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John Hancock Ii Fdamental Large: (MF: JFVAX)

(MF) As of Jul 24, 2014 06:05 PM ET

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$14.09 USD

-0.03 (-0.21%)

Zacks MF Rank : NA - NA [?]

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Jun 30, 2014

% Yield 0.56
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 6.92
Objective* NA
Peer* GR LV

*Key

Zacks Premium Research for JFVAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Not Rated
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 23.16
Net Assets (Mil $) 6/30/2014 9.84
%Turnover 6/30/2014 26.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 77.13
Small Growth 3.72
Small Value 0.00
Foreign Stock 7.80
Emerging Market 4.01
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Finance 31.19
Technology 13.73
Energy 11.97
Industrial Cyclical 9.72
Non-Durable 8.44
Consumer Durables 7.57
Health 5.88
Retail Trade 5.33
Other 4.69
Services 1.48

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
JPMORGAN CHASE & CO 4.71 50.77
APPLE INC 4.62 49.84
AMERICAN INTERNATIONAL GR 4.27 46.03
BANK OF AMERICA CORP 4.15 44.71
GOLDMAN SACHS GROUP INC 3.78 40.72
LENNAR CORP CL A 3.42 36.89
APACHE CORP 3.15 33.98
MORGAN STANLEY 3.08 33.23
WEATHERFORD INTERNATIONAL 3.03 32.67

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 48
Avg. P/E 23.82
Avg. P/Book 3.75
Avg. EPS Growth 15.26
Avg. Market Value (Mil $) 111,697

Risk

3 Year 5 Year 10 Year
Beta 1.11 NA NA
Alpha -0.27 NA NA
R Squared 0.92 NA NA
Std. Dev. 14.16 NA NA
Sharpe 1.35 NA NA