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John Hancock Fundamental Large Cap Core Fund Class A: (MF: TAGRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:03 PM ET

$60.67 USD

+0.14 (0.23%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -2.36 76
3 months -2.14 74
6 months 2.21 68
1 Year 7.20 83
3 Year 16.94 51
5 Year 9.93 55
10 Year 12.93 51

* 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) 786.80

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.69
5 Year 10.21
10 Year 11.35
Since Inception 9.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.20 8.27 5.87 2.24
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.369.9220.9532.16-24.7929.2320.5535.05-13.8820.186.94
% Total Return Rel to Index -1.31-8.29-4.075.91-6.580.552.143.56-9.48-1.60-4.99
% Total Return Rel to Peer -1.39-2.781.559.16-5.097.180.636.63-7.02-0.49-0.87
% Perf Quintile vs Peer* 4.004.000.002.004.001.003.001.005.003.004.00
% Dividends 0.000.160.220.170.120.000.170.260.120.260.19
% Yield 0.000.220.280.230.210.000.280.500.290.470.40
Capital Gains ($) 0.007.768.473.993.285.600.000.005.074.010.00
Expense Ratio 0.001.001.021.021.011.011.031.021.021.041.05

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