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John Hancock Ii Fdamental Large: (MF: JFVAX)

(MF) As of Feb 10, 2016 06:05 PM ET

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$10.72 USD

-0.01 (-0.09%)

Zacks MF Rank [?]: 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 Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD -1.40 49
3 months 5.56 39
6 months -3.76 51
1 Year -1.41 49
3 Year 12.50 55
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 [?] NA
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 21.85
% Yield 0.64
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 16.65
%Turnover 12/31/2015 20.00

Risk

3 Year 5 Year 10 Year
Beta 1.10 NA NA
Alpha -3.49 NA NA
R Squared 0.91 NA NA
Std. Dev. 12.20 NA NA
Sharpe 1.09 NA NA

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Finance 33.78
Consumer Durables 12.71
Technology 10.28
Retail Trade 8.38
Industrial Cyclical 6.95
Energy 6.83
Non-Durable 6.55
Health 6.40
Other 4.85
Services 3.27

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2015)
% of Portfolio Value (Mil$)
AMERICAN INTERNATIONAL GR 5.01 62.81
JPMORGAN CHASE & CO 4.94 61.92
BANK OF AMERICA CORP 4.63 58.02
CITIGROUP INC 4.51 56.49
LENNAR CORP 4.23 53.03
APPLE INC 3.62 45.36
GOLDMAN SACHS GROUP INC 3.58 44.90
GENERAL ELECTRIC CO 3.50 43.89
TEMPUR PEDIC INTERNATIONA 3.28 41.14

Stock Holding % of Net Assets

As Of 10/31/2015
Total Issues 48
Avg. P/E 22.34
Avg. P/Book 3.88
Avg. EPS Growth 15.91
Avg. Market Value (Mil $) 116,494

Allocation

% of Portfolio
Large Growth 6.08
Large Value 65.87
Small Growth 0.00
Small Value 13.49
Foreign Stock 12.49
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00