John Hancock Funds Fundamental Large Cap Value Fund Class R2 (JFLCX)

13.89
Net Asset Value
+0.43%
1 Day
--
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.18%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of large-capitalization companies. Large-capitalization companies are considered to be those that at the time of purchase have a market capitalization equal to or greater than that of the top 80% of the companies that compose the Russell 1000 Index. The fund may invest up to 20% of its net assets in equity securities of foreign issuers, including ADRs and similar investments. It may invest in ETFs, derivative instruments, U.S. government securities and other short-term securities.

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+0.60%
Data through --

Peer Comparisonvs. Large value

 JFLCXCategory
Performance 5-yr return--+12.25%
Expense ratio1.18%1.15%
Risk 5 year sharpe ratio--0.94
Net assets$1.4B$2.5B
Average market cap$57.2B$84.7B
Average P/E16.916.0
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyJohn Hancock
Fund manager & tenureWalter McCormick / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock85.53%
International stock12.40%
Cash2.07%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase4.68%
BAC Bank of America4.38%
C Citigroup4.18%
AIG AIG4.13%
LEN Lennar Corp4.07%
GS Goldman Sachs4.03%
AAPL Apple3.57%
GE General Electric2.96%
LOW Lowe's2.95%
MS Morgan Stanley2.76%

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