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Fundamental Large Cap Core Fund
mutual fund
JLCWX
Payout Change
Pending
Price as of:
$73.55
+0.77
+1.06%
primary theme
U.S. Large-Cap Blend Equity
share class
JLCWX (Mutual Fund)
Fundamental Large Cap Core Fund
Payout Change
Pending
Price as of:
$73.55
+0.77
+1.06%
primary theme
U.S. Large-Cap Blend Equity
share class
JLCWX (Mutual Fund)
Fundamental Large Cap Core Fund
Payout Change
Pending
Price as of:
$73.55
+0.77
+1.06%
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
24.0%
1 yr return
24.2%
3 Yr Avg Return
7.6%
5 Yr Avg Return
14.4%
Net Assets
$5.43 B
Holdings in Top 10
50.6%
52 WEEK LOW AND HIGH
$72.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
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
JLCWX - Profile
Distributions
- YTD Total Return 24.0%
- 3 Yr Annualized Total Return 7.6%
- 5 Yr Annualized Total Return 14.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.31%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFundamental Large Cap Core Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateAug 31, 2011
-
Shares Outstanding8439625
-
Share ClassR6
-
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 of large-capitalization companies. The fund considers large-capitalization companies to be those in the capitalization range of the S&P 500 Index, which was approximately $4.92 billion to $2,994 billion as of December 31, 2023. Equity securities include common and preferred stocks and their equivalents.The manager looks to invest in companies that are undervalued and/or offer the potential for above-average earnings growth, using a combination of proprietary financial models and bottom-up, fundamental financial research to identify companies with substantial cash flows, reliable revenue streams, superior competitive positions, and strong management.The fund manages risk by typically holding between 45 and 65 large companies in a broad range of industries. The fund may focus its investments in a particular sector or sectors of the economy. The fund may attempt to take advantage of short-term market volatility by investing in corporate restructurings or pending acquisitions. The fund may invest up to 35% of its assets in foreign securities and may trade securities actively.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.The fund 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 S&P Global Ratings or Ca by Moody’s Investors Service, Inc. and their unrated equivalents. The manager looks for bonds with the most favorable risk/return ratios. The fund’s investment policies are based on credit ratings at the time of purchase.The fund may invest in derivatives to a limited extent. Derivatives may be used to reduce risk and/or obtain efficient market exposure, and may include futures contracts, options, and foreign currency forward contracts.
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JLCWX - Performance
Return Ranking - Trailing
| Period | JLCWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 24.0% | -53.3% | 47.6% | 51.79% |
| 1 Yr | 24.2% | -53.0% | 47.8% | 52.95% |
| 3 Yr | 7.6%* | -24.7% | 16.4% | 62.97% |
| 5 Yr | 14.4%* | -10.4% | 108.3% | 32.12% |
| 10 Yr | 12.3%* | -0.6% | 52.3% | 30.10% |
* Annualized
Return Ranking - Calendar
| Period | JLCWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 24.5% | -42.6% | 47.4% | 12.56% |
| 2022 | -29.3% | -56.3% | -4.2% | 91.04% |
| 2021 | 20.3% | -27.2% | 537.8% | 37.02% |
| 2020 | 20.3% | -22.5% | 2181.7% | 5.48% |
| 2019 | 34.4% | -13.5% | 40.4% | 1.76% |
Total Return Ranking - Trailing
| Period | JLCWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 24.0% | -53.3% | 47.6% | 51.79% |
| 1 Yr | 24.2% | -53.0% | 47.8% | 52.95% |
| 3 Yr | 7.6%* | -24.7% | 16.4% | 62.97% |
| 5 Yr | 14.4%* | -10.4% | 108.3% | 32.12% |
| 10 Yr | 12.3%* | -0.6% | 52.3% | 30.10% |
* Annualized
Total Return Ranking - Calendar
| Period | JLCWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 32.7% | -5.0% | 47.4% | 2.83% |
| 2022 | -24.5% | -36.8% | -2.2% | 96.82% |
| 2021 | 29.7% | 3.0% | 537.8% | 13.11% |
| 2020 | 21.0% | -15.8% | 2266.0% | 16.61% |
| 2019 | 35.5% | -0.4% | 241.3% | 2.88% |
NAV & Total Return History
JLCWX - Holdings
Concentration Analysis
| JLCWX | Category Low | Category High | JLCWX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.43 B | 2.34 M | 1.84 T | 27.45% |
| Number of Holdings | 47 | 2 | 3963 | 82.50% |
| Net Assets in Top 10 | 2.9 B | 880 K | 525 B | 22.64% |
| Weighting of Top 10 | 50.60% | 0.3% | 111.6% | 8.91% |
Top 10 Holdings
- AMAZON.COM INC COMMON STOCK USD.01 8.68%
- APPLE INC COMMON STOCK USD.00001 7.68%
- ALPHABET INC COMMON STOCK USD.001 6.00%
- CHENIERE ENERGY INC COMMON STOCK USD.003 4.91%
- LENNAR CORP COMMON STOCK USD.1 4.51%
- KKR and CO INC COMMON STOCK USD.01 4.13%
- MICROSOFT CORP COMMON STOCK USD.00000625 4.10%
- MORGAN STANLEY COMMON STOCK USD.01 4.08%
- CROWN CASTLE INC REIT USD.01 3.29%
- ANALOG DEVICES INC COMMON STOCK USD.167 3.24%
Asset Allocation
| Weighting | Return Low | Return High | JLCWX % Rank | |
|---|---|---|---|---|
| Stocks | 98.68% | 0.00% | 105.79% | 58.54% |
| Bonds | 1.29% | 0.00% | 93.85% | 2.90% |
| Cash | 0.03% | 0.00% | 99.07% | 92.12% |
| Preferred Stocks | 0.00% | 0.00% | 2.15% | 32.42% |
| Other | 0.00% | -13.91% | 100.00% | 53.48% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 28.29% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JLCWX % Rank | |
|---|---|---|---|---|
| Technology | 20.77% | 0.00% | 48.94% | 72.72% |
| Consumer Cyclical | 16.51% | 0.00% | 30.33% | 3.38% |
| Communication Services | 16.00% | 0.00% | 27.94% | 2.20% |
| Financial Services | 15.67% | 0.00% | 55.59% | 24.32% |
| Industrials | 8.21% | 0.00% | 29.90% | 71.20% |
| Healthcare | 7.63% | 0.00% | 52.29% | 95.10% |
| Consumer Defense | 7.50% | 0.00% | 47.71% | 30.15% |
| Real Estate | 3.56% | 0.00% | 31.91% | 21.96% |
| Energy | 3.18% | 0.00% | 41.64% | 66.30% |
| Basic Materials | 0.97% | 0.00% | 25.70% | 90.03% |
| Utilities | 0.00% | 0.00% | 20.91% | 88.26% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JLCWX % Rank | |
|---|---|---|---|---|
| US | 98.68% | 0.00% | 105.79% | 49.34% |
| Non US | 0.00% | 0.00% | 63.83% | 40.71% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | JLCWX % Rank | |
|---|---|---|---|---|
| Derivative | 0.00% | -1.48% | 25.41% | 46.76% |
| Cash & Equivalents | 0.00% | 0.00% | 100.00% | 89.45% |
| Securitized | 0.00% | 0.00% | 52.16% | 27.18% |
| Corporate | 0.00% | 0.00% | 100.00% | 36.41% |
| Municipal | 0.00% | 0.00% | 2.10% | 26.48% |
| Government | 0.00% | 0.00% | 100.00% | 28.92% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | JLCWX % Rank | |
|---|---|---|---|---|
| US | 1.29% | 0.00% | 91.39% | 2.90% |
| Non US | 0.00% | 0.00% | 13.58% | 26.20% |
JLCWX - Expenses
Operational Fees
| JLCWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.67% | 0.01% | 19.75% | 60.60% |
| Management Fee | 0.62% | 0.00% | 1.90% | 67.50% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.73% |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| JLCWX 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% | 5.00% | N/A |
Trading Fees
| JLCWX 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.
| JLCWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.00% | 0.00% | 268.00% | 34.68% |
JLCWX - Distributions
Dividend Yield Analysis
| JLCWX | Category Low | Category High | JLCWX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.53% | 0.00% | 25.47% | 13.22% |
Dividend Distribution Analysis
| JLCWX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| JLCWX | Category Low | Category High | JLCWX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.31% | -54.00% | 2.44% | 72.03% |
Capital Gain Distribution Analysis
| JLCWX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 20, 2024 | $0.482 | OrdinaryDividend |
| Dec 20, 2024 | $0.105 | CapitalGainShortTerm |
| Dec 20, 2024 | $8.369 | CapitalGainLongTerm |
| Dec 19, 2023 | $0.385 | OrdinaryDividend |
| Dec 19, 2023 | $0.142 | CapitalGainShortTerm |
| Dec 19, 2023 | $3.853 | CapitalGainLongTerm |
| Dec 19, 2022 | $3.627 | OrdinaryDividend |
| Dec 17, 2021 | $5.782 | OrdinaryDividend |
| Dec 18, 2020 | $0.354 | OrdinaryDividend |
| Dec 13, 2019 | $0.422 | OrdinaryDividend |
| Dec 14, 2018 | $0.314 | CapitalGainShortTerm |
| Dec 14, 2018 | $4.757 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.298 | OrdinaryDividend |
| Dec 15, 2017 | $3.004 | CapitalGainLongTerm |
| Dec 15, 2017 | $1.008 | CapitalGainShortTerm |
| Dec 15, 2017 | $0.435 | OrdinaryDividend |
| Dec 16, 2016 | $1.306 | CapitalGainLongTerm |
| Dec 16, 2016 | $0.338 | OrdinaryDividend |
| Dec 16, 2015 | $0.508 | CapitalGainLongTerm |
| Dec 16, 2015 | $0.257 | OrdinaryDividend |
| Dec 16, 2014 | $0.259 | OrdinaryDividend |
| Dec 16, 2013 | $0.345 | OrdinaryDividend |
| Dec 17, 2012 | $0.363 | OrdinaryDividend |
| Dec 15, 2011 | $0.027 | OrdinaryDividend |
JLCWX - Fund Manager Analysis
Managers
Emory (Sandy) Sanders
Start Date
Tenure
Tenure Rank
Dec 07, 2011
10.49
10.5%
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 |
