- ISIN
- US41013P1030
- CUSIP
- 41013P103
- Issuer
- John Hancock
- Inception Date
- Oct 1, 1984
- Category
- Large Cap Blend Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TAGRX Performance Chart
John Hancock Fundamental Large Cap Core Fund (TAGRX) is up 0.7% since the beginning of the year. TAGRX is currently trading at $66 per share. Investors who bought $1,000 worth of TAGRX shares 5 years ago would now be looking at an investment worth $1,484.
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Returns By Period
John Hancock Fundamental Large Cap Core Fund (TAGRX) has returned 0.70% so far this year and 12.89% over the past 12 months. Over the last ten years, TAGRX has returned 12.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.54% annually.
John Hancock Fundamental Large Cap Core Fund
- 1D
- 1.04%
- 1M
- -1.05%
- YTD
- 0.70%
- 6M
- 1.13%
- 1Y
- 12.89%
- 3Y*
- 14.17%
- 5Y*
- 8.21%
- 10Y*
- 12.49%
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
TAGRX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1980, TAGRX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +17.5%, while the worst month was Oct 1987 at -23.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TAGRX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +14.0%, while the worst single day was Oct 21, 1987 at -17.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.14% | -2.50% | -6.07% | 11.19% | 1.79% | -2.98% | 0.70% | ||||||
| 2025 | 3.41% | -3.18% | -6.31% | -2.12% | 5.57% | 4.78% | 0.69% | 2.69% | 2.39% | 1.90% | 0.11% | 0.27% | 9.98% |
| 2024 | 0.37% | 3.84% | 2.77% | -3.18% | 5.45% | 2.21% | 3.54% | 0.46% | 1.78% | -1.76% | 6.25% | -1.92% | 21.14% |
| 2023 | 9.86% | -2.35% | 5.01% | -0.12% | 0.62% | 5.64% | 3.65% | -1.65% | -5.91% | -2.35% | 12.35% | 5.07% | 32.23% |
| 2022 | -5.28% | -2.86% | 1.49% | -10.75% | 0.54% | -8.96% | 11.73% | -4.56% | -10.50% | 4.49% | 5.97% | -6.79% | -24.86% |
| 2021 | -0.07% | 3.95% | 5.12% | 6.31% | 0.50% | 2.84% | 2.04% | 4.00% | -4.95% | 5.13% | -0.38% | 1.90% | 29.16% |
Benchmark Metrics
John Hancock Fundamental Large Cap Core Fund has an annualized alpha of 0.78%, beta of 0.87, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since January 02, 1980.
- With beta of 0.87 and R2 of 0.70, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.78%
- Beta
- 0.87
- R²
- 0.70
- Upside Capture
- 97.23%
- Downside Capture
- 100.68%
Expense Ratio
TAGRX has a high expense ratio of 1.01%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TAGRX ranks 12 for risk / return — in the bottom 12% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for John Hancock Fundamental Large Cap Core Fund (TAGRX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TAGRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.35 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | 2.66 | -1.75 |
| Martin ratioReturn relative to average drawdown | 3.14 | 11.86 | -8.72 |
Dividends
Dividend History
John Hancock Fundamental Large Cap Core Fund provided a 12.01% dividend yield over the last twelve months, with an annual payout of $7.93 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.93 | $7.93 | $8.70 | $4.17 | $3.41 | $5.60 | $0.18 | $0.26 | $5.20 | $4.01 | $1.31 | $0.51 |
Dividend yield | 12.01% | 12.09% | 13.00% | 6.67% | 6.76% | 7.82% | 0.30% | 0.53% | 14.05% | 8.22% | 2.96% | 1.22% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Fundamental Large 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.93 | $7.93 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.70 | $8.70 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.17 | $4.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.41 | $3.41 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.60 | $5.60 |
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 Fundamental Large 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 Fundamental Large Cap Core Fund was 58.45%, occurring on Nov 20, 2008. Recovery took 1120 trading sessions.
The current John Hancock Fundamental Large Cap Core Fund drawdown is 3.29%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -58.45%Nov 2008 | 6mo 3d | 4y 5mo | 4y 11moMay 2008 - May 2013 |
2003 bear market2003 | -52.58%Mar 2003 | 2y 11mo | 4y 24d | 7y 11dMar 2000 - Apr 2007 |
COVID crash2020 | -36.96%Mar 2020 | 1mo 9d | 4mo 15d | 5mo 24dFeb 2020 - Aug 2020 |
Black Monday1987 | -29.18%Oct 1987 | 2mo 1d | 2y 7mo | 2y 9moAug 1987 - May 1990 |
Bear market2022 | -29.10%Oct 2022 | 10mo 9d | 1y 3mo | 2y 1moDec 2021 - Jan 2024 |
Drawdown Indicators
| TAGRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.45% | -56.78% | -1.67% |
Max Drawdown (1Y)Largest decline over 1 year | -14.04% | -9.10% | -4.94% |
Max Drawdown (3Y)Largest decline over 3 years | -26.11% | -18.90% | -7.21% |
Max Drawdown (5Y)Largest decline over 5 years | -29.10% | -25.43% | -3.67% |
Max Drawdown (10Y)Largest decline over 10 years | -36.96% | -33.92% | -3.04% |
Current DrawdownCurrent decline from peak | -3.29% | -2.49% | -0.80% |
Average DrawdownAverage peak-to-trough decline | -11.53% | -10.72% | -0.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.05% | 2.03% | +2.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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