Nasdaq - Delayed Quote USD
JHancock Fundamental Large Cap Core A (TAGRX)
65.36
-0.18
(-0.27%)
At close: 8:04:31 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.06% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 31 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | -2.62% |
| 5y Average Return | 16.29% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TAGRX | Category Average | TAGRX | Category Average | TAGRX | Category Average | |
| Alpha | -2.57 | -0.01 | -2.12 | -0.01 | -2.85 | -0.01 |
| BETA | 1.1 | 0.01 | 1.1 | 0.01 | 1.15 | 0.01 |
| Mean Annual Return | 0.92 | 0.01 | 1.25 | 0.01 | 0.97 | 0.01 |
| R-squared | 93.09 | 0.94 | 93.8 | 0.95 | 93.48 | 0.95 |
| Standard Deviation | 18.6 | 0.17 | 18.24 | 0.19 | 18.34 | 0.15 |
| Sharpe Ratio | 0.35 | 0 | 0.67 | 0.01 | 0.53 | 0.01 |
| Treynor Ratio | 4.66 | 0.03 | 10.37 | 0.1 | 7.33 | 0.1 |
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