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John Hancock Ii Fdamental Large: (MF: JFVAX)

(MF) As of May 4, 2015 06:05 PM ET

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$14.01 USD

+0.05 (0.36%)

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 Mar 31, 2015

% Yield 0.44
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 0.00
Category NA
Peer GR LV

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 15.51
Net Assets (Mil $) 3/31/2015 17.00
%Turnover 3/31/2015 22.00

Allocation

% of Portfolio
Large Growth 14.84
Large Value 77.92
Small Growth 0.00
Small Value 0.00
Foreign Stock 3.11
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2015 % 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

Risk

3 Year 5 Year 10 Year
Beta 1.17 NA NA
Alpha -2.66 NA NA
R Squared 0.90 NA NA
Std. Dev. 11.83 NA NA
Sharpe 1.39 NA NA