Performance
Trailing returns
| 1 day |
| -0.53% | |||
| 1 week | +1.68% |
| |||
| 4 week | +5.95% |
| |||
| 3 month | +7.15% |
| |||
| YTD | +17.20% |
| |||
| 1 year | +29.64% |
| |||
| 3 years* | +17.20% |
| |||
| 5 years* | +10.06% |
| |||
| *annualised | |||||
| Best 3-month return | +29.94% | |
| Worst 3-month return | -32.49% |
Morningstar statistics
Morningstar category: Mid-Cap Value
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | High | Below Average |
|
| Overall | High | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3,289.76M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | 1.33% | |
| Management fee | - | |
| Fund family | John Hancock |
Asset allocation
| Cash | 4.21% | |
| Stocks | 95.79% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| IRA Initial | $1,000 | |
| AIP Initial | $25 | |
| AIP Additional | $25 |
15.32+0.19(1.26%)
May 17, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital with current income as a secondary objective. The fund invests at least 80% of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with medium market capitalizations and identified by the subadviser as having value characteristics. It may also invest up to 20% of its total assets in foreign currency-denominated securities. The fund may invest up to 15% of its net assets in illiquid securities, including securities that are illiquid by virtue of the absence of a readily available market or legal or contractual restrictions on resale.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Steven Pollack (Started: Dec 31, 2000)
Joseph Feeney, Jr. (Started: Apr 30, 2010)
Steven Pollack (Started: Dec 31, 2000)
Joseph Feeney, Jr. (Started: Apr 30, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.08 | -0.35 | 4.63 | 4.03 | |
| Beta* | 1.00 | 1.14 | 1.11 | 1.11 | |
| Mean annual return | 1.43 | 1.23 | 1.02 | 1.13 | |
| R-squared* | 82.79 | 94.57 | 93.97 | 90.73 | |
| Standard deviation | 11.20 | 17.63 | 21.53 | 17.06 | |
| Sharpe ratio | 1.53 | 0.83 | 0.56 | 0.69 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Robert Half International Inc. (RHI) | 1.78% | |
| CBS Corporation Class B (CBS) | 1.55% | |
| AmerisourceBergen Corp (ABC) | 1.53% | |
| Lear Corporation (LEARQ) | 1.51% | |
| Noble Energy Inc (NBL) | 1.51% | |
| McKesson, Inc. (MCK) | 1.45% | |
| CareFusion Corp (CFN) | 1.42% | |
| Torchmark Corporation (TMK) | 1.42% | |
| Omnicare Inc (OCR) | 1.37% | |
| Crown Holdings Inc (CCK) | 1.34% |