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John Hancock Ii Fdamental Large: (MF: JFVAX)

(MF) As of Oct 30, 2014 06:05 PM ET

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$13.99 USD

+0.03 (0.22%)

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 Sep 30, 2014

% Yield 0.56
% SEC Yield NA
% YTD Return (as of Sep 30, 2014) 7.07
Objective 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 22.30
Net Assets (Mil $) 9/30/2014 9.84
%Turnover 9/30/2014 26.00

Allocation

% of Portfolio
Large Growth 11.04
Large Value 68.24
Small Growth 0.00
Small Value 0.00
Foreign Stock 11.64
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 9/30/2014 % of Portfolio
Finance 32.08
Energy 14.63
Technology 13.34
Non-Durable 8.05
Consumer Durables 7.35
Industrial Cyclical 6.44
Retail Trade 5.84
Health 5.84
Other 4.81
Services 1.62

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2014)
% of Portfolio Value (Mil$)
JPMORGAN CHASE & CO 4.69 57.00
BANK OF AMERICA CORP 4.51 54.77
APPLE INC 4.20 51.02
AMERICAN INTERNATIONAL GR 4.04 49.09
GOLDMAN SACHS GROUP INC 3.95 47.97
APACHE CORP 3.34 40.57
WEATHERFORD INTERNATIONAL 3.12 37.96
MORGAN STANLEY 3.12 37.85
LENNAR CORP CL A 3.11 37.77

Stock Holding % of Net Assets

As Of 7/31/2014
Total Issues 49
Avg. P/E 23.31
Avg. P/Book 3.68
Avg. EPS Growth 15.05
Avg. Market Value (Mil $) 112,592

Risk

3 Year 5 Year 10 Year
Beta 1.10 NA NA
Alpha 0.43 NA NA
R Squared 0.91 NA NA
Std. Dev. 12.15 NA NA
Sharpe 2.19 NA NA