John Hancock Funds Fundamental All Cap Core Fund Class R2 (JFACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.34
-0.15 (-0.42%)
At close: May 20, 2025
5.18% (1Y)
| Fund Assets | 97.41M |
| Expense Ratio | 1.22% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.04% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 35.49 |
| YTD Return | -5.23% |
| 1-Year Return | 5.18% |
| 5-Year Return | 114.56% |
| 52-Week Low | 29.68 |
| 52-Week High | 39.01 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Mar 27, 2015 |
About JFACX
The Fund's investment strategy focuses on Growth with 1.36% total expense ratio. John Hancock Funds II: Fundamental All Cap Core Fund; Class R2 Shares seeks long-term capital appreciation. JFACX invests at least 80% of its net assets in equity securities. The market capitalizations of the Fund's investments will span the capitalization spectrum.
Category Large Blend
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JFACX
Share Class Class R2
Index Russell 3000 TR
Performance
JFACX had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
48.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 8.87% |
| NVIDIA Corporation | NVDA | 6.33% |
| Alphabet Inc. | GOOGL | 4.93% |
| Lennar Corporation | LEN | 4.79% |
| Apple Inc. | AAPL | 4.61% |
| Cheniere Energy, Inc. | LNG | 4.15% |
| Workday, Inc. | WDAY | 4.02% |
| KKR & Co. Inc. | KKR | 3.88% |
| First Hawaiian, Inc. | FHB | 3.56% |
| Morgan Stanley | MS | 2.98% |
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 |