Continue to site >
Trending ETFs

Fundamental All Cap Core Fund

mutual fund
JFAIX
Payout Change
Pending
Price as of:
$34.78 -0.15 -0.43%
primary theme
U.S. Large-Cap Blend Equity
JFAIX (Mutual Fund)

Fundamental All Cap Core Fund

Payout Change
Pending
Price as of:
$34.78 -0.15 -0.43%
primary theme
U.S. Large-Cap Blend Equity
JFAIX (Mutual Fund)

Fundamental All Cap Core Fund

Payout Change
Pending
Price as of:
$34.78 -0.15 -0.43%
primary theme
U.S. Large-Cap Blend Equity

Name

As of 06/14/2024

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

$34.78

$429 M

0.39%

$0.14

0.83%

Vitals

YTD Return

11.5%

1 yr return

24.1%

3 Yr Avg Return

8.4%

5 Yr Avg Return

16.9%

Net Assets

$429 M

Holdings in Top 10

44.7%

52 WEEK LOW AND HIGH

$34.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

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 06/14/2024

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

$34.78

$429 M

0.39%

$0.14

0.83%

JFAIX - Profile

Distributions

  • YTD Total Return 11.5%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 16.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fundamental All Cap Core Fund
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Mar 27, 2015
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • 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.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.
Read More

JFAIX - Performance

Return Ranking - Trailing

Period JFAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% -0.8% 25.1% 64.52%
1 Yr 24.1% 0.2% 41.9% 48.23%
3 Yr 8.4%* -12.0% 15.7% 51.11%
5 Yr 16.9%* -2.2% 109.8% 3.90%
10 Yr N/A* 1.7% 20.7% 1.14%

* Annualized

Return Ranking - Calendar

Period JFAIX Return Category Return Low Category Return High Rank in Category (%)
2023 34.4% -42.6% 47.4% 0.64%
2022 -27.0% -56.3% -4.2% 84.68%
2021 26.0% -27.2% 537.8% 9.31%
2020 24.2% -22.5% 2181.7% 2.31%
2019 36.2% -13.5% 40.4% 0.63%

Total Return Ranking - Trailing

Period JFAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% -0.8% 25.1% 64.52%
1 Yr 24.1% 0.2% 41.9% 48.23%
3 Yr 8.4%* -12.0% 15.7% 51.11%
5 Yr 16.9%* -2.2% 109.8% 3.90%
10 Yr N/A* 1.7% 20.7% 1.14%

* Annualized

Total Return Ranking - Calendar

Period JFAIX Return Category Return Low Category Return High Rank in Category (%)
2023 35.0% -5.0% 47.4% 1.29%
2022 -23.3% -36.8% -2.2% 95.30%
2021 30.3% 3.0% 537.8% 10.21%
2020 27.9% -15.8% 2266.0% 1.88%
2019 36.5% -0.4% 241.3% 1.89%

NAV & Total Return History


JFAIX - Holdings

Concentration Analysis

JFAIX Category Low Category High JFAIX % Rank
Net Assets 429 M 2.34 M 1.55 T 70.06%
Number of Holdings 50 2 4048 80.18%
Net Assets in Top 10 181 M 848 K 446 B 66.77%
Weighting of Top 10 44.73% 0.3% 111.9% 15.07%

Top 10 Holdings

  1. AMAZON.COM INC COMMON STOCK USD.01 7.86%
  2. ALPHABET INC COMMON STOCK USD.001 5.52%
  3. NVIDIA CORP COMMON STOCK USD.001 4.69%
  4. LENNAR CORP COMMON STOCK USD.1 4.52%
  5. KKR and CO INC COMMON STOCK USD.01 4.17%
  6. APPLE INC COMMON STOCK USD.00001 4.01%
  7. CROWN CASTLE INC REIT USD.01 3.57%
  8. FIRST HAWAIIAN INC COMMON STOCK USD.01 3.50%
  9. GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 3.46%
  10. SALESFORCE INC COMMON STOCK USD.001 3.43%

Asset Allocation

Weighting Return Low Return High JFAIX % Rank
Stocks
96.77% 0.00% 120.26% 85.47%
Cash
3.23% 0.00% 99.06% 14.04%
Preferred Stocks
0.00% 0.00% 2.52% 14.04%
Other
0.00% -13.91% 100.00% 45.75%
Convertible Bonds
0.00% 0.00% 5.54% 9.42%
Bonds
0.00% -0.37% 92.99% 16.29%

Stock Sector Breakdown

Weighting Return Low Return High JFAIX % Rank
Consumer Cyclical
21.85% 0.00% 30.33% 0.90%
Communication Services
15.61% 0.00% 27.94% 2.70%
Technology
15.08% 0.00% 48.94% 90.03%
Financial Services
14.69% 0.00% 55.59% 31.45%
Healthcare
7.84% 0.00% 60.70% 94.53%
Consumer Defense
7.16% 0.00% 47.71% 38.89%
Energy
6.74% 0.00% 41.64% 8.17%
Industrials
5.99% 0.00% 29.90% 94.12%
Real Estate
3.77% 0.00% 31.91% 18.87%
Basic Materials
1.27% 0.00% 25.70% 86.36%
Utilities
0.00% 0.00% 20.91% 85.70%

Stock Geographic Breakdown

Weighting Return Low Return High JFAIX % Rank
US
95.14% 0.00% 120.26% 80.58%
Non US
1.63% 0.00% 63.90% 14.85%

JFAIX - Expenses

Operational Fees

JFAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.01% 19.75% 47.98%
Management Fee 0.67% 0.00% 1.90% 76.94%
12b-1 Fee 0.00% 0.00% 1.00% 1.94%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

JFAIX 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

JFAIX 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.

JFAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 268.00% 38.58%

JFAIX - Distributions

Dividend Yield Analysis

JFAIX Category Low Category High JFAIX % Rank
Dividend Yield 0.39% 0.00% 25.47% 80.45%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JFAIX Category Low Category High JFAIX % Rank
Net Income Ratio 0.01% -54.00% 2.44% 83.77%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JFAIX - 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 7.26 2.42