TAGRX Mutual Fund

TAGRX Mutual Fund

NAV$69.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5.9B
Expense Ratio
1.01%
Dividend Yield (Current)
0.25%
Holdings
52
Inception Date
Oct 1, 1984
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.71%
1 Year+6.33%
3 Year+15.65%
5 Year+7.56%
10 Year+12.45%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.55%
AMZNAmazon.Com Inc7.97%
GOOGLAlphabet Inc7.19%
KKRKkr & Co. Inc. Class a4.74%
METAMeta Platforms Inc4.44%
Top 10 Concentration: 50.51%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Latest Distribution
$5.60
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TAGRX Mutual Fund Overview

TAGRX Mutual Fund (John Hancock Fundamental Large Cap Core Fund Class A) is managed by John Hancock Investment Management with $5.89B in net assets. TAGRX expense ratio is 1.01%, holding 52 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1984-10-01.

TAGRX performance shows a YTD return of 3.71%. The 1-year return is 6.33% and the 5-year return is 7.56%. TAGRX dividend yield stands at 0.25%.

TAGRX top holdings include Microsoft Corp (8.6%), Amazon.Com Inc (8.0%), Alphabet Inc (7.2%), Kkr & Co. Inc. Class a (4.7%), Meta Platforms Inc (4.4%). Go to all TAGRX holdings, TAGRX sectors, or TAGRX dividends.

TAGRX can be compared against other funds. Use TAGRX overlap to find shared positions, or TAGRX vs another fund for a side-by-side view. TAGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.