JLCHX: JHancock Fundamental Large Cap Core R3

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JLCHX JHancock Fundamental Large Cap Core R3


Profile

JLCHX - Profile

Vitals

  • YTD Return 4.6%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $5.26 B
  • Holdings in Top 10 52.9%

52 WEEK LOW AND HIGH

$53.94
$34.04
$58.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.31%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 01, 2020
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Fundamental Large Cap Core Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    May 22, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Emory (Sandy) Sanders

Fund Description

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.


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Categories

Fund Company Quick Screens

JLCHX - Fund Company Quick Screens


Performance

JLCHX - Performance

Return Ranking - Trailing

Period JLCHX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -37.3% 1982.8% 18.23%
1 Yr 13.7% -73.2% 2108.5% 5.99%
3 Yr 1.1%* -33.7% 190.3% 58.62%
5 Yr 5.5%* -21.2% 98.6% 37.91%
10 Yr 8.2%* -6.5% 38.8% 27.87%

* Annualized

Return Ranking - Calendar

Period JLCHX Return Category Return Low Category Return High Rank in Category (%)
2019 34.3% -72.6% 39.5% 0.94%
2018 -23.8% -67.0% 10.0% 89.28%
2017 10.8% -32.8% 33.2% 68.86%
2016 6.5% -18.6% 19.7% 53.81%
2015 4.2% -35.5% 7.8% 1.41%

Total Return Ranking - Trailing

Period JLCHX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -37.3% 1982.8% 18.23%
1 Yr 13.7% -73.2% 2108.5% 5.99%
3 Yr 3.8%* -33.7% 190.3% 61.25%
5 Yr 8.1%* -13.9% 98.6% 49.28%
10 Yr 9.8%* -4.6% 38.8% 54.43%

* Annualized

Total Return Ranking - Calendar

Period JLCHX Return Category Return Low Category Return High Rank in Category (%)
2019 34.3% -72.6% 39.5% 0.94%
2018 -23.8% -67.0% 10.0% 94.37%
2017 19.9% -22.1% 33.2% 45.85%
2016 9.7% -16.4% 26.8% 46.40%
2015 5.5% -26.4% 106.5% 2.06%

NAV & Total Return History


Holdings

JLCHX - Holdings

Concentration Analysis

JLCHX Category Low Category High JLCHX % Rank
Net Assets 5.26 B 1.14 K 974 B 20.65%
Number of Holdings 52 1 3529 80.07%
Net Assets in Top 10 2.62 B 48.8 K 236 B 11.64%
Weighting of Top 10 52.89% 2.3% 100.0% 6.22%

Top 10 Holdings

  1. Amazon.com Inc 9.98%
  2. Apple Inc 9.52%
  3. Facebook Inc A 6.10%
  4. Alphabet Inc A 4.84%
  5. Lennar Corp 4.18%
  6. Anheuser-Busch InBev SA/NV ADR 4.17%
  7. Cheniere Energy Inc 4.05%
  8. Morgan Stanley 3.56%
  9. Workday Inc Class A 3.40%
  10. Microsoft Corp 3.08%

Asset Allocation

Weighting Return Low Return High JLCHX % Rank
Stocks
99.22% 80.83% 167.47% 43.82%
Cash
0.78% -110.24% 19.17% 51.91%
Preferred Stocks
0.00% 0.00% 14.67% 72.50%
Other
0.00% -4.07% 83.89% 71.68%
Convertible Bonds
0.00% 0.00% 13.87% 72.34%
Bonds
0.00% 0.00% 72.82% 74.88%

Stock Sector Breakdown

Weighting Return Low Return High JLCHX % Rank
Technology
19.53% 0.00% 38.54% 73.76%
Communication Services
18.79% 0.00% 28.36% 3.38%
Consumer Cyclical
18.37% 0.00% 50.96% 3.22%
Financial Services
18.10% 0.00% 42.66% 11.30%
Healthcare
6.30% 0.00% 31.05% 97.28%
Consumer Defense
6.26% 0.00% 32.98% 78.38%
Energy
5.21% -1.47% 13.74% 8.17%
Industrials
4.41% 0.00% 28.15% 96.53%
Real Estate
2.30% 0.00% 12.00% 63.04%
Basic Materials
0.73% -0.14% 13.17% 89.69%
Utilities
0.00% 0.00% 29.37% 95.05%

Stock Geographic Breakdown

Weighting Return Low Return High JLCHX % Rank
US
93.01% 80.53% 157.79% 76.32%
Non US
6.21% -1.85% 19.64% 17.09%

Expenses

JLCHX - Expenses

Operational Fees

JLCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.01% 49.73% 27.69%
Management Fee 0.62% 0.00% 2.00% 65.55%
12b-1 Fee 0.50% 0.00% 1.00% 70.93%
Administrative Fee N/A 0.00% 0.95% 74.09%

Sales Fees

JLCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

JLCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

JLCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 475.00% 41.53%

Distributions

JLCHX - Distributions

Dividend Yield Analysis

JLCHX Category Low Category High JLCHX % Rank
Dividend Yield 0.00% 0.00% 11.09% 72.85%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JLCHX Category Low Category High JLCHX % Rank
Net Income Ratio 0.30% -3.93% 3.34% 89.43%

Capital Gain Distribution Analysis

JLCHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JLCHX - Fund Manager Analysis

Managers

Emory (Sandy) Sanders


Start Date

Tenure

Tenure Rank

Dec 07, 2011

8.74

8.7%

Emory W.(Sandy) Sanders Jr., CFA, is a senior managing director and senior portfolio manager for Manulife Investment Management. He is the co-leader of the Core Value Equity Team, which manages large cap value, large cap core and all cap core 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. Education:University of Vermont,BS,1996 Joined Company:2010 Began Career:1997

Jonathan White


Start Date

Tenure

Tenure Rank

Mar 01, 2015

5.51

5.5%

Jonathan T. White, CFA, is a senior managing director and senior portfolio manager for Manulife Investment Management. He is the co-leader of the Core Value Equity Team, which manages large cap core, all cap core, large cap value and global focus strategies. He is the lead portfolio manager for the Global focus strategy and a co-portfolio manager of the US Large Cap Core and All Cap Core 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.44 0.67