John Hancock Funds Fundamental All Cap Core Fund Class R2 (JFACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.95
+0.17 (0.50%)
Feb 13, 2026, 9:30 AM EST
JFACX Holdings Information
JFACX is a mutual fund with a total of 54 individual holdings. The top holdings are Alphabet stock at 8.22%, Amazon.com at 7.79%, Microsoft at 6.61%, Lennar at 3.66%, and NVIDIA at 3.64%.
Total Holdings
54
Top 10 Percentage
45.24%
Asset Class
Equity
Fund Category
Large Blend
Assets
553.59M
Forward PE Ratio
18.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 8.22% |
| 2 | AMZN | Amazon.com, Inc. | 7.79% |
| 3 | MSFT | Microsoft Corporation | 6.61% |
| 4 | LEN | Lennar Corporation | 3.66% |
| 5 | NVDA | NVIDIA Corporation | 3.64% |
| 6 | KKR | KKR & Co. Inc. | 3.63% |
| 7 | HOLX | Hologic, Inc. | 3.24% |
| 8 | LNG | Cheniere Energy, Inc. | 3.15% |
| 9 | WDAY | Workday, Inc. | 2.67% |
| 10 | TMO | Thermo Fisher Scientific Inc. | 2.64% |
| 11 | ELV | Elevance Health, Inc. | 2.57% |
| 12 | CRM | Salesforce, Inc. | 2.26% |
| 13 | META | Meta Platforms, Inc. | 2.22% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.17% |
| 15 | AAPL | Apple Inc. | 2.05% |
| 16 | GPI | Group 1 Automotive, Inc. | 1.99% |
| 17 | FHB | First Hawaiian, Inc. | 1.99% |
| 18 | MCK | McKesson Corporation | 1.90% |
| 19 | URI | United Rentals, Inc. | 1.84% |
| 20 | RRX | Regal Rexnord Corporation | 1.74% |
| 21 | UNH | UnitedHealth Group Incorporated | 1.60% |
| 22 | SPGI | S&P Global Inc. | 1.59% |
| 23 | ZBH | Zimmer Biomet Holdings, Inc. | 1.50% |
| 24 | POST | Post Holdings, Inc. | 1.42% |
| 25 | ADBE | Adobe Inc. | 1.42% |
As of Nov 30, 2025