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John Hancock Ii Fundamental All Cap Core Fd Cl A: (MF: JFCAX)

(NASDAQ Mutual Funds) As of Mar 27, 2026 05:01 PM ET

$31.10 USD

-0.65 (-2.05%)

Zacks MF Rank

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -3.25 79
3 months -4.01 81
6 months -2.74 88
1 Year 3.36 91
3 Year 14.90 61
5 Year 9.66 58
10 Year 14.48 32

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year -0.49
5 Year 10.33
10 Year 12.76
Since Inception 12.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.61 9.97 4.63 0.45
2024 8.52 3.51 6.90 2.65
2023 13.66 7.01 -4.02 15.13
2022 -8.02 -18.31 -2.97 4.85
2021 8.87 9.90 2.20 6.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.254.4723.2834.40-23.5629.7227.3435.96-14.4527.147.96
% Total Return Rel to Index -2.33-13.74-1.738.16-5.361.048.944.47-10.065.34-3.97
% Total Return Rel to Peer -2.41-8.233.8911.40-3.867.667.437.54-7.596.460.14
% Perf Quintile vs Peer* 5.005.000.002.004.001.002.001.005.002.003.00
% Dividends 0.000.030.020.030.000.000.000.000.000.000.02
% Yield 0.000.080.050.090.000.000.000.000.000.000.13
Capital Gains ($) 0.003.740.000.001.171.060.740.001.451.140.00
Expense Ratio 0.001.121.131.131.121.241.271.281.281.261.27

* 1 = Top 20%, 5 = Bottom 20%