TAGRX Mutual Fund

NAV$70.31

Fund Essentials - as of Jan 31, 2026

Net Assets
$5.9B
Expense Ratio
1.01%
Dividend Yield (Current)
12.01%
Holdings
48
Inception Date
Oct 1, 1984
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.44%
1 Year+9.02%
3 Year+13.95%
5 Year+9.01%
10 Year+13.40%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc8.43%
GOOGL'alphabet Inc., Class 'a''7.95%
MSFTMicrosoft Corp 4.100 Feb 06 376.96%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.25%
LNGCheniere Energy Inc Common Stock4.01%
Top 10 Concentration: 47.20%Report Date: Jan 31, 2026
Download all 48 holdings for TAGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.01%
Frequency
Annually
Latest Distribution
$5.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TAGRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 48 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1984-10-01.

TAGRX performance shows a YTD return of 0.44%. The 1-year return is 9.02% and the 5-year return is 9.01%. TAGRX dividend yield stands at 12.01%, paid annually.

TAGRX top holdings include Amazon.Com Inc (8.4%), 'alphabet Inc., Class 'a'' (8.0%), Microsoft Corp 4.100 Feb 06 37 (7.0%), Taiwan Semi. Mfg. Co., Adr (4.3%), Cheniere Energy Inc Common Stock (4.0%). View all TAGRX holdings, sector breakdown, or dividend history.

TAGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.