• 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

13.86 USD 0.01 0.07%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +6.37% 3-Month: +8.20% 3-Year: +18.55% 52-Week Range: 11.64 - 14.13
1-Month: +0.43% 1-Year: +17.99% 5-Year: - Beta vs RLV: 1.03

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  • JFVIX:US 13.86
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Fund Profile & Information for JFVIX

John Hancock II 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 / EMORY W SANDERS "SANDY"
Web Site: www.jhinvestments.com

Fundamentals for JFVIX

NAV (on 2014-07-11) 13.86
Assets (M) (on 2014-06-30) 1,237.46
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 2013-12-23) 0.14
Dividend Yield (ttm) 10.31

Fees & Expenses for JFVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for JFVIX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 591,220 53,463,180 4.848%
JPMorgan Chase & Co 906,948 50,399,100 4.570%
American International Group I 866,392 46,845,815 4.248%
Bank of America Corp 2,953,271 44,712,523 4.054%
Goldman Sachs Group Inc/The 254,803 40,720,067 3.692%
Lennar Corp 955,894 39,096,065 3.545%
Apache Corp 391,429 36,489,011 3.309%
Weatherford International PLC 1,555,898 33,747,428 3.060%
Occidental Petroleum Corp 337,996 33,694,821 3.055%
Morgan Stanley 1,074,342 33,154,194 3.006%

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

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