Fundamental Large Cap Core Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.1%
1 yr return
18.1%
3 Yr Avg Return
3.2%
5 Yr Avg Return
N/A
Net Assets
$5.43 B
Holdings in Top 10
46.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JLCNX - Profile
Distributions
- YTD Total Return 4.1%
- 3 Yr Annualized Total Return 3.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFundamental Large Cap Core Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateApr 06, 2020
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerEmory (Sandy) W. Sanders
Fund Description
JLCNX - Performance
Return Ranking - Trailing
Period | JLCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -50.0% | 268.1% | N/A |
1 Yr | 18.1% | -64.8% | 268.1% | N/A |
3 Yr | 3.2%* | -100.0% | 115.6% | N/A |
5 Yr | N/A* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | JLCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.5% | -100.0% | 73.0% | N/A |
2022 | -29.3% | -76.0% | 212.6% | N/A |
2021 | 20.3% | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | JLCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -50.0% | 268.1% | N/A |
1 Yr | 18.1% | -64.8% | 268.1% | N/A |
3 Yr | 3.2%* | -100.0% | 115.6% | N/A |
5 Yr | N/A* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JLCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.5% | -100.0% | 76.6% | N/A |
2022 | -24.5% | -30.7% | 212.6% | N/A |
2021 | 29.7% | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
NAV & Total Return History
JLCNX - Holdings
Concentration Analysis
JLCNX | Category Low | Category High | JLCNX % Rank | |
---|---|---|---|---|
Net Assets | 5.43 B | 10 | 804 B | 7.91% |
Number of Holdings | 51 | 1 | 17333 | 59.98% |
Net Assets in Top 10 | 2.46 B | -7.11 B | 145 B | 6.04% |
Weighting of Top 10 | 46.68% | 0.0% | 20474.3% | 38.26% |
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 | JLCNX % Rank | |
---|---|---|---|---|
Stocks | 99.79% | -142.98% | 259.25% | 13.55% |
Cash | 0.21% | -2458.20% | 7388.76% | 72.15% |
Preferred Stocks | 0.00% | -21.20% | 80.89% | 35.70% |
Other | 0.00% | -7288.76% | 493.15% | 42.82% |
Convertible Bonds | 0.00% | -0.37% | 144.58% | 42.02% |
Bonds | 0.00% | -955.59% | 2458.15% | 63.05% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JLCNX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | -3.80% | 94.95% | 72.04% |
Technology | 0.00% | -26.81% | 99.57% | 12.44% |
Real Estate | 0.00% | -8.52% | 100.26% | 78.87% |
Industrials | 0.00% | -19.53% | 93.31% | 57.67% |
Healthcare | 0.00% | -15.38% | 100.00% | 48.28% |
Financial Services | 0.00% | -7.59% | 99.69% | 18.57% |
Energy | 0.00% | -6.25% | 144.83% | 13.99% |
Communication Services | 0.00% | -9.27% | 90.02% | 19.07% |
Consumer Defense | 0.00% | -7.54% | 98.24% | 18.80% |
Consumer Cyclical | 0.00% | -20.80% | 87.44% | 2.76% |
Basic Materials | 0.00% | -5.18% | 96.19% | 82.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JLCNX % Rank | |
---|---|---|---|---|
US | 98.38% | -142.98% | 149.27% | 15.12% |
Non US | 1.41% | -38.73% | 159.65% | 46.41% |
JLCNX - Expenses
Operational Fees
JLCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | -2.86% | 950.64% | 74.53% |
Management Fee | 0.62% | 0.00% | 2.87% | 52.97% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
JLCNX 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
JLCNX 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.
JLCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 5067.00% | 50.45% |
JLCNX - Distributions
Dividend Yield Analysis
JLCNX | Category Low | Category High | JLCNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.50% | 0.00% | 84.51% | 78.93% |
Dividend Distribution Analysis
JLCNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annually |
Net Income Ratio Analysis
JLCNX | Category Low | Category High | JLCNX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -46.00% | 10.88% | 74.87% |
Capital Gain Distribution Analysis
JLCNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2020 | $0.359 | OrdinaryDividend |
Dec 17, 2018 | $0.303 | OrdinaryDividend |
JLCNX - Fund Manager Analysis
Managers
Emory (Sandy) W. Sanders
Start Date
Tenure
Tenure Rank
Dec 07, 2011
7.57
7.6%
Emory W. (Sandy) Sanders, Jr., CFA, is a senior managing director and senior portfolio manager for John Hancock Investment Management. He is the leader of the Core Value Equity Team, which manages large cap value, large cap core, all cap core and global focus 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.
Jonathan T. White
Start Date
Tenure
Tenure Rank
Mar 01, 2015
4.33
4.3%
Jonathan T. White, CFA, is a Managing Dir and Sr PM for John Hancock Investment Management. Jonathan is a Co-PM of the US Large Cap Core and All Cap Core Strategies and is also the lead manager of the Global Focus Strategy. He is a member of the Core Value Equity Team, which manages large cap value, large cap core, all cap core and global focus 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. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |