Back to top
John Hancock Ii Fundamental All Cap Core Fd Cl A: (MF: JFCAX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$36.47 USD
+0.32 (0.89%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.87 | 33 |
| 3 months | 7.30 | 18 |
| 6 months | 12.43 | 6 |
| 1 Year | 27.64 | 23 |
| 3 Year | 7.41 | 32 |
| 5 Year | 17.70 | 6 |
| 10 Year | 12.88 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 18.22 |
| 5 Year | 14.91 |
| 10 Year | 12.10 |
| Since Inception | 13.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.52 | 3.51 | NA | NA |
| 2023 | 13.66 | 7.01 | -4.02 | 15.13 |
| 2022 | -8.02 | -18.31 | -2.97 | 4.85 |
| 2021 | 8.87 | 9.90 | 2.20 | 6.07 |
| 2020 | -24.34 | 32.18 | 9.06 | 16.76 |
| 2019 | 17.64 | 4.74 | -0.44 | 10.82 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.87 | 34.40 | -23.56 | 29.72 | 27.34 | 35.96 | -14.45 | 27.14 | 7.96 | 3.71 | 9.06 |
| % Total Return Rel to Index | -1.67 | 8.16 | -5.36 | 1.04 | 8.94 | 4.47 | -10.06 | 5.34 | -3.97 | 2.32 | -4.58 |
| % Total Return Rel to Peer | 3.02 | 11.40 | -3.86 | 7.66 | 7.43 | 7.54 | -7.59 | 6.46 | 0.14 | 5.30 | 0.85 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 1.00 | 5.00 | 2.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 1.17 | 1.06 | 0.74 | 0.00 | 1.45 | 1.14 | 0.00 | 0.79 | 0.39 |
| Expense Ratio | 1.13 | 1.13 | 1.12 | 1.24 | 1.27 | 1.28 | 1.28 | 1.26 | 1.27 | 1.29 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%