JHJIX
JHancock ESG LargeCap Core-I
$24.84
-0.05 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 143.653M |
| 52 Week High | 24.89 |
| 52 Week Low | 18.391 |
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Key Data
| Symbol | JHJIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 24.84 |
| Price Yesterday | 24.89 |
| Market Cap | 143.65 |
| YTD Return | 16.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 24.89 |
|---|---|
| 52 Week Low | 18.39 |
| Market Cap | 143.65M |
| Shares Outstanding | 5.78M |
| Income Dividend Yield | 0.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.65% |
Returns Annualized
| One Day | -39.78% |
|---|---|
| Five Days | 80.84% |
| One Months | 39.71% |
| Three Months | 32.73% |
| Six Months | 36.85% |
| Nine Months | 41.39% |
| One Year | 27.40% |
| Three Years | 7.80% |
| Five Years | 13.75% |
| Ten Years | -999 |
| YTD | 34.39% |
| Since Inception | 14.22% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.18% |
| One Month | 2.69% |
| Three Months | 7.21% |
| Six Months | 16.67% |
| Nine Months | 29.27% |
| One Year | 27.37% |
| Three Years | 25.13% |
| Five Years | 90.10% |
| Ten Years | -999 |
| YTD | 16.46% |
| Since Inception | 191.31% |
Yearly Returns
| 2024 | 16.46% |
|---|---|
| 2023 | 21.56% |
| 2022 | -19.64% |
| 2021 | 30.15% |
| 2020 | 18.47% |
| 2019 | 30.69% |
| 2018 | 0.00% |
| 2017 | 16.49% |
| 2016 | 9.09% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.19% |
|---|---|
| Beta | 0.94 |
| Correlation | 96.41% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 92.95% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -0.12 |
| Sortino | -0.46 |
| Treynor | 23.53 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -0.49 |