MENU
JFAIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JHancock Fundamental All Cap Core R6 (JFAIX) Ownership - Who owns JHancock Fundamental All Cap Core R6?

The investment seeks long-term capital appreciation... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.72
Min. Initial Investment
1000000.00
Fund Existence
about 10 years
Turnover
12.00
Front Load
N/A
Net Assets
592815500.00
Manager Tenure
N/A

Fundamentals

JFAIX
Net Assets
593M
Fund Existence
about 10 years
Turnover
12.00
Total Expense Ratio
0.72
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
201M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
115M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.67
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
50.00
Number of Net Holdings
51.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.11%
Gain YTD
-4.366
Annual Yield % from dividends
0.41
Returns for 1 year
5.76
Returns for 3 years
56.90
Returns for 5 years
85.63
Returns for 10 years
133.27
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com