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John Hancock Ii Fundamental All Cap Core Fd Cl I: (MF: JFCIX)

(NASDAQ Mutual Funds) As of Mar 31, 2026 04:59 PM ET

$33.04 USD

+0.89 (2.77%)

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 -3.20 79
3 months -3.94 80
6 months -2.61 87
1 Year 3.66 91
3 Year 15.23 60
5 Year 9.99 54
10 Year 14.83 28

* 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 4.79
5 Year 11.74
10 Year 13.65
Since Inception 13.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.52 10.06 4.70 0.51
2024 8.61 3.59 6.96 2.74
2023 13.72 7.08 -3.91 15.17
2022 -7.96 -18.26 -2.89 4.94
2021 8.94 10.00 2.28 6.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.204.7923.6434.78-23.3330.1527.7636.35-14.2527.568.33
% Total Return Rel to Index -2.30-13.42-1.378.53-5.131.479.364.86-9.865.76-3.60
% Total Return Rel to Peer -2.38-7.914.2511.78-3.638.097.857.93-7.396.880.51
% Perf Quintile vs Peer* 5.005.000.001.004.001.002.001.005.002.003.00
% Dividends 0.000.130.110.110.000.000.000.030.000.030.06
% Yield 0.000.310.280.360.000.000.000.150.000.140.39
Capital Gains ($) 0.003.740.000.001.171.060.740.001.451.140.00
Expense Ratio 0.000.820.830.830.830.940.970.990.980.950.95

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