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John Hancock Ii Fdamental Large: (MF: JFVAX)

(MF) As of May 21, 2015 06:05 PM ET

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$14.19 USD

+0.01 (0.07%)

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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Latest Performance as of Apr 30, 2015

Total Return %* Percentile Rank Objective
YTD 2.52 48
3 months 8.56 3
6 months 3.45 72
1 Year 10.49 61
3 Year 17.21 19
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

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
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Portfolio Statistics

%Unrealized Gain YTD 15.51
% Yield 0.43
% SEC Yield NA
Net Assets (Mil $) 4/30/2015 17.00
%Turnover 4/30/2015 22.00

Risk

3 Year 5 Year 10 Year
Beta 1.16 NA NA
Alpha -1.91 NA NA
R Squared 0.89 NA NA
Std. Dev. 11.74 NA NA
Sharpe 1.52 NA NA

Sector / Country Weightings

As of 4/30/2015 % of Portfolio
Finance 32.17
Technology 10.14
Energy 9.14
Consumer Durables 8.91
Industrial Cyclical 8.47
Non-Durable 8.39
Retail Trade 7.64
Other 7.39
Health 6.63
Services 1.12

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2015)
% of Portfolio Value (Mil$)
BANK OF AMERICA CORP 4.51 59.59
JPMORGAN CHASE & CO 4.45 58.90
CITIGROUP INC 4.01 53.11
GOLDMAN SACHS GROUP INC 3.93 51.99
AMERICAN INTERNATIONAL GR 3.92 51.82
LENNAR CORP CL A 3.90 51.65
APPLE INC 3.49 46.16
GENERAL ELECTRIC CO 2.92 38.60
LOWE'S COS INC 2.90 38.31

Stock Holding % of Net Assets

As Of 1/31/2015
Total Issues 50
Avg. P/E 22.08
Avg. P/Book 3.66
Avg. EPS Growth 15.87
Avg. Market Value (Mil $) 112,493

Allocation

% of Portfolio
Large Growth 7.94
Large Value 69.15
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.38
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 12.82