JHancock Fundamental Large Cap Core R5 (JLCVX)

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47.75 +0.73  +1.55% Oct 11 USD
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Key Stats

Net Asset Value 47.75
Turnover Ratio 47.00%
1 Year Fund Level Flows -397.17M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.02% -1.09% 57
3M -1.75% -0.67% 85
6M 1.90% 2.97% 75
YTD 22.72% 18.53% 8
1Y 7.60% 9.50% 73
3Y 10.77% 12.08% 77
5Y 9.86% 9.70% 55
10Y 10.72% 11.56% 77
15Y 10.56% 8.07% --
20Y 7.34% 6.00% --
As of Oct. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.12% 1.12% 0.00%
Stock 98.88% 98.88% 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 July 31, 2019

Region Exposure

Americas 93.27%
North America 93.27%
Latin America 0.00%
Greater Europe 6.73%
United Kingdom 0.71%
Europe Developed 6.02%
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 100.00%
% Emerging Markets 0.00%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 3.36%
Consumer Cyclical 23.32%
Consumer Defensive 8.91%
Energy 7.27%
Financial Services 18.75%
Healthcare 7.92%
Industrials 6.29%
Real Estate 0.00%
Technology 24.20%
Utilities 0.00%
As of July 31, 2019

Stock Market Capitalization

Giant 61.79%
Large 21.48%
Medium 16.73%
Small 0.00%
Micro 0.00%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 25.22%
Large Cap Blend 19.83%
Large Cap Growth 38.22%
Mid Cap Value 0.00%
Mid Cap Blend 8.44%
Mid Cap Growth 8.29%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 7.29% 1731.92 +0.68%
FB Facebook Inc A 4.91% 184.19 +2.31%
AAPL Apple Inc 4.63% 236.21 +2.66%
LEN Lennar Corp 4.45% 58.52 -0.56%
GOOGL Alphabet Inc A 4.25% 1215.71 +0.52%
BAC Bank of America Corporation 4.10% 28.91 +1.62%
BUD Anheuser-Busch InBev SA/NV ADR 3.91% 92.31 +0.82%
LNG Cheniere Energy Inc 3.42% 62.66 +2.15%
PII Polaris Inc 3.20% 89.89 +6.22%
C Citigroup Inc 3.08% 70.10 +2.16%
As of July 31, 2019
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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 7.65 yrs
Jonathan White 4.42 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 -34.20M
3M -96.44M
6M -203.57M
YTD -350.91M
1Y -397.17M
3Y 89.53M
5Y 539.45M
10Y -679.15M
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.165
Historical Sharpe Ratio (10Y) 0.7924
Historical Sortino (All) 0.9082
Daily Value at Risk (VaR) 1% (All) 3.05%
Monthly Value at Risk (VaR) 1% (All) 10.88%

Fundamentals

Dividend Yield TTM (10-11-19) 0.57%
30-Day SEC Yield --
7-Day SEC Yield (12-16-16) 0.04%
Weighted Average PE Ratio 18.30
Weighted Average Price to Sales Ratio 2.189
Weighted Average Price to Book Ratio 2.776
Weighted Median ROE 20.70%
Weighted Median ROA 6.95%
Forecasted Dividend Yield 1.59%
Forecasted PE Ratio 17.80
Forecasted Price to Sales Ratio 1.798
Forecasted Price to Book Ratio 2.644
Number of Holdings 66
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.71%
Forecasted Book Value Growth 3.72%
Forecasted Cash Flow Growth 12.73%
Forecasted Earnings Growth 25.07%
Forecasted Revenue Growth 12.46%
As of July 31, 2019

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 0.61%
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 10/31/2018
Last Prospectus Date 3/1/2019
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

Excel Add-In Codes

  • Name: =YCI("M:JLCVX","name")
  • Broad Asset Class: =YCI("M:JLCVX", "broad_asset_class")
  • Broad Category: =YCI("M:JLCVX", "broad_category_group")
  • Prospectus Objective: =YCI("M:JLCVX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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