Nasdaq - Delayed Quote
USD
JHancock Fundamental Large Cap Core A (TAGRX)
69.57
-0.17
(-0.24%)
At close: November 6 at 8:09:09 PM EST
Loading chart for TAGRX
- Previous Close
69.74 - YTD Return 6.08%
- Expense Ratio 1.01%
- Category Large Blend
- Last Cap Gain 54.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 5.8B
- Beta (5Y Monthly) 1.03
- Yield 0.22%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.17
- Inception Date Mar 1, 2001
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Large Blend.
Holdings
View MoreSector Weightings
Sector
TAGRX
Technology
32.68%
Consumer Cyclical
15.08%
Communication Services
14.26%
Financial Services
13.03%
Healthcare
11.38%
Industrials
5.37%
Energy
3.29%
Basic Materials
2.28%
Real Estate
1.97%
Consumer Defensive
0.66%
Utilities
0.00%
