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
| ISIN | US41015K7485 |
|---|---|
| CUSIP | 41015K748 |
| Issuer | John Hancock |
| Inception Date | Jun 1, 2011 |
| Category | Large Cap Blend Equities |
| Min. Investment | $250,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
JFCIX features an expense ratio of 0.83%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: JFCIX vs. VOO, JFCIX vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in John Hancock Funds Fundamental All Cap Core Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
John Hancock Funds Fundamental All Cap Core Fund had a return of 17.96% year-to-date (YTD) and 29.91% in the last 12 months. Over the past 10 years, John Hancock Funds Fundamental All Cap Core Fund had an annualized return of 13.21%, outperforming the S&P 500 benchmark which had an annualized return of 10.88%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.96% | 18.13% |
| 1 month | 2.01% | 1.45% |
| 6 months | 11.35% | 8.81% |
| 1 year | 29.91% | 26.52% |
| 5 years (annualized) | 17.18% | 13.43% |
| 10 years (annualized) | 13.21% | 10.88% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.10% | 4.80% | 3.54% | -4.22% | 5.73% | 2.29% | 4.41% | 0.55% | 17.96% | ||||
| 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% | -6.48% | -23.41% |
| 2021 | 0.20% | 4.56% | 3.98% | 6.13% | 1.03% | 2.59% | 1.39% | 4.58% | -3.54% | 4.28% | -0.25% | 2.04% | 30.12% |
| 2020 | 0.64% | -9.12% | -17.21% | 18.31% | 7.93% | 3.62% | 7.63% | 6.31% | -4.60% | -2.03% | 15.06% | 3.63% | 27.75% |
| 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% | -10.57% | -14.37% |
| 2017 | 1.51% | 4.72% | 0.36% | 1.06% | 1.23% | 1.91% | 2.78% | 1.27% | 2.89% | 5.29% | 1.16% | 0.58% | 27.60% |
| 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% | -3.66% | 8.88% | 1.31% | -4.78% | 4.11% |
| 2014 | -2.36% | 4.10% | -1.13% | -1.71% | 1.74% | 4.20% | -1.77% | 4.80% | -2.25% | 1.63% | 2.47% | -0.18% | 9.52% |
| 2013 | 5.68% | 0.35% | 2.08% | 0.08% | 5.67% | -2.96% | 6.68% | -2.40% | 4.52% | 4.02% | 5.03% | 2.12% | 34.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JFCIX is 64, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
John Hancock Funds Fundamental All Cap Core Fund granted a 0.30% dividend yield in the last twelve months. The annual payout for that period amounted to $0.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $1.17 | $1.06 | $0.74 | $0.03 | $1.45 | $1.17 | $0.07 | $0.80 | $0.42 | $0.71 |
Dividend yield | 0.30% | 0.36% | 5.05% | 3.35% | 2.95% | 0.16% | 9.75% | 6.14% | 0.41% | 5.44% | 2.79% | 5.09% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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 | $1.17 | $1.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 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 | $1.45 | $1.45 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.17 |
| 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 | $0.80 | $0.80 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2013 | $0.71 | $0.71 |
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.
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 0.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.06% | Feb 13, 2020 | 27 | Mar 23, 2020 | 79 | Jul 15, 2020 | 106 |
| -28.39% | Nov 10, 2021 | 151 | Jun 16, 2022 | 376 | Dec 14, 2023 | 527 |
| -27.46% | Aug 30, 2018 | 80 | Dec 24, 2018 | 220 | Nov 7, 2019 | 300 |
| -24.75% | Nov 9, 2015 | 65 | Feb 11, 2016 | 199 | Nov 23, 2016 | 264 |
| -22.54% | Jul 8, 2011 | 61 | Oct 3, 2011 | 111 | Mar 13, 2012 | 172 |
Volatility
Volatility Chart
The current John Hancock Funds Fundamental All Cap Core Fund volatility is 5.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.