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JHancock Fundamental Equity Income Fund Class A JHCMX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JHCMX | Replication |
|---|---|---|
| Annualized growth | 13.7% | 13.1% |
| Annualized volatility | 13.6% | 14.2% |
| Sharpe ratio | 1.01 | 0.94 |
| Maximum drawdown | 16.4% | 15.0% |
| Replication fit (R²) | 0.92 · Tracking error 4.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model JHCMX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| RSP | Factor · Equal Weight | 29.9% |
| SCHD | Factor · Dividend | 26.8% |
| XLF | Sector · Financials | 18.9% |
| EFG | Intl · Growth | 13.6% |
| VOE | Mid-Cap · Value | 10.8% |