JHJRX
JHancock ESG LargeCap Core-R6
$24.86
-0.05 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 143.652M |
| 52 Week High | 24.91 |
| 52 Week Low | 18.393 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JHJRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 24.86 |
| Price Yesterday | 24.91 |
| Market Cap | 143.65 |
| YTD Return | 16.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 24.91 |
|---|---|
| 52 Week Low | 18.39 |
| Market Cap | 143.65M |
| Shares Outstanding | 5.78M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.73% |
Returns Annualized
| One Day | -39.76% |
|---|---|
| Five Days | 80.76% |
| One Months | 39.68% |
| Three Months | 32.70% |
| Six Months | 36.94% |
| Nine Months | 41.53% |
| One Year | 27.50% |
| Three Years | 7.90% |
| Five Years | 13.88% |
| Ten Years | -999 |
| YTD | 34.48% |
| Since Inception | 13.89% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.18% |
| One Month | 2.68% |
| Three Months | 7.20% |
| Six Months | 16.71% |
| Nine Months | 29.37% |
| One Year | 27.47% |
| Three Years | 25.49% |
| Five Years | 91.19% |
| Ten Years | -999 |
| YTD | 16.49% |
| Since Inception | 185.03% |
Yearly Returns
| 2024 | 16.49% |
|---|---|
| 2023 | 21.66% |
| 2022 | -19.54% |
| 2021 | 30.25% |
| 2020 | 18.64% |
| 2019 | 30.83% |
| 2018 | 0.10% |
| 2017 | 16.62% |
| 2016 | 5.90% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.20% |
|---|---|
| Beta | 0.94 |
| Correlation | 96.37% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 92.88% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | -0.11 |
| Sortino | -0.43 |
| Treynor | 23.54 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -0.45 |