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Name

As of 11/20/2024

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

Fundamental All Cap Core Trust

JADDX | Fund

$33.56

$2.5 B

0.37%

$0.12

0.72%

Vitals

YTD Return

15.4%

1 yr return

25.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.5 B

Holdings in Top 10

48.7%

52 WEEK LOW AND HIGH

$33.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/20/2024

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

Fundamental All Cap Core Trust

JADDX | Fund

$33.56

$2.5 B

0.37%

$0.12

0.72%

JADDX - Profile

Distributions

  • YTD Total Return 15.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fundamental All Cap Core Trust
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Apr 29, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include common, convertible, and preferred securities and their equivalents.In managing the fund, the subadvisor looks for companies that are highly differentiated with key growth drivers, sustainable cash flow production, and high returns on capital. The subadvisor seeks to identify companies with sustainable competitive advantages and high barriers to entry, strong management and a focus on creating value for fund shareholders. Both growth and value opportunities are evaluated with an approach that uses the present value of estimated future cash flows as the core methodology for measuring intrinsic value.The subadvisor employs a disciplined fundamental research process which produces bottom-up company assessments using key assumptions that drive sales, margins, and asset intensity. Scenario analysis is designed to provide a meaningful range of outcomes and the ability to assess investors’ embedded expectations. The subadvisor seeks to purchase companies that meet the criteria above when the shares are selling at a significant discount to intrinsic value. Sell decisions are similarly driven by long term fundamental analysis.The subadvisor constantly reviews portfolio investments and may sell a holding when it has achieved its valuation target, if it believes there is structural or permanent deterioration in the underlying fundamentals of the business, or if it identifies what it believes is a more attractive investment opportunity.The fund may invest up to 20% of its net assets in equity securities of foreign issuers, including American Depositary Receipts (ADRs) and similar investments. For purposes of reducing risk and/or obtaining efficient investment exposure, the fund may invest in exchange-traded funds (ETFs) and derivative instruments that include options, futures contracts, and swaps. The fund may also invest in U.S. government securities and other short-term securities such as money market instruments and repurchase agreements.The fund may focus its investments in a particular sector or sectors of the economy.Use of Hedging and Other Strategic Transactions. The fund is authorized to use all of the various investment strategies referred to under “Additional Information About the Funds’ Principal Risks — Hedging, derivatives and other strategic transactions risk.” The manager considers environmental, social, and/or governance (ESG) factors, alongside other relevant factors, as part of its investment process. ESG factors may include, but are not limited to, matters regarding board diversity, climate change policies, and supply chain and human rights policies. The ESG characteristics utilized in the fund’s investment process may change over time and one or more characteristics may not be relevant with respect to all issuers that are eligible fund investments.
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JADDX - Performance

Return Ranking - Trailing

Period JADDX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% N/A N/A N/A
1 Yr 25.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JADDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JADDX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% N/A N/A N/A
1 Yr 25.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JADDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

JADDX - Holdings

Concentration Analysis

JADDX Category Low Category High JADDX % Rank
Net Assets 2.5 B N/A N/A N/A
Number of Holdings 48 N/A N/A N/A
Net Assets in Top 10 1.22 B N/A N/A N/A
Weighting of Top 10 48.69% N/A N/A N/A

Top 10 Holdings

  1. AMAZON.COM INC COMMON STOCK USD.01 9.00%
  2. NVIDIA CORP COMMON STOCK USD.001 7.42%
  3. ALPHABET INC COMMON STOCK USD.001 6.48%
  4. APPLE INC COMMON STOCK USD.00001 4.23%
  5. LENNAR CORP COMMON STOCK USD.1 4.02%
  6. MORGAN STANLEY COMMON STOCK USD.01 3.87%
  7. KKR and CO INC COMMON STOCK USD.01 3.78%
  8. CHENIERE ENERGY INC COMMON STOCK USD.003 3.46%
  9. ANALOG DEVICES INC COMMON STOCK USD.167 3.27%
  10. FIRST HAWAIIAN INC COMMON STOCK USD.01 3.15%

Asset Allocation

Weighting Return Low Return High JADDX % Rank
Stocks 		98.68% N/A N/A N/A
Cash 		1.32% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High JADDX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JADDX % Rank
US 		97.36% N/A N/A N/A
Non US 		1.32% N/A N/A N/A

JADDX - Expenses

Operational Fees

JADDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% N/A N/A N/A
Management Fee 0.67% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JADDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JADDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

JADDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JADDX - Distributions

Dividend Yield Analysis

JADDX Category Low Category High JADDX % Rank
Dividend Yield 0.37% N/A N/A N/A

Dividend Distribution Analysis

JADDX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

JADDX Category Low Category High JADDX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JADDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JADDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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