JHancock Fundamental Large Cap Core A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
John Hancock Fundamental Large Cap Core Fund Class A TAGRX
- NAV / 1-Day Return 66.16 / −0.05 %
- Total Assets 6.1B
-
Adj. Expense Ratio
1.010%
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.22%
- Turnover 49%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:10 AM GMT+0
Morningstar’s Analysis TAGRX
Will TAGRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TAGRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TAGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 9.20 | 573M | Consumer Cyclical |
Alphabet Inc Class A | 8.84 | 550M | Communication Services |
Microsoft Corp | 7.09 | 441M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.66 | 290M | Technology |
KKR & Co Inc Ordinary Shares | 4.16 | 259M | Financial Services |
Cheniere Energy Inc | 4.08 | 254M | Energy |
Meta Platforms Inc Class A | 3.71 | 231M | Communication Services |
Broadcom Inc | 3.04 | 189M | Technology |
Lennar Corp Class A | 2.95 | 184M | Consumer Cyclical |
Elevance Health Inc | 2.94 | 183M | Healthcare |
United States