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JFCIX vs. FNSTX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JFCIX vs. FNSTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in John Hancock Funds Fundamental All Cap Core Fund (JFCIX) and Fidelity Infrastructure Fund (FNSTX). The values are adjusted to include any dividend payments, if applicable.

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JFCIX vs. FNSTX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
JFCIX
John Hancock Funds Fundamental All Cap Core Fund
-11.14%4.83%23.65%34.78%-23.41%30.12%27.76%5.91%
FNSTX
Fidelity Infrastructure Fund
3.34%27.42%14.43%8.44%-7.59%7.58%12.80%5.49%

Returns By Period

In the year-to-date period, JFCIX achieves a -11.14% return, which is significantly lower than FNSTX's 3.34% return.


JFCIX

1D
0.03%
1M
-8.20%
YTD
-11.14%
6M
-10.65%
1Y
2.96%
3Y*
10.93%
5Y*
7.27%
10Y*
12.83%

FNSTX

1D
-0.91%
1M
-6.77%
YTD
3.34%
6M
5.71%
1Y
24.93%
3Y*
15.89%
5Y*
10.09%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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JFCIX vs. FNSTX - Expense Ratio Comparison

JFCIX has a 0.83% expense ratio, which is lower than FNSTX's 1.00% expense ratio.


Return for Risk

JFCIX vs. FNSTX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JFCIX
JFCIX Risk / Return Rank: 88
Overall Rank
JFCIX Sharpe Ratio Rank: 88
Sharpe Ratio Rank
JFCIX Sortino Ratio Rank: 99
Sortino Ratio Rank
JFCIX Omega Ratio Rank: 99
Omega Ratio Rank
JFCIX Calmar Ratio Rank: 77
Calmar Ratio Rank
JFCIX Martin Ratio Rank: 77
Martin Ratio Rank

FNSTX
FNSTX Risk / Return Rank: 8686
Overall Rank
FNSTX Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
FNSTX Sortino Ratio Rank: 8282
Sortino Ratio Rank
FNSTX Omega Ratio Rank: 7979
Omega Ratio Rank
FNSTX Calmar Ratio Rank: 9494
Calmar Ratio Rank
FNSTX Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JFCIX vs. FNSTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for John Hancock Funds Fundamental All Cap Core Fund (JFCIX) and Fidelity Infrastructure Fund (FNSTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


JFCIXFNSTXDifference

Sharpe ratio

Return per unit of total volatility

0.15

1.61

-1.45

Sortino ratio

Return per unit of downside risk

0.36

2.09

-1.73

Omega ratio

Gain probability vs. loss probability

1.05

1.30

-0.25

Calmar ratio

Return relative to maximum drawdown

0.03

3.08

-3.05

Martin ratio

Return relative to average drawdown

0.11

10.64

-10.53

JFCIX vs. FNSTX - Sharpe Ratio Comparison

The current JFCIX Sharpe Ratio is 0.15, which is lower than the FNSTX Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of JFCIX and FNSTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JFCIXFNSTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.15

1.61

-1.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

0.68

-0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

0.62

0.58

+0.04

Correlation

The correlation between JFCIX and FNSTX is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

JFCIX vs. FNSTX - Dividend Comparison

JFCIX's dividend yield for the trailing twelve months is around 12.04%, more than FNSTX's 4.03% yield.


TTM20252024202320222021202020192018201720162015
JFCIX
John Hancock Funds Fundamental All Cap Core Fund
12.04%10.70%0.30%0.36%5.05%3.35%2.95%0.16%9.75%5.97%0.41%5.36%
FNSTX
Fidelity Infrastructure Fund
4.03%4.16%1.59%1.85%1.35%0.63%0.80%0.36%0.00%0.00%0.00%0.00%

Drawdowns

JFCIX vs. FNSTX - Drawdown Comparison

The maximum JFCIX drawdown since its inception was -37.06%, roughly equal to the maximum FNSTX drawdown of -35.82%. Use the drawdown chart below to compare losses from any high point for JFCIX and FNSTX.


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Drawdown Indicators


JFCIXFNSTXDifference

Max Drawdown

Largest peak-to-trough decline

-37.06%

-35.82%

-1.24%

Max Drawdown (1Y)

Largest decline over 1 year

-14.11%

-8.43%

-5.68%

Max Drawdown (5Y)

Largest decline over 5 years

-28.39%

-21.97%

-6.42%

Max Drawdown (10Y)

Largest decline over 10 years

-37.06%

Current Drawdown

Current decline from peak

-14.08%

-7.47%

-6.61%

Average Drawdown

Average peak-to-trough decline

-5.60%

-5.25%

-0.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.30%

2.44%

+1.86%

Volatility

JFCIX vs. FNSTX - Volatility Comparison

The current volatility for John Hancock Funds Fundamental All Cap Core Fund (JFCIX) is 4.44%, while Fidelity Infrastructure Fund (FNSTX) has a volatility of 6.52%. This indicates that JFCIX experiences smaller price fluctuations and is considered to be less risky than FNSTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JFCIXFNSTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.44%

6.52%

-2.08%

Volatility (6M)

Calculated over the trailing 6-month period

9.97%

12.38%

-2.41%

Volatility (1Y)

Calculated over the trailing 1-year period

19.82%

16.05%

+3.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.92%

14.92%

+5.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.64%

18.79%

+1.85%