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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

0.0%

1 yr return

5.6%

3 Yr Avg Return

10.9%

5 Yr Avg Return

5.8%

Net Assets

$88.5 M

Holdings in Top 10

37.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JFLVX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds Fundamental Large Cap Value Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Mar 27, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


JFLVX - Performance

Return Ranking - Trailing

Period JFLVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.3% 242.8% 3.56%
1 Yr 5.6% -47.3% 229.8% 2.66%
3 Yr 10.9%* -23.9% 45.6% 1.20%
5 Yr 5.8%* -20.5% 29.7% 5.62%
10 Yr N/A* -14.5% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period JFLVX Return Category Return Low Category Return High Rank in Category (%)
2023 26.1% -32.1% 48.5% 5.92%
2022 -28.3% -62.4% 16.7% 96.23%
2021 6.9% -16.4% 24.6% 62.03%
2020 6.8% -4.6% 31.0% 80.38%
2019 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period JFLVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.3% 242.8% 3.56%
1 Yr 5.6% -47.3% 229.8% 2.56%
3 Yr 10.9%* -23.5% 55.9% 1.00%
5 Yr 5.8%* -12.2% 37.9% 28.46%
10 Yr N/A* -1.9% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period JFLVX Return Category Return Low Category Return High Rank in Category (%)
2023 26.1% -32.1% 48.5% 5.92%
2022 -18.4% -37.1% 17.4% 80.48%
2021 16.1% -9.5% 28.4% 39.87%
2020 10.2% -1.8% 32.2% 79.82%
2019 N/A -25.8% 2.5% N/A

JFLVX - Holdings

Concentration Analysis

JFLVX Category Low Category High JFLVX % Rank
Net Assets 88.5 M 400 K 84.1 B 82.50%
Number of Holdings 57 8 1110 73.56%
Net Assets in Top 10 31.3 M 68.9 K 19.2 B 81.75%
Weighting of Top 10 37.64% 6.8% 186.4% 15.01%

Top 10 Holdings

  1. Citigroup Inc 4.61%
  2. Danaher Corp 4.38%
  3. Microsoft Corp 4.37%
  4. Bank of America Corporation 4.29%
  5. Lennar Corp 3.99%
  6. JPMorgan Chase & Co 3.46%
  7. Apple Inc 3.35%
  8. American Express Co 3.21%
  9. Kinder Morgan Inc Class P 3.06%
  10. Heineken Holding NV 2.92%

Asset Allocation

Weighting Return Low Return High JFLVX % Rank
Stocks
99.42% 81.40% 145.03% 28.49%
Cash
0.58% -129.21% 18.17% 67.88%
Preferred Stocks
0.00% 0.00% 15.00% 56.89%
Other
0.00% -1.57% 90.90% 55.03%
Convertible Bonds
0.00% 0.00% 4.10% 54.66%
Bonds
0.00% 0.00% 60.26% 55.87%

Stock Sector Breakdown

Weighting Return Low Return High JFLVX % Rank
Financial Services
25.69% 0.00% 40.47% 11.73%
Technology
15.94% 0.00% 32.15% 17.82%
Healthcare
14.11% 0.00% 37.21% 70.36%
Consumer Cyclical
11.81% 0.00% 30.92% 9.94%
Industrials
10.84% 0.00% 45.45% 61.16%
Energy
9.24% 0.00% 93.48% 9.85%
Consumer Defense
8.46% 0.00% 31.06% 54.32%
Communication Services
1.71% 0.00% 21.24% 96.90%
Basic Materials
1.62% 0.00% 18.84% 80.77%
Utilities
0.00% 0.00% 47.14% 94.84%
Real Estate
0.00% 0.00% 12.89% 93.81%

Stock Geographic Breakdown

Weighting Return Low Return High JFLVX % Rank
US
90.46% 76.16% 143.73% 68.62%
Non US
8.96% 0.00% 18.17% 21.42%

JFLVX - Expenses

Operational Fees

JFLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.00% 19.26% 77.57%
Management Fee 0.65% 0.00% 1.35% 65.27%
12b-1 Fee 0.00% 0.00% 1.00% 9.45%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

JFLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JFLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JFLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 462.00% 30.61%

JFLVX - Distributions

Dividend Yield Analysis

JFLVX Category Low Category High JFLVX % Rank
Dividend Yield 0.00% 0.00% 8.55% 54.28%

Dividend Distribution Analysis

JFLVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

JFLVX Category Low Category High JFLVX % Rank
Net Income Ratio 1.14% -0.69% 5.26% 85.20%

Capital Gain Distribution Analysis

JFLVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

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JFLVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.35 4.96