JFVAX : J HANCOCK2 FUNDAMEN LARGE CAP VAL A

 
 
3
 
 

ZACKS RANK: 3 - HOLD

Ticker: JFVAX
Manager: Walter T. McCormick
Manager Since: 06/11
NAV (04/16/2014): 12.87
Objective: Equity - Growth
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 - 04/14
Stocks 97.90%
Foreign Stocks 10.66%
Cash 2.21%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -0.10%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
JFVAX : Style Analysis - 04/14
Large Growth 0.00%
Large Value 82.82%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 4.60%
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 NA
Beta v. EAFE NA
Beta v. Barclays Agg Bond NA
Alpha 3 Yr NA
Alpha 5 Yr NA
R-Sq 3 Yr NA
R-Sq 5 Yr NA
Std Dev 3 Yr NA
Std Dev 5 Yr NA
Sharpe 3 Yr NA
Sharpe 5 Yr NA
JFVAX : Fees
Expense Ratio 1.53
% 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 ($) 9.3710.9412.87
Total Return (%) 23.0231.581.77
Annual Dividend Yield (%) 0.810.590.58
Relative Performance
Rel Performance-S&P500(%) 70.34-7.94-0.30
Rel Performance-Obj.Ret.(%) 87.518.852.91
Ret.Quintile vs Obj(1 is best) 133
Turnover, Yields, and Gains
Fund Assets Net($mil) 4910
Annual Turnover (%) 26.0038.000.00
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 04/14) 1.69% 1.77% 11.66% 1.77% 21.48% NA NA NA NA NA
Ret. Percentile vs. Obj. (1 is best) 12 42 40 42 55 NA NA NA NA NA
JFVAX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 24.73
Average Price/Book 3.81
Average EPS Growth 15.14
Average Market Value 97,293.00
JFVAX : Stock Sector Breakout - 04/14
Stock Sector Breakout
JFVAX : Top Holdings - 04/14
Name Weight Shares
JPMORGAN CHASE & CO 4.57 913,482
AMERICAN INTERNATIONAL GROUP 4.26 850,349
APPLE INC 4.25 83,869
GOLDMAN SACHS GROUP INC 3.95 253,018
MORGAN STANLEY 2.98 1,066,815
APACHE CORP 3.39 393,687
LENNAR CORP CL A 3.28 949,197
OCCIDENTAL PETROLEUM CORP 3.13 335,628
BANK OF AMERICA CORP 3.92 2,892,077