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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$55.54

$4.92 B

0.15%

$0.08

1.42%

Vitals

YTD Return

8.1%

1 yr return

16.4%

3 Yr Avg Return

8.2%

5 Yr Avg Return

11.4%

Net Assets

$4.92 B

Holdings in Top 10

54.9%

52 WEEK LOW AND HIGH

$55.3
$33.90
$58.47

Expenses

OPERATING FEES

Expense Ratio 1.42%

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

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$55.54

$4.92 B

0.15%

$0.08

1.42%

JLCRX - Profile

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.18%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Fundamental Large Cap Core Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    May 22, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Emory (Sandy) Sanders

Fund Description

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. It may invest up to 20% of its assets in bonds of any maturity, including up to 15% of net assets in below investment grade bonds (i.e., junk bonds) rated as low as CC by Standard & Poor's Ratings Services or Ca by Moody's Investors' Service, Inc. and their unrated equivalents. The fund may invest up to 35% of its assets in foreign securities and may trade securities actively.


JLCRX - Performance

Return Ranking - Trailing

Period JLCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -43.7% 1954.7% 4.95%
1 Yr 16.4% -20.0% 49.1% 13.53%
3 Yr 8.2%* -18.0% 17.3% 70.57%
5 Yr 11.4%* -5.7% 19.1% 64.55%
10 Yr 11.1%* 0.0% 17.4% 76.94%

* Annualized

Return Ranking - Calendar

Period JLCRX Return Category Return Low Category Return High Rank in Category (%)
2020 34.3% -22.7% 41.1% 1.27%
2019 -23.9% -100.0% 1.4% 91.24%
2018 10.8% -100.0% 33.2% 69.43%
2017 6.5% -44.8% 25.0% 56.07%
2016 4.2% -51.1% 20.5% 2.25%

Total Return Ranking - Trailing

Period JLCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -43.7% 1954.7% 4.52%
1 Yr 16.4% -20.0% 49.1% 12.08%
3 Yr 8.2%* -18.0% 17.3% 67.05%
5 Yr 11.4%* -5.7% 19.1% 61.58%
10 Yr 11.1%* 0.0% 17.4% 74.98%

* Annualized

Total Return Ranking - Calendar

Period JLCRX Return Category Return Low Category Return High Rank in Category (%)
2020 34.3% -21.6% 41.1% 1.27%
2019 -23.9% -100.0% 1.4% 95.26%
2018 19.8% -100.0% 33.2% 45.00%
2017 9.6% -16.4% 26.8% 50.09%
2016 5.4% -26.4% 106.5% 2.64%

NAV & Total Return History


JLCRX - Holdings

Concentration Analysis

JLCRX Category Low Category High JLCRX % Rank
Net Assets 4.92 B 25 938 B 20.08%
Number of Holdings 49 1 3591 79.91%
Net Assets in Top 10 2.89 B -95.2 M 215 B 11.84%
Weighting of Top 10 54.91% 2.2% 100.0% 6.19%

Top 10 Holdings

  1. Apple Inc 10.02%
  2. Amazon.com Inc 9.96%
  3. Facebook Inc A 6.64%
  4. Alphabet Inc A 5.00%
  5. Workday Inc Class A 4.24%
  6. Anheuser-Busch InBev SA/NV ADR 4.19%
  7. Lennar Corp 4.07%
  8. Cheniere Energy Inc 4.02%
  9. Morgan Stanley 3.59%
  10. Microsoft Corp 3.19%

Asset Allocation

Weighting Return Low Return High JLCRX % Rank
Stocks
99.98% -2.94% 151.76% 10.55%
Cash
0.02% -110.24% 100.00% 84.51%
Preferred Stocks
0.00% 0.00% 14.67% 26.93%
Other
0.00% -4.07% 100.00% 25.03%
Convertible Bonds
0.00% 0.00% 27.81% 21.79%
Bonds
0.00% 0.00% 95.00% 28.15%

Stock Sector Breakdown

Weighting Return Low Return High JLCRX % Rank
Technology
20.78% 0.00% 53.77% 70.17%
Communication Services
19.27% 0.00% 29.85% 3.09%
Consumer Cyclical
18.02% 0.00% 53.63% 4.60%
Financial Services
17.79% 0.00% 44.23% 11.13%
Consumer Defense
6.05% 0.00% 47.12% 81.10%
Healthcare
5.94% 0.00% 52.88% 96.56%
Energy
4.98% 0.00% 15.09% 5.57%
Industrials
4.40% 0.00% 28.19% 95.60%
Real Estate
2.05% 0.00% 18.20% 63.85%
Basic Materials
0.72% 0.00% 34.89% 87.97%
Utilities
0.00% 0.00% 18.14% 87.63%

Stock Geographic Breakdown

Weighting Return Low Return High JLCRX % Rank
US
93.93% -2.94% 150.37% 68.67%
Non US
6.05% -0.01% 62.26% 21.24%

JLCRX - Expenses

Operational Fees

JLCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.42% 0.01% 20.53% 20.23%
Management Fee 0.62% 0.00% 2.00% 64.26%
12b-1 Fee 0.50% 0.00% 1.00% 67.60%
Administrative Fee N/A 0.00% 0.95% 83.83%

Sales Fees

JLCRX 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

JLCRX 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.

JLCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 451.00% 43.41%

JLCRX - Distributions

Dividend Yield Analysis

JLCRX Category Low Category High JLCRX % Rank
Dividend Yield 0.15% 0.00% 18.66% 29.87%

Dividend Distribution Analysis

JLCRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

JLCRX Category Low Category High JLCRX % Rank
Net Income Ratio 0.18% -3.04% 3.34% 91.24%

Capital Gain Distribution Analysis

JLCRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

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JLCRX - 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 6.24 0.75