.3%
Net Assets
$5.43 B
Holdings in Top 10
46.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.03%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TAGRX - Profile
Distributions
- YTD Total Return 4.4%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 12.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.04%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFundamental Large Cap Core Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateJan 03, 1994
-
Shares Outstanding31080520
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerEmory (Sandy) Sanders
Fund Description
TAGRX - Performance
Return Ranking - Trailing
Period | TAGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -2.3% | 12.5% | 82.44% |
1 Yr | 23.1% | -1.1% | 44.9% | 52.48% |
3 Yr | 5.4%* | -13.2% | 27.1% | 77.89% |
5 Yr | 12.3%* | -2.1% | 106.4% | 51.02% |
10 Yr | 11.1%* | 2.4% | 20.4% | 49.58% |
* Annualized
Return Ranking - Calendar
Period | TAGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.9% | -42.6% | 47.4% | 21.84% |
2022 | -29.6% | -56.3% | -4.2% | 91.09% |
2021 | 19.7% | -27.2% | 53.7% | 39.02% |
2020 | 20.2% | -36.2% | 2181.7% | 6.45% |
2019 | 34.3% | -22.7% | 40.4% | 1.87% |
Total Return Ranking - Trailing
Period | TAGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -2.3% | 12.5% | 82.44% |
1 Yr | 23.1% | -1.1% | 44.9% | 52.48% |
3 Yr | 5.4%* | -13.2% | 27.1% | 77.89% |
5 Yr | 12.3%* | -2.1% | 106.4% | 51.02% |
10 Yr | 11.1%* | 2.4% | 20.4% | 49.58% |
* Annualized
Total Return Ranking - Calendar
Period | TAGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 32.2% | -5.0% | 47.4% | 3.68% |
2022 | -24.8% | -36.8% | -2.2% | 97.27% |
2021 | 29.2% | 3.0% | 124.3% | 16.33% |
2020 | 20.5% | -15.8% | 2266.0% | 21.46% |
2019 | 35.1% | -0.4% | 241.3% | 3.56% |
NAV & Total Return History
TAGRX - Holdings
Concentration Analysis
TAGRX | Category Low | Category High | TAGRX % Rank | |
---|---|---|---|---|
Net Assets | 5.43 B | 2.34 M | 1.55 T | 26.34% |
Number of Holdings | 51 | 1 | 4053 | 78.85% |
Net Assets in Top 10 | 2.46 B | 885 K | 387 B | 21.70% |
Weighting of Top 10 | 46.68% | 0.3% | 112.0% | 12.79% |
Top 10 Holdings
- AMAZON.COM INC COMMON STOCK USD.01 7.85%
- APPLE INC COMMON STOCK USD.00001 7.01%
- ALPHABET INC COMMON STOCK USD.001 5.58%
- LENNAR CORP COMMON STOCK USD.1 4.58%
- MICROSOFT CORP COMMON STOCK USD.00000625 4.42%
- KKR and CO INC COMMON STOCK USD.01 4.19%
- MORGAN STANLEY COMMON STOCK USD.01 3.35%
- ANHEUSER-BUSCH INBEV SA/NV ADR 3.30%
- WALMART INC COMMON STOCK USD.1 3.24%
- CROWN CASTLE INC REIT USD.01 3.16%
Asset Allocation
Weighting | Return Low | Return High | TAGRX % Rank | |
---|---|---|---|---|
Stocks | 99.79% | 0.00% | 124.03% | 11.56% |
Cash | 0.21% | 0.00% | 99.06% | 83.49% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 47.80% |
Other | 0.00% | -13.91% | 100.00% | 65.49% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 45.66% |
Bonds | 0.00% | -0.50% | 93.78% | 49.14% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TAGRX % Rank | |
---|---|---|---|---|
Technology | 20.77% | 0.00% | 48.94% | 73.12% |
Consumer Cyclical | 16.51% | 0.00% | 30.33% | 3.84% |
Communication Services | 16.00% | 0.00% | 27.94% | 2.40% |
Financial Services | 15.67% | 0.00% | 55.59% | 24.40% |
Industrials | 8.21% | 0.00% | 29.90% | 71.76% |
Healthcare | 7.63% | 0.00% | 60.70% | 95.60% |
Consumer Defense | 7.50% | 0.00% | 47.71% | 30.40% |
Real Estate | 3.56% | 0.00% | 31.91% | 22.08% |
Energy | 3.18% | 0.00% | 41.64% | 67.36% |
Basic Materials | 0.97% | 0.00% | 25.70% | 90.16% |
Utilities | 0.00% | 0.00% | 20.91% | 91.60% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TAGRX % Rank | |
---|---|---|---|---|
US | 98.38% | 0.00% | 124.03% | 50.94% |
Non US | 1.41% | 0.00% | 62.81% | 16.43% |
TAGRX - Expenses
Operational Fees
TAGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.01% | 16.07% | 34.02% |
Management Fee | 0.62% | 0.00% | 1.90% | 66.75% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 42.92% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
TAGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 1.00% | 5.75% | 73.79% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TAGRX 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.
TAGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 496.00% | 34.17% |
TAGRX - Distributions
Dividend Yield Analysis
TAGRX | Category Low | Category High | TAGRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.27% | 0.00% | 26.04% | 12.53% |
Dividend Distribution Analysis
TAGRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
TAGRX | Category Low | Category High | TAGRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.04% | -54.00% | 6.06% | 86.12% |
Capital Gain Distribution Analysis
TAGRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $4.167 | OrdinaryDividend |
Dec 20, 2022 | $3.407 | OrdinaryDividend |
Dec 21, 2020 | $0.177 | OrdinaryDividend |
Dec 16, 2019 | $0.263 | OrdinaryDividend |
Dec 17, 2018 | $0.129 | OrdinaryDividend |
Dec 18, 2017 | $0.261 | OrdinaryDividend |
Dec 19, 2016 | $0.190 | OrdinaryDividend |
Dec 17, 2015 | $0.117 | OrdinaryDividend |
Dec 17, 2014 | $0.126 | OrdinaryDividend |
Dec 17, 2013 | $0.204 | OrdinaryDividend |
Dec 18, 2012 | $0.262 | OrdinaryDividend |
Dec 16, 2011 | $0.013 | OrdinaryDividend |
Dec 21, 2010 | $0.297 | OrdinaryDividend |
Dec 15, 2009 | $0.077 | OrdinaryDividend |
Dec 16, 2008 | $0.620 | OrdinaryDividend |
Dec 27, 2004 | $0.025 | OrdinaryDividend |
Mar 30, 1999 | $0.046 | OrdinaryDividend |
Dec 14, 1998 | $0.047 | OrdinaryDividend |
Sep 29, 1998 | $0.054 | OrdinaryDividend |
Mar 30, 1998 | $0.041 | OrdinaryDividend |
Jun 27, 1997 | $0.040 | OrdinaryDividend |
Mar 26, 1997 | $0.034 | OrdinaryDividend |
Sep 27, 1996 | $0.042 | OrdinaryDividend |
Jun 27, 1996 | $0.031 | OrdinaryDividend |
Mar 28, 1996 | $0.050 | OrdinaryDividend |
Dec 28, 1995 | $0.060 | OrdinaryDividend |
Sep 28, 1995 | $0.052 | OrdinaryDividend |
Jun 29, 1995 | $0.052 | OrdinaryDividend |
Mar 31, 1995 | $0.067 | OrdinaryDividend |
TAGRX - Fund Manager Analysis
Managers
Emory (Sandy) Sanders
Start Date
Tenure
Tenure Rank
Dec 07, 2011
10.49
10.5%
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 | 39.02 | 7.24 | 2.42 |