John Hancock Funds Fundamental All Cap Core Fund (JFACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.24
-0.30 (-0.84%)
At close: Jul 8, 2026
Fund Assets435.19M
Expense Ratio1.22%
Min. Investment$0.00
Turnover8.00%
Dividend (ttm)3.74
Dividend Yield10.52%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2025
Previous Close35.54
YTD Return0.17%
1-Year Return4.21%
5-Year Return41.94%
52-Week Low31.22
52-Week High39.83
Beta (5Y)1.30
Holdings52
Inception DateMar 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.

Fund Family John Hancock
Category Large Blend
Performance Rating Below 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 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JFAIXClass R60.72%
JFCIXClass I0.82%
JFARXClass R40.97%
JFCAXClass A1.12%

Top 10 Holdings

48.72% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN9.01%
Alphabet Inc.GOOGL7.33%
Microsoft CorporationMSFT7.03%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.16%
KKR & Co. Inc.KKR4.10%
NVIDIA CorporationNVDA3.98%
Cheniere Energy, Inc.LNG3.76%
Meta Platforms, Inc.META3.35%
Lennar CorporationLEN3.01%
Roper Technologies, Inc.ROP3.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$3.74013Dec 22, 2025
Dec 19, 2023$0.01324Dec 20, 2023
Dec 19, 2022$1.1668Dec 20, 2022
Dec 17, 2021$1.05929Dec 20, 2021
Dec 18, 2020$0.74121Dec 21, 2020
Dec 20, 2018$1.45204Dec 21, 2018
Full Dividend History