• 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

14.26 USD 0.06 0.42%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +9.44% 3-Month: +5.01% 3-Year: +24.12% 52-Week Range: 11.73 - 14.26
1-Month: +4.24% 1-Year: +23.67% 5-Year: - Beta vs RLV: 1.03

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  • JFVIX:US 14.26
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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 2014-08-29) 14.26
Assets (M) (on 2014-07-31) 1,214.63
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) 10.02

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: 07/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 988,448 57,003,796 4.775%
Bank of America Corp 3,591,443 54,769,506 4.588%
Apple Inc 533,799 51,015,170 4.273%
American International Group I 944,492 49,094,694 4.112%
Goldman Sachs Group Inc/The 277,503 47,971,944 4.018%
Apache Corp 426,129 43,746,403 3.664%
Weatherford International PLC 1,696,998 37,961,845 3.180%
Morgan Stanley 1,170,442 37,852,094 3.171%
Lennar Corp 1,042,394 37,765,935 3.163%
Citigroup Inc 751,226 36,742,464 3.078%

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

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