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John Hancock Ii Fdamental Large: (MF: JFVAX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$13.08 USD

+0.05 (0.38%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Mar 31, 2014

% Yield 0.58
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 1.77
Objective* Equity - Growth
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 [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 21.33
Net Assets (Mil $) 3/31/2014 9.84
%Turnover 3/31/2014 38.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 82.82
Small Growth 0.00
Small Value 0.00
Foreign Stock 6.70
Emerging Market 4.60
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Finance 29.40
Technology 14.88
Industrial Cyclical 10.51
Energy 10.47
Other 8.38
Non-Durable 6.90
Consumer Durables 6.48
Retail Trade 6.14
Health 3.90
Services 2.94

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2013)
% of Portfolio Value (Mil$)
JPMORGAN CHASE & CO 4.57 47.08
AMERICAN INTERNATIONAL GR 4.26 43.92
APPLE INC 4.25 43.81
GOLDMAN SACHS GROUP INC 3.95 40.70
BANK OF AMERICA CORP 3.92 40.37
APACHE CORP 3.39 34.96
LENNAR CORP CL A 3.28 33.74
OCCIDENTAL PETROLEUM CORP 3.13 32.25
MORGAN STANLEY 2.98 30.65

Stock Holding % of Net Assets

As Of 10/31/2013
Total Issues 49
Avg. P/E 24.73
Avg. P/Book 3.81
Avg. EPS Growth 15.14
Avg. Market Value (Mil $) 97,293

Risk

3 Year 5 Year 10 Year
Beta NA NA NA
Alpha NA NA NA
R Squared NA NA NA
Std. Dev. NA NA NA
Sharpe NA NA NA