John Hancock Funds Fundamental All Cap Core Fund (JFACX)
| Fund Assets | 604.10M |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.04% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 39.21 |
| YTD Return | 5.55% |
| 1-Year Return | 0.90% |
| 5-Year Return | 75.03% |
| 52-Week Low | 29.68 |
| 52-Week High | 39.83 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Mar 27, 2015 |
About JFACX
John Hancock Funds II Fundamental All Cap Core Fund Class R2 is a mutual fund designed to provide long-term capital appreciation by investing across the full spectrum of U.S. equity securities. The fund maintains a diversified approach, allocating at least 80% of its assets to stocks that span all market capitalizations, from small- and mid-sized companies to large-cap industry leaders. Its investment strategy is categorized as "large blend," meaning it typically holds a mix of growth and value equities reflective of the broader U.S. stock market. The portfolio’s top holdings frequently include significant positions in sectors such as technology, consumer cyclical, financial services, energy, and communication services, featuring companies like Amazon, NVIDIA, Alphabet, and Apple. The fund is actively managed to identify opportunities across different industries, aiming to deliver balanced exposure and risk diversification. With a focus on fundamentals, it serves as a core equity holding for investors seeking broad market participation within a single product. This fund is part of the John Hancock Investment Management family and regularly reports performance, holdings, and expenses to stakeholders.
Performance
JFACX had a total return of 0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTTX | Vanguard | Vanguard Russell 3000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
42.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 7.91% |
| Alphabet, Inc. | GOOGL | 6.71% |
| Microsoft Corporation | MSFT | 5.14% |
| NVIDIA Corporation | NVDA | 3.94% |
| Cheniere Energy, Inc. | LNG | 3.65% |
| Lennar Corporation | LEN | 3.61% |
| KKR & Co. Inc. | KKR | 3.35% |
| Hologic, Inc. | HOLX | 3.34% |
| Workday, Inc. | WDAY | 2.76% |
| First Hawaiian, Inc. | FHB | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $0.01324 | Dec 20, 2023 |
| Dec 19, 2022 | $1.1668 | Dec 20, 2022 |
| Dec 17, 2021 | $1.05929 | Dec 20, 2021 |
| Dec 18, 2020 | $0.74121 | Dec 21, 2020 |
| Dec 20, 2018 | $1.45204 | Dec 21, 2018 |
| Dec 21, 2017 | $1.15335 | Dec 22, 2017 |