JHLVX
JHancock Fundamental LargeCap Core-C
$57.96
-0.05 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 5647.576M |
| 52 Week High | 58.01 |
| 52 Week Low | 42.523 |
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Key Data
| Symbol | JHLVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 57.96 |
| Price Yesterday | 58.01 |
| Market Cap | 5,647.58 |
| YTD Return | 12.92% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0177 |
Overview
| 52 Week High | 58.01 |
|---|---|
| 52 Week Low | 42.52 |
| Market Cap | 5,647.58M |
| Shares Outstanding | 97.44M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.65% |
| Short Term Dividend Yield | 0.24% |
| 52 Week Yield (All) | 6.89% |
Returns Annualized
| One Day | -19.55% |
|---|---|
| Five Days | 103.40% |
| One Months | 45.57% |
| Three Months | 25.34% |
| Six Months | 30.09% |
| Nine Months | 40.03% |
| One Year | 26.23% |
| Three Years | 5.33% |
| Five Years | 13.05% |
| Ten Years | 10.64% |
| YTD | 26.58% |
| Since Inception | 7.05% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.42% |
| One Month | 3.02% |
| Three Months | 5.71% |
| Six Months | 13.80% |
| Nine Months | 28.35% |
| One Year | 26.20% |
| Three Years | 16.77% |
| Five Years | 84.36% |
| Ten Years | 174.17% |
| YTD | 12.92% |
| Since Inception | 427.53% |
Yearly Returns
| 2024 | 12.92% |
|---|---|
| 2023 | 31.19% |
| 2022 | -25.35% |
| 2021 | 28.26% |
| 2020 | 19.66% |
| 2019 | 34.04% |
| 2018 | -14.52% |
| 2017 | 19.29% |
| 2016 | 9.24% |
| 2015 | 5.00% |
Risk against SP-DA
| Alpha | -4.09% |
|---|---|
| Beta | 1.07 |
| Correlation | 93.53% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 87.48% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -0.2 |
| Sortino | -0.79 |
| Treynor | 19.51 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -0.72 |