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John Hancock Funds II - Fundamental Large Cap Value Fund

JFVCX:US
NASDAQ GM
14.31
USD
0.00
0.00%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
12.71 - 15.27
1 Yr Return
9.17%
YTD Return
-0.83%
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Previous Close
14.31
52Wk Range
12.71 - 15.27
1 Yr Return
9.09%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2018)
14.31
Total Assets (m USD) (on 01/31/2018)
825.058
Inception Date
06/01/2011
Last Dividend (on 12/21/2017)
0.02384
Dividend Indicated Gross Yield
0.17%
Fund Managers
SANDY SANDERS / NICHOLAS RENART
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.63%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 47.97 m 5.82
545.40 k 42.80 m 5.19
2.64 m 42.75 m 5.18
368.75 k 42.65 m 5.17
232.85 k 38.99 m 4.73
140.35 k 37.60 m 4.56
592.54 k 33.51 m 4.06
277.65 k 24.24 m 2.94
171.76 k 22.93 m 2.78
238.01 k 22.61 m 2.74
Profile
John Hancock Fundamental Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing 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