TAGRX
JHancock Fundamental Large Cap Core Fund Class A
Mutual fund
$68.210.00 (0.00%)Close Oct 2, 2026
Adjusted price
+5.63% total return, past year
Key statistics
- Net assets
- $6.09B
- Expense ratio
- 1.01%
- 52-week range
- $58.51$74.44
- From all-time high
- −12.91%
- Max drawdown
- −58.45%
- Volatility
- 18.63%
- Sharpe ratio
- 0.59
- Beta (5Y monthly)
- 1.06
- First close
- Jan 2, 1980
Returns
Total
- 1M
- −2.3%
- YTD
- +4.0%
- 1Y
- +5.6%
Per year
- 3Y
- +16.8%
- 5Y
- +7.8%
- 10Y
- +12.2%
- 20Y
- +10.8%
- Since 1980
- +9.6%
Fund facts
As of Jul 31, 2026- Holdings
- 48
- Top 10 holdings
- 49.5%
- Stocks
- 99.6%
Sectors
- Information Technology
- 33.1%
- Communication Services
- 13.8%
- Financials
- 13.2%
- Consumer Discretionary
- 12.4%
- Health Care
- 10.5%
- Other
- 16.6%
Annual returns
2026 through Oct 2