JHancock Fundamental All Cap Core C (JFCCX)

30.25 +0.03 (+0.10%) At close: 08:00PM EDT

• Previous close: 30.22
• YTD return: 3.66%
• Expense ratio (net): 0.83%
• Category: Large Blend
• Last cap gain: 14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 450.94M
• Beta (5Y monthly): 1.12
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 36.00%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 01 Jun 2011