JVECX: JHancock Value Equity C

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

JVECX JHancock Value Equity C


Profile

JVECX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return 6.2%
  • Net Assets $60 M
  • Holdings in Top 10 20.1%

52 WEEK LOW AND HIGH

$11.59
$10.59
$11.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.96%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 26, 2019
  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Value Equity Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Jun 26, 2014
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of large and medium capitalization companies. The fund's managers consider "large and medium capitalization companies" to be those with market capitalizations within the range of the market capitalizations in the Russell 1000 Index. Equity securities include common and preferred stock and their equivalents, such as depositary receipts, rights and warrants.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

Performance

JVECX - Performance

Return Ranking - Trailing

Period JVECX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -47.9% 7.1% 1.90%
1 Yr -1.6% -48.7% 21.3% 3.80%
3 Yr 8.6%* -24.7% 12.8% 1.55%
5 Yr 6.2%* -22.4% 11.3% 1.06%
10 Yr N/A* -13.7% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period JVECX Return Category Return Low Category Return High Rank in Category (%)
2019 14.8% -32.1% 48.5% 75.64%
2018 -18.1% -62.4% 16.7% 59.80%
2017 11.1% -16.4% 22.0% 34.63%
2016 11.9% -27.9% 31.0% 33.37%
2015 -3.1% -43.1% 1.3% 5.07%

Total Return Ranking - Trailing

Period JVECX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -47.9% 7.1% 1.90%
1 Yr -2.5% -48.7% 21.3% 4.09%
3 Yr 8.6%* -23.9% 12.8% 1.86%
5 Yr 6.2%* -15.5% 11.3% 3.43%
10 Yr N/A* -4.8% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period JVECX Return Category Return Low Category Return High Rank in Category (%)
2019 14.8% -32.1% 48.5% 75.74%
2018 -18.1% -37.1% 17.4% 78.18%
2017 16.4% -9.5% 25.7% 36.26%
2016 12.3% -27.9% 31.0% 61.63%
2015 -2.1% -28.9% 3.9% 18.56%

NAV & Total Return History


Holdings

JVECX - Holdings

Concentration Analysis

JVECX Category Low Category High JVECX % Rank
Net Assets 60 M 967 K 79 B 84.77%
Number of Holdings 72 1 1142 58.85%
Net Assets in Top 10 12 M 68.1 K 18.8 B 87.32%
Weighting of Top 10 20.12% 7.8% 186.4% 95.91%

Top 10 Holdings

  1. Air Products & Chemicals Inc 2.23%
  2. Comcast Corp Class A 2.10%
  3. JPMorgan Chase & Co 2.08%
  4. Dollar General Corp 2.08%
  5. Willis Towers Watson PLC 2.06%
  6. American Express Co 1.94%
  7. Hess Corp 1.92%
  8. UnitedHealth Group Inc 1.92%
  9. Marvell Technology Group Ltd 1.92%
  10. Medtronic PLC 1.87%

Asset Allocation

Weighting Return Low Return High JVECX % Rank
Stocks
99.75% 83.70% 152.16% 15.52%
Cash
0.25% -166.40% 14.86% 81.36%
Preferred Stocks
0.00% 0.00% 13.85% 52.98%
Other
0.00% -1.32% 86.09% 51.75%
Convertible Bonds
0.00% -0.02% 3.91% 50.71%
Bonds
0.00% -0.04% 76.78% 51.75%

Stock Sector Breakdown

Weighting Return Low Return High JVECX % Rank
Financial Services
21.61% 0.00% 61.60% 42.80%
Industrials
14.22% 0.00% 44.16% 10.49%
Consumer Cyclical
13.79% 0.00% 29.80% 5.05%
Technology
10.91% 0.00% 31.17% 50.33%
Energy
9.99% 0.00% 18.54% 9.44%
Basic Materials
8.08% 0.00% 16.25% 6.20%
Healthcare
6.85% 0.00% 37.21% 98.38%
Utilities
4.66% 0.00% 45.44% 59.58%
Consumer Defense
4.47% 0.00% 35.65% 87.70%
Real Estate
3.08% 0.00% 14.33% 49.00%
Communication Services
2.10% 0.00% 18.38% 96.57%

Stock Geographic Breakdown

Weighting Return Low Return High JVECX % Rank
US
90.54% 80.02% 148.96% 65.56%
Non US
9.21% 0.00% 18.76% 19.02%

Expenses

JVECX - Expenses

Operational Fees

JVECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% 0.00% 19.26% 9.86%
Management Fee 0.78% 0.00% 1.50% 90.42%
12b-1 Fee 1.00% 0.00% 1.00% 92.07%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

JVECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 65.91%

Trading Fees

JVECX 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.

JVECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 441.00% 35.78%

Distributions

JVECX - Distributions

Dividend Yield Analysis

JVECX Category Low Category High JVECX % Rank
Dividend Yield 0.00% 0.00% 8.97% 51.09%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JVECX Category Low Category High JVECX % Rank
Net Income Ratio 0.27% -0.36% 4.13% 98.46%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JVECX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.59 7.07 1.32