JFVAX : J HANCOCK2 FUNDAMEN LARGE CAP VAL A

 
 
 
 
 

ZACKS RANK: NA -  

Ticker: JFVAX
Manager: Walter T. McCormick
Manager Since: 06/11
NAV (07/31/2014): 13.86
Objective: NA
Peer: GR LV
Net Assets ($mil): 9.84
Inception: 05/31/2011
JFVAX : Description

The fund was incepted in November 2000 and is managed by John Hancock Advisors, LLC. The fund seeks long-term capital appreciation. The fund invests at least 80% of its assets in equity securities of U.S. and foreign companies. Under normal market conditions, the fund invests primarily in medium-capitalization companies. The fund may invest more than 5% of its assets in securities of individual companies. The fund distributes its dividends and capital gains, if any, annually.

JFVAX : Composition - 07/14
Stocks 97.93%
Foreign Stocks 6.45%
Cash 1.71%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.36%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
JFVAX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 77.13%
Small Growth 3.72%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 4.01%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
JFVAX : Risk Analysis
Beta v. S&P 500 0.92
Beta v. EAFE 0.12
Beta v. Barclays Agg Bond -0.72
Alpha 3 Yr -0.27
Alpha 5 Yr NA
R-Sq 3 Yr 0.92
R-Sq 5 Yr NA
Std Dev 3 Yr 14.16
Std Dev 5 Yr NA
Sharpe 3 Yr 1.35
Sharpe 5 Yr NA
JFVAX : Fees
Expense Ratio 1.30
% Max Load 5.00
% Min Load 0.00
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.30
% Max Mgt Fee 0.65
JFVAX : Purchase Choices:
Min Initial Investment 1000
Min Subsequent Investment 0
JFVAX : Returns Analysis - Annual

Line chart

  20122013YTD
NAV ($) 9.3710.9413.86
Total Return (%) 23.0231.586.92
Annual Dividend Yield (%) 0.810.590.56
Relative Performance
Rel Performance-S&P500(%) 70.34-7.94-1.92
Rel Performance-Obj.Ret.(%) 87.518.8514.10
Ret.Quintile vs Obj(1 is best) 142
Turnover, Yields, and Gains
Fund Assets Net($mil) 4910
Annual Turnover (%) 26.0038.0026.00
Annual Dividend Paid ($) 0.090.080.00
Annual Capital Gains Paid($) 0.491.290.00
JFVAX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 2.73% 5.06% 6.92% 6.92% 22.84% 18.03% NA NA NA NA
Ret. Percentile vs. Obj. (1 is best) 38 22 30 30 62 3 NA NA NA NA
JFVAX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 23.82
Average Price/Book 3.75
Average EPS Growth 15.26
Average Market Value 111,697.00
JFVAX : Stock Sector Breakout - 07/14
Stock Sector Breakout
JFVAX : Top Holdings - 07/14
Name Weight Shares
JPMORGAN CHASE & CO 4.71 906,948
APPLE INC 4.62 84,460
AMERICAN INTERNATIONAL GROUP 4.27 866,392
BANK OF AMERICA CORP 4.15 2,953,271
WEATHERFORD INTERNATIONAL LTD 3.03 1,555,898
LENNAR CORP CL A 3.42 955,894
APACHE CORP 3.15 391,429
MORGAN STANLEY 3.08 1,074,342
GOLDMAN SACHS GROUP INC 3.78 254,803