fundvisualizer.com

JHancock Fundamental Large Cap Core ATAGRX

Performance (before sales charge)

As of 08/31/2022

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 07/31/2022
Stock
93.30%
Non-U.S. Stock
6.43%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.28%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

0.77%

Consumer cyclical

19.16%

Financial services

17.88%

Real estate

3.51%

Consumer defensive

4.17%

Health care

4.92%

Utilities

0.00%

Communication services

14.37%

Energy

3.31%

Industrials

6.66%

Technology

24.99%

Top 10 holdings

As of 07/31/2022

Amazon.com Inc
8.84%
Apple Inc
7.89%
Alphabet Inc Class A
6.09%
Lennar Corp Class A
4.89%
Morgan Stanley
4.67%
Anheuser-Busch InBev SA/NV ADR
4.17%
CarMax Inc
3.98%
KKR & Co Inc Ordinary Shares
3.70%
Salesforce Inc
3.34%
Cheniere Energy Inc
3.31%
Fund assets

$4.97 Billion

Share class

A

Morningstar category

Large Blend

Expense ratio

1.01%

Investment objective

Growth

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