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Name

As of 12/20/2024

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

Total Stock Market Index Trust

JAFEX | Fund

$28.96

$1.01 B

1.04%

$0.30

0.54%

Vitals

YTD Return

24.6%

1 yr return

25.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.01 B

Holdings in Top 10

30.5%

52 WEEK LOW AND HIGH

$28.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.54%

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 12/20/2024

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

Total Stock Market Index Trust

JAFEX | Fund

$28.96

$1.01 B

1.04%

$0.30

0.54%

JAFEX - Profile

Distributions

  • YTD Total Return 24.6%
  • 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 1.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Total Stock Market Index 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) at the time of investment in (a) the common stocks that are included in the Wilshire 5000 Total Market Full Cap Index and (b) securities (which may or may not be included in the Wilshire 5000 Total Market Full Cap Index) that the subadvisor believes as a group will behave in a manner similar to the index. (The fund will provide written notice to shareholders at least 60 days prior to a change in its 80% investment policy.) As of February 29, 2024, the market capitalizations of companies included in the Wilshire 5000 Total Market Full Cap Index ranged from less than $2million to $3.1 trillion.An index is an unmanaged group of securities whose overall performance is used as an investment benchmark. Indexes may track broad investment markets, such as the global equity market, or more narrow investment markets, such as the U.S. small cap equity market. In contrast to actively managed funds, which seek to outperform their respective benchmark indexes through research and analysis, index funds are passively managed funds that seek to mirror the performance of their target indexes, minimizing performance differences over time. The fund attempts to match the performance of the Wilshire 5000 Total Market Full Cap Index by: (a) holding all, or a representative sample, of the securities that comprise that index; and/or (b) holding securities (which may or may not be included in the index) that the subadvisor believes as a group will behave in a manner similar to the index. However, the fund has operating expenses and transaction costs, while a market index does not. Therefore, the fund, while it attempts to track its target index closely, typically will be unable to match the performance of the index exactly. The composition of an index changes from time to time, and the subadvisor will reflect those changes in the composition of the fund’s portfolio as soon as practicable.
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JAFEX - Performance

Return Ranking - Trailing

Period JAFEX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.6% N/A N/A N/A
1 Yr 25.2% 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 JAFEX 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 JAFEX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.6% N/A N/A N/A
1 Yr 25.2% 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 JAFEX 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

JAFEX - Holdings

Concentration Analysis

JAFEX Category Low Category High JAFEX % Rank
Net Assets 1.01 B N/A N/A N/A
Number of Holdings 3155 N/A N/A N/A
Net Assets in Top 10 308 M N/A N/A N/A
Weighting of Top 10 30.51% N/A N/A N/A

Top 10 Holdings

  1. APPLE INC COMMON STOCK USD.00001 5.94%
  2. MICROSOFT CORP COMMON STOCK USD.00000625 5.28%
  3. NVIDIA CORP COMMON STOCK USD.001 5.02%
  4. AMAZON.COM INC COMMON STOCK USD.01 3.20%
  5. JH COLLATERAL 3.05%
  6. META PLATFORMS INC COMMON STOCK USD.000006 2.08%
  7. ALPHABET INC COMMON STOCK USD.001 1.62%
  8. ALPHABET INC COMMON STOCK USD.001 1.56%
  9. ELI LILLY and CO COMMON STOCK 1.39%
  10. TESLA INC COMMON STOCK USD.001 1.37%

Asset Allocation

Weighting Return Low Return High JAFEX % Rank
Stocks 		97.07% N/A N/A N/A
Cash 		3.05% N/A N/A N/A
Other 		0.08% N/A N/A N/A
Preferred Stocks 		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 JAFEX % 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 JAFEX % Rank
US 		97.07% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JAFEX - Expenses

Operational Fees

JAFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.54% N/A N/A N/A
Management Fee 0.48% 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

JAFEX 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

JAFEX 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.

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

JAFEX - Distributions

Dividend Yield Analysis

JAFEX Category Low Category High JAFEX % Rank
Dividend Yield 1.04% N/A N/A N/A

Dividend Distribution Analysis

JAFEX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

JAFEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JAFEX - 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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