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JHancock Fundamental Large Cap Core A (TAGRX)

69.57 -0.17 (-0.24%)
At close: November 6 at 8:09:09 PM EST
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  • 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

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.

John Hancock

Fund Family

Large Blend

Fund Category

5.8B

Net Assets

2001-03-01

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Large Blend.

YTD Return

TAGRX
6.08%
Category
5.31%

1-Year Return

TAGRX
6.44%
Category
20.31%

3-Year Return

TAGRX
18.51%
Category
6.48%

5-Year Return

TAGRX
7.33%
Category
11.78%

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