JHancock Fundamental Large Cap Core R5 (JLCVX)

53.39 +0.85  +1.62% Jul 10 USD
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Key Stats

Net Asset Value 53.39
Turnover Ratio 29.00%
1 Year Fund Level Flows -696.42M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.42% -0.60% 9
3M 23.50% 13.35% 1
6M 0.66% -4.24% 11
YTD 2.08% -3.40% 11
1Y 10.78% 4.41% 11
3Y 9.13% 8.88% 55
5Y 10.01% 8.70% 38
10Y 12.23% 11.95% 53
15Y 10.68% 7.86% --
20Y 6.40% 5.64% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2020

Region Exposure

Americas 93.50%
North America 93.50%
Latin America 0.00%
Greater Europe 6.50%
United Kingdom 0.62%
Europe Developed 5.88%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.80%
Communication Services 18.70%
Consumer Cyclical 17.65%
Consumer Defensive 6.50%
Energy 5.53%
Financial Services 19.56%
Healthcare 6.85%
Industrials 4.70%
Real Estate 2.45%
Technology 17.27%
Utilities 0.00%
As of April 30, 2020

Stock Market Capitalization

Giant 49.57%
Large 27.41%
Medium 20.47%
Small 2.56%
Micro 0.00%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 24.70%
Large Cap Blend 24.10%
Large Cap Growth 29.74%
Mid Cap Value 2.15%
Mid Cap Blend 14.22%
Mid Cap Growth 2.49%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 2.61%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 8.67% 3200.00 +0.55%
AAPL Apple Inc 7.32% 383.68 +0.25%
FB Facebook Inc A 5.48% 245.07 +0.23%
GOOGL Alphabet Inc A 4.97% 1539.01 +1.34%
LEN Lennar Corp 4.40% 65.26 +3.18%
LNG Cheniere Energy Inc 4.36% 48.59 -2.45%
BUD Anheuser-Busch InBev SA/NV ADR 4.11% 53.76 +5.39%
MS Morgan Stanley 3.40% 49.80 +4.82%
BAC Bank of America Corp 3.24% 24.02 +5.49%
WDAY Workday Inc Class A 3.19% 195.88 -0.85%
As of April 30, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. It may invest up to 20% of its assets in bonds of any maturity, including up to 15% of net assets in below investment grade bonds (i.e., junk bonds) rated as low as CC by Standard & Poor's Ratings Services or Ca by Moody's Investors' Service, Inc. and their unrated equivalents. The fund may invest up to 35% of its assets in foreign securities and may trade securities actively.
General
Security Type Mutual Fund
Oldest Share Symbol TAGRX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name John Hancock
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Emory (Sandy) Sanders 8.57 yrs
Jonathan White 5.34 yrs

Share Classes

Symbol Share Class
F00000Y9JK Other
JHLVX C
JLCFX Retirement
JLCHX Retirement
JLCRX Retirement
JLCWX Retirement
JLCYX Retirement
JLVIX Inst
TAGRX A
TSGWX B

Net Fund Flows

1M -69.99M
3M -392.18M
6M -463.23M
YTD -463.23M
1Y -696.42M
3Y -967.91M
5Y -259.91M
10Y -1.486B
As of June 30, 2020

Risk Info

Beta (5Y) 1.232
Historical Sharpe Ratio (10Y) 0.7539
Historical Sortino (All) 0.7052
Daily Value at Risk (VaR) 1% (All) 3.46%
Monthly Value at Risk (VaR) 1% (All) 14.15%

Fundamentals

Dividend Yield TTM (7-10-20) 0.75%
30-Day SEC Yield --
7-Day SEC Yield (12-16-16) 0.04%
Weighted Average PE Ratio 15.44
Weighted Average Price to Sales Ratio 1.964
Weighted Average Price to Book Ratio 2.173
Weighted Median ROE 19.65%
Weighted Median ROA 5.92%
Forecasted Dividend Yield 1.77%
Forecasted PE Ratio 20.41
Forecasted Price to Sales Ratio 1.792
Forecasted Price to Book Ratio 1.980
Number of Holdings 51
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.31%
Forecasted Book Value Growth 9.45%
Forecasted Cash Flow Growth 12.73%
Forecasted Earnings Growth 14.28%
Forecasted Revenue Growth 10.63%
As of April 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.00%
Actual Management Fee 0.62%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/22/2009
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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