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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%

Sector weight

Sector
Equity %
Category Average
Technology
33.45%
29.48%
Consumer Cyclical
19.45%
10.43%
Financial Services
12.62%
14.71%
Communication Services
11.92%
8.81%
Energy
5.78%
3.41%
Industrials
4.79%
9.30%
Healthcare
4.35%
11.45%
Consumer Defensive
4.34%
5.77%
Real Estate
3.29%
1.91%
Basic Materials
0.00%
2.20%
Utilities
0.00%
2.52%
Government
0.00%
18.51%
Municipal
0.00%
0.00%
Corporate
0.00%
3.39%
Securitized
0.00%
7.57%
Cash and Equivalents
0.00%
63.79%
Derivative
0.00%
6.74%

World Regions

Region
Equity %
Category Average
North America
99.26%
98.17%
Europe Developed
0.44%
1.01%
Latin America
0.22%
0.07%
United Kingdom
0.05%
0.39%
Asia Developed
0.04%
0.22%
Africa/Middle East
0.00%
0.02%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.04%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
235.09K USD
391.45K USD
285.69K USD
Giant
34.22%
58.96%
45.53%
Large
31.85%
14.92%
33.17%
Medium
28.91%
19.54%
20.73%
Small
0.33%
3.52%
0.57%
Micro
0.00%
0.11%
0.00%

Valuation and Growth

Growth Rates
TAGRX.US
Category Average
Price/Prospective Earnings
21.08%
20.74%
Price/Cash Flow
12.98%
13.72%
Price/Book
3.94%
4.06%
Price/Sales
2.82%
2.24%
Dividend Yield
1.33%
1.31%
Valuation Rates
TAGRX.US
Category Average
Long-Term Earnings
9.38%
11.66%
Book-Value Growth
7.21%
11.89%
Sales Growth
6.69%
9.53%
Historical Earnings
3.28%
12.20%
Cash-Flow Growth
0.73%
10.98%

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