Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

12.86
Net Asset Value
+1.66%
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-7.48% 3 years--
3 months-8.40% 5 years--
1 year-- Since inception+3.42%
Data through --

Peer Comparisonvs. Large value

 JFLCXCategory
Performance 5-yr return--+15.03%
Expense ratio1.18%1.13%
Risk 5 year sharpe ratio--1.12
Net assets$1.3B$2.5B
Average market cap$56.0B$82.1B
Average P/E16.716.4
Portfolio turnover24%24%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyJohn Hancock
Fund manager & tenureWalter McCormick / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock86.36%
International stock12.38%
Cash1.26%
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 Chase5.20%
AIG AIG4.76%
BAC Bank of America4.68%
C Citigroup4.53%
LEN Lennar Corp4.26%
GS Goldman Sachs4.09%
AAPL Apple3.58%
GE General Electric3.11%
MS Morgan Stanley2.81%
TPX Tempur Sealy International Inc2.62%

Partner Offers