John Hancock Funds Fundamental All Cap Core Fund (JFCIX)
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include common, convertible, and preferred securities and their equivalents. The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management. The fund may invest up to 20% of its net assets in equity securities of foreign issuers.
Fund Info
US41015K7485
41015K748
Jun 1, 2011
$250,000
Large-Cap
Blend
Expense Ratio
JFCIX has an expense ratio of 0.83%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
John Hancock Funds Fundamental All Cap Core Fund (JFCIX) returned -5.07% year-to-date (YTD) and 5.57% over the past 12 months. Over the past 10 years, JFCIX returned 8.69% annually, underperforming the S&P 500 benchmark at 10.82%.
JFCIX
-5.07%
12.95%
-6.84%
5.57%
13.54%
14.12%
8.69%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of JFCIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.35% | -4.40% | -7.54% | -2.49% | 7.59% | -5.07% | |||||||
| 2024 | 0.10% | 4.80% | 3.54% | -4.22% | 5.73% | 2.29% | 4.41% | 0.55% | 1.88% | -0.59% | 6.74% | -3.17% | 23.65% |
| 2023 | 12.86% | -2.11% | 2.94% | -0.57% | 0.73% | 6.92% | 4.05% | -1.88% | -5.89% | -4.15% | 12.78% | 6.54% | 34.78% |
| 2022 | -6.98% | -2.14% | 1.11% | -10.13% | 0.46% | -9.47% | 12.94% | -4.50% | -9.97% | 5.36% | 6.40% | -10.92% | -27.05% |
| 2021 | 0.20% | 4.56% | 3.98% | 6.13% | 1.03% | 2.59% | 1.39% | 4.58% | -3.54% | 4.28% | -0.25% | -1.31% | 25.84% |
| 2020 | 0.64% | -9.12% | -17.21% | 18.31% | 7.93% | 3.62% | 7.63% | 6.31% | -4.60% | -2.03% | 15.06% | 0.64% | 24.08% |
| 2019 | 13.90% | 1.47% | 1.92% | 6.73% | -8.49% | 7.30% | 2.39% | -4.46% | 1.84% | 3.00% | 4.72% | 2.80% | 36.36% |
| 2018 | 4.40% | -2.86% | -2.53% | -1.49% | 3.66% | 2.03% | 2.24% | 4.48% | -3.48% | -8.69% | -1.24% | -18.46% | -21.92% |
| 2017 | 1.51% | 4.72% | 0.36% | 1.06% | 1.23% | 1.91% | 2.78% | 1.27% | 2.89% | 5.29% | 1.16% | -5.07% | 20.42% |
| 2016 | -9.73% | -3.24% | 8.26% | 1.80% | 2.33% | -3.04% | 7.69% | 1.19% | -0.59% | -2.50% | 5.46% | 1.82% | 8.33% |
| 2015 | -4.63% | 8.10% | -0.59% | 2.49% | 0.45% | 0.70% | 2.84% | -5.84% | -3.65% | 8.88% | 1.31% | -9.63% | -1.20% |
| 2014 | -2.36% | 4.10% | -1.12% | -1.71% | 1.74% | 4.20% | -1.77% | 4.80% | -2.25% | 1.63% | 2.47% | -0.18% | 9.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JFCIX is 37, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for John Hancock Funds Fundamental All Cap Core Fund (JFCIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
John Hancock Funds Fundamental All Cap Core Fund provided a 0.31% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.11 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.07 | $0.01 | $0.42 |
Dividend yield | 0.31% | 0.30% | 0.35% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 0.16% | 0.42% | 0.08% | 2.79% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Funds Fundamental All Cap Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2014 | $0.42 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the John Hancock Funds Fundamental All Cap Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the John Hancock Funds Fundamental All Cap Core Fund was 37.06%, occurring on Mar 23, 2020. Recovery took 79 trading sessions.
The current John Hancock Funds Fundamental All Cap Core Fund drawdown is 9.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.06% | Feb 13, 2020 | 27 | Mar 23, 2020 | 79 | Jul 15, 2020 | 106 |
| -33.85% | Aug 30, 2018 | 80 | Dec 24, 2018 | 268 | Jan 17, 2020 | 348 |
| -31.76% | Nov 10, 2021 | 285 | Dec 28, 2022 | 301 | Mar 12, 2024 | 586 |
| -28.59% | Nov 9, 2015 | 65 | Feb 11, 2016 | 240 | Jan 25, 2017 | 305 |
| -23.81% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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