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

14.21
Net Asset Value
+0.21%
1 Day
-1.66%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.21%
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- including American Depositary Receipts. 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-0.35% 3 years+6.34%
3 months-5.77% 5 years--
1 year+12.28% Since inception+6.54%
Data through --

Peer Comparisonvs. Large value

 JFLCXCategory
Performance 5-yr return--+10.32%
Expense ratio1.21%1.02%
Risk 5 year sharpe ratio0.790.97
Net assets$762.3M$2.8B
Average market cap$87.5B$97.7B
Average P/E18.216.8
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyJohn Hancock
Fund manager & tenureEmory (Sandy) Sanders / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock90.87%
International stock8.02%
Cash1.11%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BAC Bank of America6.13%
GE General Electric5.81%
AAPL Apple5.29%
C Citigroup5.25%
GS Goldman Sachs4.70%
MS Morgan Stanley4.23%
JPM JPMorgan Chase3.12%
EBAY eBay2.86%
UNP Union Pacific2.85%
MSFT Microsoft2.85%