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Fundamental All Cap Core Fund
mutual fund
JFCAX
Payout Change
Pending
Price as of:
$37.9
+0.38
+1.01%
primary theme
U.S. Large-Cap Blend Equity
share class
JFCAX (Mutual Fund)
Fundamental All Cap Core Fund
Payout Change
Pending
Price as of:
$37.9
+0.38
+1.01%
primary theme
U.S. Large-Cap Blend Equity
share class
JFCAX (Mutual Fund)
Fundamental All Cap Core Fund
Payout Change
Pending
Price as of:
$37.9
+0.38
+1.01%
primary theme
U.S. Large-Cap Blend Equity
share class
Name
As of 12/24/2024Price
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
Vitals
YTD Return
25.8%
1 yr return
25.5%
3 Yr Avg Return
9.1%
5 Yr Avg Return
16.3%
Net Assets
$429 M
Holdings in Top 10
46.5%
52 WEEK LOW AND HIGH
$37.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.20%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
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
JFCAX - Profile
Distributions
- YTD Total Return 25.8%
- 3 Yr Annualized Total Return 9.1%
- 5 Yr Annualized Total Return 16.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.39%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFundamental All Cap Core Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateMay 31, 2011
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerEmory (Sandy) Sanders
Fund Description
Under normal market conditions, 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 are highly differentiated and demonstrate key growth drivers, sustainable cash flow production, high returns on capital, sustainable competitive advantages, high barriers to entry, strong management, and a focus on creating value for fund shareholders. The manager looks for both growth and value opportunities, using the present value of estimated future cash flows to measure intrinsic value. The fund may focus its investments in a particular sector or sectors of the economy.The manager’s fundamental research process produces bottom-up company assessments using key assumptions that drive sales, margins, and asset intensity. The manager seeks to purchase company shares that are selling at a significant discount to intrinsic value. Sell decisions are similarly driven by long-term fundamental analysis. The manager may sell a holding if the holding reaches its target valuation, the manager perceives deterioration in the business’s underlying fundamentals, or a more attractive opportunity is identified.The fund may invest up to 20% of its net assets in equity securities of foreign issuers, including American Depositary Receipts. Investments in exchange-traded funds (ETFs) and derivative instruments may be used to reduce risk and/or obtain efficient investment exposure, and may include options, futures contracts, and swaps (including interest-rate swaps). The fund may also invest in U.S. government securities and other short-term securities such as money market instruments and repurchase agreements.The manager considers environmental, social, and/or governance (ESG) factors, alongside other relevant factors, as part of its investment process. ESG factors may include, but are not limited to, matters regarding board diversity, climate change policies, and supply chain and human rights policies. The ESG characteristics utilized in the fund’s investment process may change over time and one or more characteristics may not be relevant with respect to all issuers that are eligible fund investments.
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JFCAX - Performance
Return Ranking - Trailing
| Period | JFCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 25.8% | -53.3% | 47.6% | 48.30% |
| 1 Yr | 25.5% | -53.0% | 47.8% | 48.96% |
| 3 Yr | 9.1%* | -24.7% | 16.4% | 43.91% |
| 5 Yr | 16.3%* | -10.4% | 108.3% | 3.46% |
| 10 Yr | 13.3%* | -0.6% | 52.3% | 4.56% |
* Annualized
Return Ranking - Calendar
| Period | JFCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 34.2% | -42.6% | 47.4% | 0.92% |
| 2022 | -27.4% | -56.3% | -4.2% | 86.26% |
| 2021 | 25.3% | -27.2% | 537.8% | 13.79% |
| 2020 | 23.6% | -22.5% | 2181.7% | 2.92% |
| 2019 | 36.0% | -13.5% | 40.4% | 0.93% |
Total Return Ranking - Trailing
| Period | JFCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 25.8% | -53.3% | 47.6% | 48.30% |
| 1 Yr | 25.5% | -53.0% | 47.8% | 48.96% |
| 3 Yr | 9.1%* | -24.7% | 16.4% | 43.91% |
| 5 Yr | 16.3%* | -10.4% | 108.3% | 3.46% |
| 10 Yr | 13.3%* | -0.6% | 52.3% | 4.56% |
* Annualized
Total Return Ranking - Calendar
| Period | JFCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 34.4% | -5.0% | 47.4% | 1.58% |
| 2022 | -23.6% | -36.8% | -2.2% | 96.06% |
| 2021 | 29.7% | 3.0% | 537.8% | 12.85% |
| 2020 | 27.4% | -15.8% | 2266.0% | 1.68% |
| 2019 | 36.0% | -0.4% | 241.3% | 2.41% |
NAV & Total Return History
JFCAX - Holdings
Concentration Analysis
| JFCAX | Category Low | Category High | JFCAX % Rank | |
|---|---|---|---|---|
| Net Assets | 429 M | 2.34 M | 1.84 T | 71.39% |
| Number of Holdings | 49 | 2 | 3963 | 80.68% |
| Net Assets in Top 10 | 252 M | 880 K | 525 B | 64.59% |
| Weighting of Top 10 | 46.52% | 0.3% | 111.6% | 14.40% |
Top 10 Holdings
- AMAZON.COM INC COMMON STOCK USD.01 7.35%
- NVIDIA CORP COMMON STOCK USD.001 6.81%
- ALPHABET INC COMMON STOCK USD.001 5.70%
- LENNAR CORP COMMON STOCK USD.1 4.50%
- KKR and CO INC COMMON STOCK USD.01 4.30%
- APPLE INC COMMON STOCK USD.00001 4.08%
- MORGAN STANLEY COMMON STOCK USD.01 3.84%
- CHENIERE ENERGY INC COMMON STOCK USD.003 3.41%
- FIRST HAWAIIAN INC COMMON STOCK USD.01 3.40%
- ANALOG DEVICES INC COMMON STOCK USD.167 3.12%
Asset Allocation
| Weighting | Return Low | Return High | JFCAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.08% | 0.00% | 105.79% | 69.24% |
| Cash | 1.92% | 0.00% | 99.07% | 30.76% |
| Preferred Stocks | 0.00% | 0.00% | 2.15% | 65.67% |
| Other | 0.00% | -13.91% | 100.00% | 74.71% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 64.98% |
| Bonds | 0.00% | 0.00% | 93.85% | 67.25% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JFCAX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 21.85% | 0.00% | 30.33% | 1.01% |
| Communication Services | 15.61% | 0.00% | 27.94% | 2.87% |
| Technology | 15.08% | 0.00% | 48.94% | 90.03% |
| Financial Services | 14.69% | 0.00% | 55.59% | 31.93% |
| Healthcare | 7.84% | 0.00% | 52.29% | 94.43% |
| Consumer Defense | 7.16% | 0.00% | 47.71% | 38.94% |
| Energy | 6.74% | 0.00% | 41.64% | 8.53% |
| Industrials | 5.99% | 0.00% | 29.90% | 94.59% |
| Real Estate | 3.77% | 0.00% | 31.91% | 18.75% |
| Basic Materials | 1.27% | 0.00% | 25.70% | 86.49% |
| Utilities | 0.00% | 0.00% | 20.91% | 95.02% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JFCAX % Rank | |
|---|---|---|---|---|
| US | 96.88% | 0.00% | 105.79% | 73.47% |
| Non US | 1.21% | 0.00% | 63.83% | 16.17% |
JFCAX - Expenses
Operational Fees
| JFCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.20% | 0.01% | 19.75% | 25.04% |
| Management Fee | 0.67% | 0.00% | 1.90% | 78.58% |
| 12b-1 Fee | 0.30% | 0.00% | 1.00% | 63.91% |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| JFCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.00% | 1.00% | 5.75% | 76.98% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| JFCAX 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.
| JFCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 18.00% | 0.00% | 268.00% | 40.59% |
JFCAX - Distributions
Dividend Yield Analysis
| JFCAX | Category Low | Category High | JFCAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.10% | 0.00% | 25.47% | 86.95% |
Dividend Distribution Analysis
| JFCAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| JFCAX | Category Low | Category High | JFCAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.39% | -54.00% | 2.44% | 93.39% |
Capital Gain Distribution Analysis
| JFCAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 20, 2024 | $0.021 | OrdinaryDividend |
| Dec 19, 2023 | $0.038 | OrdinaryDividend |
| Dec 19, 2022 | $1.167 | CapitalGainLongTerm |
| Dec 17, 2021 | $1.059 | OrdinaryDividend |
| Dec 18, 2020 | $0.741 | OrdinaryDividend |
| Dec 19, 2019 | $0.000 | OrdinaryDividend |
| Dec 20, 2018 | $0.183 | CapitalGainShortTerm |
| Dec 20, 2018 | $1.269 | CapitalGainLongTerm |
| Dec 21, 2017 | $0.009 | CapitalGainShortTerm |
| Dec 21, 2017 | $1.130 | CapitalGainLongTerm |
| Dec 22, 2016 | $0.022 | OrdinaryDividend |
| Dec 23, 2015 | $0.147 | CapitalGainShortTerm |
| Dec 23, 2015 | $0.641 | CapitalGainLongTerm |
| Dec 23, 2013 | $0.129 | CapitalGainShortTerm |
| Dec 23, 2013 | $0.529 | CapitalGainLongTerm |
| Dec 23, 2013 | $0.010 | OrdinaryDividend |
| Dec 21, 2012 | $0.078 | CapitalGainShortTerm |
| Dec 21, 2012 | $0.165 | CapitalGainLongTerm |
| Dec 21, 2012 | $0.061 | OrdinaryDividend |
| Dec 22, 2011 | $0.023 | OrdinaryDividend |
| Dec 22, 2011 | $0.047 | CapitalGainShortTerm |
JFCAX - Fund Manager Analysis
Managers
Emory (Sandy) Sanders
Start Date
Tenure
Tenure Rank
Jun 01, 2011
11.01
11.0%
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
7.25
7.3%
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 |
|---|---|---|---|
| 0.04 | 39.02 | 7.29 | 2.42 |
