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JHancock Fundamental Large Cap Core A (TAGRX)

40.69 Up 0.34(0.84%) May 2
Prev Close:40.35
YTD Return*:-4.56%
Net Assets*:3.69B
Yield*:0.29%

* As of 31-Mar-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
AMZN5.44N/A
AAPL5.25N/A
FB4.74N/A
C4.47N/A
JPM4.26N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.69B
Category:Large Blend
Annual Report Expense Ratio (net):1.04%

Performance & Risk

YTD Return:-4.56%
5y Avg Return:8.40%
Rank in Category (ytd):97
% Rank in Category (ytd):5.86%
Beta (3y):1.13
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term capital appreciation. 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. View More
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