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John Hancock II Fundamental Large Cap Value Fund

JFVIX:US
NASDAQ GM
12.39
USD
0.12
0.98%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
10.54 - 13.72
1 Yr Return
-7.27%
YTD Return
-2.36%
Previous Close
12.27
52Wk Range
10.54 - 13.72
1 Yr Return
-8.38%
YTD Return
-2.36%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2016)
12.39
Total Assets (b USD) (on 04/29/2016)
1.209
Inception Date
05/31/2011
Last Dividend (on 12/23/2015)
0.13479
Dividend Indicated Gross Yield
1.09%
Fund Managers
SANDY SANDERS / NICHOLAS RENART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.62%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
973.55 k 61.53 m 5.09
1.23 m 57.00 m 4.72
3.56 m 51.86 m 4.29
1.56 m 48.08 m 3.98
825.24 k 46.06 m 3.81
893.50 k 40.48 m 3.35
246.66 k 40.48 m 3.35
391.02 k 36.65 m 3.03
473.86 k 36.02 m 2.98
368.87 k 34.38 m 2.85
Profile
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.
Address
John Hancock Funds
101 Huntington Ave
Boston, MA 02199-7603
Phone
1-800-225-5291