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John Hancock Fundamental Large Cap Core Fund Class A: (MF: TAGRX)
(NASDAQ Mutual Funds) As of Oct 7, 2025 08:00 PM ET
$72.42 USD
-0.68 (-0.93%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.00 | 82 |
| 3 months | 8.51 | 55 |
| 6 months | 4.88 | 77 |
| 1 Year | 9.25 | 66 |
| 3 Year | 15.78 | 49 |
| 5 Year | 12.01 | 53 |
| 10 Year | 11.84 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 149.82 |
| Bear Market (10/07 - 2/09) | -45.44 |
| Bull Market (2/09 - 3/21) | 745.93 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 4.66 |
| 5 Year | 13.19 |
| 10 Year | 10.64 |
| Since Inception | 9.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.20 | 8.27 | NA | NA |
| 2024 | 7.11 | 4.35 | 5.86 | 2.22 |
| 2023 | 12.65 | 6.16 | -4.08 | 15.20 |
| 2022 | -6.62 | -18.30 | -4.56 | 3.30 |
| 2021 | 9.20 | 9.88 | 0.86 | 6.78 |
| 2020 | -24.69 | 29.45 | 8.27 | 14.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.00 | 20.95 | 32.16 | -24.79 | 29.23 | 20.55 | 35.05 | -13.88 | 20.18 | 6.94 | 5.79 |
| % Total Return Rel to Index | -5.78 | -4.07 | 5.91 | -6.58 | 0.55 | 2.14 | 3.56 | -9.48 | -1.60 | -4.99 | 4.40 |
| % Total Return Rel to Peer | -4.03 | 1.55 | 9.16 | -5.09 | 7.18 | 0.63 | 6.63 | -7.02 | -0.49 | -0.87 | 7.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 3.00 | 1.00 | 5.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.22 | 0.17 | 0.12 | 0.00 | 0.17 | 0.26 | 0.12 | 0.26 | 0.19 | 0.11 |
| % Yield | 0.00 | 0.28 | 0.30 | 0.21 | 0.00 | 0.28 | 0.50 | 0.29 | 0.47 | 0.40 | 0.26 |
| Capital Gains ($) | 0.00 | 8.47 | 3.99 | 3.28 | 5.60 | 0.00 | 0.00 | 5.07 | 4.01 | 0.00 | 0.51 |
| Expense Ratio | 1.01 | 1.02 | 1.02 | 1.01 | 1.01 | 1.03 | 1.02 | 1.02 | 1.04 | 1.05 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%