Nasdaq - Delayed Quote USD

JHancock Fundamental Large Cap Core R2 (JLCYX)

68.94 +0.06 (+0.09%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (47.18% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 8.66%
AAPL
Apple Inc. 6.60%
GOOGL
Alphabet Inc. 5.29%
LEN
Lennar Corporation 4.65%
KKR
KKR & Co. Inc. 4.57%
MSFT
Microsoft Corporation 4.41%
MS
Morgan Stanley 3.47%
WMT
Walmart Inc. 3.31%
CCI
Crown Castle Inc. 3.11%
BUD
Anheuser-Busch InBev SA/NV 3.10%
Get Quotes for Top Holdings

Sector Weightings

SectorJLCYX
Technology   27.38%
Consumer Cyclical   17.27%
Financial Services   14.55%
Communication Services   10.29%
Healthcare   8.37%
Industrials   7.49%
Consumer Defensive   7.46%
Real Estate   3.61%
Energy   2.86%
Basic Materials   0.71%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.13%
Stocks 99.87%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JLCYX Category Average
Price/Earnings 0.05 26.32
Price/Book 0.26 4.98
Price/Sales 0.37 2.79
Price/Cashflow 0.07 17.61
Median Market Cap 210,502.05 265,875.19
3 Year Earnings Growth 16.5 19.53

Bond Holdings

Average JLCYX Category Average
Maturity -- --
Duration -- -1.15
Credit Quality -- --

Performance & Risk

YTD Return 4.47%
5y Average Return 12.15%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family John Hancock
Net Assets 5.54B
YTD Return 7.08%
Yield 0.12%
Morningstar Rating
Inception Date Mar 01, 2001

Fund Summary

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 35% of its assets in foreign securities and may trade securities actively. 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.

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