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John Hancock Fundamental Large Cap Core Fund Class A

John Hancock Fundamental Large Cap Core Fund Class A

TAGRX · NMFQS
TAGRX · NMFQS
61.71
USD0.280.46%
John Hancock Fundamental Large Cap Core Fund Class A
TAGRX
61.71
USD0.280.46%

Day Range

61.71USD
61.71USD

52 Week Range

55.35USD
78.32USD

Total Assets

5.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US41013P1030

CUSIP

41013P103

Fund Family

John Hancock

Inception Date

-

Updated At

-

Key Stats

Net Assets

5.1B

Share Class Net Assets

1.9B

Fiscal Year End

October

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

89.91%

0.00%

89.91%

96.32%

99.26%

Non US Stock

5.40%

0.00%

5.40%

2.18%

0.74%

Cash

4.69%

0.00%

4.69%

1.67%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.03%

0.00%

Other

0.00%

0.00%

0.00%

1.04%

0.00%

Bond

0.00%

0.00%

0.00%

0.66%

0.00%

Total

100.00%

0.00%

100.00%

101.89%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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