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JHancock Fundamental Large Cap Core A TAGRX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 63.97  /  0.39 %
  • Total Assets 5.3 Bil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • 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 0.26%
  • Turnover 19%

Morningstar’s Analysis TAGRX

Will TAGRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

JHancock Fundamental Large Cap Core A’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings TAGRX

  • Current Portfolio Date
  • Equity Holdings 51
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 47.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
7.69
404,173,467
Consumer Cyclical
7.33
385,218,067
Technology
5.56
292,439,897
Communication Services
4.56
239,603,411
Consumer Cyclical
4.18
219,838,249
Technology
4.01
210,926,407
Financial Services
3.59
188,611,646
Financial Services
3.46
181,838,741
Consumer Defensive

Crown Castle Inc

3.36
176,712,288
Real Estate
3.28
172,305,797
Energy