JHancock Fundamental Large Cap Core A (TAGRX)
| Fund Assets | 6.29B |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 8.70 |
| Dividend Yield | 11.30% |
| Dividend Growth | 108.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 73.10 |
| YTD Return | 8.24% |
| 1-Year Return | 9.94% |
| 5-Year Return | 89.61% |
| 52-Week Low | 55.35 |
| 52-Week High | 78.32 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Oct 4, 1949 |
About TAGRX
The John Hancock Fundamental Large Cap Core Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of large-capitalization companies. The fund’s investment strategy mandates that at least 80% of its net assets are allocated to U.S. large-cap stocks, generally defined as companies with market capitalizations consistent with those found in the S&P 500 Index. Its portfolio is diversified across various sectors, with notable allocations to technology, consumer cyclical, financial services, and energy. As of recent data, top holdings include Amazon.com, Apple, Alphabet, Cheniere Energy, and Microsoft, reflecting its emphasis on established industry leaders. The fund is managed by a stable team, with no manager changes in the last nine years, and features a turnover rate of approximately 19%, suggesting a relatively long-term, buy-and-hold approach. Designed for investors seeking broad exposure to high-quality U.S. equities, the fund’s performance often tracks closely to that of the S&P 500, offering a core holding for diversified equity portfolios.
Performance
TAGRX had a total return of 9.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
45.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 8.06% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 5.78% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 5.72% |
| Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG.US | 5.02% |
| Apple Inc. - APPLE INC COMMON STOCK USD.00001 | AAPL.US | 4.32% |
| KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01 | KKR.US | 3.66% |
| Workday Inc. - WORKDAY INC COMMON STOCK USD.001 | WDAY.US | 3.62% |
| Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR | TSM.US | 3.13% |
| Lennar Corporation - LENNAR CORP COMMON STOCK USD.1 | LEN.US | 3.04% |
| United Rentals Inc. - UNITED RENTALS INC COMMON STOCK USD.01 | URI.US | 2.95% |
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 |