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Key statistics Previous close 31.11
Open —
Day range —
52-week range 25.97 32.02
Off day high 0.00%
Off 52-week high −3.25%
Volume —
Avg. volume (3M) 0.00
Net assets 19.02B
Expense ratio 0.95%
Yield 0.47%
YTD return +15.95%
50-day average 31.25
200-day average 29.37
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund normally invests at least 80% of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of value companies with a market capitalization of $1 billion or greater. It may also invest up to 20% of its total assets in foreign currency-denominated securities. The fund may participate as a purchaser in initial public offerings of securities (IPO).
Fund family John Hancock
Category Large Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .