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

14.22
Net Asset Value
-0.14%
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+2.16% 3 years--
3 months-- 5 years--
1 year-- Since inception+3.05%
Data through --

Peer Comparisonvs. Large value

 JFLCXCategory
Performance 5-yr return--+12.25%
Expense ratio1.18%1.14%
Risk 5 year sharpe ratio--0.94
Net assets$1.4B$2.5B
Average market cap$55.2B$83.3B
Average P/E16.816.8
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. stock84.27%
International stock13.36%
Cash2.37%
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 Chase4.69%
BAC Bank of America4.33%
LEN Lennar Corp4.26%
C Citigroup4.17%
AIG AIG4.16%
GS Goldman Sachs4.06%
AAPL Apple3.51%
LOW Lowe's3.01%
GE General Electric2.87%
MS Morgan Stanley2.79%

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