John Hancock Fundamental Large Cap Core Fund Class A
TAGRX
NASDAQ
| Weiss Ratings | TAGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TAGRX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Jonathan T. White (10), Michael Mattioli (0), Nicholas P. Renart (0) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | TAGRX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Fundamental Large Cap Core Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 1984 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TAGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.27% | |||
| Dividend | TAGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | TAGRX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 92.59% | |||
| Non-U.S. Stock | 7.41% | |||
| 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 | TAGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.42% | |||
| 30-Day Total Return | 1.44% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | 0.38% | |||
| Year to Date Total Return | 8.26% | |||
| 1-Year Total Return | 8.44% | |||
| 2-Year Total Return | 31.79% | |||
| 3-Year Total Return | 70.99% | |||
| 5-Year Total Return | 70.56% | |||
| Price | TAGRX-NASDAQ | 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 | TAGRX-NASDAQ | Click to Compare |
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| Nav | $72.44 | |||
| 1-Month Low NAV | $69.87 | |||
| 1-Month High NAV | $74.44 | |||
| 52-Week Low NAV | $55.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $75.41 | |||
| 52-Week High Price (Date) | Dec 18, 2024 | |||
| Beta / Standard Deviation | TAGRX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 14.68 | |||
| Balance Sheet | TAGRX-NASDAQ | Click to Compare |
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| Total Assets | 6.25B | |||
| Operating Ratios | TAGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 19.00% | |||
| Performance | TAGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.10% | |||
| Last Bear Market Total Return | -18.30% | |||