JHancock Fundamental All Cap Core R2 (JFACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.20
+0.59 (1.61%)
At close: Oct 15, 2026
Fund Assets409.94M
Expense Ratio1.22%
Min. Investment$0.00
Turnover8.00%
Dividend (ttm)0.00
Dividend Yield0.00%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2025
Previous Close36.61
YTD Return4.07%
1-Year Return4.71%
5-Year Return41.68%
52-Week Low31.22
52-Week High39.83
Beta (5Y)1.30
Holdings53
Inception DateMar 27, 2015