JFAIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JHancock Fundamental All Cap Core R6 (JFAIX) Ownership - Who owns JHancock Fundamental All Cap Core R6?

The investment seeks long-term capital appreciation... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

JFAIX

Net Assets

530M

Fund Existence

about 10 years

Turnover

12.00

Total Expense Ratio

0.72

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.79

Assets in Top Ten Holdings

201M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

104M

Fund Type

OpenEnd

Index Fund

Management Fee

0.67

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

51.00

Number of Net Holdings

51.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

46.93%

Gain YTD

-14.111

Annual Yield % from dividends

0.42

Returns for 1 year

1.62

Returns for 3 years

21.54

Returns for 5 years

95.00

Returns for 10 years

112.42

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General Information

Category LargeBlend

Profile

Fundamentals

Details