JFCAX: JHancock Fundamental All Cap Core A

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JFCAX JHancock Fundamental All Cap Core A

  • Fund
  • JFCAX
  • Price as of: Dec 12, 2019
  • $19.49
    + $0.11 + 0.57%

Profile

JFCAX - Profile

Vitals

  • YTD Return 32.8%
  • 3 Yr Annualized Return 6.7%
  • 5 Yr Annualized Return 5.8%
  • Net Assets $89.5 M
  • Holdings in Top 10 46.5%

52 WEEK LOW AND HIGH

$19.49
$13.75
$19.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.36%

SALES FEES

  • Front Load 5.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 32.8%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds Fundamental All Cap Core Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Jun 01, 2011
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Emory (Sandy) W. Sanders

Fund Description

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. The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management. The fund may invest up to 20% of its net assets in equity securities of foreign issuers.


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Categories

Performance

JFCAX - Performance

Return Ranking - Trailing

Period JFCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.8% -68.6% 60.4% 11.47%
1 Yr 13.7% -84.3% 58.2% 57.47%
3 Yr 6.7%* -48.9% 31.7% 65.01%
5 Yr 5.8%* -34.3% 20.8% 50.57%
10 Yr N/A* -12.0% 17.7% N/A

* Annualized

Return Ranking - Calendar

Period JFCAX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.2% -65.5% 13.4% 89.49%
2017 20.0% -46.3% 37.5% 44.76%
2016 7.8% -43.3% 15.3% 5.99%
2015 -1.6% -38.0% 11.4% 36.51%
2014 6.2% -52.4% 105.4% 25.85%

Total Return Ranking - Trailing

Period JFCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.8% -68.6% 60.4% 11.47%
1 Yr 13.7% -84.3% 49.1% 60.32%
3 Yr 8.9%* -48.9% 31.7% 75.39%
5 Yr 8.2%* -34.3% 20.8% 62.93%
10 Yr N/A* -7.6% 17.7% N/A

* Annualized

Total Return Ranking - Calendar

Period JFCAX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.2% -65.5% 16.5% 93.10%
2017 27.2% -28.2% 51.5% 42.73%
2016 8.0% -43.3% 17.1% 13.90%
2015 3.8% -38.0% 17.3% 35.42%
2014 6.2% -52.4% 120.7% 66.60%

NAV & Total Return History


Holdings

JFCAX - Holdings

Concentration Analysis

JFCAX Category Low Category High JFCAX % Rank
Net Assets 89.5 M 1.25 M 199 B 85.85%
Number of Holdings 53 7 2081 64.97%
Net Assets in Top 10 40.1 M 429 K 53.6 B 84.30%
Weighting of Top 10 46.52% 11.9% 100.0% 21.04%

Top 10 Holdings

  1. Amazon.com Inc 7.00%
  2. Facebook Inc A 5.93%
  3. Apple Inc 5.70%
  4. Citigroup Inc 4.86%
  5. Bank of America Corp 4.77%
  6. Alphabet Inc A 4.66%
  7. Lennar Corp 4.02%
  8. Morgan Stanley 3.35%
  9. Amgen Inc 3.22%
  10. Cheniere Energy Inc 3.01%

Asset Allocation

Weighting Return Low Return High JFCAX % Rank
Stocks
98.78% 80.50% 105.55% 43.16%
Cash
1.23% -5.55% 16.25% 52.20%
Preferred Stocks
0.00% 0.00% 2.51% 85.46%
Other
0.00% -0.49% 3.79% 84.92%
Convertible Bonds
0.00% 0.00% 0.02% 83.37%
Bonds
0.00% -0.51% 3.92% 84.30%

Stock Sector Breakdown

Weighting Return Low Return High JFCAX % Rank
Consumer Cyclical
20.36% 0.00% 49.54% 10.29%
Financial Services
19.20% 0.00% 32.66% 10.21%
Communication Services
17.09% 0.00% 28.18% 5.80%
Technology
15.06% 6.90% 58.59% 94.97%
Healthcare
6.58% 0.00% 46.23% 97.60%
Energy
6.39% -0.02% 7.24% 0.85%
Industrials
5.79% 0.00% 24.88% 82.68%
Consumer Defense
5.00% 0.00% 18.34% 43.62%
Real Estate
3.31% 0.00% 10.67% 26.91%
Utilities
0.00% -0.01% 9.70% 88.32%
Basic Materials
0.00% 0.00% 10.78% 96.75%

Stock Geographic Breakdown

Weighting Return Low Return High JFCAX % Rank
US
92.32% 80.50% 100.51% 56.69%
Non US
6.46% 0.00% 17.37% 31.40%

Expenses

JFCAX - Expenses

Operational Fees

JFCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.00% 165.48% 31.76%
Management Fee 0.68% 0.00% 1.40% 59.44%
12b-1 Fee 0.30% 0.00% 1.00% 61.07%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

JFCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 0.50% 25.00% 83.09%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JFCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% 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.

JFCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 536.00% 18.41%

Distributions

JFCAX - Distributions

Dividend Yield Analysis

JFCAX Category Low Category High JFCAX % Rank
Dividend Yield 0.00% 0.00% 15.28% 87.16%

Dividend Distribution Analysis

JFCAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JFCAX Category Low Category High JFCAX % Rank
Net Income Ratio 0.01% -7.55% 1.83% 51.66%

Capital Gain Distribution Analysis

JFCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JFCAX - Fund Manager Analysis

Managers

Emory (Sandy) W. Sanders


Start Date

Tenure

Tenure Rank

Jun 01, 2011

8.5

8.5%

Emory W. (Sandy) Sanders, Jr., CFA, is a senior managing director and senior portfolio manager for John Hancock Investment Management. He is the leader of the Core Value Equity Team, which manages large cap value, large cap core, all cap core and global focus strategies. He was most recently a director, portfolio manager and senior equity analyst with the large cap equity research team at Wells Capital Management. He began his career with Evergreen Investments. He is a member of the CFA Society Boston, Inc. and a CFA charterholder.

Jonathan T. White


Start Date

Tenure

Tenure Rank

Mar 01, 2015

4.75

4.8%

Jonathan T. White, CFA, is a Managing Dir and Sr PM for John Hancock Investment Management. Jonathan is a Co-PM of the US Large Cap Core and All Cap Core Strategies and is also the lead manager of the Global Focus Strategy. He is a member of the Core Value Equity Team, which manages large cap value, large cap core, all cap core and global focus strategies. Jonathan is focused on the consumer discretionary and consumer staples sectors. Previously, he was a senior analyst with the Berkeley Street Equity Team at Wells Capital Management. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.95 7.98 0.42