Mutual Funds - Profile

John Hancock Fundamental All Cap Core Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The sub-advisor’s investment process is designed to highlight undervalued companies in the benchmark index that are selling at a substantial discount to their estimated intrinsic value.

The investment team looks for both growth and value opportunities, utilizing the present value of estimated future cash flows to measure intrinsic value.

Then the research team looks for companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, More

Price

  • Last Close
  • $29.12
    +0.46
  • 52 Week HL
  • $32.2 - $24.46
  • Net Assets
  • $168.09 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 15, 2021

Top 10 Holdings
Mar 15, 2021

Company Holding
Amazon Com 7.72
Alphabet Inc 5.07
Facebook Inc 5.02
Lennar Corporation 4.26
Apple Inc 4.07
Company Holding
Morgan Stanley 3.90
First Hawaiian, 3.47
Post Holdings 3.30
Bank Of 3.07
Liberty Media 2.99
Total 42.87%

Manager

  • Name
  • Emory W. (Sandy) Sanders, Jr.
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Manulife Investment Management (US) LLC

Documents

  • Prospectus
  • Annual Reports

Performance
-9.2 % YTD

  • 3 Year
  • 40.03%
  • 5 Year
  • 100.31%
  • Best
  • 36.22%
    2019
  • Worst
  • -14.27%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
JFAIX -9%24%19%29%-7%19%10%-1%10%31%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -9.2% 9% -24.2% 17.8% -1.1% 6.7% -5.5% - - - -
Q2 - 10% 32.3% 3.5% 6.6% 4.3% 1.1% 3.7% - - -
Q3 - 6.2% 9.2% -1.1% 2.5% 7.1% 8.3% -6.7% - - -
Q4 - 3.3% 13.5% 10.7% -19.6% 6.7% 4.7% 5.1% - - -

Returns +
M

J F M A M J J A S O N D
2022 -10.7% - - - - - - - - - - -
2021 0.2% 4.6% 4% 6.2% 1% 2.6% 1.4% 4.6% 0.1% -0.4% 0.7% -1.1%

Annual
Return

Index Comparison

Alpha

NAV