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JEQAX: John Hancock VI Trst Fndmn Al Cp Cr Tr S (MUTUAL FUND)
Basic Info 30.2 0.45(1.51%) April 23
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (69%) |
Start Date: | 05/05/2003 |
Last Dividend Date: | 10/24/2023 |
12-Mo. Yield | 13.59% |
Expenses | 0.76% |
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Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/05/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 4.7 | 25.4 | 7.3 | 14.6 | 12.9 | 15.6 | 9.4 | 9.9 | 35.5 | -24.1 | 30.6 | 26.8 | 36.4 | -13.2 | 27.7 | 8.4 | 4.2 | 9.7 | 35.9 | 23.5 | -2.1 | 19.6 | 28.3 | -43.2 | 3.8 | 9.2 | 0.3 | 10.6 | 20.4 |
Sharpe Ratio | NA | 0.16 | 1.19 | 0.17 | 0.49 | 0.55 | NA | NA | 0.41 | 1.87 | -0.86 | 1.62 | 0.7 | 2.33 | -0.74 | 2.84 | 0.46 | 0.25 | 0.7 | 2.79 | 1.4 | -0.08 | 1.03 | 1.02 | -1.04 | 0.05 | 0.41 | -0.14 | 0.74 | 2.31 |
Draw Down(%) | NA | 6.4 | 13.6 | 32.5 | 37.6 | 37.6 | NA | NA | 61.1 | 13.6 | 28.4 | 9.7 | 37.6 | 10.1 | 27.2 | 3.5 | 20.2 | 11.9 | 8.6 | 6.0 | 11.5 | 23.5 | 16.1 | 28.0 | 53.8 | 12.4 | 13.6 | 11.1 | 11.6 | 4.2 |
Standard Deviation(%) | NA | 14.1 | 15.0 | 22.4 | 25.1 | 21.0 | NA | NA | 21.3 | 16.8 | 29.8 | 18.9 | 37.5 | 15.0 | 19.6 | 9.6 | 17.6 | 17.0 | 14.0 | 12.8 | 17.0 | 26.0 | 19.0 | 27.5 | 42.3 | 17.0 | 14.7 | 13.9 | 13.0 | 13.7 |
Treynor Ratio | NA | 0.02 | 0.15 | 0.03 | 0.11 | 0.1 | NA | NA | 0.08 | 0.26 | -0.22 | 0.29 | 0.25 | 0.31 | -0.13 | 0.21 | 0.06 | 0.04 | 0.09 | 0.33 | 0.31 | -0.02 | 0.19 | 0.28 | -0.43 | 0.01 | 0.05 | -0.02 | 0.09 | 0.0 |
Alpha | NA | -0.04 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | -0.03 | 0.0 | -0.02 | 0.01 | -0.02 | 0.0 | 0.04 | -0.01 | 0.01 | 0.0 | -0.03 | -0.01 | -0.03 | -0.02 | 0.01 | NA |
Beta | NA | 1.14 | 1.16 | 1.17 | 1.1 | 1.11 | NA | NA | 1.07 | 1.2 | 1.17 | 1.05 | 1.06 | 1.14 | 1.08 | 1.27 | 1.26 | 1.04 | 1.13 | 1.08 | 0.78 | 1.08 | 1.03 | 1.0 | 1.02 | 1.05 | 1.28 | 1.14 | 1.11 | NA |
RSquared | NA | 0.9 | 0.85 | 0.84 | 0.9 | 0.89 | NA | NA | 0.89 | 0.9 | 0.95 | 0.56 | 0.96 | 0.91 | 0.9 | 0.79 | 0.9 | 0.9 | 0.87 | 0.88 | 0.33 | 0.97 | 0.97 | 0.98 | 0.98 | 0.95 | 0.79 | 0.72 | 0.85 | 0.0 |
Yield(%) | N/A | 0.0 | 13.9 | 9.4 | 10.2 | 10.4 | 17.6 | 8.4 | N/A | 15.7 | 7.9 | 9.8 | 3.5 | 10.0 | 13.3 | 3.6 | 14.3 | 4.9 | 0.4 | 1.1 | 0.9 | 1.1 | 1.3 | 1.5 | 0.7 | 15.3 | 4.3 | 0.9 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 33.8 | 52.9 | 46.5 | 391.9 | N/A | N/A | N/A | 33.8 | -1.0 | 233.0 | -55.6 | -43.3 | 359.2 | -75.8 | 185.5 | 1122.2 | -47.1 | 54.5 | -21.4 | 0.0 | 7.7 | 18.2 | -95.8 | 266.7 | 414.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2003
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