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John Hancock Ii Fdamental Large: (MF: JFVAX)

(MF) As of Jul 30, 2015 06:05 PM ET

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$13.86 USD

0.00 (0.00%)

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 Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD 2.44 47
3 months 2.44 4
6 months 2.44 47
1 Year 5.17 62
3 Year 18.89 20
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
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 22.27
% Yield 0.43
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 18.39
%Turnover 6/30/2015 22.00

Risk

3 Year 5 Year 10 Year
Beta 1.09 NA NA
Alpha 0.04 NA NA
R Squared 0.85 NA NA
Std. Dev. 10.09 NA NA
Sharpe 1.92 NA NA

Sector / Country Weightings

As of 6/30/2015 % 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 Holdings (As of ) % of Portfolio Value (Mil$)
NA NA NA

Stock Holding % of Net Assets

As Of 4/30/2015
Total Issues 48
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 0.00
Large Value 79.82
Small Growth 0.00
Small Value 0.00
Foreign Stock 7.25
Emerging Market 5.22
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00