John Hancock Fundamental Large Cap Core Fund Class A (TAGRX)
| Fund Assets | 5.12B |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 8.70 |
| Dividend Yield | 12.74% |
| Dividend Growth | 108.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 64.85 |
| YTD Return | -3.08% |
| 1-Year Return | 5.99% |
| 5-Year Return | 89.03% |
| 52-Week Low | 55.35 |
| 52-Week High | 78.32 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Oct 4, 1949 |
About TAGRX
The Fund's investment strategy focuses on Growth with 1.03% total expense ratio. The minimum amount to invest in John Hancock Investment Trust: John Hancock Fundamental Large Cap Core Fund; Class A Shares is $1,000 on a standard taxable account. John Hancock Investment Trust: John Hancock Fundamental Large Cap Core Fund; Class A Shares seeks long-term capital appreciation. TAGRX invests at least 80% of its net assets in equity securities include common and preferred stocks and their equivalents of large-capitalization companies that are undervalued and/or offer the potential for above-average earnings growth.
Performance
TAGRX had a total return of 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
49.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 8.25% |
| Apple Inc. | AAPL | 7.83% |
| Cheniere Energy, Inc. | LNG | 5.83% |
| Alphabet Inc. | GOOGL | 5.00% |
| Lennar Corporation | LEN | 4.34% |
| Microsoft Corporation | MSFT | 4.32% |
| Workday, Inc. | WDAY | 3.95% |
| KKR & Co. Inc. | KKR | 3.82% |
| Morgan Stanley | MS | 3.39% |
| Adobe Inc. | ADBE | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $8.69883 | Dec 23, 2024 |
| Dec 19, 2023 | $4.16682 | Dec 20, 2023 |
| Dec 19, 2022 | $3.40672 | Dec 20, 2022 |
| Dec 17, 2021 | $5.5964 | Dec 20, 2021 |
| Dec 18, 2020 | $0.17697 | Dec 21, 2020 |
| Dec 13, 2019 | $0.26282 | Dec 16, 2019 |