JHFEX

AS OF

Feb 3 closing price

Price

$10.93

Change

-$2.67 (-19.63%)

Net Assets

6.28M

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JHFEX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

JHancock Fundamental Equity Inc I (JHFEX) Ownership - Who owns JHancock Fundamental Equity Inc I?

The investment seeks long-term capital appreciation and current income... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

JHFEX

Net Assets

6.28M

Fund Existence

over 3 years

Turnover

38.00

Total Expense Ratio

0.83

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.52

Assets in Top Ten Holdings

2.79M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.49M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

61.00

Number of Net Holdings

62.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

27.09%

Gain YTD

0.923

Annual Yield % from dividends

2.28

Returns for 1 year

-13.17

Returns for 3 years

5.10

Returns for 5 years

N/A

Returns for 10 years

N/A

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Category LargeValue

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Fundamentals

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