Performance
Trailing returns
| 1 day |
| -0.33% | |||
| 1 week | +2.45% |
| |||
| 4 week | +7.51% |
| |||
| 3 month | +11.38% |
| |||
| YTD | +22.10% |
| |||
| 1 year | +33.76% |
| |||
| 3 years* | +12.50% |
| |||
| 5 years* | +3.05% |
| |||
| *annualized | |||||
| Best 3 month return | +45.56% | |
| Worst 3 month return | -36.58% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | Low | High |
 
|
| 5 years | Low | High |
|
| 10 years | Low | High |
|
| Overall | Low | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.21B | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | 1.31% | |
| Management fee | - | |
| Fund family | John Hancock |
Asset allocation
| Cash | 1.38% | |
| Stocks | 98.62% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| IRA Initial | $1,000 | |
| AIP Initial | $25 | |
| AIP Additional | $25 |
21.61+0.28(1.31%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in domestic equity securities. In managing the fund, the subadviser seeks to identify companies that it believes are currently undervalued relative to the market, based on estimated future earnings and cash flow. These companies generally have market values at valuation ratios, such as price-to-book and below market average, as defined by the S&P 500 Index. It may also invest up to 20% of its net assets in securities of foreign issuers that are not publicly traded in the United States, including depositary receipts.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Benjamin Silver (Started: Nov 19, 2012)
Antonio DeSpirito, III (Started: Jun 24, 1996)
John Goetz (Started: Jun 24, 1996)
Richard Pzena (Started: Jun 24, 1996)
Benjamin Silver (Started: Nov 19, 2012)
Antonio DeSpirito, III (Started: Jun 24, 1996)
John Goetz (Started: Jun 24, 1996)
Richard Pzena (Started: Jun 24, 1996)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.32 | -6.54 | -3.30 | -3.26 | |
| Beta* | 1.38 | 1.29 | 1.34 | 1.30 | |
| Mean annual return | 1.49 | 0.87 | 0.49 | 0.63 | |
| R-squared* | 88.33 | 95.36 | 93.81 | 90.14 | |
| Standard deviation | 14.97 | 19.86 | 26.06 | 20.04 | |
| Sharpe ratio | 1.19 | 0.52 | 0.21 | 0.29 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Hewlett-Packard Co (HPQ) | 5.66% | |
| BP PLC ADR (BP) | 4.45% | |
| Royal Dutch Shell PLC ADR Class A (RDS.A) | 3.89% | |
| Axis Capital Holdings Ltd (AXS) | 3.54% | |
| Omnicom Group, Inc. (OMC) | 3.53% | |
| Staples, Inc. (SPLS) | 3.32% | |
| Becton Dickinson & Co (BDX) | 3.17% | |
| MetLife Inc (MET) | 3.04% | |
| Entergy Corp (ETR) | 3.00% | |
| TE Connectivity Ltd (TEL) | 2.99% |