John Hancock Fundamental Large Cap Core Fund (TAGRX)
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. It may invest up to 35% of its assets in foreign securities and may trade securities actively. The fund may invest up to 20% of its assets in bonds of any maturity, including up to 15% of net assets in below investment grade bonds (i.e., junk bonds) rated as low as CC by S&P Global Ratings or Ca by Moody's Investors Service, Inc. and their unrated equivalents.
Fund Info
US41013P1030
41013P103
Oct 1, 1984
$1,000
Large-Cap
Blend
Expense Ratio
TAGRX has a high expense ratio of 1.01%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in John Hancock Fundamental Large 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 Fundamental Large Cap Core Fund had a return of 2.35% year-to-date (YTD) and 7.37% in the last 12 months. Over the past 10 years, John Hancock Fundamental Large Cap Core Fund had an annualized return of 5.69%, while the S&P 500 had an annualized return of 11.26%, indicating that John Hancock Fundamental Large Cap Core Fund did not perform as well as the benchmark.
TAGRX
2.35%
-0.25%
-3.33%
7.37%
6.44%
5.69%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of TAGRX, 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 | 3.41% | 2.35% | |||||||||||
| 2024 | 0.37% | 3.84% | 2.77% | -3.18% | 5.45% | 2.21% | 3.54% | 0.46% | 1.78% | -1.76% | 6.25% | -12.99% | 7.46% |
| 2023 | 9.86% | -2.35% | 5.01% | -0.12% | 0.62% | 5.64% | 3.65% | -1.65% | -5.91% | -2.35% | 12.34% | -1.29% | 24.23% |
| 2022 | -5.28% | -2.86% | 1.49% | -10.75% | 0.54% | -8.96% | 11.73% | -4.56% | -10.50% | 4.49% | 5.97% | -12.43% | -29.40% |
| 2021 | -0.07% | 3.95% | 5.12% | 6.31% | 0.50% | 2.84% | 2.04% | 4.00% | -4.95% | 5.13% | -0.38% | -5.56% | 19.71% |
| 2020 | 0.10% | -9.98% | -16.42% | 17.46% | 6.23% | 3.75% | 6.00% | 7.96% | -5.39% | -3.14% | 12.49% | 4.82% | 20.55% |
| 2019 | 12.64% | 1.99% | 1.83% | 5.89% | -7.50% | 6.88% | 2.56% | -4.62% | 1.83% | 3.01% | 4.43% | 2.92% | 35.06% |
| 2018 | 4.92% | -3.71% | -2.62% | -0.79% | 2.41% | 0.74% | 2.93% | 3.66% | -2.44% | -8.81% | -0.34% | -20.15% | -23.95% |
| 2017 | 0.93% | 4.96% | -0.06% | 1.07% | 0.70% | 2.04% | 2.64% | 0.14% | 1.98% | 1.93% | 1.79% | -7.08% | 11.10% |
| 2016 | -7.40% | -3.83% | 7.18% | 1.95% | 2.03% | -1.92% | 5.89% | 1.99% | -1.05% | -1.69% | 5.21% | -0.64% | 6.93% |
| 2015 | -4.27% | 7.14% | -1.62% | 2.62% | 0.80% | -0.14% | 3.59% | -5.96% | -3.14% | 9.64% | 1.42% | -4.40% | 4.54% |
| 2014 | -3.59% | 3.39% | 0.24% | -1.08% | 2.60% | 2.82% | -1.84% | 4.51% | -1.74% | 1.39% | 1.65% | -0.45% | 7.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TAGRX is 22, meaning it’s performing worse than 78% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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 Fundamental Large Cap Core Fund (TAGRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
John Hancock Fundamental Large Cap Core Fund provided a 0.33% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.17 | $0.12 | $0.00 | $0.18 | $0.26 | $0.13 | $0.26 | $0.19 | $0.12 | $0.13 |
Dividend yield | 0.33% | 0.34% | 0.28% | 0.24% | 0.00% | 0.30% | 0.53% | 0.35% | 0.53% | 0.43% | 0.28% | 0.32% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $0.23 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 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 | $0.18 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2014 | $0.13 | $0.13 |
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 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 64.33%, occurring on Mar 11, 2003. Recovery took 1251 trading sessions.
The current John Hancock Fundamental Large Cap Core Fund drawdown is 12.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.33% | Mar 24, 2000 | 742 | Mar 11, 2003 | 1251 | Feb 28, 2008 | 1993 |
| -58.45% | May 21, 2008 | 129 | Nov 20, 2008 | 1119 | May 6, 2013 | 1248 |
| -37.48% | Dec 13, 2017 | 571 | Mar 23, 2020 | 95 | Aug 6, 2020 | 666 |
| -36.45% | Dec 9, 2021 | 264 | Dec 28, 2022 | 483 | Dec 4, 2024 | 747 |
| -28.37% | Aug 26, 1987 | 43 | Oct 26, 1987 | 650 | May 21, 1990 | 693 |
Volatility
Volatility Chart
The current John Hancock Fundamental Large Cap Core Fund volatility is 2.84%, 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.