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JFAIX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Large Blend
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.72
Min. Initial Investment
1000000.00
Fund Existence
about 10 years
Turnover
12.00
Front Load
N/A
Net Assets
559451140.00
Manager Tenure
N/A

Fundamentals

JFAIX
Net Assets
559M
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
No
Fund Share Class Net Assets
109M
Fund Type
OpenEnd
Index Fund
No
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
-9.252
Annual Yield % from dividends
0.42
Returns for 1 year
5.11
Returns for 3 years
19.56
Returns for 5 years
143.85
Returns for 10 years
130.56
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com