Nasdaq - Delayed Quote USD
JHancock Fundamental Equity Inc I (JHFEX)
At close: November 22 at 8:00 PM EST
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DELL
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13.71 - YTD Return 16.02%
- Expense Ratio 0.83%
- Category Large Value
- Last Cap Gain 14.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 10.43M
- Beta (5Y Monthly) --
- Yield 1.75%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.16
- Inception Date Jun 28, 2022
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It will primarily invest in equity securities that the manager believes have favorable prospects for divided-paying ability. The manager considers environmental, social and/or governance (ESG) factors, alongside other relevant factors, as part of its investment process.
John Hancock
Fund Family
Large Value
Fund Category
10.43M
Net Assets
2022-06-28
Inception Date
Performance Overview: JHFEX
View MoreTrailing returns as of 11/22/2024. Category is Large Value.
Holdings: JHFEX
View MoreTop 9 Holdings (28.39% of Total Assets)
Sector Weightings
SectorJHFEX
Financial Services 21.05%
Healthcare 18.80%
Consumer Cyclical 14.96%
Energy 8.72%
Technology 8.38%
Consumer Defensive 8.35%
Industrials 6.27%
Real Estate 5.53%
Communication Services 5.27%
Basic Materials 2.66%
Utilities 0.00%
Recent News: JHFEX
View MoreResearch Reports: JHFEX
View MoreTop Mutual Funds
LSHAX Kinetics Spin-Off and Corp Rest Adv A
48.01
+11.11%
LSHEX Kinetics Spin-Off and Corp Rest No Load
50.74
+11.10%
LSHUX Kinetics Spin-Off and Corp Rest Instl
48.48
+11.09%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
43.09
+11.09%
KNPYX Kinetics Paradigm Instl
196.96
+11.00%
WWNPX Kinetics Paradigm No Load
194.04
+10.99%
KNPCX Kinetics Paradigm Adv C
164.37
+10.99%
KNPAX Kinetics Paradigm Adv A
184.29
+10.99%
KSOCX Kinetics Small Cap Opportunities Adv C
209.22
+9.31%
KSCYX Kinetics Small Cap Opportunities Inst
239.87
+9.31%
KSOAX Kinetics Small Cap Opportunities Adv A
223.81
+9.31%
KSCOX Kinetics Small Cap Opportunities No Load
233.81
+9.31%
KMKNX Kinetics Market Opportunities No Load
101.79
+9.01%
KMKYX Kinetics Market Opportunities Inst
103.63
+9.00%
KMKCX Kinetics Market Opportunities Adv C
94.35
+9.00%
KMKAX Kinetics Market Opportunities Adv A
99.83
+9.00%
RCMFX Schwartz Value Focused
73.17
+6.97%
GQGRX GQG Partners Emerging Markets Equity R6
16.91
0.00%
WWWEX Kinetics Global No Load
18.54
+4.69%
KGLCX Kinetics The Global Fund
16.87
+4.65%
KGLAX Kinetics The Global Fund
18.36
+4.62%
KINAX Kinetics Internet Adv A
108.67
+4.09%
WWWFX Kinetics Internet No Load
120.43
+4.09%
KINCX Kinetics Internet Adv C
88.64
+4.09%
UMPIX ProFunds UltraMid Cap Fund
77.89
+3.33%
UMPSX ProFunds UltraMid Cap Fund
59.76
+3.32%
BIPIX ProFunds Biotechnology UltraSector Fund
65.12
+3.10%
BIPSX ProFunds Biotechnology UltraSector Fund
40.76
+3.09%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
29.85
+2.54%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
28.26
+2.54%
RYMDX Rydex Mid-Cap 1.5x Strategy H
147.76
+2.50%
RYAHX Rydex Mid-Cap 1.5x Strategy A
147.08
+2.49%
LMIYX Lord Abbett Micro Cap Growth I
22.45
+2.32%
LFMGX Lord Abbett Micro Cap Growth F
22.45
+2.32%
LAMGX Lord Abbett Micro Cap Growth A
18.14
+2.31%
LCMGX Lord Abbett Micro Cap Growth Fund
21.51
+2.28%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
0.00%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
57.08
+2.18%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
71.75
+2.18%
FBTCX Fidelity Advisor Biotechnology Fund
23.97
+2.17%
FBTAX Fidelity Advisor Biotechnology Fund
30.69
+2.16%
PVIVX Paradigm Micro-Cap
59.51
+2.16%
FBTIX Fidelity Advisor Biotechnology Fund
33.60
+2.16%
FIJYX Fidelity Advisor Biotechnology Z
33.70
+2.15%
FBTTX Fidelity Advisor Biotechnology Fund
28.03
+2.15%
PZISX Pzena Small Cap Value Institutional
16.21
+2.14%
DMCRX Driehaus Micro Cap Growth Fund
15.52
+2.11%
PZVSX Pzena Small Cap Value Investor
16.04
+2.10%
PSGCX Virtus KAR Small-Cap Growth C
29.71
+2.10%
PSGAX Virtus KAR Small-Cap Growth A
37.60
+2.09%
PXSGX Virtus KAR Small-Cap Growth I
39.62
+2.09%
CSCZX Columbia Small Cap Value I Inst
55.50
+2.04%
CSMIX Columbia Small Cap Value I A
47.09
+2.04%
CSVRX Columbia Small Cap Value I R
46.62
+2.04%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
CSCQX Columbia Small Cap Value I S
55.50
+2.02%
CUURX Columbia Small Cap Value I Inst2
58.06
+2.02%
CSVYX Columbia Small Cap Value I Inst3
56.05
+2.02%
QRSVX FPA Queens Road Small Cap Value Inv
43.00
+1.99%
ASMOX AQR Small Cap Momentum Style I
24.99
+1.96%
ASMNX AQR Small Cap Momentum Style N
25.00
+1.96%
QSMRX AQR Small Cap Momentum Style R6
24.87
+1.93%
UDPIX ProFunds Ultra Dow 30 ProFund
88.09
+1.91%
GTCSX Glenmede Small Cap Equity Adv
36.43
+1.90%
GTSCX Glenmede Small Cap Equity Instl
39.26
+1.89%
LMVVX Lord Abbett Focused Small Cap Value R5
33.94
+1.89%
LMVOX Lord Abbett Focused Small Cap Value F3
34.04
+1.89%
LMVWX Lord Abbett Focused Small Cap Value R6
34.04
+1.89%
CSMCX Congress Small Cap Growth Institutional
49.73
+1.88%
RYLDX Rydex Dow 2x Strategy A
189.26
+1.88%
RYCVX Rydex Dow 2x Strategy H
188.48
+1.88%
LFSFX Lord Abbett Focused Small Cap Value F
34.13
+1.88%
LFVCX Lord Abbett Focused Small Cap Value C
32.52
+1.88%
LFVAX Lord Abbett Focused Small Cap Value A
31.01
+1.87%
RYCYX Rydex Dow 2x Strategy C
157.38
+1.87%
TEGIX Touchstone Mid Cap Growth Inst
45.27
+1.87%
CSMVX Congress Small Cap Growth Retail
43.22
+1.86%
TFGRX Touchstone Mid Cap Growth R6
45.46
+1.86%
TEGYX Touchstone Mid Cap Growth Y
44.40
+1.86%
TEGAX Touchstone Mid Cap Growth A
41.41
+1.84%
RPMAX Reinhart Genesis PMV Investor
17.72
+1.84%
RPMFX Reinhart Genesis PMV Advisor
17.87
+1.82%
SNWRX Easterly Snow Capital Small Cap Value Fund
67.15
+1.82%
SNWIX Easterly Snow Small Cap Value I
67.15
+1.82%
CCASX Conestoga Small Cap Investors
83.41
+1.82%
SNWAX Easterly Snow Small Cap Value A
64.94
+1.82%
AXVNX Acclivity Small Cap Value N
21.33
+1.81%
CCALX Conestoga Small Cap Institutional
85.41
+1.81%
AXVIX Acclivity Small Cap Value I
21.10
+1.78%
UBVLX Undiscovered Managers Behavioral Value Fund
94.25
+1.77%
SECUX NAA Mid Growth A
40.84
+1.77%
GIUIX NAA Mid Growth Institutional
40.88
+1.77%
UBVUX Undiscovered Managers Behavioral Value Fund
93.32
+1.77%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
94.52
+1.77%
UBVVX Undiscovered Managers Behavioral Value Fund
94.14
+1.76%
UBVTX Undiscovered Managers Behavioral Value Fund
89.63
+1.76%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
93.73
+1.76%
UBVAX Undiscovered Managers Behavioral Value Fund
90.84
+1.76%
NWKCX Nationwide Geneva Small Cap Gr R6
97.24
+1.76%
DADGX Dunham Small Cap Growth A
19.11
+1.76%