JVERX: JHancock Value Equity R6

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JVERX JHancock Value Equity R6


Profile

JVERX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 9.8%
  • 5 Yr Annualized Return 7.4%
  • Net Assets $60 M
  • Holdings in Top 10 20.1%

52 WEEK LOW AND HIGH

$11.70
$10.60
$11.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

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

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) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.37%
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
    Retirement
  • 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.


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Categories

Fund Company Quick Screens

Performance

JVERX - Performance

Return Ranking - Trailing

Period JVERX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -47.9% 7.1% 1.81%
1 Yr -0.5% -48.7% 21.3% 2.92%
3 Yr 9.8%* -24.7% 12.8% 1.14%
5 Yr 7.4%* -22.4% 11.3% 0.59%
10 Yr N/A* -13.7% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period JVERX Return Category Return Low Category Return High Rank in Category (%)
2019 15.7% -32.1% 48.5% 72.78%
2018 -18.1% -62.4% 16.7% 61.01%
2017 11.2% -16.4% 22.0% 33.55%
2016 12.1% -27.9% 31.0% 30.87%
2015 -3.2% -43.1% 1.3% 5.82%

Total Return Ranking - Trailing

Period JVERX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -47.9% 7.1% 1.81%
1 Yr -0.5% -48.7% 21.3% 2.82%
3 Yr 9.8%* -23.9% 12.8% 0.93%
5 Yr 7.4%* -15.5% 11.3% 1.77%
10 Yr N/A* -4.8% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period JVERX Return Category Return Low Category Return High Rank in Category (%)
2019 15.7% -32.1% 48.5% 72.78%
2018 -18.1% -37.1% 17.4% 78.99%
2017 17.7% -9.5% 25.7% 25.54%
2016 13.7% -27.9% 31.0% 46.54%
2015 -0.9% -28.9% 3.9% 10.40%

NAV & Total Return History


Holdings

JVERX - Holdings

Concentration Analysis

JVERX Category Low Category High JVERX % Rank
Net Assets 60 M 967 K 79 B 84.67%
Number of Holdings 72 1 1142 58.75%
Net Assets in Top 10 12 M 68.1 K 18.8 B 87.23%
Weighting of Top 10 20.12% 7.8% 186.4% 95.81%

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 JVERX % Rank
Stocks
99.75% 83.70% 152.16% 15.42%
Cash
0.25% -166.40% 14.86% 81.27%
Preferred Stocks
0.00% 0.00% 13.85% 52.89%
Other
0.00% -1.32% 86.09% 51.66%
Convertible Bonds
0.00% -0.02% 3.91% 50.61%
Bonds
0.00% -0.04% 76.78% 51.66%

Stock Sector Breakdown

Weighting Return Low Return High JVERX % Rank
Financial Services
21.61% 0.00% 61.60% 42.71%
Industrials
14.22% 0.00% 44.16% 10.39%
Consumer Cyclical
13.79% 0.00% 29.80% 4.96%
Technology
10.91% 0.00% 31.17% 50.24%
Energy
9.99% 0.00% 18.54% 9.34%
Basic Materials
8.08% 0.00% 16.25% 6.10%
Healthcare
6.85% 0.00% 37.21% 98.28%
Utilities
4.66% 0.00% 45.44% 59.49%
Consumer Defense
4.47% 0.00% 35.65% 87.61%
Real Estate
3.08% 0.00% 14.33% 48.90%
Communication Services
2.10% 0.00% 18.38% 96.47%

Stock Geographic Breakdown

Weighting Return Low Return High JVERX % Rank
US
90.54% 80.02% 148.96% 65.47%
Non US
9.21% 0.00% 18.76% 18.92%

Expenses

JVERX - Expenses

Operational Fees

JVERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.00% 19.26% 64.54%
Management Fee 0.78% 0.00% 1.50% 90.32%
12b-1 Fee 0.00% 0.00% 1.00% 9.11%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

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

Trading Fees

JVERX 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.

JVERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 441.00% 35.69%

Distributions

JVERX - Distributions

Dividend Yield Analysis

JVERX Category Low Category High JVERX % Rank
Dividend Yield 0.00% 0.00% 8.97% 50.99%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JVERX Category Low Category High JVERX % Rank
Net Income Ratio 1.37% -0.36% 4.13% 73.87%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JVERX - Fund Manager Analysis

Tenure Analysis

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