Nasdaq - Delayed Quote USD

JHancock Fundamental Large Cap Core A (TAGRX)

62.63
+0.06
+(0.10%)
At close: May 9 at 8:04:26 PM EDT
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  • Previous Close 62.57
  • YTD Return -8.19%
  • Expense Ratio 1.02%
  • Category Large Blend
  • Last Cap Gain 54.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 5.48B
  • Beta (5Y Monthly) 1.10
  • Yield 0.32%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.22
  • Inception Date Mar 1, 2001

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.

John Hancock

Fund Family

Large Blend

Fund Category

5.48B

Net Assets

2001-03-01

Inception Date

More about JHancock Fundamental Large Cap Core A

Performance Overview: TAGRX

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Trailing returns as of 5/9/2025. Category is Large Blend.

YTD Return

TAGRX
8.19%
Category
5.31%
 

1-Year Return

TAGRX
7.09%
Category
20.31%
 

3-Year Return

TAGRX
9.82%
Category
6.48%
 

5-Year Return

TAGRX
14.22%
Category
11.78%
 

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Holdings: TAGRX

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Sector Weightings

SectorTAGRX
Technology   33.45%
Consumer Cyclical   19.45%
Financial Services   12.62%
Communication Services   11.92%
Energy   5.78%
Industrials   4.79%
Healthcare   4.35%
Consumer Defensive   4.34%
Real Estate   3.29%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: TAGRX

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Research Reports: TAGRX

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