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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

John Hancock II Fundamental Large Cap Value Fund

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JFVIX:US

14.01 USD 0.14 0.99%

As of 09:29:30 ET on 05/29/2015.

Snapshot for John Hancock II Fundamental Large Cap Value Fund (JFVIX)

Year To Date: +3.55% 3-Month: +1.82% 3-Year: +21.61% 52-Week Range: 12.47 - 14.27
1-Month: +1.01% 1-Year: +9.43% 5-Year: - Beta vs RLV: 1.02

Mutual Fund Chart for JFVIX

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  • JFVIX:US 14.01
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Fund Profile & Information for JFVIX

John Hancock Fundamental Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of large-capitalization companies. The Fund considers large-capitalization companies to be those companies in the capitalization range of the Russell 1000 Index.

Inception Date: 05-31-2011 Telephone: 1-800-225-5291
Managers: WALTER T MCCORMICK / SANDY SANDERS
Web Site: www.jhinvestments.com

Fundamentals for JFVIX

NAV (on 2015-05-29) 14.01
Assets (M) (on 2015-04-30) 1,373.35
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for JFVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.09
Dividend Yield (ttm) 5.92

Fees & Expenses for JFVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for JFVIX

Filing Date: 04/30/2015
Name Position Value % of Total
JPMorgan Chase & Co 1,059,913 67,050,096 4.896%
Bank of America Corp 3,849,527 61,322,965 4.478%
Citigroup Inc 1,106,961 59,023,161 4.310%
American International Group I 1,037,739 58,414,328 4.266%
Goldman Sachs Group Inc/The 295,115 57,966,488 4.233%
Lennar Corp 1,125,610 51,552,938 3.764%
Apple Inc 385,601 48,257,965 3.524%
General Electric Co 1,581,228 42,819,654 3.127%
Morgan Stanley 1,070,864 39,953,936 2.918%
Lowe's Cos Inc 553,361 38,104,438 2.782%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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