John Hancock Fundamental Large Cap Core Fund Class NAV
| Weiss Ratings | I-33926 | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-33926 | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Jonathan T. White (11), Michael Mattioli (0), Nicholas P. Renart (0) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | I-33926 | Click to Compare |
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| Fund Name | John Hancock Fundamental Large Cap Core Fund Class NAV | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 08, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-33926 | Click to Compare |
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| Dividend Yield | 0.53% | |||
| Dividend | I-33926 | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | I-33926 | Click to Compare |
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| Cash | 0.92% | |||
| Stock | 99.08% | |||
| U.S. Stock | 92.88% | |||
| Non-U.S. Stock | 6.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-33926 | Click to Compare |
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| 7-Day Total Return | 1.99% | |||
| 30-Day Total Return | 2.82% | |||
| 60-Day Total Return | 16.41% | |||
| 90-Day Total Return | 6.38% | |||
| Year to Date Total Return | 3.93% | |||
| 1-Year Total Return | 18.12% | |||
| 2-Year Total Return | 27.94% | |||
| 3-Year Total Return | 62.36% | |||
| 5-Year Total Return | 54.70% | |||
| Price | I-33926 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-33926 | Click to Compare |
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| Nav | $73.96 | |||
| 1-Month Low NAV | $71.96 | |||
| 1-Month High NAV | $73.96 | |||
| 52-Week Low NAV | $63.53 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $80.33 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | I-33926 | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 14.72 | |||
| Balance Sheet | I-33926 | Click to Compare |
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| Total Assets | 6.30B | |||
| Operating Ratios | I-33926 | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 49.00% | |||
| Performance | I-33926 | Click to Compare |
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| Last Bull Market Total Return | 17.24% | |||
| Last Bear Market Total Return | -18.23% | |||