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TAGRX

JHancock Fundamental Large Cap Core ATAGRX

Performance (before sales charge)

As of 06/30/2024

YTD

11.77%

1 Year

23.52%

3 Year

6.16%

5 Year

13.80%

10 Year/Life

11.29%

Add a fund/index

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Fundamental Large Cap Core A","_links":{"self":{"href":"\/api\/funds\/performance\/FOUSA00BSM"}}}

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024

Stock

93.91%

Non-U.S. Stock

5.38%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

0.71%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.62%

Consumer cyclical

16.62%

Financial services

14.40%

Real estate

3.60%

Consumer defensive

7.26%

Health care

9.11%

Utilities

0.00%

Communication services

11.26%

Energy

3.62%

Industrials

6.42%

Technology

26.38%

Top 10 holdings

As of 05/31/2024

Amazon.com Inc

8.54%

Apple Inc

6.94%

Alphabet Inc Class A

6.43%

KKR & Co Inc Ordinary Shares

4.52%

Lennar Corp Class A

4.45%

Microsoft Corp

4.24%

Morgan Stanley

4.03%

Cheniere Energy Inc

3.62%

Analog Devices Inc

3.57%

Walmart Inc

3.30%

49.64^%

See top 50 holdings