JHLVX
JHancock Fundamental LargeCap Core-C
$53.51
0.04 (0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 5365.876M |
52 Week High | 54.87 |
52 Week Low | 42.523 |
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Key Data
Symbol | JHLVX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 53.51 |
Price Yesterday | 53.47 |
Market Cap | 5,365.88 |
YTD Return | 4.25% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0176 |
Overview
52 Week High | 54.87 |
---|---|
52 Week Low | 42.52 |
Market Cap | 5,365.88M |
Shares Outstanding | 100.28M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 7.20% |
Short Term Dividend Yield | 0.26% |
52 Week Yield (All) | 7.47% |
Returns Annualized
One Day | 20.76% |
---|---|
Five Days | 111.78% |
One Months | -19.97% |
Three Months | 13.54% |
Six Months | 49.32% |
Nine Months | 16.34% |
One Year | 22.29% |
Three Years | 4.60% |
Five Years | 11.47% |
Ten Years | 10.27% |
YTD | 14.20% |
Since Inception | 6.76% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 1.50% |
One Month | -1.92% |
Three Months | 3.22% |
Six Months | 21.98% |
Nine Months | 12.07% |
One Year | 22.26% |
Three Years | 14.41% |
Five Years | 71.93% |
Ten Years | 165.14% |
YTD | 4.25% |
Since Inception | 387.03% |
Yearly Returns
2024 | 4.25% |
---|---|
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 | -4.12% |
---|---|
Beta | 1.1 |
Correlation | 96.09% |
Downside Deviation | 3.13% |
Coefficient of determination | 92.33% |
Standard Deviation | 3.92% |
Sharpe Ratio | -0.17 |
Sortino | -0.72 |
Treynor | 15.41 |
Ulcer Index | 3.45 |
Ulcer Performance Index | -0.65 |