Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.84% 1.438B 1.73% 63.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-335.54M 11.76% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of established U.S. companies that have above-average potential for capital growth. Common stocks typically constitute at least 50% of the fund's total assets. The remaining assets are generally invested in other securities, including convertible securities, corporate and government debt, bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders), foreign securities, futures and options. It may invest up to 20% of its total assets in foreign securities.
General
Security Type Mutual Fund
Oldest Share Symbol JCAVX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Category Index Morningstar Mod Tgt Risk TR USD
Prospectus Objective Growth
Fund Owner Firm Name John Hancock
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
David Giroux 9.66 yrs

One Page Report

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 89
-335.54M
-7.254B Category Low
5.135B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
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--
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--
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As of September 17, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
22.29%
12.15%
5.13%
8.19%
15.26%
0.55%
24.52%
6.56%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
5.34%
--
11.63%
4.60%
7.77%
14.80%
0.40%
24.06%
6.56%
19.59%
8.38%
0.48%
4.43%
18.39%
0.52%
22.40%
6.30%
22.43%
12.25%
5.42%
8.22%
15.38%
0.62%
24.61%
6.92%
21.70%
8.80%
1.67%
8.50%
15.39%
-2.78%
19.10%
3.45%
As of September 17, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-17-20) 1.73%
30-Day SEC Yield --
7-Day SEC Yield (12-22-16) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 28.33
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.32%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of July 31, 2020

Fund Details

Key Dates
Inception Date 1/6/2011
Last Annual Report Date 8/31/2019
Last Prospectus Date 1/1/2020
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of July 31, 2020.
Type % Net % Long % Short
Cash 11.53% Upgrade Upgrade
Stock 65.20% Upgrade Upgrade
Bond 20.14% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 3.14% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
T. Rowe Price Gov. Reserve
10.23% -- --
Microsoft Corp 4.85% 204.60 0.83%
American Electric Power Co Inc 3.18% 80.04 -0.52%
General Electric Co 3.08% 7.04 -0.14%
Marsh & McLennan Companies Inc 2.83% 117.88 -0.80%
Becton, Dickinson and Co 2.80% 227.80 0.34%
Alphabet Inc Class C 2.76% 1505.00 0.63%
Fiserv Inc 2.52% 103.80 1.51%
FINANCIAL RISK US HLDGS INC TERM LOAN B
2.43% -- --
Humana Inc 2.32% 397.50 -0.39%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of established U.S. companies that have above-average potential for capital growth. Common stocks typically constitute at least 50% of the fund's total assets. The remaining assets are generally invested in other securities, including convertible securities, corporate and government debt, bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders), foreign securities, futures and options. It may invest up to 20% of its total assets in foreign securities.
General
Security Type Mutual Fund
Oldest Share Symbol JCAVX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Category Index Morningstar Mod Tgt Risk TR USD
Prospectus Objective Growth
Fund Owner Firm Name John Hancock
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
David Giroux 9.66 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-17-20) 1.73%
30-Day SEC Yield --
7-Day SEC Yield (12-22-16) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 28.33
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.32%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of July 31, 2020

Fund Details

Key Dates
Inception Date 1/6/2011
Last Annual Report Date 8/31/2019
Last Prospectus Date 1/1/2020
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No