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

11.74
Net Asset Value
-4.94%
1 Day
-7.41%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.19%
Expense Ratio
Above Average
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. The advisor considers large-capitalization companies to be those with market capitalizations equal to or greater than the largest 80% of the companies within the Russell 1000 Index. It may invest up to 20% of its net assets in equity securities of foreign issuers. The fund may also invest in U.S. government securities and other short-term securities such as money market instruments and repurchase agreements.

Performance

1 month-4.16% 3 years--
3 months-1.26% 5 years--
1 year-13.07% Since inception-2.88%
Data through --

Peer Comparisonvs. Large value

 JFLCXCategory
Performance 5-yr return--+8.75%
Expense ratio1.19%1.10%
Risk 5 year sharpe ratio0.730.75
Net assets$1.2B$2.4B
Average market cap$57.1B$78.7B
Average P/E16.218.1
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familyJohn Hancock
Fund manager & tenureEmory(Sandy) Sanders / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock85.94%
International stock9.21%
Cash4.77%
Fixed income0.09%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase5.09%
C Citigroup4.72%
BAC Bank of America4.29%
GE General Electric3.98%
AIG AIG3.81%
LEN Lennar Corp3.35%
GS Goldman Sachs3.35%
AAPL Apple3.03%
LOW Lowe's2.98%
RL Ralph Lauren Corp2.85%

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