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JEQAX: John Hancock VI Trst Fndmn Al Cp Cr Tr S (MUTUAL FUND)
Basic Info 30.51 0.59(1.90%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 05/05/2003 |
| Last Dividend Date: | 10/23/2025 |
| 12-Mo. Yield | 12.18% |
| Expenses | 0.76% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/05/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | 0.1 | 10.4 | 14.6 | 4.3 | 11.5 | 11.7 | 9.0 | 9.0 | 4.8 | 24.2 | 35.5 | -31.9 | 20.9 | 23.2 | 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 | 0.17 | 0.79 | 0.75 | 0.11 | 0.48 | NA | NA | 0.37 | 0.09 | 1.35 | 1.91 | -1.09 | 1.25 | 0.6 | 2.33 | -0.75 | 2.84 | 0.46 | 0.25 | 0.7 | 2.79 | 1.4 | -0.08 | 1.03 | 1.02 | -1.04 | 0.04 | 0.39 | -0.14 | 0.74 | 2.31 |
| Draw Down(%) | NA | 14.1 | 14.1 | 23.9 | 38.4 | 38.4 | NA | NA | 61.1 | 23.1 | 9.2 | 13.6 | 34.6 | 9.8 | 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 | 14.8 | 13.2 | 17.2 | 20.7 | 21.3 | NA | NA | 21.1 | 20.7 | 15.2 | 16.8 | 30.7 | 16.7 | 37.9 | 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 | 0.03 | 0.11 | 0.12 | 0.02 | 0.09 | NA | NA | 0.07 | 0.02 | 0.18 | 0.27 | -0.29 | 0.2 | 0.21 | 0.31 | -0.14 | 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 | -0.08 | -0.05 | -0.03 | -0.03 | -0.02 | NA | NA | -0.01 | -0.05 | -0.01 | 0.01 | -0.05 | -0.02 | 0.01 | 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 | 0.95 | 0.96 | 1.08 | 1.11 | 1.09 | NA | NA | 1.06 | 1.06 | 1.11 | 1.2 | 1.14 | 1.02 | 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 | 0.77 | 0.76 | 0.88 | 0.84 | 0.89 | NA | NA | 0.88 | 0.92 | 0.88 | 0.89 | 0.85 | 0.68 | 0.95 | 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 | 12.1 | 12.4 | 6.1 | 9.2 | 11.0 | 8.0 | N/A | 11.6 | 10.8 | 15.7 | 0.2 | 0.1 | 0.4 | 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 | 22.0 | 5048.6 | 14.3 | 279.3 | N/A | N/A | N/A | 22.0 | -20.6 | 5598.5 | 61.9 | -57.1 | -95.1 | -43.3 | 363.9 | -76.0 | 186.3 | 1131.5 | -48.3 | 56.4 | -21.4 | -2.1 | 9.2 | 18.0 | -95.8 | 269.2 | 403.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2003
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