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Trending ETFs

Fundamental All Cap Core Trust

mutual fund
JEQAX
Payout Change
Pending
Price as of:
$34.01 -0.08 -0.23%
primary theme
U.S. Large-Cap Growth Equity
JEQAX (Mutual Fund)

Fundamental All Cap Core Trust

Payout Change
Pending
Price as of:
$34.01 -0.08 -0.23%
primary theme
U.S. Large-Cap Growth Equity
JEQAX (Mutual Fund)

Fundamental All Cap Core Trust

Payout Change
Pending
Price as of:
$34.01 -0.08 -0.23%
primary theme
U.S. Large-Cap Growth Equity

Name

As of 12/09/2024

Price

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

$34.01

$2.63 B

0.10%

$0.03

0.77%

Vitals

YTD Return

29.3%

1 yr return

35.8%

3 Yr Avg Return

4.6%

5 Yr Avg Return

14.4%

Net Assets

$2.63 B

Holdings in Top 10

47.8%

52 WEEK LOW AND HIGH

$34.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/09/2024

Price

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

$34.01

$2.63 B

0.10%

$0.03

0.77%

JEQAX - Profile

Distributions

  • YTD Total Return 29.3%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.11%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fundamental All Cap Core Trust
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    May 05, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Emory (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.In managing the fund, the subadvisor looks for companies that are highly differentiated with key growth drivers, sustainable cash flow production, and high returns on capital. The subadvisor seeks to identify companies with sustainable competitive advantages and high barriers to entry, strong management and a focus on creating value for fund shareholders. Both growth and value opportunities are evaluated with an approach that uses the present value of estimated future cash flows as the core methodology for measuring intrinsic value.The subadvisor employs a disciplined fundamental research process which produces bottom-up company assessments using key assumptions that drive sales, margins, and asset intensity. Scenario analysis is designed to provide a meaningful range of outcomes and the ability to assess investors’ embedded expectations. The subadvisor seeks to purchase companies that meet the criteria above when the shares are selling at a significant discount to intrinsic value. Sell decisions are similarly driven by long term fundamental analysis.The subadvisor constantly reviews portfolio investments and may sell a holding when it has achieved its valuation target, if it believes there is structural or permanent deterioration in the underlying fundamentals of the business, or if it identifies what it believes is a more attractive investment opportunity.The fund may invest up to 20% of its net assets in equity securities of foreign issuers, including American Depositary Receipts (ADRs) and similar investments. For purposes of reducing risk and/or obtaining efficient investment exposure, the fund may invest in exchange-traded funds (ETFs) and derivative instruments that include options, futures contracts, and 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 fund may focus its investments in a particular sector or sectors of the economy.Use of Hedging and Other Strategic Transactions. The fund is authorized to use all of the various investment strategies referred to under “Additional Information About the Funds’ Principal Risks — Hedging, derivatives and other strategic transactions risk.” 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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JEQAX - Performance

Return Ranking - Trailing

Period JEQAX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.3% -9.7% 64.2% 65.45%
1 Yr 35.8% -5.5% 93.8% 60.73%
3 Yr 4.6%* -21.8% 26.7% 85.42%
5 Yr 14.4%* -12.9% 30.7% 77.95%
10 Yr 12.7%* -4.4% 20.8% 75.70%

* Annualized

Return Ranking - Calendar

Period JEQAX Return Category Return Low Category Return High Rank in Category (%)
2023 16.7% -74.1% 72.4% 90.78%
2022 -32.1% -85.9% 4.7% 38.92%
2021 20.7% -52.4% 60.5% 14.03%
2020 22.8% -34.3% 145.0% 63.05%
2019 25.1% -6.9% 49.4% 47.09%

Total Return Ranking - Trailing

Period JEQAX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.3% -9.7% 64.2% 65.45%
1 Yr 35.8% -5.5% 93.8% 60.73%
3 Yr 4.6%* -21.8% 26.7% 85.42%
5 Yr 14.4%* -12.9% 30.7% 77.95%
10 Yr 12.7%* -4.4% 20.8% 75.70%

* Annualized

Total Return Ranking - Calendar

Period JEQAX Return Category Return Low Category Return High Rank in Category (%)
2023 16.7% -4.6% 72.4% 96.53%
2022 -24.3% -61.7% 5.6% 19.09%
2021 30.6% -39.8% 118.1% 5.05%
2020 26.9% 2.8% 149.2% 80.12%
2019 36.4% -5.2% 49.4% 19.16%

NAV & Total Return History


JEQAX - Holdings

Concentration Analysis

JEQAX Category Low Category High JEQAX % Rank
Net Assets 2.63 B 296 K 287 B 37.72%
Number of Holdings 47 2 3061 67.88%
Net Assets in Top 10 1.26 B 126 K 150 B 42.11%
Weighting of Top 10 47.81% 0.7% 205.0% 68.70%

Top 10 Holdings

  1. AMAZON.COM INC COMMON STOCK USD.01 8.25%
  2. NVIDIA CORP COMMON STOCK USD.001 6.95%
  3. ALPHABET INC COMMON STOCK USD.001 5.44%
  4. LENNAR CORP COMMON STOCK USD.1 4.85%
  5. APPLE INC COMMON STOCK USD.00001 4.45%
  6. KKR and CO INC COMMON STOCK USD.01 3.96%
  7. MORGAN STANLEY COMMON STOCK USD.01 3.90%
  8. CHENIERE ENERGY INC COMMON STOCK USD.003 3.39%
  9. FIRST HAWAIIAN INC COMMON STOCK USD.01 3.35%
  10. CROWN CASTLE INC REIT USD.01 3.29%

Asset Allocation

Weighting Return Low Return High JEQAX % Rank
Stocks
99.35% 0.00% 123.52% 32.85%
Cash
0.65% 0.00% 173.52% 60.89%
Preferred Stocks
0.00% 0.00% 8.45% 31.03%
Other
0.00% -36.56% 50.35% 40.47%
Convertible Bonds
0.00% 0.00% 1.94% 20.45%
Bonds
0.00% 0.00% 102.71% 22.05%

Stock Sector Breakdown

Weighting Return Low Return High JEQAX % Rank
Consumer Cyclical
22.12% 0.00% 62.57% 10.45%
Communication Services
15.94% 0.00% 66.40% 10.91%
Technology
15.16% 0.00% 65.70% 97.09%
Financial Services
14.59% 0.00% 43.06% 14.45%
Healthcare
7.79% 0.00% 39.76% 90.73%
Consumer Defense
7.01% 0.00% 25.50% 11.64%
Energy
6.58% 0.00% 41.09% 6.82%
Industrials
5.81% 0.00% 30.65% 55.55%
Real Estate
3.76% 0.00% 16.05% 10.91%
Basic Materials
1.23% 0.00% 18.91% 48.73%
Utilities
0.00% 0.00% 16.07% 42.00%

Stock Geographic Breakdown

Weighting Return Low Return High JEQAX % Rank
US
98.07% 0.00% 123.52% 57.53%
Non US
1.28% 0.00% 75.46% 23.68%

JEQAX - Expenses

Operational Fees

JEQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.01% 28.71% 65.57%
Management Fee 0.67% 0.00% 1.50% 66.18%
12b-1 Fee 0.05% 0.00% 1.00% 19.75%
Administrative Fee 0.25% 0.01% 1.02% 87.79%

Sales Fees

JEQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JEQAX 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.

JEQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 316.74% 15.93%

JEQAX - Distributions

Dividend Yield Analysis

JEQAX Category Low Category High JEQAX % Rank
Dividend Yield 0.10% 0.00% 27.58% 33.51%

Dividend Distribution Analysis

JEQAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

JEQAX Category Low Category High JEQAX % Rank
Net Income Ratio 0.11% -6.13% 3.48% 19.67%

Capital Gain Distribution Analysis

JEQAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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JEQAX - Fund Manager Analysis

Managers

Emory (Sandy) Sanders


Start Date

Tenure

Tenure Rank

Jan 12, 2011

11.39

11.4%

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 54.45 8.25 3.08