John Hancock Fundamental Large Cap Core Fund Class R2: (MF: JLCYX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$77.20 USD
-0.44 (-0.57%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 16.16 | 43 |
3 months | 6.28 | 44 |
6 months | 11.47 | 13 |
1 Year | 25.88 | 34 |
3 Year | 5.34 | 56 |
5 Year | 15.07 | 28 |
10 Year | 10.99 | 42 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 23.38 |
5 Year | 13.67 |
10 Year | 10.83 |
Since Inception | 12.12 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.07 | 4.33 | NA | NA |
2023 | 12.62 | 6.14 | -4.11 | 15.18 |
2022 | -6.64 | -18.32 | -4.59 | 3.26 |
2021 | 9.15 | 9.83 | 0.84 | 6.74 |
2020 | -24.70 | 29.39 | 8.24 | 14.19 |
2019 | 16.92 | 4.65 | -0.44 | 10.67 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 16.16 | 32.02 | -24.87 | 29.06 | 20.42 | 34.83 | -14.00 | 20.02 | 6.89 | 5.63 | 7.73 |
% Total Return Rel to Index | -3.37 | 5.78 | -6.67 | 0.37 | 2.02 | 3.34 | -9.61 | -1.77 | -5.04 | 4.24 | -5.91 |
% Total Return Rel to Peer | 1.32 | 9.02 | -5.17 | 7.00 | 0.51 | 6.41 | -7.14 | -0.65 | -0.92 | 7.23 | -0.47 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 1.00 | 3.00 | 1.00 | 5.00 | 3.00 | 3.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.08 | 0.03 | 0.00 | 0.10 | 0.19 | 0.05 | 0.19 | 0.13 | 0.06 | 0.08 |
% Yield | 0.00 | 0.12 | 0.06 | 0.00 | 0.15 | 0.36 | 0.12 | 0.34 | 0.28 | 0.14 | 0.19 |
Capital Gains ($) | 0.00 | 3.99 | 3.28 | 5.60 | 0.00 | 0.00 | 5.07 | 4.01 | 0.00 | 0.51 | 0.00 |
Expense Ratio | 1.12 | 1.13 | 1.13 | 1.13 | 1.17 | 1.17 | 1.18 | 1.18 | 1.19 | 1.18 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%