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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

13.96 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +3.18% 3-Month: +6.24% 3-Year: +18.71% 52-Week Range: 12.44 - 14.07
1-Month: +2.05% 1-Year: +12.09% 5-Year: - Beta vs RLV: 1.02

Mutual Fund Chart for JFVIX

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  • JFVIX:US 13.96
  • 1M
  • 1Y
Interactive JFVIX Chart

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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 2015-04-24) 13.96
Assets (M) (on 2015-03-31) 1,400.17
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) 5.94

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: 03/31/2015
Name Position Value % of Total
JPMorgan Chase & Co 1,083,048 65,611,048 4.742%
Bank of America Corp 3,933,555 60,537,411 4.375%
Lennar Corp 1,150,180 59,590,826 4.307%
Citigroup Inc 1,131,123 58,275,457 4.212%
American International Group I 1,060,390 58,098,768 4.199%
Goldman Sachs Group Inc/The 301,556 56,683,481 4.097%
Apple Inc 394,017 49,027,535 3.544%
Lowe's Cos Inc 565,439 42,063,007 3.040%
General Electric Co 1,615,742 40,086,559 2.897%
Morgan Stanley 1,094,239 39,053,390 2.823%

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

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