Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Walmart (NYSE:WMT), Morgan Stanley (NYSE:MS), Anheuser-Busch INBEV SA/NV (NYSE:BUD), Lennar Corp (NYSE:LEN).
Industry description
The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. It may invest up to 35% of its assets in foreign securities and may trade securities actively. The fund may invest up to 20% of its assets in bonds of any maturity, including up to 15% of net assets in below investment grade bonds (i.e., junk bonds) rated as low as CC by S&P Global Ratings or Ca by Moody's Investors Service, Inc. and their unrated equivalents.
Market Cap
The average market capitalization across the JHancock Fundamental Large Cap Core R5 MF is 1.14T. The market cap for tickers in the group ranges from 45.3B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is CCI at 45.3B.
Volume
The average weekly volume growth across all stocks in the JHancock Fundamental Large Cap Core R5 MF was 33%. For the same stocks of the MF, the average monthly volume growth was -17% and the average quarterly volume growth was -5%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 71
P/E Growth Rating: 48
Price Growth Rating: 34
SMR Rating: 44
Profit Risk Rating: 28
Seasonality Score: -10 (-100 ... +100)